BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$5.6T
Holdings
764
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFFinancial Select Sector SPDR Fund | 288,542 | $10.6B | 0.19% | |
| 102 | USBUS Bancorp | 174,194 | $10.5B | 0.19% | |
| 103 | EBAeBay Inc | 149,194 | $10.3B | 0.18% | |
| 104 | MUMicron Technology Inc | 121,359 | $10.3B | 0.18% | |
| 105 | BBDBanco Bradesco SA | 1,995,526 | $10.2B | 0.18% | |
| 106 | ILFiShares Latin America 40 ETF | 319,237 | $10.1B | 0.18% | |
| 107 | BMYBristol-Myers Squibb Co | 149,487 | $9.9B | 0.18% | |
| 108 | GQ9SPDR Gold Shares | 58,340 | $9.7B | 0.17% | |
| 109 | KLACKLA Corp | 29,610 | $9.6B | 0.17% | |
| 110 | ROSTRoss Stores Inc | 76,988 | $9.5B | 0.17% | |
| 111 | CMGChipotle Mexican Grill Inc | 6,883 | $9.5B | 0.17% | |
| 112 | LUVSouthwest Airlines Co | 156,451 | $9.4B | 0.17% | |
| 113 | EWZiShares MSCI Brazil ETF | 231,937 | $9.4B | 0.17% | |
| 114 | BABoeing Co/The | 38,829 | $9.3B | 0.17% | |
| 115 | ZTSZoetis Inc | 49,749 | $9.3B | 0.17% | |
| 116 | LLYEli Lilly & Co | 42,481 | $9.2B | 0.16% | |
| 117 | SPGSimon Property Group Inc | 69,228 | $9.2B | 0.16% | |
| 118 | CFCF Industries Holdings Inc | 177,952 | $9.2B | 0.16% | |
| 119 | LDOSLeidos Holdings Inc | 88,923 | $9.1B | 0.16% | |
| 120 | MARMarriott International Inc/MD | 63,525 | $9.1B | 0.16% | |
| 121 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 75,399 | $9.1B | 0.16% | |
| 122 | EWGiShares MSCI Germany ETF | 247,939 | $9.0B | 0.16% | |
| 123 | XLEEnergy Select Sector SPDR Fund | 166,689 | $9.0B | 0.16% | |
| 124 | DYHTarget Corp | 38,117 | $8.9B | 0.16% | |
| 125 | WFCWells Fargo & Co | 196,955 | $8.9B | 0.16% | |
| 126 | ABTAbbott Laboratories | 75,744 | $8.8B | 0.16% | |
| 127 | CVSCVS Health Corp | 104,903 | $8.7B | 0.16% | |
| 128 | GEGeneral Electric Co | 642,701 | $8.6B | 0.15% | |
| 129 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 63,494 | $8.6B | 0.15% | |
| 130 | MCOMoody's Corp | 23,494 | $8.5B | 0.15% | |
| 131 | WYNNWynn Resorts Ltd | 68,309 | $8.4B | 0.15% | |
| 132 | MMM3M Co | 41,623 | $8.4B | 0.15% | |
| 133 | CICigna Corp | 33,480 | $8.4B | 0.15% | |
| 134 | IEIiShares 3-7 Year Treasury Bond ETF | 63,104 | $8.3B | 0.15% | |
| 135 | EWUiShares MSCI United Kingdom ETF | 242,764 | $8.3B | 0.15% | |
| 136 | ADMArcher-Daniels-Midland Co | 136,160 | $8.3B | 0.15% | |
| 137 | ORLYO'Reilly Automotive Inc | 15,059 | $8.2B | 0.15% | |
| 138 | ITUBItau Unibanco Holding SA | 1,373,577 | $8.2B | 0.15% | |
| 139 | CTSHCognizant Technology Solutions Corp | 117,277 | $8.1B | 0.14% | |
| 140 | GPNGlobal Payments Inc | 42,900 | $8.0B | 0.14% | |
| 141 | RSPInvesco S&P 500 Equal Weight ETF | 52,585 | $8.0B | 0.14% | |
| 142 | SOSouthern Co/The | 128,379 | $7.8B | 0.14% | |
| 143 | CDWCDW Corp/DE | 44,198 | $7.7B | 0.14% | |
| 144 | ADSKAutodesk Inc | 26,148 | $7.6B | 0.14% | |
| 145 | EWYiShares MSCI South Korea ETF | 79,281 | $7.5B | 0.13% | |
| 146 | FISVFiserv Inc | 69,675 | $7.4B | 0.13% | |
| 147 | TTWOTake-Two Interactive Software Inc | 41,252 | $7.3B | 0.13% | |
| 148 | ABXBarrick Gold Corp | 351,994 | $7.3B | 0.13% | |
| 149 | WMWaste Management Inc | 50,181 | $7.0B | 0.13% | |
| 150 | TWTRUSDTwitter Inc | 101,982 | $7.0B | 0.12% | |
| 151 | TMUST-Mobile US Inc | 48,192 | $7.0B | 0.12% | |
| 152 | COSTCostco Wholesale Corp | 17,476 | $6.9B | 0.12% | |
| 153 | CMECME Group Inc | 32,200 | $6.8B | 0.12% | |
| 154 | AKXANSYS Inc | 19,698 | $6.8B | 0.12% | |
| 155 | BRBroadridge Financial Solutions Inc | 41,995 | $6.8B | 0.12% | |
| 156 | FLT1EURFleetCor Technologies Inc | 25,276 | $6.7B | 0.12% | |
| 157 | FEZSPDR EURO STOXX 50 ETF | 142,097 | $6.7B | 0.12% | |
| 158 | XLKTechnology Select Sector SPDR Fund | 45,197 | $6.7B | 0.12% | |
| 159 | KBESPDR S&P Bank ETF | 128,089 | $6.6B | 0.12% | |
| 160 | AMGNAmgen Inc | 27,074 | $6.5B | 0.12% | |
| 161 | APHAmphenol Corp | 94,613 | $6.5B | 0.12% | |
| 162 | CDNSCadence Design Systems Inc | 47,054 | $6.4B | 0.11% | |
| 163 | TRVCCitigroup Inc | 91,008 | $6.4B | 0.11% | |
| 164 | EEMiShares MSCI Emerging Markets ETF | 116,227 | $6.4B | 0.11% | |
| 165 | EWPiShares MSCI Spain ETF | 208,457 | $6.3B | 0.11% | |
| 166 | PBRPetroleo Brasileiro SA | 516,091 | $6.3B | 0.11% | |
| 167 | DFSEURDiscover Financial Services | 52,899 | $6.3B | 0.11% | |
| 168 | AGCOAGCO Corp | 47,900 | $6.2B | 0.11% | |
| 169 | BSXBoston Scientific Corp | 142,531 | $6.1B | 0.11% | |
| 170 | HONHoneywell International Inc | 27,914 | $6.1B | 0.11% | |
| 171 | SIVBEURSVB Financial Group | 10,814 | $6.1B | 0.11% | |
| 172 | HOLXHologic Inc | 91,194 | $6.1B | 0.11% | |
| 173 | XELXcel Energy Inc | 86,882 | $6.1B | 0.11% | |
| 174 | NOCNorthrop Grumman Corp | 16,043 | $5.9B | 0.10% | |
| 175 | UNPUnion Pacific Corp | 26,653 | $5.9B | 0.10% | |
| 176 | NTAPNetApp Inc | 70,948 | $5.8B | 0.10% | |
| 177 | AGGiShares Core U.S. Aggregate Bond ETF | 49,984 | $5.8B | 0.10% | |
| 178 | PAYXPaychex Inc | 53,238 | $5.7B | 0.10% | |
| 179 | CPRTCopart Inc | 43,987 | $5.7B | 0.10% | |
| 180 | KHCKraft Heinz Co/The | 139,454 | $5.7B | 0.10% | |
| 181 | 0VVBViacomCBS Inc | 125,777 | $5.7B | 0.10% | |
| 182 | SLBSchlumberger NV | 174,634 | $5.7B | 0.10% | |
| 183 | ELVAnthem Inc | 14,726 | $5.6B | 0.10% | |
| 184 | TSCOTractor Supply Co | 30,194 | $5.6B | 0.10% | |
| 185 | CLColgate-Palmolive Co | 68,261 | $5.5B | 0.10% | |
| 186 | ROKURoku Inc | 12,072 | $5.5B | 0.10% | |
| 187 | IFFInternational Flavors & Fragrances Inc | 36,814 | $5.5B | 0.10% | |
| 188 | ALXNAlexion Pharmaceuticals Inc | 30,320 | $5.5B | 0.10% | |
| 189 | BBYBest Buy Co Inc | 47,719 | $5.5B | 0.10% | |
| 190 | TRMBTrimble Inc | 66,611 | $5.5B | 0.10% | |
| 191 | SYKStryker Corp | 20,969 | $5.4B | 0.10% | |
| 192 | 4I1Philip Morris International Inc | 54,823 | $5.4B | 0.10% | |
| 193 | RTXRaytheon Technologies Corp | 63,376 | $5.4B | 0.10% | |
| 194 | METMetLife Inc | 89,550 | $5.4B | 0.10% | |
| 195 | ZMZoom Video Communications Inc | 13,540 | $5.3B | 0.10% | |
| 196 | VRTXVertex Pharmaceuticals Inc | 25,646 | $5.3B | 0.09% | |
| 197 | BLKCHFBlackRock Inc | 5,874 | $5.1B | 0.09% | |
| 198 | SLViShares Silver Trust | 211,635 | $5.1B | 0.09% | |
| 199 | LMTLockheed Martin Corp | 13,540 | $5.1B | 0.09% | |
| 200 | EXPEExpedia Group Inc | 31,185 | $5.1B | 0.09% |