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)

StockValue
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
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