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)

#StockSharesValue% PortfolioType
101
EZUiShares MSCI Eurozone ETF
154,191$6.5B0.20%
102
MOSMosaic Co/The
297,399$6.4B0.20%
103
TRMBTrimble Inc
153,631$6.4B0.20%
104
TEVATeva Pharmaceutical Industries Ltd
652,803$6.4B0.20%
105
SOSouthern Co/The
100,330$6.4B0.20%
106
SYKStryker Corp
30,349$6.4B0.20%
107
AMEAmetek Inc
63,788$6.4B0.20%
108
ADPAutomatic Data Processing Inc
36,908$6.3B0.20%
109
TSCOTractor Supply Co
67,312$6.3B0.20%
110
BRK/BBerkshire Hathaway Inc
27,742$6.3B0.20%
111
BCEBCE Inc
134,413$6.2B0.20%
112
CFCF Industries Holdings Inc
129,761$6.2B0.20%
113
WFCWells Fargo & Co
114,480$6.2B0.19%
114
NOWServiceNow Inc
21,719$6.1B0.19%
115
TLTiShares 20 Year Treasury Bond ETF
45,168$6.1B0.19%
116
CICigna Corp
29,656$6.1B0.19%
117
BAXBaxter International Inc
72,442$6.1B0.19%
118
CGNXCognex Corp
107,780$6.0B0.19%
119
PEPPepsiCo Inc
44,117$6.0B0.19%
120
NDSNNordson Corp
36,918$6.0B0.19%
121
COHREURCoherent Inc
36,100$6.0B0.19%
122
TMOThermo Fisher Scientific Inc
18,248$5.9B0.19%
123
ROPRoper Technologies Inc
16,522$5.9B0.18%
124
AGCOAGCO Corp
75,339$5.8B0.18%
125
MDLZMondelez International Inc
104,530$5.8B0.18%
126
FLT1EURFleetCor Technologies Inc
19,926$5.7B0.18%
127
IYRiShares US Real Estate ETF
59,520$5.5B0.18%
128
CVXChevron Corp
45,098$5.4B0.17%
129
BFHAlliance Data Systems Corp
48,184$5.4B0.17%
130
ABBVAbbVie Inc
60,784$5.4B0.17%
131
GILDGilead Sciences Inc
82,408$5.4B0.17%
132
RCLRoyal Caribbean Cruises Ltd
39,944$5.3B0.17%
133
LOGMEURLogMeIn Inc
62,000$5.3B0.17%
134
NXPINXP Semiconductors NV
41,760$5.3B0.17%
135
BALLBall Corp
80,113$5.2B0.16%
136
KALAKala Pharmaceuticals Inc
1,401,110$5.2B0.16%
137
DFSEURDiscover Financial Services
60,647$5.1B0.16%
138
XLFFinancial Select Sector SPDR Fund
166,761$5.1B0.16%
139
CYBRCyberArk Software Ltd
43,969$5.1B0.16%
140
ADIAnalog Devices Inc
42,637$5.1B0.16%
141
PLDPrologis Inc
55,824$5.0B0.16%
142
AKAMAkamai Technologies Inc
57,575$5.0B0.16%
143
MNSTMonster Beverage Corp
77,502$4.9B0.16%
144
MOAltria Group Inc
98,350$4.9B0.16%
145
ABXBarrick Gold Corp
261,162$4.9B0.15%
146
METMetLife Inc
95,178$4.9B0.15%
147
GMGeneral Motors Co
132,129$4.8B0.15%
148
LDOSLeidos Holdings Inc
49,103$4.8B0.15%
149
WMTWalmart Inc
40,215$4.8B0.15%
150
SSNCSS&C Technologies Holdings Inc
77,438$4.8B0.15%
151
ORLYO'Reilly Automotive Inc
10,846$4.8B0.15%
152
IGFiShares Global Infrastructure ETF
98,472$4.7B0.15%
153
XYZSquare Inc
74,552$4.7B0.15%
154
IFFInternational Flavors & Fragrances Inc
36,079$4.7B0.15%
155
NKENIKE Inc
45,495$4.6B0.15%
156
FEZSPDR Euro STOXX 50 ETF
112,013$4.6B0.14%
157
BKIEURBlack Knight Inc
69,952$4.5B0.14%
158
AXPAmerican Express Co
36,182$4.5B0.14%
159
ALCAlcon Inc
79,266$4.5B0.14%
160
EWZiShares MSCI Brazil Capped ETF
94,419$4.5B0.14%
161
MKTXMarketAxess Holdings Inc
11,816$4.5B0.14%
162
GDGeneral Dynamics Corp
25,154$4.4B0.14%
163
BIIBBiogen Inc
14,927$4.4B0.14%
164
DALDelta Air Lines Inc
75,678$4.4B0.14%
165
HQYHealthEquity Inc
59,582$4.4B0.14%
166
XLYConsumer Discretionary Select Sector SPDR Fund
35,121$4.4B0.14%
167
FFIVF5 Networks Inc
31,262$4.4B0.14%
168
STXSeagate Technology PLC
72,961$4.3B0.14%
169
IAUUSDiShares Gold Trust
298,293$4.3B0.14%
170
NEENextEra Energy Inc
17,820$4.3B0.14%
171
LEMBiShares Emerging Markets Local Currency Bond ETF
97,410$4.3B0.14%
172
7HPHP Inc
206,210$4.2B0.13%
173
CBOECboe Global Markets Inc
35,171$4.2B0.13%
174
XLVHealth Care Select Sector SPDR Fund
41,226$4.2B0.13%
175
PFFiShares US Preferred Stock ETF
111,553$4.2B0.13%
176
WEXWEX Inc
19,935$4.2B0.13%
177
CMCanadian Imperial Bank of Commerce
50,088$4.2B0.13%
178
RDS/ARoyal Dutch Shell PLC
70,440$4.2B0.13%
179
VCSHVanguard Short-Term Corporate Bond ETF
51,123$4.1B0.13%
180
EWEdwards Lifesciences Corp
17,645$4.1B0.13%
181
CNRCanadian National Railway Co
44,822$4.1B0.13%
182
TSNTyson Foods Inc
44,264$4.0B0.13%
183
LRCXEURLam Research Corp
13,763$4.0B0.13%
184
NSCNorfolk Southern Corp
20,359$4.0B0.12%
185
EFAiShares MSCI EAFE ETF
56,413$3.9B0.12%
186
COSTCostco Wholesale Corp
13,264$3.9B0.12%
187
HUMHumana Inc
10,516$3.9B0.12%
188
HEZUiShares Currency Hedged MSCI Eurozone ETF
119,227$3.8B0.12%
189
HDHome Depot Inc/The
17,264$3.8B0.12%
190
IWFiShares Russell 1000 Growth ETF
21,388$3.8B0.12%
191
BSXBoston Scientific Corp
82,964$3.8B0.12%
192
SPOTSpotify Technology SA
24,990$3.7B0.12%
193
LHXL3Harris Technologies Inc
18,814$3.7B0.12%
194
GISGeneral Mills Inc
69,088$3.7B0.12%
195
BBDBanco Bradesco SA
413,210$3.7B0.12%
196
LMTLockheed Martin Corp
9,407$3.7B0.12%
197
DISCAUSDDiscovery Inc
111,665$3.7B0.12%
198
ETNEaton Corp PLC
38,457$3.6B0.12%
199
GNTXGentex Corp
124,407$3.6B0.11%
200
MCOMoody's Corp
15,122$3.6B0.11%
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