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 |
|---|---|---|---|---|---|
| 101 | EZUiShares MSCI Eurozone ETF | 154,191 | $6.5B | 0.20% | |
| 102 | MOSMosaic Co/The | 297,399 | $6.4B | 0.20% | |
| 103 | TRMBTrimble Inc | 153,631 | $6.4B | 0.20% | |
| 104 | TEVATeva Pharmaceutical Industries Ltd | 652,803 | $6.4B | 0.20% | |
| 105 | SOSouthern Co/The | 100,330 | $6.4B | 0.20% | |
| 106 | SYKStryker Corp | 30,349 | $6.4B | 0.20% | |
| 107 | AMEAmetek Inc | 63,788 | $6.4B | 0.20% | |
| 108 | ADPAutomatic Data Processing Inc | 36,908 | $6.3B | 0.20% | |
| 109 | TSCOTractor Supply Co | 67,312 | $6.3B | 0.20% | |
| 110 | BRK/BBerkshire Hathaway Inc | 27,742 | $6.3B | 0.20% | |
| 111 | BCEBCE Inc | 134,413 | $6.2B | 0.20% | |
| 112 | CFCF Industries Holdings Inc | 129,761 | $6.2B | 0.20% | |
| 113 | WFCWells Fargo & Co | 114,480 | $6.2B | 0.19% | |
| 114 | NOWServiceNow Inc | 21,719 | $6.1B | 0.19% | |
| 115 | TLTiShares 20 Year Treasury Bond ETF | 45,168 | $6.1B | 0.19% | |
| 116 | CICigna Corp | 29,656 | $6.1B | 0.19% | |
| 117 | BAXBaxter International Inc | 72,442 | $6.1B | 0.19% | |
| 118 | CGNXCognex Corp | 107,780 | $6.0B | 0.19% | |
| 119 | PEPPepsiCo Inc | 44,117 | $6.0B | 0.19% | |
| 120 | NDSNNordson Corp | 36,918 | $6.0B | 0.19% | |
| 121 | COHREURCoherent Inc | 36,100 | $6.0B | 0.19% | |
| 122 | TMOThermo Fisher Scientific Inc | 18,248 | $5.9B | 0.19% | |
| 123 | ROPRoper Technologies Inc | 16,522 | $5.9B | 0.18% | |
| 124 | AGCOAGCO Corp | 75,339 | $5.8B | 0.18% | |
| 125 | MDLZMondelez International Inc | 104,530 | $5.8B | 0.18% | |
| 126 | FLT1EURFleetCor Technologies Inc | 19,926 | $5.7B | 0.18% | |
| 127 | IYRiShares US Real Estate ETF | 59,520 | $5.5B | 0.18% | |
| 128 | CVXChevron Corp | 45,098 | $5.4B | 0.17% | |
| 129 | BFHAlliance Data Systems Corp | 48,184 | $5.4B | 0.17% | |
| 130 | ABBVAbbVie Inc | 60,784 | $5.4B | 0.17% | |
| 131 | GILDGilead Sciences Inc | 82,408 | $5.4B | 0.17% | |
| 132 | RCLRoyal Caribbean Cruises Ltd | 39,944 | $5.3B | 0.17% | |
| 133 | LOGMEURLogMeIn Inc | 62,000 | $5.3B | 0.17% | |
| 134 | NXPINXP Semiconductors NV | 41,760 | $5.3B | 0.17% | |
| 135 | BALLBall Corp | 80,113 | $5.2B | 0.16% | |
| 136 | KALAKala Pharmaceuticals Inc | 1,401,110 | $5.2B | 0.16% | |
| 137 | DFSEURDiscover Financial Services | 60,647 | $5.1B | 0.16% | |
| 138 | XLFFinancial Select Sector SPDR Fund | 166,761 | $5.1B | 0.16% | |
| 139 | CYBRCyberArk Software Ltd | 43,969 | $5.1B | 0.16% | |
| 140 | ADIAnalog Devices Inc | 42,637 | $5.1B | 0.16% | |
| 141 | PLDPrologis Inc | 55,824 | $5.0B | 0.16% | |
| 142 | AKAMAkamai Technologies Inc | 57,575 | $5.0B | 0.16% | |
| 143 | MNSTMonster Beverage Corp | 77,502 | $4.9B | 0.16% | |
| 144 | MOAltria Group Inc | 98,350 | $4.9B | 0.16% | |
| 145 | ABXBarrick Gold Corp | 261,162 | $4.9B | 0.15% | |
| 146 | METMetLife Inc | 95,178 | $4.9B | 0.15% | |
| 147 | GMGeneral Motors Co | 132,129 | $4.8B | 0.15% | |
| 148 | LDOSLeidos Holdings Inc | 49,103 | $4.8B | 0.15% | |
| 149 | WMTWalmart Inc | 40,215 | $4.8B | 0.15% | |
| 150 | SSNCSS&C Technologies Holdings Inc | 77,438 | $4.8B | 0.15% | |
| 151 | ORLYO'Reilly Automotive Inc | 10,846 | $4.8B | 0.15% | |
| 152 | IGFiShares Global Infrastructure ETF | 98,472 | $4.7B | 0.15% | |
| 153 | XYZSquare Inc | 74,552 | $4.7B | 0.15% | |
| 154 | IFFInternational Flavors & Fragrances Inc | 36,079 | $4.7B | 0.15% | |
| 155 | NKENIKE Inc | 45,495 | $4.6B | 0.15% | |
| 156 | FEZSPDR Euro STOXX 50 ETF | 112,013 | $4.6B | 0.14% | |
| 157 | BKIEURBlack Knight Inc | 69,952 | $4.5B | 0.14% | |
| 158 | AXPAmerican Express Co | 36,182 | $4.5B | 0.14% | |
| 159 | ALCAlcon Inc | 79,266 | $4.5B | 0.14% | |
| 160 | EWZiShares MSCI Brazil Capped ETF | 94,419 | $4.5B | 0.14% | |
| 161 | MKTXMarketAxess Holdings Inc | 11,816 | $4.5B | 0.14% | |
| 162 | GDGeneral Dynamics Corp | 25,154 | $4.4B | 0.14% | |
| 163 | BIIBBiogen Inc | 14,927 | $4.4B | 0.14% | |
| 164 | DALDelta Air Lines Inc | 75,678 | $4.4B | 0.14% | |
| 165 | HQYHealthEquity Inc | 59,582 | $4.4B | 0.14% | |
| 166 | XLYConsumer Discretionary Select Sector SPDR Fund | 35,121 | $4.4B | 0.14% | |
| 167 | FFIVF5 Networks Inc | 31,262 | $4.4B | 0.14% | |
| 168 | STXSeagate Technology PLC | 72,961 | $4.3B | 0.14% | |
| 169 | IAUUSDiShares Gold Trust | 298,293 | $4.3B | 0.14% | |
| 170 | NEENextEra Energy Inc | 17,820 | $4.3B | 0.14% | |
| 171 | LEMBiShares Emerging Markets Local Currency Bond ETF | 97,410 | $4.3B | 0.14% | |
| 172 | 7HPHP Inc | 206,210 | $4.2B | 0.13% | |
| 173 | CBOECboe Global Markets Inc | 35,171 | $4.2B | 0.13% | |
| 174 | XLVHealth Care Select Sector SPDR Fund | 41,226 | $4.2B | 0.13% | |
| 175 | PFFiShares US Preferred Stock ETF | 111,553 | $4.2B | 0.13% | |
| 176 | WEXWEX Inc | 19,935 | $4.2B | 0.13% | |
| 177 | CMCanadian Imperial Bank of Commerce | 50,088 | $4.2B | 0.13% | |
| 178 | RDS/ARoyal Dutch Shell PLC | 70,440 | $4.2B | 0.13% | |
| 179 | VCSHVanguard Short-Term Corporate Bond ETF | 51,123 | $4.1B | 0.13% | |
| 180 | EWEdwards Lifesciences Corp | 17,645 | $4.1B | 0.13% | |
| 181 | CNRCanadian National Railway Co | 44,822 | $4.1B | 0.13% | |
| 182 | TSNTyson Foods Inc | 44,264 | $4.0B | 0.13% | |
| 183 | LRCXEURLam Research Corp | 13,763 | $4.0B | 0.13% | |
| 184 | NSCNorfolk Southern Corp | 20,359 | $4.0B | 0.12% | |
| 185 | EFAiShares MSCI EAFE ETF | 56,413 | $3.9B | 0.12% | |
| 186 | COSTCostco Wholesale Corp | 13,264 | $3.9B | 0.12% | |
| 187 | HUMHumana Inc | 10,516 | $3.9B | 0.12% | |
| 188 | HEZUiShares Currency Hedged MSCI Eurozone ETF | 119,227 | $3.8B | 0.12% | |
| 189 | HDHome Depot Inc/The | 17,264 | $3.8B | 0.12% | |
| 190 | IWFiShares Russell 1000 Growth ETF | 21,388 | $3.8B | 0.12% | |
| 191 | BSXBoston Scientific Corp | 82,964 | $3.8B | 0.12% | |
| 192 | SPOTSpotify Technology SA | 24,990 | $3.7B | 0.12% | |
| 193 | LHXL3Harris Technologies Inc | 18,814 | $3.7B | 0.12% | |
| 194 | GISGeneral Mills Inc | 69,088 | $3.7B | 0.12% | |
| 195 | BBDBanco Bradesco SA | 413,210 | $3.7B | 0.12% | |
| 196 | LMTLockheed Martin Corp | 9,407 | $3.7B | 0.12% | |
| 197 | DISCAUSDDiscovery Inc | 111,665 | $3.7B | 0.12% | |
| 198 | ETNEaton Corp PLC | 38,457 | $3.6B | 0.12% | |
| 199 | GNTXGentex Corp | 124,407 | $3.6B | 0.11% | |
| 200 | MCOMoody's Corp | 15,122 | $3.6B | 0.11% |