BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.8B
Holdings
678
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (678 positions)
| Stock | Value |
|---|---|
NBRNabors Industries Ltd | $335.0M |
SHViShares Short Treasury Bond ETF | $184.1M |
—Aileron Therapeutics Inc | $150.0M |
AAPLApple Inc | $121.1M |
MSFTMicrosoft Corp | $118.4M |
BABAAlibaba Group Holding Ltd | $90.3M |
—KemPharm Inc | $90.0M |
SHYiShares 1-3 Year Treasury Bond ETF | $78.4M |
SPYSPDR S&P 500 ETF Trust | $72.9M |
FLOTiShares Floating Rate Bond ETF | $47.3M |
JDJD.com Inc | $46.6M |
METAFacebook Inc | $41.3M |
NDQInvesco QQQ Trust Series 1 | $39.2M |
VVisa Inc | $33.9M |
TALTAL Education Group | $32.6M |
ACWIiShares MSCI ACWI ETF | $26.8M |
MAMastercard Inc | $24.0M |
PYPLPayPal Holdings Inc | $22.8M |
KOCoca-Cola Co/The | $22.1M |
EDUNew Oriental Education & Technology Group Inc | $21.7M |
CSCOCisco Systems Inc | $20.5M |
CLVTrip Com Grp Ltd Spon Ads Each Rep 0.125 ORD SHS | $20.5M |
NVDANVIDIA Corp | $20.0M |
INTCIntel Corp | $19.6M |
ADBEAdobe Inc | $19.0M |
—Borr Drilling Ltd | $19.0M |
BACVerizon Communications Inc | $18.0M |
AMDAdvanced Micro Devices Inc | $17.2M |
BTEBaytex Energy Corp | $17.0M |
NFLXNetflix Inc | $16.3M |
CRMsalesforce.com Inc | $15.7M |
EWZiShares MSCI Brazil Capped ETF | $15.5M |
TAT&T Inc | $15.4M |
PDEURPrecision Drilling Corp | $15.0M |
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | $15.0M |
DISWalt Disney Co/The | $14.2M |
VGKVanguard FTSE Europe ETF | $14.1M |
JPMJPMorgan Chase & Co | $13.3M |
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $12.8M |
KALAKala Pharmaceuticals Inc | $12.3M |
FISFidelity National Information Services Inc | $11.8M |
CMCSAComcast Corp | $11.7M |
JNJJohnson & Johnson | $11.3M |
AVGOBroadcom Inc | $11.1M |
TMETencent Music Entertainment Group | $11.1M |
ABTAbbott Laboratories | $10.7M |
XLFFinancial Select Sector SPDR Fund | $10.7M |
UNHUnitedHealth Group Inc | $10.4M |
QCOMQualcomm Inc | $10.4M |
ZTSZoetis Inc | $10.2M |
NKENIKE Inc | $10.0M |
MRKMerck & Co Inc | $10.0M |
ORCLOracle Corp | $9.9M |
LLYEli Lilly and Co | $9.8M |
DHRDanaher Corp | $9.7M |
TLTiShares 20plus Year Treasury Bond ETF | $9.7M |
ISRGIntuitive Surgical Inc | $9.6M |
PGProcter & Gamble Co/The | $9.5M |
TMOThermo Fisher Scientific Inc | $9.4M |
IBMInternational Business Machines Corp | $9.4M |
GQ9SPDR Gold Shares | $9.3M |
TXNTexas Instruments Inc | $9.2M |
VALEVale SA | $9.2M |
HRLHormel Foods Corp | $9.1M |
AMATApplied Materials Inc | $8.9M |
INTUIntuit Inc | $8.9M |
CHTRCharter Communications Inc | $8.7M |
AGGiShares Core U.S. Aggregate Bond ETF | $8.4M |
EAElectronic Arts Inc | $8.3M |
BIDUNBaidu Inc | $8.2M |
ABBVAbbVie Inc | $7.9M |
TRVCCitigroup Inc | $7.7M |
PEPPepsiCo Inc | $7.7M |
ELVAnthem Inc | $7.5M |
MCDMcDonald's Corp | $7.5M |
XYZSquare Inc | $7.4M |
FEZSPDR Euro STOXX 50 ETF | $7.4M |
RTN1USDRaytheon Co | $7.3M |
AKXANSYS Inc | $7.2M |
DEDeere & Co | $7.1M |
MOMOUSDMomo Inc | $7.0M |
PFEPfizer Inc | $6.9M |
CTSHCognizant Technology Solutions Corp | $6.9M |
ADMArcher-Daniels-Midland Co | $6.9M |
BABoeing Co/The | $6.8M |
DWDMorgan Stanley | $6.7M |
MUMicron Technology Inc | $6.6M |
BMYBristol-Myers Squibb Co | $6.5M |
BAXBaxter International Inc | $6.4M |
NOWServiceNow Inc | $6.4M |
FISVFiserv Inc | $6.3M |
CHDChurch & Dwight Co Inc | $6.3M |
TSCOTractor Supply Co | $6.3M |
NOCNorthrop Grumman Corp | $6.2M |
VAREURVarian Medical Systems Inc | $6.2M |
GSGoldman Sachs Group Inc/The | $6.1M |
COSTCostco Wholesale Corp | $6.1M |
WMTWalmart Inc | $6.0M |
—SandRidge Permian Trust | $6.0M |
ADPAutomatic Data Processing Inc | $5.9M |
Page 1 of 7Next