BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$6.4T
Holdings
762
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 2,659,098 | $376.6B | 5.92% | |
| 2 | MSFTMicrosoft Corp | 1,178,823 | $343.7B | 5.40% | |
| 3 | IVViShares Core S&P 500 ETF | 775,839 | $335.3B | 5.27% | |
| 4 | AMZNAmazon.com Inc | 49,074 | $163.2B | 2.56% | |
| 5 | GOOGLAlphabet Inc | 58,011 | $159.5B | 2.51% | |
| 6 | SPYSPDR S&P 500 ETF Trust | 365,710 | $157.6B | 2.48% | |
| 7 | SHYiShares 1-3 Year Treasury Bond ETF | 1,631,319 | $140.9B | 2.21% | |
| 8 | COINCoinbase Global Inc | 528,534 | $120.2B | 1.89% | |
| 9 | METAFacebook Inc | 330,988 | $112.4B | 1.77% | |
| 10 | GOOGAlphabet Inc | 39,500 | $109.5B | 1.72% | |
| 11 | DISWalt Disney Co/The | 537,625 | $91.2B | 1.43% | |
| 12 | VGKVanguard FTSE Europe ETF | 1,344,855 | $88.5B | 1.39% | |
| 13 | NDQInvesco QQQ Trust Series 1 | 238,694 | $85.7B | 1.35% | |
| 14 | FLOTiShares Floating Rate Bond ETF | 1,613,461 | $82.3B | 1.29% | |
| 15 | VCSHVanguard Short-Term Corporate Bond ETF | 992,907 | $82.1B | 1.29% | |
| 16 | SHViShares Short Treasury Bond ETF | 740,372 | $82.0B | 1.29% | |
| 17 | VVisa Inc | 318,199 | $70.4B | 1.11% | |
| 18 | NVDANVIDIA Corp | 331,343 | $68.2B | 1.07% | |
| 19 | MAMastercard Inc | 189,384 | $66.0B | 1.04% | |
| 20 | BABAAlibaba Group Holding Ltd | 430,355 | $63.8B | 1.00% | |
| 21 | TSLATesla Inc | 80,918 | $63.0B | 0.99% | |
| 22 | PYPLPayPal Holdings Inc | 222,104 | $59.2B | 0.93% | |
| 23 | ADBEAdobe Inc | 76,170 | $48.6B | 0.76% | |
| 24 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 457,024 | $41.9B | 0.66% | |
| 25 | ACWIiShares MSCI ACWI ETF | 416,145 | $41.7B | 0.66% | |
| 26 | IXCiShares Global Energy ETF | 1,546,139 | $41.6B | 0.65% | |
| 27 | MCHIiShares MSCI China ETF | 598,750 | $40.5B | 0.64% | |
| 28 | INTCIntel Corp | 727,321 | $38.8B | 0.61% | |
| 29 | ATVIEURActivision Blizzard Inc | 492,875 | $38.3B | 0.60% | |
| 30 | GSGoldman Sachs Group Inc/The | 95,470 | $36.2B | 0.57% | |
| 31 | GMGeneral Motors Co | 668,504 | $35.3B | 0.56% | |
| 32 | BRK/BBerkshire Hathaway Inc | 128,568 | $35.1B | 0.55% | |
| 33 | NFLXNetflix Inc | 55,170 | $33.7B | 0.53% | |
| 34 | BACBank of America Corp | 787,624 | $33.5B | 0.53% | |
| 35 | DWDMorgan Stanley | 335,826 | $32.8B | 0.52% | |
| 36 | MLMMartin Marietta Materials Inc | 95,544 | $32.7B | 0.51% | |
| 37 | IGFiShares Global Infrastructure ETF | 706,334 | $32.5B | 0.51% | |
| 38 | CSCOCisco Systems Inc/Delaware | 579,448 | $31.6B | 0.50% | |
| 39 | JPMJPMorgan Chase & Co | 180,158 | $29.5B | 0.46% | |
| 40 | EAElectronic Arts Inc | 187,968 | $26.8B | 0.42% | |
| 41 | XOMExxon Mobil Corp | 434,046 | $25.6B | 0.40% | |
| 42 | TAT&T Inc | 915,637 | $25.0B | 0.39% | |
| 43 | AMDAdvanced Micro Devices Inc | 239,988 | $24.7B | 0.39% | |
| 44 | CMCSAComcast Corp | 431,892 | $24.2B | 0.38% | |
| 45 | CRMsalesforce.com Inc | 88,260 | $23.9B | 0.38% | |
| 46 | JNJJohnson & Johnson | 145,461 | $23.8B | 0.37% | |
| 47 | IYRiShares U.S. Real Estate ETF | 228,901 | $23.5B | 0.37% | |
| 48 | EWZiShares MSCI Brazil ETF | 713,364 | $23.1B | 0.36% | |
| 49 | XYZSquare Inc | 95,123 | $22.7B | 0.36% | |
| 50 | INTUIntuit Inc | 41,834 | $22.6B | 0.35% | |
| 51 | CVXChevron Corp | 220,841 | $22.6B | 0.35% | |
| 52 | BACVerizon Communications Inc | 412,069 | $22.3B | 0.35% | |
| 53 | KOCoca-Cola Co/The | 422,097 | $22.2B | 0.35% | |
| 54 | LUVSouthwest Airlines Co | 426,079 | $22.0B | 0.35% | |
| 55 | CATCaterpillar Inc | 113,021 | $21.8B | 0.34% | |
| 56 | GLWCorning Inc | 588,198 | $21.5B | 0.34% | |
| 57 | LRCXEURLam Research Corp | 37,658 | $21.5B | 0.34% | |
| 58 | AGGiShares Core U.S. Aggregate Bond ETF | 184,090 | $21.2B | 0.33% | |
| 59 | AVGOBroadcom Inc | 42,935 | $20.8B | 0.33% | |
| 60 | LENLennar Corp | 208,098 | $19.6B | 0.31% | |
| 61 | WYNNWynn Resorts Ltd | 232,483 | $19.6B | 0.31% | |
| 62 | AMATApplied Materials Inc | 150,912 | $19.4B | 0.31% | |
| 63 | LEMBiShares JP Morgan EM Local Currency Bond ETF | 451,305 | $19.2B | 0.30% | |
| 64 | QCOMQUALCOMM Inc | 145,279 | $18.8B | 0.29% | |
| 65 | ADIAnalog Devices Inc | 110,988 | $18.6B | 0.29% | |
| 66 | TXNTexas Instruments Inc | 94,781 | $18.2B | 0.29% | |
| 67 | PGProcter & Gamble Co/The | 125,695 | $17.6B | 0.28% | |
| 68 | DHRDanaher Corp | 56,616 | $17.2B | 0.27% | |
| 69 | SSNCSS&C Technologies Holdings Inc | 246,615 | $17.1B | 0.27% | |
| 70 | IXGiShares Global Financials ETF | 216,725 | $17.1B | 0.27% | |
| 71 | LQDiShares iBoxx Investment Grade Corporate Bond ETF | 125,886 | $16.8B | 0.26% | |
| 72 | CMGChipotle Mexican Grill Inc | 9,064 | $16.5B | 0.26% | |
| 73 | ABBVAbbVie Inc | 151,896 | $16.5B | 0.26% | |
| 74 | SHOPShopify Inc | 11,843 | $16.0B | 0.25% | |
| 75 | ORCLOracle Corp | 182,473 | $15.9B | 0.25% | |
| 76 | IWMiShares Russell 2000 ETF | 71,389 | $15.7B | 0.25% | |
| 77 | NEENextEra Energy Inc | 197,261 | $15.5B | 0.24% | |
| 78 | MCDMcDonald's Corp | 62,549 | $15.0B | 0.24% | |
| 79 | CHTRCharter Communications Inc | 20,512 | $14.9B | 0.23% | |
| 80 | PFEPfizer Inc | 329,890 | $14.5B | 0.23% | |
| 81 | PLDPrologis Inc | 113,670 | $14.3B | 0.22% | |
| 82 | MRNAModerna Inc | 37,101 | $14.3B | 0.22% | |
| 83 | ZMZoom Video Communications Inc | 54,603 | $14.2B | 0.22% | |
| 84 | HDHome Depot Inc/The | 42,365 | $13.9B | 0.22% | |
| 85 | SPGIS&P Global Inc | 32,639 | $13.9B | 0.22% | |
| 86 | FISFidelity National Information Services Inc | 113,453 | $13.8B | 0.22% | |
| 87 | UNHUnitedHealth Group Inc | 34,983 | $13.7B | 0.21% | |
| 88 | NKENIKE Inc | 87,826 | $13.6B | 0.21% | |
| 89 | ADPAutomatic Data Processing Inc | 68,170 | $13.6B | 0.21% | |
| 90 | IBMInternational Business Machines Corp | 97,906 | $13.6B | 0.21% | |
| 91 | SPGSimon Property Group Inc | 104,245 | $13.6B | 0.21% | |
| 92 | ISRGIntuitive Surgical Inc | 13,605 | $13.5B | 0.21% | |
| 93 | TMOThermo Fisher Scientific Inc | 23,238 | $13.3B | 0.21% | |
| 94 | SBUXStarbucks Corp | 116,452 | $12.9B | 0.20% | |
| 95 | DEDeere & Co | 38,182 | $12.8B | 0.20% | |
| 96 | EEMiShares MSCI Emerging Markets ETF | 253,276 | $12.8B | 0.20% | |
| 97 | IAU*iShares Gold Trust | 379,987 | $12.7B | 0.20% | |
| 98 | FFord Motor Co | 893,810 | $12.7B | 0.20% | |
| 99 | NOWServiceNow Inc | 19,943 | $12.4B | 0.20% | |
| 100 | DYHTarget Corp | 49,435 | $11.8B | 0.19% |
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