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)

#StockSharesValue% PortfolioType
201
PANWPalo Alto Networks Inc
11,240$2.6B0.08%
202
LMTLockheed Martin Corp
7,052$2.6B0.08%
203
WMWaste Management Inc
24,302$2.6B0.08%
204
NDSNNordson Corp
13,502$2.6B0.08%
205
EBAeBay Inc
48,726$2.6B0.08%
206
CP.TOCanadian Pacific Railway Ltd
10,000$2.5B0.08%
207
GISGeneral Mills Inc
40,888$2.5B0.08%
208
CLDRCloudera Inc
196,874$2.5B0.08%
209
CBChubb Limited Com
19,594$2.5B0.08%
210
XLEEnergy Select Sector SPDR Fund
65,421$2.5B0.08%
211
WBAWalgreens Boots Alliance Inc
58,138$2.5B0.08%
212
HOLXHologic Inc
43,125$2.5B0.08%
213
MNSTMonster Beverage Corp
35,414$2.5B0.08%
214
DUKDuke Energy Corp
30,701$2.5B0.08%
215
UBERUber Technologies Inc
78,919$2.5B0.08%
216
PGRProgressive Corp/The
29,982$2.4B0.08%
217
REGNRegeneron Pharmaceuticals Inc
3,834$2.4B0.08%
218
KHCKraft Heinz Co/The
74,930$2.4B0.08%
219
BBYBest Buy Co Inc
27,234$2.4B0.08%
220
VRTXVertex Pharmaceuticals Inc
8,129$2.4B0.08%
221
WDCWestern Digital Corp
53,423$2.4B0.08%
222
KMBKimberly-Clark Corp
16,671$2.4B0.08%
223
TWLOTwilio Inc
10,559$2.3B0.07%
224
KRKroger Co/The
68,339$2.3B0.07%
225
AWCAmerican Water Works Co Inc
17,800$2.3B0.07%
226
CLVTrip Com Grp Ltd Spon Ads Each Rep 0.125 ORD SHS
86,780$2.2B0.07%
227
TTDTrade Desk Inc/The
5,420$2.2B0.07%
228
CPRTCopart Inc
26,091$2.2B0.07%
229
CGNXCognex Corp
35,620$2.1B0.07%
230
CBOECboe Global Markets Inc
22,764$2.1B0.07%
231
TRMBTrimble Inc
49,064$2.1B0.07%
232
AMRNAmarin Corp PLC
304,654$2.1B0.07%
233
NEMNewmont Corp
33,828$2.1B0.07%
234
GMGeneral Motors Co
81,993$2.1B0.07%
235
IAUUSDiShares Gold Trust
121,891$2.1B0.07%
236
ALCAlcon Inc
35,627$2.0B0.07%
237
HCAHCA Healthcare Inc
21,051$2.0B0.07%
238
EWEdwards Lifesciences Corp
29,286$2.0B0.07%
239
CNRCanadian National Railway Co
22,822$2.0B0.06%
240
FLIRFLIR Systems Inc
49,190$2.0B0.06%
241
IFFInternational Flavors & Fragrances Inc
16,255$2.0B0.06%
242
SNPSSynopsys Inc
10,199$2.0B0.06%
243
FCXFreeport-McMoRan Inc
170,796$2.0B0.06%
244
GNTXGentex Corp
76,619$2.0B0.06%
245
FTNTFortinet Inc
14,321$2.0B0.06%
246
AFWAlign Technology Inc
7,130$2.0B0.06%
247
XLFIConsumer Staples Select Sector SPDR Fund
33,304$2.0B0.06%
248
PNQIInvesco Nasdaq Internet ETF
11,000$2.0B0.06%
249
LVSLas Vegas Sands Corp
42,431$1.9B0.06%
250
HQYHealthEquity Inc
32,044$1.9B0.06%
251
CMCanadian Imperial Bank of Commerce
28,115$1.9B0.06%
252
COHREURCoherent Inc
14,179$1.9B0.06%
253
XLUUtilities Select Sector SPDR Fund
32,890$1.9B0.06%
254
IWFiShares Russell 1000 Growth ETF
9,658$1.9B0.06%
255
GWREGuidewire Software Inc
16,655$1.8B0.06%
256
OXYOccidental Petroleum Corp
100,367$1.8B0.06%
257
YPFYPF SA
318,736$1.8B0.06%
258
8CWCrown Castle International Corp
10,943$1.8B0.06%
259
CBRECBRE Group Inc
40,226$1.8B0.06%
260
ZMZoom Video Communications Inc
7,152$1.8B0.06%
261
ICEIntercontinental Exchange Inc
19,640$1.8B0.06%
262
PSXPhillips 66
24,373$1.8B0.06%
263
XLNXEURXilinx Inc
17,613$1.7B0.06%
264
EXPEExpedia Group Inc
21,040$1.7B0.06%
265
JDJD.com Inc
28,684$1.7B0.06%
266
USX1United States Steel Corp
238,766$1.7B0.06%
267
MCHPMicrochip Technology Inc
16,346$1.7B0.06%
268
AG8Agilent Technologies Inc
19,402$1.7B0.06%
269
MRSHMarsh & McLennan Cos Inc
15,722$1.7B0.05%
270
EWYiShares MSCI South Korea Capped ETF
29,179$1.7B0.05%
271
DGXQuest Diagnostics Inc
14,561$1.7B0.05%
272
GDGeneral Dynamics Corp
11,094$1.7B0.05%
273
JBHTJB Hunt Transport Services Inc
13,745$1.7B0.05%
274
PAYXPaychex Inc
21,819$1.7B0.05%
275
SSNCSS&C Technologies Holdings Inc
29,138$1.6B0.05%
276
CLXClorox Co/The
7,498$1.6B0.05%
277
BKIEURBlack Knight Inc
22,650$1.6B0.05%
278
CCKCrown Holdings Inc
24,968$1.6B0.05%
279
MSIMotorola Solutions Inc
11,560$1.6B0.05%
280
EMNEastman Chemical Co
23,112$1.6B0.05%
281
WDAYWorkday Inc
8,576$1.6B0.05%
282
SYFSynchrony Financial
71,972$1.6B0.05%
283
IVEiShares S&P 500 Value ETF
14,727$1.6B0.05%
284
ALXNAlexion Pharmaceuticals Inc
14,109$1.6B0.05%
285
ACWViShares MSCI All Country World Minimum Volatility ETF
17,940$1.6B0.05%
286
A4SAmeriprise Financial Inc
10,454$1.6B0.05%
287
IXCiShares Global Energy ETF
80,000$1.6B0.05%
288
CABOCable One Inc
877$1.6B0.05%
289
SELBUSDSelecta Biosciences Inc
541,203$1.5B0.05%
290
BPBP PLC
65,581$1.5B0.05%
291
XOPSPDR S&P Oil & Gas Exploration & Production ETF
28,971$1.5B0.05%
292
IGFiShares Global Infrastructure ETF
39,278$1.5B0.05%
293
VRSKVerisk Analytics Inc
8,780$1.5B0.05%
294
PXDEURPioneer Natural Resources Co
15,294$1.5B0.05%
295
GENNortonLifeLock Inc
75,096$1.5B0.05%
296
ABGAmerisourceBergen Corp
14,748$1.5B0.05%
297
EOGEOG Resources Inc
29,278$1.5B0.05%
298
AWMSkyworks Solutions Inc
11,483$1.5B0.05%
299
EIXEdison International
26,973$1.5B0.05%
300
VRSNVeriSign Inc
7,053$1.5B0.05%
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