BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$5.6B

Holdings

764

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (764 positions)

StockValue
AAPLApple Inc
$362.6M
MSFTMicrosoft Corp
$296.3M
IVViShares Core S&P 500 ETF
$203.9M
SPYSPDR S&P 500 ETF Trust
$141.3M
COINCoinbase Global Inc
$132.9M
METAFacebook Inc
$125.8M
SHYiShares 1-3 Year Treasury Bond ETF
$110.8M
NDQInvesco QQQ Trust Series 1
$74.5M
DISWalt Disney Co/The
$67.5M
VVisa Inc
$66.6M
FLOTiShares Floating Rate Bond ETF
$57.2M
PYPLPayPal Holdings Inc
$57.2M
MAMastercard Inc
$56.6M
VCSHVanguard Short-Term Corporate Bond ETF
$56.3M
VGKVanguard FTSE Europe ETF
$50.6M
BABAAlibaba Group Holding Ltd
$45.5M
SHViShares Short Treasury Bond ETF
$43.9M
ACWIiShares MSCI ACWI ETF
$38.1M
INTCIntel Corp
$38.0M
BRK/BBerkshire Hathaway Inc
$32.7M
JPMJPMorgan Chase & Co
$31.6M
IXGiShares Global Financials ETF
$31.5M
IGFiShares Global Infrastructure ETF
$30.0M
MCHIiShares MSCI China ETF
$29.8M
CSCOCisco Systems Inc/Delaware
$28.1M
DWDMorgan Stanley
$26.8M
KOCoca-Cola Co/The
$25.2M
BACBank of America Corp
$25.1M
IXCiShares Global Energy ETF
$24.8M
BACVerizon Communications Inc
$24.4M
CMCSAComcast Corp
$23.9M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$23.5M
TAT&T Inc
$23.2M
CRMsalesforce.com Inc
$23.2M
QCOMQUALCOMM Inc
$22.9M
MCDMcDonald's Corp
$22.5M
AVGOBroadcom Inc
$21.7M
IWMiShares Russell 2000 ETF
$21.3M
INTUIntuit Inc
$20.8M
ATVIEURActivision Blizzard Inc
$20.8M
AMATApplied Materials Inc
$20.6M
GSGoldman Sachs Group Inc/The
$20.1M
XOMExxon Mobil Corp
$19.8M
IYRiShares U.S. Real Estate ETF
$19.0M
ABBVAbbVie Inc
$18.9M
XYZSquare Inc
$18.8M
TXNTexas Instruments Inc
$18.4M
AMDAdvanced Micro Devices Inc
$18.1M
SSNCSS&C Technologies Holdings Inc
$17.8M
HEZUiShares Currency Hedged MSCI Eurozone ETF
$17.3M
FISFidelity National Information Services Inc
$17.0M
CVXChevron Corp
$16.7M
PGProcter & Gamble Co/The
$16.6M
BMRNBioMarin Pharmaceutical Inc
$16.4M
JNJJohnson & Johnson
$16.0M
MLMMartin Marietta Materials Inc
$15.9M
LEMBiShares JP Morgan EM Local Currency Bond ETF
$15.8M
DHRDanaher Corp
$15.1M
IBMInternational Business Machines Corp
$14.8M
IVEiShares S&P 500 Value ETF
$14.7M
ORCLOracle Corp
$14.5M
TMOThermo Fisher Scientific Inc
$14.5M
PEPPepsiCo Inc
$14.1M
ADIAnalog Devices Inc
$14.1M
NEENextEra Energy Inc
$14.1M
EAElectronic Arts Inc
$14.0M
GMGeneral Motors Co
$14.0M
SPGIS&P Global Inc
$14.0M
HDHome Depot Inc/The
$13.8M
IWFiShares Russell 1000 Growth ETF
$13.5M
UNHUnitedHealth Group Inc
$13.2M
MRKMerck & Co Inc
$13.0M
LOWLowe's Cos Inc
$12.8M
PLDPrologis Inc
$12.8M
ADPAutomatic Data Processing Inc
$12.6M
FXIiShares China Large-Cap ETF
$12.4M
PFEPfizer Inc
$12.0M
CATCaterpillar Inc
$11.9M
SBUXStarbucks Corp
$11.9M
DEDeere & Co
$11.7M
FDXFedEx Corp
$11.6M
WMTWalmart Inc
$11.6M
NSCNorfolk Southern Corp
$11.3M
TFCTruist Financial Corp
$11.3M
NKENIKE Inc
$11.1M
GLWCorning Inc
$11.1M
7HPHP Inc
$10.9M
XLFFinancial Select Sector SPDR Fund
$10.6M
USBUS Bancorp
$10.5M
EBAeBay Inc
$10.3M
MUMicron Technology Inc
$10.3M
BBDBanco Bradesco SA
$10.2M
ILFiShares Latin America 40 ETF
$10.1M
BMYBristol-Myers Squibb Co
$9.9M
GQ9SPDR Gold Shares
$9.7M
KLACKLA Corp
$9.6M
ROSTRoss Stores Inc
$9.5M
LUVSouthwest Airlines Co
$9.4M
EWZiShares MSCI Brazil ETF
$9.4M
BABoeing Co/The
$9.3M
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