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 |
|---|---|---|---|---|---|
| 101 | TSCOTractor Supply Co | 44,954 | $6.4B | 0.19% | |
| 102 | ADIAnalog Devices Inc | 53,717 | $6.3B | 0.18% | |
| 103 | FISVFiserv Inc | 60,751 | $6.3B | 0.18% | |
| 104 | BKNGBooking Holdings Inc | 3,634 | $6.2B | 0.18% | |
| 105 | 7HPHP Inc | 327,313 | $6.2B | 0.18% | |
| 106 | XOMExxon Mobil Corp | 179,555 | $6.2B | 0.18% | |
| 107 | CP.TOCanadian Pacific Railway Ltd | 20,000 | $6.1B | 0.18% | |
| 108 | COSTCostco Wholesale Corp | 16,535 | $5.9B | 0.17% | |
| 109 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 72,163 | $5.8B | 0.17% | |
| 110 | CATCaterpillar Inc | 38,547 | $5.7B | 0.17% | |
| 111 | HRLHormel Foods Corp | 115,354 | $5.6B | 0.16% | |
| 112 | CVSCVS Health Corp | 96,398 | $5.6B | 0.16% | |
| 113 | DYHTarget Corp | 35,524 | $5.6B | 0.16% | |
| 114 | STZConstellation Brands Inc | 29,469 | $5.6B | 0.16% | |
| 115 | BMYBristol-Myers Squibb Co | 92,612 | $5.6B | 0.16% | |
| 116 | ORLYO'Reilly Automotive Inc | 12,012 | $5.5B | 0.16% | |
| 117 | SPLKCHFSplunk Inc | 29,034 | $5.5B | 0.16% | |
| 118 | EBAeBay Inc | 104,058 | $5.4B | 0.16% | |
| 119 | IXNiShares Global Tech ETF | 20,500 | $5.4B | 0.16% | |
| 120 | EWZiShares MSCI Brazil Capped ETF | 194,635 | $5.4B | 0.16% | |
| 121 | DEDeere & Co | 23,363 | $5.2B | 0.15% | |
| 122 | LDOSLeidos Holdings Inc | 57,840 | $5.2B | 0.15% | |
| 123 | ADSKAutodesk Inc | 22,210 | $5.1B | 0.15% | |
| 124 | SBUXStarbucks Corp | 59,622 | $5.1B | 0.15% | |
| 125 | LOWLowe's Cos Inc | 30,687 | $5.1B | 0.15% | |
| 126 | NOCNorthrop Grumman Corp | 16,109 | $5.1B | 0.15% | |
| 127 | ROSTRoss Stores Inc | 53,967 | $5.0B | 0.15% | |
| 128 | JDJD.com Inc | 64,608 | $5.0B | 0.15% | |
| 129 | ADMArcher-Daniels-Midland Co | 106,771 | $5.0B | 0.14% | |
| 130 | FLT1EURFleetCor Technologies Inc | 20,760 | $4.9B | 0.14% | |
| 131 | TMUST-Mobile US Inc | 42,304 | $4.8B | 0.14% | |
| 132 | KMBKimberly-Clark Corp | 32,653 | $4.8B | 0.14% | |
| 133 | BSXBoston Scientific Corp | 125,132 | $4.8B | 0.14% | |
| 134 | CNRCanadian National Railway Co | 44,822 | $4.8B | 0.14% | |
| 135 | HONHoneywell International Inc | 28,612 | $4.7B | 0.14% | |
| 136 | DWDMorgan Stanley | 95,834 | $4.6B | 0.13% | |
| 137 | EZUiShares MSCI Eurozone ETF | 121,535 | $4.6B | 0.13% | |
| 138 | PNQIInvesco Nasdaq Internet ETF | 22,090 | $4.6B | 0.13% | |
| 139 | EWJiShares MSCI Japan ETF | 77,142 | $4.6B | 0.13% | |
| 140 | NSCNorfolk Southern Corp | 21,277 | $4.6B | 0.13% | |
| 141 | AGGiShares Core U.S. Aggregate Bond ETF | 38,504 | $4.5B | 0.13% | |
| 142 | UNPUnion Pacific Corp | 23,078 | $4.5B | 0.13% | |
| 143 | KLACKLA Corp | 23,282 | $4.5B | 0.13% | |
| 144 | APHAmphenol Corp | 41,243 | $4.5B | 0.13% | |
| 145 | FDXFedEx Corp | 17,713 | $4.5B | 0.13% | |
| 146 | VWOVanguard FTSE Emerging Markets ETF | 102,222 | $4.4B | 0.13% | |
| 147 | DONSPDR Dow Jones Industrial Average ETF Trust | 15,641 | $4.3B | 0.13% | |
| 148 | CMECME Group Inc | 25,902 | $4.3B | 0.13% | |
| 149 | SOSouthern Co/The | 79,515 | $4.3B | 0.12% | |
| 150 | MCHIiShares MSCI China ETF | 58,059 | $4.3B | 0.12% | |
| 151 | BIIBBiogen Inc | 14,949 | $4.2B | 0.12% | |
| 152 | NEMNewmont Corp | 65,638 | $4.2B | 0.12% | |
| 153 | CFCF Industries Holdings Inc | 134,916 | $4.1B | 0.12% | |
| 154 | TTWOTake-Two Interactive Software Inc | 24,653 | $4.1B | 0.12% | |
| 155 | IBBiShares Nasdaq Biotechnology ETF | 30,083 | $4.1B | 0.12% | |
| 156 | KEYSKeysight Technologies Inc | 41,215 | $4.1B | 0.12% | |
| 157 | ELVAnthem Inc | 15,088 | $4.1B | 0.12% | |
| 158 | TFCTruist Financial Corp | 104,538 | $4.0B | 0.12% | |
| 159 | IVViShares Core S&P 500 ETF | 11,832 | $4.0B | 0.12% | |
| 160 | ZMZoom Video Communications Inc | 8,428 | $4.0B | 0.11% | |
| 161 | FDSFactSet Research Systems Inc | 11,811 | $4.0B | 0.11% | |
| 162 | BALLBall Corp | 47,516 | $3.9B | 0.11% | |
| 163 | CDNSCadence Design Systems Inc | 36,440 | $3.9B | 0.11% | |
| 164 | TLTiShares 20 Year Treasury Bond ETF | 23,531 | $3.8B | 0.11% | |
| 165 | ROPRoper Technologies Inc | 9,699 | $3.8B | 0.11% | |
| 166 | CLColgate-Palmolive Co | 49,623 | $3.8B | 0.11% | |
| 167 | ICLNiShares Global Clean Energy ETF | 200,000 | $3.7B | 0.11% | |
| 168 | IWFiShares Russell 1000 Growth ETF | 16,884 | $3.7B | 0.11% | |
| 169 | SYKStryker Corp | 17,563 | $3.7B | 0.11% | |
| 170 | DFSEURDiscover Financial Services | 63,313 | $3.7B | 0.11% | |
| 171 | FFord Motor Co | 546,367 | $3.6B | 0.11% | |
| 172 | EXIiShares Global Industrials ETF | 38,915 | $3.6B | 0.11% | |
| 173 | 4I1Philip Morris International Inc | 48,260 | $3.6B | 0.10% | |
| 174 | KELKellogg Co | 55,678 | $3.6B | 0.10% | |
| 175 | TWLOTwilio Inc | 14,542 | $3.6B | 0.10% | |
| 176 | HUMHumana Inc | 8,588 | $3.6B | 0.10% | |
| 177 | EFAiShares MSCI EAFE ETF | 55,713 | $3.5B | 0.10% | |
| 178 | YUMYum! Brands Inc | 38,730 | $3.5B | 0.10% | |
| 179 | VAREURVarian Medical Systems Inc | 20,498 | $3.5B | 0.10% | |
| 180 | XLKTechnology Select Sector SPDR Fund | 30,112 | $3.5B | 0.10% | |
| 181 | HEZUiShares Currency Hedged MSCI Eurozone ETF | 125,504 | $3.5B | 0.10% | |
| 182 | AGCOAGCO Corp | 46,674 | $3.5B | 0.10% | |
| 183 | DOCUDocuSign Inc | 16,060 | $3.5B | 0.10% | |
| 184 | DC4DexCom Inc | 8,299 | $3.4B | 0.10% | |
| 185 | XELXcel Energy Inc | 49,441 | $3.4B | 0.10% | |
| 186 | WFCWells Fargo & Co | 143,608 | $3.4B | 0.10% | |
| 187 | ZBRAZebra Technologies Corp | 13,318 | $3.4B | 0.10% | |
| 188 | AKXANSYS Inc | 10,245 | $3.4B | 0.10% | |
| 189 | BAXBaxter International Inc | 41,626 | $3.3B | 0.10% | |
| 190 | AXPAmerican Express Co | 33,379 | $3.3B | 0.10% | |
| 191 | LMTLockheed Martin Corp | 8,655 | $3.3B | 0.10% | |
| 192 | ROKRockwell Automation Inc | 15,011 | $3.3B | 0.10% | |
| 193 | UPSUnited Parcel Service Inc | 19,475 | $3.2B | 0.09% | |
| 194 | MRVLMarvell Technology Group Ltd | 81,756 | $3.2B | 0.09% | |
| 195 | HOLXHologic Inc | 48,731 | $3.2B | 0.09% | |
| 196 | KHCKraft Heinz Co/The | 107,450 | $3.2B | 0.09% | |
| 197 | BLKCHFBlackRock Inc | 5,708 | $3.2B | 0.09% | |
| 198 | MKTXMarketAxess Holdings Inc | 6,593 | $3.2B | 0.09% | |
| 199 | PGRProgressive Corp/The | 33,510 | $3.2B | 0.09% | |
| 200 | AKAMAkamai Technologies Inc | 28,656 | $3.2B | 0.09% |