BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$3.5B

Holdings

672

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (672 positions)

StockValue
AAPLApple Inc
$239.5M
MSFTMicrosoft Corp
$202.4M
AMZNAmazon.com Inc
$129.2M
SHYiShares 1-3 Year Treasury Bond ETF
$111.7M
SPYSPDR S&P 500 ETF Trust
$96.7M
GOOGLAlphabet Inc
$93.8M
METAFacebook Inc
$83.9M
SHViShares Short Treasury Bond ETF
$70.9M
NDQInvesco QQQ Trust Series 1
$55.3M
VVisa Inc
$54.8M
NVDANVIDIA Corp
$52.7M
GOOGAlphabet Inc
$52.0M
BABAAlibaba Group Holding Ltd
$49.1M
NFLXNetflix Inc
$47.0M
PYPLPayPal Holdings Inc
$40.8M
MAMastercard Inc
$35.7M
ACWIiShares MSCI ACWI ETF
$32.0M
INTCIntel Corp
$31.9M
ADBEAdobe Inc
$31.5M
DISWalt Disney Co/The
$30.4M
CSCOCisco Systems Inc
$29.7M
TSLATesla Inc
$27.8M
CRMsalesforce.com Inc
$24.9M
BACVerizon Communications Inc
$23.6M
KOCoca-Cola Co/The
$23.4M
EEMiShares MSCI Emerging Markets ETF
$23.0M
TRVCCitigroup Inc
$21.9M
FLOTiShares Floating Rate Bond ETF
$21.2M
TAT&T Inc
$19.5M
PGProcter & Gamble Co/The
$19.2M
QCOMQualcomm Inc
$19.1M
CMCSAComcast Corp
$18.4M
CHTRCharter Communications Inc
$18.3M
VCSHVanguard Short-Term Corporate Bond ETF
$17.8M
BRK/BBerkshire Hathaway Inc
$17.4M
INTUIntuit Inc
$17.3M
IBMInternational Business Machines Corp
$15.9M
TXNTexas Instruments Inc
$15.5M
AVGOBroadcom Inc
$15.4M
MCDMcDonald's Corp
$15.1M
JNJJohnson & Johnson
$14.8M
PFEPfizer Inc
$14.4M
JPMJPMorgan Chase & Co
$13.8M
HDHome Depot Inc/The
$13.7M
FISFidelity National Information Services Inc
$13.5M
NOWServiceNow Inc
$13.2M
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF
$13.1M
AMATApplied Materials Inc
$12.9M
ITUBItau Unibanco Holding SA
$12.1M
BACBank of America Corp
$12.0M
XLFFinancial Select Sector SPDR Fund
$11.9M
BIDUNBaidu Inc
$11.8M
AMDAdvanced Micro Devices Inc
$11.3M
DHRDanaher Corp
$10.8M
ORCLOracle Corp
$10.6M
UNHUnitedHealth Group Inc
$10.6M
GQ9SPDR Gold Shares
$10.0M
NEENextEra Energy Inc
$10.0M
MRKMerck & Co Inc
$9.7M
BMRNBioMarin Pharmaceutical Inc
$9.7M
BABoeing Co/The
$9.6M
XYZSquare Inc
$9.5M
WYNNWynn Resorts Ltd
$9.4M
EAElectronic Arts Inc
$9.3M
ADPAutomatic Data Processing Inc
$9.2M
PEPPepsiCo Inc
$9.2M
TMOThermo Fisher Scientific Inc
$9.2M
CVXChevron Corp
$9.1M
FXIiShares China Large-Cap ETF
$9.1M
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$8.9M
LRCXEURLam Research Corp
$8.7M
GILDGilead Sciences Inc
$8.7M
SHOPShopify Inc
$8.7M
WMTWalmart Inc
$8.6M
ELEstee Lauder Cos Inc/The
$8.5M
ISRGIntuitive Surgical Inc
$8.5M
IWMiShares Russell 2000 ETF
$8.4M
ATVIEURActivision Blizzard Inc
$8.4M
GPNGlobal Payments Inc
$8.2M
FEZSPDR Euro STOXX 50 ETF
$7.8M
VGKVanguard FTSE Europe ETF
$7.8M
ABBVAbbVie Inc
$7.6M
XLVHealth Care Select Sector SPDR Fund
$7.6M
ABTAbbott Laboratories
$7.5M
NKENIKE Inc
$7.5M
LLYEli Lilly and Co
$7.5M
MUMicron Technology Inc
$7.5M
BBDBanco Bradesco SA
$7.4M
SPGIS&P Global Inc
$7.1M
RTXRaytheon Technologies Corp
$7.1M
ZTSZoetis Inc
$7.1M
MCOMoody's Corp
$6.9M
PLDPrologis Inc
$6.8M
CICigna Corp
$6.7M
CTSHCognizant Technology Solutions Corp
$6.7M
AAXJiShares MSCI All Country Asia ex Japan ETF
$6.7M
TWTRUSDTwitter Inc
$6.7M
AMGNAmgen Inc
$6.5M
GEGeneral Electric Co
$6.5M
ABXBarrick Gold Corp
$6.5M
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