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 |
|---|---|---|---|---|---|
| 101 | CTSHCognizant Technology Solutions Corp | 96,070 | $7.9B | 0.18% | |
| 102 | BMYBristol-Myers Squibb Co | 126,706 | $7.9B | 0.18% | |
| 103 | BIDUNBaidu Inc | 36,293 | $7.8B | 0.18% | |
| 104 | PLDPrologis Inc | 78,583 | $7.8B | 0.18% | |
| 105 | ELEstee Lauder Cos Inc/The | 28,719 | $7.6B | 0.18% | |
| 106 | EBAeBay Inc | 149,993 | $7.5B | 0.18% | |
| 107 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 67,839 | $7.4B | 0.17% | |
| 108 | SPGIS&P Global Inc | 22,165 | $7.3B | 0.17% | |
| 109 | ABXBarrick Gold Corp | 318,134 | $7.2B | 0.17% | |
| 110 | MLMMartin Marietta Materials Inc | 25,421 | $7.2B | 0.17% | |
| 111 | FISVFiserv Inc | 62,329 | $7.1B | 0.17% | |
| 112 | COSTCostco Wholesale Corp | 18,829 | $7.1B | 0.17% | |
| 113 | LLYEli Lilly and Co | 41,512 | $7.0B | 0.16% | |
| 114 | ROSTRoss Stores Inc | 56,804 | $7.0B | 0.16% | |
| 115 | LDOSLeidos Holdings Inc | 65,610 | $6.9B | 0.16% | |
| 116 | ADSKAutodesk Inc | 22,429 | $6.8B | 0.16% | |
| 117 | EXIiShares Global Industrials ETF | 63,915 | $6.8B | 0.16% | |
| 118 | SBUXStarbucks Corp | 63,226 | $6.8B | 0.16% | |
| 119 | DEDeere & Co | 24,651 | $6.6B | 0.15% | |
| 120 | GILDGilead Sciences Inc | 112,836 | $6.6B | 0.15% | |
| 121 | ZTSZoetis Inc | 39,361 | $6.5B | 0.15% | |
| 122 | TSCOTractor Supply Co | 45,289 | $6.4B | 0.15% | |
| 123 | CICigna Corp | 30,466 | $6.3B | 0.15% | |
| 124 | XLUUtilities Select Sector SPDR Fund | 100,791 | $6.3B | 0.15% | |
| 125 | KLACKLA Corp | 24,302 | $6.3B | 0.15% | |
| 126 | SPGSimon Property Group Inc | 72,766 | $6.2B | 0.14% | |
| 127 | RTXRaytheon Technologies Corp | 86,051 | $6.2B | 0.14% | |
| 128 | ILFiShares Latin America 40 ETF | 209,544 | $6.2B | 0.14% | |
| 129 | BFHAlliance Data Systems Corp | 82,791 | $6.1B | 0.14% | |
| 130 | CFCF Industries Holdings Inc | 156,974 | $6.1B | 0.14% | |
| 131 | TMUST-Mobile US Inc | 44,284 | $6.0B | 0.14% | |
| 132 | PBRPetroleo Brasileiro SA | 525,000 | $5.9B | 0.14% | |
| 133 | IGFiShares Global Infrastructure ETF | 134,765 | $5.9B | 0.14% | |
| 134 | FLT1EURFleetCor Technologies Inc | 21,448 | $5.9B | 0.14% | |
| 135 | TFCTruist Financial Corp | 121,920 | $5.8B | 0.14% | |
| 136 | AAXJiShares MSCI All Country Asia ex Japan ETF | 64,834 | $5.8B | 0.14% | |
| 137 | NSCNorfolk Southern Corp | 24,399 | $5.8B | 0.14% | |
| 138 | EFAiShares MSCI EAFE ETF | 79,281 | $5.8B | 0.13% | |
| 139 | MCOMoody's Corp | 19,751 | $5.7B | 0.13% | |
| 140 | YUMYum! Brands Inc | 52,450 | $5.7B | 0.13% | |
| 141 | CMECME Group Inc | 31,223 | $5.7B | 0.13% | |
| 142 | ICLNiShares Global Clean Energy ETF | 200,000 | $5.6B | 0.13% | |
| 143 | HONHoneywell International Inc | 26,496 | $5.6B | 0.13% | |
| 144 | ORLYO'Reilly Automotive Inc | 12,299 | $5.6B | 0.13% | |
| 145 | IWFiShares Russell 1000 Growth ETF | 22,694 | $5.5B | 0.13% | |
| 146 | ADMArcher-Daniels-Midland Co | 108,304 | $5.5B | 0.13% | |
| 147 | IXGiShares Global Financials ETF | 83,598 | $5.4B | 0.13% | |
| 148 | APHAmphenol Corp | 41,437 | $5.4B | 0.13% | |
| 149 | BRBroadridge Financial Solutions Inc | 35,329 | $5.4B | 0.13% | |
| 150 | LEMBiShares Emerging Markets Local Currency Bond ETF | 119,503 | $5.4B | 0.13% | |
| 151 | HRLHormel Foods Corp | 115,980 | $5.4B | 0.13% | |
| 152 | AMGNAmgen Inc | 23,147 | $5.3B | 0.12% | |
| 153 | UNPUnion Pacific Corp | 25,329 | $5.3B | 0.12% | |
| 154 | LUVSouthwest Airlines Co | 112,721 | $5.3B | 0.12% | |
| 155 | IXCiShares Global Energy ETF | 256,000 | $5.2B | 0.12% | |
| 156 | UPSUnited Parcel Service Inc | 30,486 | $5.1B | 0.12% | |
| 157 | TTWOTake-Two Interactive Software Inc | 24,643 | $5.1B | 0.12% | |
| 158 | ZBRAZebra Technologies Corp | 13,279 | $5.1B | 0.12% | |
| 159 | VRTXVertex Pharmaceuticals Inc | 21,522 | $5.1B | 0.12% | |
| 160 | LOWLowe's Cos Inc | 31,663 | $5.1B | 0.12% | |
| 161 | CDNSCadence Design Systems Inc | 37,228 | $5.1B | 0.12% | |
| 162 | TSNTyson Foods Inc | 78,550 | $5.1B | 0.12% | |
| 163 | XLKTechnology Select Sector SPDR Fund | 38,867 | $5.1B | 0.12% | |
| 164 | HOLXHologic Inc | 68,157 | $5.0B | 0.12% | |
| 165 | CDWCDW Corp/DE | 37,496 | $4.9B | 0.12% | |
| 166 | STZConstellation Brands Inc | 22,495 | $4.9B | 0.11% | |
| 167 | CVSCVS Health Corp | 71,805 | $4.9B | 0.11% | |
| 168 | AGCOAGCO Corp | 46,674 | $4.8B | 0.11% | |
| 169 | 7HPHP Inc | 193,817 | $4.8B | 0.11% | |
| 170 | CCLCarnival Corp | 219,176 | $4.7B | 0.11% | |
| 171 | FDSFactSet Research Systems Inc | 14,216 | $4.7B | 0.11% | |
| 172 | DFSEURDiscover Financial Services | 52,091 | $4.7B | 0.11% | |
| 173 | GLWCorning Inc | 130,070 | $4.7B | 0.11% | |
| 174 | ITWIllinois Tool Works Inc | 22,882 | $4.7B | 0.11% | |
| 175 | ITUBItau Unibanco Holding SA | 764,535 | $4.7B | 0.11% | |
| 176 | TWLOTwilio Inc | 13,718 | $4.6B | 0.11% | |
| 177 | IYRiShares US Real Estate ETF | 53,674 | $4.6B | 0.11% | |
| 178 | CMGChipotle Mexican Grill Inc | 3,297 | $4.6B | 0.11% | |
| 179 | NOCNorthrop Grumman Corp | 14,982 | $4.6B | 0.11% | |
| 180 | SYKStryker Corp | 18,485 | $4.5B | 0.11% | |
| 181 | SLBSchlumberger NV | 206,548 | $4.5B | 0.11% | |
| 182 | JDJD.com Inc | 50,558 | $4.4B | 0.10% | |
| 183 | XLEEnergy Select Sector SPDR Fund | 114,537 | $4.3B | 0.10% | |
| 184 | LMTLockheed Martin Corp | 12,207 | $4.3B | 0.10% | |
| 185 | METMetLife Inc | 91,817 | $4.3B | 0.10% | |
| 186 | BLKCHFBlackRock Inc | 5,960 | $4.3B | 0.10% | |
| 187 | BALLBall Corp | 45,111 | $4.2B | 0.10% | |
| 188 | PAYXPaychex Inc | 44,819 | $4.2B | 0.10% | |
| 189 | WMWaste Management Inc | 35,217 | $4.2B | 0.10% | |
| 190 | CPRTCopart Inc | 32,556 | $4.1B | 0.10% | |
| 191 | DOCUDocuSign Inc | 18,615 | $4.1B | 0.10% | |
| 192 | BIIBBiogen Inc | 16,643 | $4.1B | 0.09% | |
| 193 | BSXBoston Scientific Corp | 112,955 | $4.1B | 0.09% | |
| 194 | 4I1Philip Morris International Inc | 48,762 | $4.0B | 0.09% | |
| 195 | UBERUber Technologies Inc | 78,969 | $4.0B | 0.09% | |
| 196 | ALXNAlexion Pharmaceuticals Inc | 25,627 | $4.0B | 0.09% | |
| 197 | MKTXMarketAxess Holdings Inc | 7,009 | $4.0B | 0.09% | |
| 198 | DC4DexCom Inc | 10,674 | $3.9B | 0.09% | |
| 199 | CNRCanadian National Railway Co | 35,400 | $3.9B | 0.09% | |
| 200 | COPConocoPhillips | 97,069 | $3.9B | 0.09% |