BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$4.3T
Holdings
696
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 2,007,081 | $266.3B | 6.20% | |
| 2 | MSFTMicrosoft Corp | 1,069,331 | $237.8B | 5.54% | |
| 3 | AMZNAmazon.com Inc | 44,125 | $143.7B | 3.35% | |
| 4 | SHYiShares 1-3 Year Treasury Bond ETF | 1,476,706 | $127.6B | 2.97% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 289,662 | $108.3B | 2.52% | |
| 6 | GOOGLAlphabet Inc | 60,724 | $106.4B | 2.48% | |
| 7 | METAFacebook Inc | 351,921 | $96.1B | 2.24% | |
| 8 | IVViShares Core S&P 500 ETF | 169,895 | $63.8B | 1.49% | |
| 9 | NDQInvesco QQQ Trust Series 1 | 203,096 | $63.7B | 1.48% | |
| 10 | GOOGAlphabet Inc | 35,979 | $63.0B | 1.47% | |
| 11 | NFLXNetflix Inc | 112,231 | $60.7B | 1.41% | |
| 12 | NVDANVIDIA Corp | 112,440 | $58.7B | 1.37% | |
| 13 | PYPLPayPal Holdings Inc | 229,807 | $53.8B | 1.25% | |
| 14 | TSLATesla Inc | 75,603 | $53.4B | 1.24% | |
| 15 | VVisa Inc | 243,286 | $53.2B | 1.24% | |
| 16 | DISWalt Disney Co/The | 260,309 | $47.2B | 1.10% | |
| 17 | SHViShares Short Treasury Bond ETF | 400,277 | $44.2B | 1.03% | |
| 18 | VCSHVanguard Short-Term Corporate Bond ETF | 530,982 | $44.2B | 1.03% | |
| 19 | BABAAlibaba Group Holding Ltd | 189,842 | $44.2B | 1.03% | |
| 20 | MAMastercard Inc | 122,768 | $43.8B | 1.02% | |
| 21 | ACWIiShares MSCI ACWI ETF | 462,589 | $42.0B | 0.98% | |
| 22 | FLOTiShares Floating Rate Bond ETF | 729,082 | $37.0B | 0.86% | |
| 23 | ADBEAdobe Inc | 67,378 | $33.7B | 0.79% | |
| 24 | INTCIntel Corp | 669,529 | $33.4B | 0.78% | |
| 25 | CSCOCisco Systems Inc | 616,158 | $27.6B | 0.64% | |
| 26 | LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | 197,321 | $27.3B | 0.63% | |
| 27 | TRVCCitigroup Inc | 435,453 | $26.9B | 0.63% | |
| 28 | EEMiShares MSCI Emerging Markets ETF | 514,873 | $26.6B | 0.62% | |
| 29 | CRMsalesforce.com Inc | 116,406 | $25.9B | 0.60% | |
| 30 | IWMiShares Russell 2000 ETF | 124,931 | $24.5B | 0.57% | |
| 31 | VGKVanguard FTSE Europe ETF | 403,809 | $24.3B | 0.57% | |
| 32 | BACVerizon Communications Inc | 413,784 | $24.3B | 0.57% | |
| 33 | INTUIntuit Inc | 61,373 | $23.3B | 0.54% | |
| 34 | CMCSAComcast Corp | 428,474 | $22.5B | 0.52% | |
| 35 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 237,921 | $21.8B | 0.51% | |
| 36 | QCOMQualcomm Inc | 140,145 | $21.3B | 0.50% | |
| 37 | BRK/BBerkshire Hathaway Inc | 91,310 | $21.2B | 0.49% | |
| 38 | TAT&T Inc | 728,768 | $21.0B | 0.49% | |
| 39 | PFEPfizer Inc | 558,124 | $20.5B | 0.48% | |
| 40 | KOCoca-Cola Co/The | 371,085 | $20.4B | 0.47% | |
| 41 | AMDAdvanced Micro Devices Inc | 220,358 | $20.2B | 0.47% | |
| 42 | IAUUSDiShares Gold Trust | 1,091,228 | $19.8B | 0.46% | |
| 43 | AVGOBroadcom Inc | 42,454 | $18.6B | 0.43% | |
| 44 | PGProcter & Gamble Co/The | 131,061 | $18.2B | 0.42% | |
| 45 | SSNCSS&C Technologies Holdings Inc | 240,903 | $17.5B | 0.41% | |
| 46 | JNJJohnson & Johnson | 110,630 | $17.4B | 0.41% | |
| 47 | CHTRCharter Communications Inc | 26,184 | $17.3B | 0.40% | |
| 48 | XOMExxon Mobil Corp | 403,109 | $16.6B | 0.39% | |
| 49 | JPMJPMorgan Chase & Co | 129,775 | $16.5B | 0.38% | |
| 50 | CATCaterpillar Inc | 89,493 | $16.3B | 0.38% | |
| 51 | DWDMorgan Stanley | 230,799 | $15.8B | 0.37% | |
| 52 | EAElectronic Arts Inc | 105,070 | $15.1B | 0.35% | |
| 53 | TXNTexas Instruments Inc | 89,332 | $14.7B | 0.34% | |
| 54 | MCHIiShares MSCI China ETF | 180,397 | $14.6B | 0.34% | |
| 55 | AMATApplied Materials Inc | 166,872 | $14.4B | 0.34% | |
| 56 | XYZSquare Inc | 65,987 | $14.4B | 0.33% | |
| 57 | ATVIEURActivision Blizzard Inc | 153,963 | $14.3B | 0.33% | |
| 58 | NOWServiceNow Inc | 25,612 | $14.1B | 0.33% | |
| 59 | IBMInternational Business Machines Corp | 110,026 | $13.8B | 0.32% | |
| 60 | FISFidelity National Information Services Inc | 97,745 | $13.8B | 0.32% | |
| 61 | LRCXEURLam Research Corp | 28,882 | $13.6B | 0.32% | |
| 62 | BBDBanco Bradesco SA | 2,589,128 | $13.6B | 0.32% | |
| 63 | NKENIKE Inc | 92,191 | $13.0B | 0.30% | |
| 64 | BABoeing Co/The | 60,225 | $12.9B | 0.30% | |
| 65 | HDHome Depot Inc/The | 47,517 | $12.6B | 0.29% | |
| 66 | ZMZoom Video Communications Inc | 37,029 | $12.5B | 0.29% | |
| 67 | ORCLOracle Corp | 186,808 | $12.1B | 0.28% | |
| 68 | SHOPShopify Inc | 10,625 | $12.0B | 0.28% | |
| 69 | VWOVanguard FTSE Emerging Markets ETF | 237,113 | $11.9B | 0.28% | |
| 70 | DHRDanaher Corp | 52,064 | $11.6B | 0.27% | |
| 71 | BACBank of America Corp | 378,696 | $11.5B | 0.27% | |
| 72 | MRKMerck & Co Inc | 140,309 | $11.5B | 0.27% | |
| 73 | GQ9SPDR Gold Shares | 62,863 | $11.2B | 0.26% | |
| 74 | XLFFinancial Select Sector SPDR Fund | 375,041 | $11.1B | 0.26% | |
| 75 | NEENextEra Energy Inc | 141,038 | $10.9B | 0.25% | |
| 76 | CVXChevron Corp | 128,159 | $10.8B | 0.25% | |
| 77 | UNHUnitedHealth Group Inc | 30,838 | $10.8B | 0.25% | |
| 78 | PEPPepsiCo Inc | 72,683 | $10.8B | 0.25% | |
| 79 | TMOThermo Fisher Scientific Inc | 22,450 | $10.5B | 0.24% | |
| 80 | VALEVale SA | 621,320 | $10.4B | 0.24% | |
| 81 | ISRGIntuitive Surgical Inc | 12,458 | $10.2B | 0.24% | |
| 82 | ADPAutomatic Data Processing Inc | 57,527 | $10.1B | 0.24% | |
| 83 | TWTRUSDTwitter Inc | 185,795 | $10.1B | 0.23% | |
| 84 | WFCWells Fargo & Co | 332,523 | $10.0B | 0.23% | |
| 85 | FDXFedEx Corp | 38,259 | $9.9B | 0.23% | |
| 86 | FEZSPDR Euro STOXX 50 ETF | 235,358 | $9.8B | 0.23% | |
| 87 | MCDMcDonald's Corp | 44,245 | $9.5B | 0.22% | |
| 88 | BMRNBioMarin Pharmaceutical Inc | 108,052 | $9.5B | 0.22% | |
| 89 | ADIAnalog Devices Inc | 63,997 | $9.5B | 0.22% | |
| 90 | IVEiShares S&P 500 Value ETF | 73,211 | $9.4B | 0.22% | |
| 91 | WMTWalmart Inc | 64,910 | $9.4B | 0.22% | |
| 92 | ABBVAbbVie Inc | 85,259 | $9.1B | 0.21% | |
| 93 | AGGiShares Core U.S. Aggregate Bond ETF | 75,870 | $9.0B | 0.21% | |
| 94 | GSGoldman Sachs Group Inc/The | 33,620 | $8.9B | 0.21% | |
| 95 | WYNNWynn Resorts Ltd | 78,403 | $8.8B | 0.21% | |
| 96 | GPNGlobal Payments Inc | 39,563 | $8.5B | 0.20% | |
| 97 | ABTAbbott Laboratories | 77,694 | $8.5B | 0.20% | |
| 98 | BKNGBooking Holdings Inc | 3,782 | $8.4B | 0.20% | |
| 99 | GEGeneral Electric Co | 770,109 | $8.3B | 0.19% | |
| 100 | MUMicron Technology Inc | 105,988 | $8.0B | 0.19% |
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