BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$3.1T
Holdings
755
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (755 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPShopify Inc | 5,933 | $5.6B | 0.18% | |
| 102 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 97,194 | $5.5B | 0.18% | |
| 103 | BAXBaxter International Inc | 63,101 | $5.4B | 0.17% | |
| 104 | AMGNAmgen Inc | 23,028 | $5.4B | 0.17% | |
| 105 | BKNGBooking Holdings Inc | 3,397 | $5.4B | 0.17% | |
| 106 | TLTiShares 20 Year Treasury Bond ETF | 32,140 | $5.3B | 0.17% | |
| 107 | 7HPHP Inc | 302,208 | $5.3B | 0.17% | |
| 108 | BIIBBiogen Inc | 19,534 | $5.2B | 0.17% | |
| 109 | BABoeing Co/The | 28,135 | $5.2B | 0.17% | |
| 110 | SBUXStarbucks Corp | 69,975 | $5.1B | 0.17% | |
| 111 | ORLYO'Reilly Automotive Inc | 12,085 | $5.1B | 0.16% | |
| 112 | CVXChevron Corp | 56,261 | $5.0B | 0.16% | |
| 113 | ELEstee Lauder Cos Inc/The | 26,255 | $5.0B | 0.16% | |
| 114 | DYHTarget Corp | 40,628 | $4.9B | 0.16% | |
| 115 | FLT1EURFleetCor Technologies Inc | 19,119 | $4.8B | 0.15% | |
| 116 | CVSCVS Health Corp | 72,970 | $4.7B | 0.15% | |
| 117 | COSTCostco Wholesale Corp | 15,547 | $4.7B | 0.15% | |
| 118 | UNPUnion Pacific Corp | 27,445 | $4.6B | 0.15% | |
| 119 | XLKTechnology Select Sector SPDR Fund | 44,319 | $4.6B | 0.15% | |
| 120 | FEZSPDR Euro STOXX 50 ETF | 130,076 | $4.6B | 0.15% | |
| 121 | GSGoldman Sachs Group Inc/The | 23,245 | $4.6B | 0.15% | |
| 122 | LDOSLeidos Holdings Inc | 48,946 | $4.6B | 0.15% | |
| 123 | BVNCia de Minas Buenaventura SAA | 500,293 | $4.6B | 0.15% | |
| 124 | SPGIS&P Global Inc | 13,812 | $4.5B | 0.15% | |
| 125 | ADSKAutodesk Inc | 19,002 | $4.5B | 0.15% | |
| 126 | 4I1Philip Morris International Inc | 64,506 | $4.5B | 0.15% | |
| 127 | EZUiShares MSCI Eurozone ETF | 121,160 | $4.4B | 0.14% | |
| 128 | PBRPetroleo Brasileiro SA | 534,161 | $4.4B | 0.14% | |
| 129 | ADMArcher-Daniels-Midland Co | 110,131 | $4.4B | 0.14% | |
| 130 | NOCNorthrop Grumman Corp | 14,035 | $4.3B | 0.14% | |
| 131 | TWTRUSDTwitter Inc | 144,774 | $4.3B | 0.14% | |
| 132 | XLVHealth Care Select Sector SPDR Fund | 42,515 | $4.3B | 0.14% | |
| 133 | LOWLowe's Cos Inc | 31,483 | $4.3B | 0.14% | |
| 134 | GEGeneral Electric Co | 621,204 | $4.2B | 0.14% | |
| 135 | VCSHVanguard Short-Term Corporate Bond ETF | 51,123 | $4.2B | 0.14% | |
| 136 | VWOVanguard FTSE Emerging Markets ETF | 102,628 | $4.1B | 0.13% | |
| 137 | AKXANSYS Inc | 13,781 | $4.0B | 0.13% | |
| 138 | CMECME Group Inc | 24,634 | $4.0B | 0.13% | |
| 139 | DC4DexCom Inc | 9,825 | $4.0B | 0.13% | |
| 140 | CLColgate-Palmolive Co | 52,951 | $3.9B | 0.12% | |
| 141 | FDSFactSet Research Systems Inc | 11,811 | $3.9B | 0.12% | |
| 142 | ROSTRoss Stores Inc | 45,080 | $3.8B | 0.12% | |
| 143 | NSCNorfolk Southern Corp | 21,802 | $3.8B | 0.12% | |
| 144 | CFCF Industries Holdings Inc | 135,667 | $3.8B | 0.12% | |
| 145 | BSXBoston Scientific Corp | 106,984 | $3.8B | 0.12% | |
| 146 | MCOMoody's Corp | 13,539 | $3.7B | 0.12% | |
| 147 | APHAmphenol Corp | 38,666 | $3.7B | 0.12% | |
| 148 | MKTXMarketAxess Holdings Inc | 7,390 | $3.7B | 0.12% | |
| 149 | BALLBall Corp | 53,098 | $3.7B | 0.12% | |
| 150 | AGGiShares Core U.S. Aggregate Bond ETF | 31,025 | $3.7B | 0.12% | |
| 151 | HONHoneywell International Inc | 25,121 | $3.6B | 0.12% | |
| 152 | XLYConsumer Discretionary Select Sector SPDR Fund | 28,289 | $3.6B | 0.12% | |
| 153 | VAREURVarian Medical Systems Inc | 29,336 | $3.6B | 0.12% | |
| 154 | KEYSKeysight Technologies Inc | 35,540 | $3.6B | 0.12% | |
| 155 | SOSouthern Co/The | 68,205 | $3.5B | 0.11% | |
| 156 | FDXFedEx Corp | 25,074 | $3.5B | 0.11% | |
| 157 | HUMHumana Inc | 9,037 | $3.5B | 0.11% | |
| 158 | CATCaterpillar Inc | 27,214 | $3.4B | 0.11% | |
| 159 | GILDGilead Sciences Inc | 44,707 | $3.4B | 0.11% | |
| 160 | MMM3M Co | 21,941 | $3.4B | 0.11% | |
| 161 | BCEBCE Inc | 82,161 | $3.4B | 0.11% | |
| 162 | MCHIiShares MSCI China ETF | 52,073 | $3.4B | 0.11% | |
| 163 | KLACKLA Corp | 17,344 | $3.4B | 0.11% | |
| 164 | ELVAnthem Inc | 12,728 | $3.3B | 0.11% | |
| 165 | AXPAmerican Express Co | 35,146 | $3.3B | 0.11% | |
| 166 | ROPRoper Technologies Inc | 8,502 | $3.3B | 0.11% | |
| 167 | ZBRAZebra Technologies Corp | 12,764 | $3.3B | 0.11% | |
| 168 | ROKRockwell Automation Inc | 15,337 | $3.3B | 0.11% | |
| 169 | MDLZMondelez International Inc | 63,331 | $3.2B | 0.10% | |
| 170 | CDNSCadence Design Systems Inc | 33,587 | $3.2B | 0.10% | |
| 171 | IVViShares Core S&P 500 ETF | 10,375 | $3.2B | 0.10% | |
| 172 | UPSUnited Parcel Service Inc | 28,609 | $3.2B | 0.10% | |
| 173 | DFSEURDiscover Financial Services | 62,732 | $3.1B | 0.10% | |
| 174 | SPLKCHFSplunk Inc | 15,377 | $3.1B | 0.10% | |
| 175 | SYKStryker Corp | 16,867 | $3.0B | 0.10% | |
| 176 | KELKellogg Co | 45,677 | $3.0B | 0.10% | |
| 177 | WFCWells Fargo & Co | 117,836 | $3.0B | 0.10% | |
| 178 | AMTAmerican Tower Corp | 11,629 | $3.0B | 0.10% | |
| 179 | FFord Motor Co | 492,681 | $3.0B | 0.10% | |
| 180 | VLOValero Energy Corp | 50,836 | $3.0B | 0.10% | |
| 181 | TMUST-Mobile US Inc | 28,570 | $3.0B | 0.10% | |
| 182 | HEZUiShares Currency Hedged MSCI Eurozone ETF | 104,356 | $2.9B | 0.09% | |
| 183 | DONSPDR Dow Jones Industrial Average ETF Trust | 11,264 | $2.9B | 0.09% | |
| 184 | BDXBecton Dickinson and Co | 12,074 | $2.9B | 0.09% | |
| 185 | YUMYum! Brands Inc | 32,912 | $2.9B | 0.09% | |
| 186 | AGCOAGCO Corp | 51,339 | $2.8B | 0.09% | |
| 187 | TFCTruist Financial Corp | 75,675 | $2.8B | 0.09% | |
| 188 | MOAltria Group Inc | 72,356 | $2.8B | 0.09% | |
| 189 | METMetLife Inc | 77,546 | $2.8B | 0.09% | |
| 190 | XELXcel Energy Inc | 45,199 | $2.8B | 0.09% | |
| 191 | BRBroadridge Financial Solutions Inc | 21,720 | $2.7B | 0.09% | |
| 192 | TTWOTake-Two Interactive Software Inc | 19,517 | $2.7B | 0.09% | |
| 193 | DOCUDocuSign Inc | 15,783 | $2.7B | 0.09% | |
| 194 | BMRNBioMarin Pharmaceutical Inc | 21,919 | $2.7B | 0.09% | |
| 195 | TEVATeva Pharmaceutical Industries Ltd | 217,969 | $2.7B | 0.09% | |
| 196 | AMEAmetek Inc | 29,950 | $2.7B | 0.09% | |
| 197 | COPConocoPhillips | 63,589 | $2.7B | 0.09% | |
| 198 | BLKCHFBlackRock Inc | 4,882 | $2.7B | 0.09% | |
| 199 | MRVLMarvell Technology Group Ltd | 75,433 | $2.6B | 0.09% | |
| 200 | WEXWEX Inc | 15,954 | $2.6B | 0.08% |