BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$5.1T
Holdings
747
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMicron Technology Inc | 108,571 | $9.6B | 0.19% | |
| 102 | SBUXStarbucks Corp | 85,551 | $9.4B | 0.19% | |
| 103 | TFCTruist Financial Corp | 161,270 | $9.3B | 0.18% | |
| 104 | XLEEnergy Select Sector SPDR Fund | 182,810 | $9.0B | 0.18% | |
| 105 | BMYBristol-Myers Squibb Co | 141,621 | $8.9B | 0.18% | |
| 106 | WMTWalmart Inc | 65,548 | $8.9B | 0.18% | |
| 107 | DEDeere & Co | 23,693 | $8.9B | 0.18% | |
| 108 | GQ9SPDR Gold Shares | 52,512 | $8.4B | 0.17% | |
| 109 | NSCNorfolk Southern Corp | 31,325 | $8.4B | 0.17% | |
| 110 | LEMBiShares JP Morgan EM Local Currency Bond ETF | 196,740 | $8.3B | 0.16% | |
| 111 | XLFFinancial Select Sector SPDR Fund | 241,679 | $8.2B | 0.16% | |
| 112 | ROSTRoss Stores Inc | 68,828 | $8.2B | 0.16% | |
| 113 | CICigna Corp | 33,911 | $8.2B | 0.16% | |
| 114 | KLACKLA Corp | 24,563 | $8.1B | 0.16% | |
| 115 | LDOSLeidos Holdings Inc | 83,092 | $8.0B | 0.16% | |
| 116 | CTSHCognizant Technology Solutions Corp | 100,715 | $7.9B | 0.16% | |
| 117 | EZAiShares MSCI South Africa ETF | 148,234 | $7.9B | 0.16% | |
| 118 | GPNGlobal Payments Inc | 38,910 | $7.8B | 0.16% | |
| 119 | ABTAbbott Laboratories | 65,027 | $7.8B | 0.15% | |
| 120 | EFAiShares MSCI EAFE ETF | 102,262 | $7.8B | 0.15% | |
| 121 | XLKTechnology Select Sector SPDR Fund | 60,035 | $7.6B | 0.15% | |
| 122 | EBAeBay Inc | 123,144 | $7.5B | 0.15% | |
| 123 | AMGNAmgen Inc | 31,538 | $7.5B | 0.15% | |
| 124 | FISVFiserv Inc | 62,651 | $7.5B | 0.15% | |
| 125 | ELEstee Lauder Cos Inc/The | 25,567 | $7.4B | 0.15% | |
| 126 | IAUUSDiShares Gold Trust | 458,095 | $7.4B | 0.15% | |
| 127 | WYNNWynn Resorts Ltd | 59,383 | $7.4B | 0.15% | |
| 128 | GEGeneral Electric Co | 537,422 | $7.1B | 0.14% | |
| 129 | LLYEli Lilly & Co | 38,014 | $7.1B | 0.14% | |
| 130 | BBDBanco Bradesco SA | 1,505,108 | $7.0B | 0.14% | |
| 131 | BSXBoston Scientific Corp | 181,267 | $7.0B | 0.14% | |
| 132 | ABXBarrick Gold Corp | 347,149 | $6.9B | 0.14% | |
| 133 | CVSCVS Health Corp | 89,994 | $6.8B | 0.13% | |
| 134 | CFCF Industries Holdings Inc | 148,584 | $6.7B | 0.13% | |
| 135 | DYHTarget Corp | 36,740 | $6.7B | 0.13% | |
| 136 | ITUBItau Unibanco Holding SA | 1,364,296 | $6.7B | 0.13% | |
| 137 | ADSKAutodesk Inc | 24,121 | $6.7B | 0.13% | |
| 138 | TWTRUSDTwitter Inc | 103,771 | $6.6B | 0.13% | |
| 139 | ILFiShares Latin America 40 ETF | 240,300 | $6.6B | 0.13% | |
| 140 | LULULululemon Athletica Inc | 20,938 | $6.4B | 0.13% | |
| 141 | AGCOAGCO Corp | 44,310 | $6.4B | 0.13% | |
| 142 | FLT1EURFleetCor Technologies Inc | 23,734 | $6.4B | 0.13% | |
| 143 | ORLYO'Reilly Automotive Inc | 12,561 | $6.3B | 0.13% | |
| 144 | AGGiShares Core U.S. Aggregate Bond ETF | 55,507 | $6.3B | 0.12% | |
| 145 | FFIVF5 Networks Inc | 30,150 | $6.3B | 0.12% | |
| 146 | CMECME Group Inc | 30,674 | $6.3B | 0.12% | |
| 147 | SLViShares Silver Trust | 273,037 | $6.2B | 0.12% | |
| 148 | JDJD.com Inc | 107,359 | $6.1B | 0.12% | |
| 149 | COSTCostco Wholesale Corp | 17,314 | $6.1B | 0.12% | |
| 150 | ZBRAZebra Technologies Corp | 12,510 | $6.1B | 0.12% | |
| 151 | ADMArcher-Daniels-Midland Co | 106,182 | $6.1B | 0.12% | |
| 152 | OXYOccidental Petroleum Corp | 228,255 | $6.1B | 0.12% | |
| 153 | APHAmphenol Corp | 91,824 | $6.0B | 0.12% | |
| 154 | WFCWells Fargo & Co | 153,041 | $6.0B | 0.12% | |
| 155 | TSNTyson Foods Inc | 78,908 | $6.0B | 0.12% | |
| 156 | CDNSCadence Design Systems Inc | 43,333 | $5.9B | 0.12% | |
| 157 | USBUS Bancorp | 107,448 | $5.9B | 0.12% | |
| 158 | GILDGilead Sciences Inc | 89,236 | $5.8B | 0.11% | |
| 159 | SPGIS&P Global Inc | 16,364 | $5.8B | 0.11% | |
| 160 | MCOMoody's Corp | 19,309 | $5.8B | 0.11% | |
| 161 | EWZiShares MSCI Brazil ETF | 172,179 | $5.7B | 0.11% | |
| 162 | HONHoneywell International Inc | 26,352 | $5.7B | 0.11% | |
| 163 | TMUST-Mobile US Inc | 45,182 | $5.7B | 0.11% | |
| 164 | KHCKraft Heinz Co/The | 139,386 | $5.6B | 0.11% | |
| 165 | BRBroadridge Financial Solutions Inc | 36,548 | $5.6B | 0.11% | |
| 166 | UNPUnion Pacific Corp | 25,306 | $5.6B | 0.11% | |
| 167 | EXIiShares Global Industrials ETF | 48,000 | $5.6B | 0.11% | |
| 168 | MARMarriott International Inc/MD | 37,695 | $5.6B | 0.11% | |
| 169 | UPSUnited Parcel Service Inc | 32,767 | $5.6B | 0.11% | |
| 170 | TLTiShares 20 Year Treasury Bond ETF | 41,154 | $5.6B | 0.11% | |
| 171 | IWFiShares Russell 1000 Growth ETF | 22,568 | $5.4B | 0.11% | |
| 172 | EWUiShares MSCI United Kingdom ETF | 174,766 | $5.4B | 0.11% | |
| 173 | CCLCarnival Corp | 205,290 | $5.4B | 0.11% | |
| 174 | BIDUNBaidu Inc | 24,735 | $5.4B | 0.11% | |
| 175 | TTWOTake-Two Interactive Software Inc | 30,089 | $5.3B | 0.11% | |
| 176 | XLUUtilities Select Sector SPDR Fund | 82,765 | $5.3B | 0.10% | |
| 177 | CLColgate-Palmolive Co | 66,259 | $5.2B | 0.10% | |
| 178 | MLB1MercadoLibre Inc | 3,504 | $5.2B | 0.10% | |
| 179 | HOLXHologic Inc | 70,087 | $5.2B | 0.10% | |
| 180 | AALAmerican Airlines Group Inc | 218,499 | $5.2B | 0.10% | |
| 181 | RTXRaytheon Technologies Corp | 64,422 | $5.2B | 0.10% | |
| 182 | SOSouthern Co/The | 82,740 | $5.1B | 0.10% | |
| 183 | 7HPHP Inc | 160,805 | $5.1B | 0.10% | |
| 184 | METMetLife Inc | 83,126 | $5.1B | 0.10% | |
| 185 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 42,597 | $5.0B | 0.10% | |
| 186 | DFSEURDiscover Financial Services | 52,923 | $5.0B | 0.10% | |
| 187 | LVSLas Vegas Sands Corp | 82,766 | $5.0B | 0.10% | |
| 188 | UAAUnder Armour Inc | 230,365 | $5.0B | 0.10% | |
| 189 | ZTSZoetis Inc | 31,578 | $5.0B | 0.10% | |
| 190 | WMWaste Management Inc | 38,546 | $5.0B | 0.10% | |
| 191 | VALEVale SA | 286,818 | $4.9B | 0.10% | |
| 192 | TSCOTractor Supply Co | 27,912 | $4.9B | 0.10% | |
| 193 | EWGiShares MSCI Germany ETF | 148,468 | $4.9B | 0.10% | |
| 194 | RFRegions Financial Corp | 238,838 | $4.9B | 0.10% | |
| 195 | NOCNorthrop Grumman Corp | 15,156 | $4.9B | 0.10% | |
| 196 | ELVAnthem Inc | 13,589 | $4.9B | 0.10% | |
| 197 | PAYXPaychex Inc | 49,355 | $4.8B | 0.10% | |
| 198 | MRNAModerna Inc | 38,120 | $4.8B | 0.10% | |
| 199 | HBANHuntington Bancshares Inc/OH | 304,511 | $4.8B | 0.09% | |
| 200 | 4I1Philip Morris International Inc | 53,604 | $4.8B | 0.09% |