BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$3.5T
Holdings
672
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 2,067,923 | $239.5B | 6.94% | |
| 2 | MSFTMicrosoft Corp | 962,435 | $202.4B | 5.87% | |
| 3 | AMZNAmazon.com Inc | 41,020 | $129.2B | 3.74% | |
| 4 | SHYiShares 1-3 Year Treasury Bond ETF | 1,291,668 | $111.7B | 3.24% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 288,825 | $96.7B | 2.80% | |
| 6 | GOOGLAlphabet Inc | 64,017 | $93.8B | 2.72% | |
| 7 | METAFacebook Inc | 320,228 | $83.9B | 2.43% | |
| 8 | SHViShares Short Treasury Bond ETF | 640,493 | $70.9B | 2.05% | |
| 9 | NDQInvesco QQQ Trust Series 1 | 199,113 | $55.3B | 1.60% | |
| 10 | VVisa Inc | 274,282 | $54.8B | 1.59% | |
| 11 | NVDANVIDIA Corp | 97,339 | $52.7B | 1.53% | |
| 12 | GOOGAlphabet Inc | 35,405 | $52.0B | 1.51% | |
| 13 | BABAAlibaba Group Holding Ltd | 166,871 | $49.1B | 1.42% | |
| 14 | NFLXNetflix Inc | 94,089 | $47.0B | 1.36% | |
| 15 | PYPLPayPal Holdings Inc | 207,226 | $40.8B | 1.18% | |
| 16 | MAMastercard Inc | 105,512 | $35.7B | 1.03% | |
| 17 | ACWIiShares MSCI ACWI ETF | 400,580 | $32.0B | 0.93% | |
| 18 | INTCIntel Corp | 616,434 | $31.9B | 0.92% | |
| 19 | ADBEAdobe Inc | 64,248 | $31.5B | 0.91% | |
| 20 | DISWalt Disney Co/The | 245,205 | $30.4B | 0.88% | |
| 21 | CSCOCisco Systems Inc | 754,455 | $29.7B | 0.86% | |
| 22 | TSLATesla Inc | 64,891 | $27.8B | 0.81% | |
| 23 | CRMsalesforce.com Inc | 99,182 | $24.9B | 0.72% | |
| 24 | BACVerizon Communications Inc | 397,108 | $23.6B | 0.68% | |
| 25 | KOCoca-Cola Co/The | 474,621 | $23.4B | 0.68% | |
| 26 | EEMiShares MSCI Emerging Markets ETF | 522,499 | $23.0B | 0.67% | |
| 27 | TRVCCitigroup Inc | 508,318 | $21.9B | 0.63% | |
| 28 | FLOTiShares Floating Rate Bond ETF | 417,876 | $21.2B | 0.61% | |
| 29 | TAT&T Inc | 684,527 | $19.5B | 0.57% | |
| 30 | PGProcter & Gamble Co/The | 138,497 | $19.2B | 0.56% | |
| 31 | QCOMQualcomm Inc | 162,608 | $19.1B | 0.55% | |
| 32 | CMCSAComcast Corp | 398,188 | $18.4B | 0.53% | |
| 33 | CHTRCharter Communications Inc | 29,309 | $18.3B | 0.53% | |
| 34 | VCSHVanguard Short-Term Corporate Bond ETF | 214,635 | $17.8B | 0.52% | |
| 35 | BRK/BBerkshire Hathaway Inc | 81,868 | $17.4B | 0.51% | |
| 36 | INTUIntuit Inc | 52,927 | $17.3B | 0.50% | |
| 37 | IBMInternational Business Machines Corp | 130,518 | $15.9B | 0.46% | |
| 38 | TXNTexas Instruments Inc | 108,338 | $15.5B | 0.45% | |
| 39 | AVGOBroadcom Inc | 42,149 | $15.4B | 0.44% | |
| 40 | MCDMcDonald's Corp | 68,874 | $15.1B | 0.44% | |
| 41 | JNJJohnson & Johnson | 99,492 | $14.8B | 0.43% | |
| 42 | PFEPfizer Inc | 392,512 | $14.4B | 0.42% | |
| 43 | JPMJPMorgan Chase & Co | 143,391 | $13.8B | 0.40% | |
| 44 | HDHome Depot Inc/The | 49,155 | $13.7B | 0.40% | |
| 45 | FISFidelity National Information Services Inc | 91,717 | $13.5B | 0.39% | |
| 46 | NOWServiceNow Inc | 27,175 | $13.2B | 0.38% | |
| 47 | LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | 97,063 | $13.1B | 0.38% | |
| 48 | AMATApplied Materials Inc | 217,726 | $12.9B | 0.38% | |
| 49 | ITUBItau Unibanco Holding SA | 3,033,483 | $12.1B | 0.35% | |
| 50 | BACBank of America Corp | 498,503 | $12.0B | 0.35% | |
| 51 | XLFFinancial Select Sector SPDR Fund | 494,616 | $11.9B | 0.34% | |
| 52 | BIDUNBaidu Inc | 93,239 | $11.8B | 0.34% | |
| 53 | AMDAdvanced Micro Devices Inc | 138,277 | $11.3B | 0.33% | |
| 54 | DHRDanaher Corp | 50,113 | $10.8B | 0.31% | |
| 55 | ORCLOracle Corp | 177,480 | $10.6B | 0.31% | |
| 56 | UNHUnitedHealth Group Inc | 33,876 | $10.6B | 0.31% | |
| 57 | GQ9SPDR Gold Shares | 56,459 | $10.0B | 0.29% | |
| 58 | NEENextEra Energy Inc | 35,890 | $10.0B | 0.29% | |
| 59 | MRKMerck & Co Inc | 116,787 | $9.7B | 0.28% | |
| 60 | BMRNBioMarin Pharmaceutical Inc | 127,007 | $9.7B | 0.28% | |
| 61 | BABoeing Co/The | 58,304 | $9.6B | 0.28% | |
| 62 | XYZSquare Inc | 58,725 | $9.5B | 0.28% | |
| 63 | WYNNWynn Resorts Ltd | 130,428 | $9.4B | 0.27% | |
| 64 | EAElectronic Arts Inc | 71,041 | $9.3B | 0.27% | |
| 65 | ADPAutomatic Data Processing Inc | 66,230 | $9.2B | 0.27% | |
| 66 | PEPPepsiCo Inc | 66,534 | $9.2B | 0.27% | |
| 67 | TMOThermo Fisher Scientific Inc | 20,747 | $9.2B | 0.27% | |
| 68 | CVXChevron Corp | 126,137 | $9.1B | 0.26% | |
| 69 | FXIiShares China Large-Cap ETF | 215,701 | $9.1B | 0.26% | |
| 70 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 97,113 | $8.9B | 0.26% | |
| 71 | LRCXEURLam Research Corp | 26,315 | $8.7B | 0.25% | |
| 72 | GILDGilead Sciences Inc | 137,402 | $8.7B | 0.25% | |
| 73 | SHOPShopify Inc | 8,487 | $8.7B | 0.25% | |
| 74 | WMTWalmart Inc | 61,455 | $8.6B | 0.25% | |
| 75 | ELEstee Lauder Cos Inc/The | 39,125 | $8.5B | 0.25% | |
| 76 | ISRGIntuitive Surgical Inc | 11,980 | $8.5B | 0.25% | |
| 77 | IWMiShares Russell 2000 ETF | 56,288 | $8.4B | 0.24% | |
| 78 | ATVIEURActivision Blizzard Inc | 104,140 | $8.4B | 0.24% | |
| 79 | GPNGlobal Payments Inc | 45,991 | $8.2B | 0.24% | |
| 80 | FEZSPDR Euro STOXX 50 ETF | 215,385 | $7.8B | 0.23% | |
| 81 | VGKVanguard FTSE Europe ETF | 148,385 | $7.8B | 0.23% | |
| 82 | ABBVAbbVie Inc | 87,158 | $7.6B | 0.22% | |
| 83 | XLVHealth Care Select Sector SPDR Fund | 71,600 | $7.6B | 0.22% | |
| 84 | ABTAbbott Laboratories | 69,307 | $7.5B | 0.22% | |
| 85 | NKENIKE Inc | 59,670 | $7.5B | 0.22% | |
| 86 | LLYEli Lilly and Co | 50,547 | $7.5B | 0.22% | |
| 87 | MUMicron Technology Inc | 159,208 | $7.5B | 0.22% | |
| 88 | BBDBanco Bradesco SA | 2,146,404 | $7.4B | 0.21% | |
| 89 | SPGIS&P Global Inc | 19,822 | $7.1B | 0.21% | |
| 90 | RTXRaytheon Technologies Corp | 122,952 | $7.1B | 0.20% | |
| 91 | ZTSZoetis Inc | 42,660 | $7.1B | 0.20% | |
| 92 | MCOMoody's Corp | 23,885 | $6.9B | 0.20% | |
| 93 | PLDPrologis Inc | 67,331 | $6.8B | 0.20% | |
| 94 | CICigna Corp | 39,781 | $6.7B | 0.20% | |
| 95 | CTSHCognizant Technology Solutions Corp | 96,842 | $6.7B | 0.19% | |
| 96 | AAXJiShares MSCI All Country Asia ex Japan ETF | 87,079 | $6.7B | 0.19% | |
| 97 | TWTRUSDTwitter Inc | 149,480 | $6.7B | 0.19% | |
| 98 | AMGNAmgen Inc | 25,748 | $6.5B | 0.19% | |
| 99 | GEGeneral Electric Co | 1,049,602 | $6.5B | 0.19% | |
| 100 | ABXBarrick Gold Corp | 232,376 | $6.5B | 0.19% |
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