BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$2.8T
Holdings
678
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPrologis Inc | 72,807 | $5.9B | 0.21% | |
| 102 | VWOVanguard FTSE Emerging Markets ETF | 173,372 | $5.8B | 0.21% | |
| 103 | ITUBItau Unibanco Holding SA | 1,290,050 | $5.8B | 0.21% | |
| 104 | CMECME Group Inc | 33,480 | $5.8B | 0.21% | |
| 105 | CICigna Corp | 32,665 | $5.8B | 0.21% | |
| 106 | ELEstee Lauder Cos Inc/The | 36,201 | $5.8B | 0.21% | |
| 107 | AAXJiShares MSCI All Country Asia ex Japan ETF | 92,055 | $5.5B | 0.20% | |
| 108 | SPGIS&P Global Inc | 22,327 | $5.5B | 0.19% | |
| 109 | CP.TOCanadian Pacific Railway Ltd | 24,831 | $5.4B | 0.19% | |
| 110 | TRMBTrimble Inc | 164,838 | $5.2B | 0.19% | |
| 111 | GILDGilead Sciences Inc | 69,374 | $5.2B | 0.18% | |
| 112 | BALLBall Corp | 79,470 | $5.1B | 0.18% | |
| 113 | 4I1Philip Morris International Inc | 70,295 | $5.1B | 0.18% | |
| 114 | EZUiShares MSCI Eurozone ETF | 165,278 | $5.0B | 0.18% | |
| 115 | PBRPetroleo Brasileiro SA | 914,799 | $5.0B | 0.18% | |
| 116 | HDHome Depot Inc/The | 26,790 | $5.0B | 0.18% | |
| 117 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 104,063 | $5.0B | 0.18% | |
| 118 | STZConstellation Brands Inc | 34,479 | $4.9B | 0.18% | |
| 119 | BACBank of America Corp | 229,937 | $4.9B | 0.17% | |
| 120 | ROKRockwell Automation Inc | 32,168 | $4.9B | 0.17% | |
| 121 | ATVIEURActivision Blizzard Inc | 81,470 | $4.8B | 0.17% | |
| 122 | FLIRFLIR Systems Inc | 148,681 | $4.7B | 0.17% | |
| 123 | NEENextEra Energy Inc | 19,459 | $4.7B | 0.17% | |
| 124 | ROPRoper Technologies Inc | 15,016 | $4.7B | 0.17% | |
| 125 | EWEdwards Lifesciences Corp | 24,764 | $4.7B | 0.17% | |
| 126 | NDSNNordson Corp | 34,313 | $4.6B | 0.16% | |
| 127 | SYKStryker Corp | 27,537 | $4.6B | 0.16% | |
| 128 | FDXFedEx Corp | 37,413 | $4.5B | 0.16% | |
| 129 | HUMHumana Inc | 14,369 | $4.5B | 0.16% | |
| 130 | LRCXEURLam Research Corp | 18,648 | $4.5B | 0.16% | |
| 131 | AKAMAkamai Technologies Inc | 48,432 | $4.4B | 0.16% | |
| 132 | MNSTMonster Beverage Corp | 77,908 | $4.4B | 0.16% | |
| 133 | LDOSLeidos Holdings Inc | 47,663 | $4.4B | 0.16% | |
| 134 | WFCWells Fargo & Co | 150,987 | $4.3B | 0.15% | |
| 135 | DYHTarget Corp | 46,150 | $4.3B | 0.15% | |
| 136 | BVNCia de Minas Buenaventura SAA | 588,289 | $4.3B | 0.15% | |
| 137 | AMEAmetek Inc | 59,302 | $4.3B | 0.15% | |
| 138 | FLT1EURFleetCor Technologies Inc | 22,780 | $4.2B | 0.15% | |
| 139 | HOLXHologic Inc | 120,564 | $4.2B | 0.15% | |
| 140 | CGNXCognex Corp | 99,789 | $4.2B | 0.15% | |
| 141 | MKTXMarketAxess Holdings Inc | 12,478 | $4.1B | 0.15% | |
| 142 | COHREURCoherent Inc | 38,653 | $4.1B | 0.15% | |
| 143 | IYRiShares US Real Estate ETF | 59,013 | $4.1B | 0.15% | |
| 144 | XOMExxon Mobil Corp | 106,956 | $4.1B | 0.14% | |
| 145 | VCSHVanguard Short-Term Corporate Bond ETF | 51,123 | $4.0B | 0.14% | |
| 146 | XLVHealth Care Select Sector SPDR Fund | 45,160 | $4.0B | 0.14% | |
| 147 | ORLYO'Reilly Automotive Inc | 13,253 | $4.0B | 0.14% | |
| 148 | UHSUniversal Health Services Inc | 40,239 | $4.0B | 0.14% | |
| 149 | IWMiShares Russell 2000 ETF | 34,347 | $3.9B | 0.14% | |
| 150 | MDLZMondelez International Inc | 75,592 | $3.8B | 0.13% | |
| 151 | GISGeneral Mills Inc | 70,876 | $3.7B | 0.13% | |
| 152 | BSXBoston Scientific Corp | 114,010 | $3.7B | 0.13% | |
| 153 | SSNCSS&C Technologies Holdings Inc | 84,131 | $3.7B | 0.13% | |
| 154 | IFFInternational Flavors & Fragrances Inc | 36,117 | $3.7B | 0.13% | |
| 155 | SBUXStarbucks Corp | 55,930 | $3.7B | 0.13% | |
| 156 | CVXChevron Corp | 50,600 | $3.7B | 0.13% | |
| 157 | KRKroger Co/The | 120,357 | $3.6B | 0.13% | |
| 158 | METMetLife Inc | 117,884 | $3.6B | 0.13% | |
| 159 | AGCOAGCO Corp | 75,339 | $3.6B | 0.13% | |
| 160 | IAUUSDiShares Gold Trust | 235,559 | $3.5B | 0.13% | |
| 161 | DFSEURDiscover Financial Services | 99,156 | $3.5B | 0.13% | |
| 162 | CFCF Industries Holdings Inc | 129,838 | $3.5B | 0.13% | |
| 163 | PFFiShares Preferred & Income Securities ETF | 110,453 | $3.5B | 0.13% | |
| 164 | ADIAnalog Devices Inc | 38,705 | $3.5B | 0.12% | |
| 165 | CNRCanadian National Railway Co | 44,822 | $3.5B | 0.12% | |
| 166 | 7HPHP Inc | 198,473 | $3.4B | 0.12% | |
| 167 | ABGAmerisourceBergen Corp | 38,421 | $3.4B | 0.12% | |
| 168 | LMTLockheed Martin Corp | 10,027 | $3.4B | 0.12% | |
| 169 | PINCPremier Inc | 102,312 | $3.3B | 0.12% | |
| 170 | RDS/ARoyal Dutch Shell PLC | 94,972 | $3.3B | 0.12% | |
| 171 | CVSCVS Health Corp | 55,398 | $3.3B | 0.12% | |
| 172 | XLFIConsumer Staples Select Sector SPDR Fund | 60,151 | $3.3B | 0.12% | |
| 173 | BCEBCE Inc | 78,567 | $3.2B | 0.11% | |
| 174 | BKIEURBlack Knight Inc | 54,840 | $3.2B | 0.11% | |
| 175 | NSCNorfolk Southern Corp | 21,606 | $3.2B | 0.11% | |
| 176 | FTNTFortinet Inc | 30,847 | $3.1B | 0.11% | |
| 177 | IWFiShares Russell 1000 Growth ETF | 20,617 | $3.1B | 0.11% | |
| 178 | COFCapital One Financial Corp | 61,369 | $3.1B | 0.11% | |
| 179 | FDSFactSet Research Systems Inc | 11,811 | $3.1B | 0.11% | |
| 180 | IGFiShares Global Infrastructure ETF | 89,300 | $3.0B | 0.11% | |
| 181 | ANETEURArista Networks Inc | 14,993 | $3.0B | 0.11% | |
| 182 | EBAeBay Inc | 99,342 | $3.0B | 0.11% | |
| 183 | WBAWalgreens Boots Alliance Inc | 64,816 | $3.0B | 0.11% | |
| 184 | MOSMosaic Co/The | 272,443 | $2.9B | 0.10% | |
| 185 | ROSTRoss Stores Inc | 33,749 | $2.9B | 0.10% | |
| 186 | IPGPIPG Photonics Corp | 26,303 | $2.9B | 0.10% | |
| 187 | TERTeradyne Inc | 53,426 | $2.9B | 0.10% | |
| 188 | TSNTyson Foods Inc | 49,388 | $2.9B | 0.10% | |
| 189 | CATCaterpillar Inc | 24,591 | $2.9B | 0.10% | |
| 190 | MOAltria Group Inc | 73,355 | $2.8B | 0.10% | |
| 191 | HNMOrmat Technologies Inc | 41,594 | $2.8B | 0.10% | |
| 192 | CBOECboe Global Markets Inc | 31,469 | $2.8B | 0.10% | |
| 193 | XELXcel Energy Inc | 46,487 | $2.8B | 0.10% | |
| 194 | CLColgate-Palmolive Co | 42,098 | $2.8B | 0.10% | |
| 195 | OLEDUniversal Display Corp | 21,150 | $2.8B | 0.10% | |
| 196 | APOEURApollo Global Management Inc | 83,094 | $2.8B | 0.10% | |
| 197 | UNPUnion Pacific Corp | 19,667 | $2.8B | 0.10% | |
| 198 | QLYSQualys Inc | 31,299 | $2.7B | 0.10% | |
| 199 | LHXL3Harris Technologies Inc | 15,106 | $2.7B | 0.10% | |
| 200 | SOSouthern Co/The | 50,230 | $2.7B | 0.10% |