BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.2T
Holdings
716
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHViShares Short Treasury Bond ETF | 1,991,249 | $220.0B | 6.95% | |
| 2 | AAPLApple Inc | 374,385 | $109.9B | 3.47% | |
| 3 | MSFTMicrosoft Corp | 639,564 | $100.9B | 3.19% | |
| 4 | SHYiShares 1-3 Year Treasury Bond ETF | 1,093,616 | $92.6B | 2.92% | |
| 5 | GOOGLAlphabet Inc | 56,872 | $76.2B | 2.41% | |
| 6 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 753,362 | $66.3B | 2.09% | |
| 7 | SPYSPDR S&P 500 ETF Trust | 170,997 | $55.0B | 1.74% | |
| 8 | METAFacebook Inc | 254,416 | $52.2B | 1.65% | |
| 9 | AMZNAmazon.com Inc | 26,503 | $49.0B | 1.55% | |
| 10 | FLOTiShares Floating Rate Bond ETF | 914,363 | $46.6B | 1.47% | |
| 11 | ACWIiShares MSCI ACWI ETF | 491,937 | $39.0B | 1.23% | |
| 12 | VVisa Inc | 197,135 | $37.0B | 1.17% | |
| 13 | LINLinde PLC | 172,182 | $36.7B | 1.16% | |
| 14 | EEMiShares MSCI Emerging Markets ETF | 807,450 | $36.2B | 1.14% | |
| 15 | UBSUBS Group AG | 2,613,573 | $33.0B | 1.04% | |
| 16 | GOOGAlphabet Inc | 24,313 | $32.5B | 1.03% | |
| 17 | NDQInvesco QQQ Trust Series 1 | 151,596 | $32.2B | 1.02% | |
| 18 | INTCIntel Corp | 487,940 | $29.2B | 0.92% | |
| 19 | MAMastercard Inc | 96,416 | $28.8B | 0.91% | |
| 20 | CSCOCisco Systems Inc | 547,186 | $26.2B | 0.83% | |
| 21 | KOCoca-Cola Co/The | 468,529 | $25.9B | 0.82% | |
| 22 | TAT&T Inc | 622,856 | $24.3B | 0.77% | |
| 23 | CRMsalesforce.com Inc | 147,025 | $23.9B | 0.76% | |
| 24 | AMDAdvanced Micro Devices Inc | 515,156 | $23.6B | 0.75% | |
| 25 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 231,335 | $21.1B | 0.67% | |
| 26 | BABAAlibaba Group Holding Ltd | 96,069 | $20.4B | 0.64% | |
| 27 | IBMInternational Business Machines Corp | 139,598 | $18.7B | 0.59% | |
| 28 | VGKVanguard FTSE Europe ETF | 309,997 | $18.2B | 0.57% | |
| 29 | BACVerizon Communications Inc | 292,498 | $18.0B | 0.57% | |
| 30 | ADBEAdobe Inc | 52,110 | $17.2B | 0.54% | |
| 31 | PYPLPayPal Holdings Inc | 150,222 | $16.2B | 0.51% | |
| 32 | DISWalt Disney Co/The | 108,163 | $15.6B | 0.49% | |
| 33 | BACBank of America Corp | 430,022 | $15.1B | 0.48% | |
| 34 | ACNAccenture PLC | 71,615 | $15.1B | 0.48% | |
| 35 | BIDUNBaidu Inc | 113,427 | $14.3B | 0.45% | |
| 36 | NVDANVIDIA Corp | 60,539 | $14.2B | 0.45% | |
| 37 | CMCSAComcast Corp | 303,813 | $13.7B | 0.43% | |
| 38 | FISFidelity National Information Services Inc | 97,531 | $13.6B | 0.43% | |
| 39 | AVGOBroadcom Inc | 42,631 | $13.5B | 0.43% | |
| 40 | CHTRCharter Communications Inc | 27,592 | $13.4B | 0.42% | |
| 41 | AMATApplied Materials Inc | 206,225 | $12.6B | 0.40% | |
| 42 | ISRGIntuitive Surgical Inc | 20,873 | $12.3B | 0.39% | |
| 43 | MUMicron Technology Inc | 226,686 | $12.2B | 0.39% | |
| 44 | NFLXNetflix Inc | 37,551 | $12.2B | 0.38% | |
| 45 | BKNGBooking Holdings Inc | 5,897 | $12.1B | 0.38% | |
| 46 | PGProcter & Gamble Co/The | 96,657 | $12.1B | 0.38% | |
| 47 | ZTSZoetis Inc | 90,576 | $12.0B | 0.38% | |
| 48 | GEGeneral Electric Co | 1,044,978 | $11.7B | 0.37% | |
| 49 | SLBSchlumberger Ltd | 283,588 | $11.4B | 0.36% | |
| 50 | JPMJPMorgan Chase & Co | 81,677 | $11.4B | 0.36% | |
| 51 | ORCLOracle Corp | 211,055 | $11.2B | 0.35% | |
| 52 | TSLATesla Inc | 26,068 | $10.9B | 0.34% | |
| 53 | DHRDanaher Corp | 69,377 | $10.6B | 0.34% | |
| 54 | TXNTexas Instruments Inc | 80,797 | $10.4B | 0.33% | |
| 55 | UNHUnitedHealth Group Inc | 35,062 | $10.3B | 0.33% | |
| 56 | CTSHCognizant Technology Solutions Corp | 162,364 | $10.1B | 0.32% | |
| 57 | GQ9SPDR Gold Shares | 69,862 | $10.0B | 0.32% | |
| 58 | MRKMerck & Co Inc | 107,948 | $9.8B | 0.31% | |
| 59 | UTXZUnited Technologies Corp | 65,547 | $9.8B | 0.31% | |
| 60 | INTUIntuit Inc | 36,599 | $9.6B | 0.30% | |
| 61 | ADMArcher-Daniels-Midland Co | 205,354 | $9.5B | 0.30% | |
| 62 | HRLHormel Foods Corp | 207,686 | $9.4B | 0.30% | |
| 63 | TRVCCitigroup Inc | 116,557 | $9.3B | 0.29% | |
| 64 | LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | 72,214 | $9.2B | 0.29% | |
| 65 | BABoeing Co/The | 28,278 | $9.2B | 0.29% | |
| 66 | EWJiShares MSCI Japan ETF | 150,010 | $8.9B | 0.28% | |
| 67 | 4I1Philip Morris International Inc | 103,423 | $8.8B | 0.28% | |
| 68 | EAElectronic Arts Inc | 80,863 | $8.7B | 0.27% | |
| 69 | RTN1USDRaytheon Co | 38,990 | $8.6B | 0.27% | |
| 70 | MCDMcDonald's Corp | 43,120 | $8.5B | 0.27% | |
| 71 | DEDeere & Co | 48,124 | $8.3B | 0.26% | |
| 72 | CP.TOCanadian Pacific Railway Ltd | 32,515 | $8.3B | 0.26% | |
| 73 | AAXJiShares MSCI All Country Asia ex Japan ETF | 112,473 | $8.3B | 0.26% | |
| 74 | VALEVale SA | 625,008 | $8.3B | 0.26% | |
| 75 | XLFIConsumer Staples Select Sector SPDR Fund | 130,921 | $8.2B | 0.26% | |
| 76 | JNJJohnson & Johnson | 55,205 | $8.1B | 0.25% | |
| 77 | VWOVanguard FTSE Emerging Markets ETF | 180,465 | $8.0B | 0.25% | |
| 78 | ABTAbbott Laboratories | 91,206 | $7.9B | 0.25% | |
| 79 | GPNGlobal Payments Inc | 42,798 | $7.8B | 0.25% | |
| 80 | FISVFiserv Inc | 67,449 | $7.8B | 0.25% | |
| 81 | DWDMorgan Stanley | 149,344 | $7.6B | 0.24% | |
| 82 | CMECME Group Inc | 37,067 | $7.4B | 0.24% | |
| 83 | ROKRockwell Automation Inc | 36,682 | $7.4B | 0.23% | |
| 84 | ELVAnthem Inc | 24,267 | $7.3B | 0.23% | |
| 85 | AKXANSYS Inc | 28,355 | $7.3B | 0.23% | |
| 86 | XOMExxon Mobil Corp | 103,669 | $7.2B | 0.23% | |
| 87 | QCOMQualcomm Inc | 81,406 | $7.2B | 0.23% | |
| 88 | NOCNorthrop Grumman Corp | 20,816 | $7.2B | 0.23% | |
| 89 | HOLXHologic Inc | 134,463 | $7.0B | 0.22% | |
| 90 | CHDChurch & Dwight Co Inc | 98,170 | $6.9B | 0.22% | |
| 91 | BMYBristol-Myers Squibb Co | 105,821 | $6.8B | 0.21% | |
| 92 | VAREURVarian Medical Systems Inc | 47,598 | $6.8B | 0.21% | |
| 93 | SPGIS&P Global Inc | 24,233 | $6.6B | 0.21% | |
| 94 | FLIRFLIR Systems Inc | 126,760 | $6.6B | 0.21% | |
| 95 | PFEPfizer Inc | 167,839 | $6.6B | 0.21% | |
| 96 | EBAeBay Inc | 181,589 | $6.6B | 0.21% | |
| 97 | MDTMedtronic PLC | 57,633 | $6.5B | 0.21% | |
| 98 | STZConstellation Brands Inc | 34,381 | $6.5B | 0.21% | |
| 99 | LLYEli Lilly & Co | 49,522 | $6.5B | 0.21% | |
| 100 | ATVIEURActivision Blizzard Inc | 109,114 | $6.5B | 0.20% |
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