Banco Bilbao Vizcaya Argentaria, S.a. — Q1 2020 13F Holdings

Name: Banco Bilbao Vizcaya Argentaria, S.a. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000842180

Total reported value

$14.3B

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Full holdings list this quarter

Showing top 200 holdings (of 678 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	6.55%	—	-16.72%
2	AAPL	Apple INC	Stock-Tech	4.31%	-0.55%	+27.25%
3	MSFT	Microsoft CORP	Stock-Tech	4.21%	-0.37%	+17.36%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.21%	—	+383.16%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.79%	+0.17%	-17.31%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.60%	+3.94%	+65.45%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.42%	+0.13%	+31.62%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.19%	-0.33%	-7.02%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.68%	—	+6.05%
10	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.66%	—	+3167.00%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.47%	—	-2.78%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.39%	—	+35.64%
13	V	Visa Inc-class A Shares	Stock-Financials	1.21%	—	+6.62%
14	TAL	Tal Education Group- Adr	Stock-Consumer Staples	1.16%	—	+7234.62%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	-0.60%	+7.51%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.96%	—	-12.83%
17	MA	Mastercard INC - A	Stock-Financials	0.85%	—	+2.89%
18	PYPL	Paypal Holdings INC	Stock-Financials	0.81%	—	+58.83%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	+6.81%
20	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.77%	—	—
21	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-4.51%
22	TCOM	Trip.com Group Ltd-adr	Stock-Consumer Disc	0.73%	—	+1136.43%
23	NVDA	Nvidia CORP	Stock-Tech	0.71%	—	+25.35%
24	INTC	Intel CORP	Stock-Tech	0.70%	—	-25.92%
25	ADBE	Adobe INC	Stock-Tech	0.68%	-0.14%	+14.62%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+14.61%
27	AMD	Advanced Micro Devices	Stock-Tech	0.61%	—	-26.44%
28	NFLX	Netflix INC	Stock-Comm Services	0.58%	+0.21%	+15.77%
29	CRM	Salesforce INC	Stock-Tech	0.56%	—	-25.72%
30	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.55%	+0.13%	+595.12%
31	T	At&t INC	Stock-Comm Services	0.55%	—	-15.36%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.53%	—	+67.70%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	-0.14%	+36.28%
34	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.50%	—	+5.40%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+80.98%
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.46%	+0.53%	-39.55%
37	✓	Kala Bio INC Com New	Stock-Other	0.44%	—	—
38	FIS	Fidelity National Info Serv	Stock-Tech	0.42%	—	-0.28%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	+12.32%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+56.45%
41	AVGO	Broadcom INC	Stock-Tech	0.40%	—	+9.89%
42	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.39%	—	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.38%	—	+49.19%
44	XLF	Ss Financial Select Sector	ETF-Other	0.38%	—	+207.94%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	+19.25%
46	QCOM	Qualcomm INC	Stock-Tech	0.37%	—	+88.29%
47	ZTS	Zoetis INC	Stock-Healthcare	0.36%	—	-4.72%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	-0.39%	-26.16%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	—	+165.50%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	+19.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Bilbao Vizcaya Argentaria, S.a. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+2.6%	+383.16%	Add
2	JD	Jd.com Inc-adr	+1.6%	+3167.00%	Add
3	TAL	Tal Education Group- Adr	+1.2%	+7234.62%	Add
4	MSFT	Microsoft CORP	+1%	+17.36%	Add
5	AMZN	Amazon.com INC	+0.9%	+31.62%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+65.45%	Add
7	AAPL	Apple INC	+0.8%	+27.25%	Add
8	TCOM	Trip.com Group Ltd-adr	+0.7%	+1136.43%	Add
9	EWZ	Ishares Msci Brazil ETF	+0.4%	+595.12%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.4%	+35.64%	Add
11	PYPL	Paypal Holdings INC	+0.3%	+58.83%	Add
12	✓	Kala Bio INC Com New	+0.3%	—	Unchanged
13	NVDA	Nvidia CORP	+0.3%	+25.35%	Add
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+67.70%	Add
15	MOMOUSD	Momo Inc-spon Adr	+0.2%	+2152.63%	Add
16	XLF	Ss Financial Select Sector	+0.2%	+207.94%	Add
17	NKE	Nike INC -cl B	+0.2%	+165.50%	Add
18	AGG	Ishares Core U.s. Aggregate	+0.2%	+166.90%	Add
19	CSCO	Cisco Systems INC	-0.1%	-4.51%	Trim
20	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-17.31%	Trim
21	BKNG	Booking Holdings INC	-0.1%	-10.87%	Trim
22	AMD	Advanced Micro Devices	-0.1%	-26.44%	Trim
23	XLP	Ss Consumer Staples Sel Sect	-0.1%	-54.06%	Trim
24	BIDU	Baidu INC - Spon Adr	-0.2%	-27.95%	Trim
25	MU	Micron Technology INC	-0.2%	-31.19%	Trim
26	META	Meta Platforms Inc-class A	-0.2%	-2.78%	Trim
27	CRM	Salesforce INC	-0.2%	-25.72%	Trim
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-39.55%	Trim
29	GOOGL	Alphabet Inc-cl A	-0.2%	-7.02%	Trim
30	INTC	Intel CORP	-0.2%	-25.92%	Trim
31	T	At&t INC	-0.2%	-15.36%	Trim
32	EWJ	Ishares Msci Japan ETF	-0.3%	-89.38%	Trim
33	IBM	Intl Business Machines CORP	-0.3%	-39.59%	Trim
34	ACWI	Ishares Msci Acwi ETF	-0.3%	-12.83%	Trim
35	AEP	American Electric Power Company, Inc.	-0.3%	-69.21%	Trim
36	BAC	Bank Of America CORP	-0.3%	-46.53%	Trim
37	SLB	Slb LTD	-0.4%	-91.51%	Trim
38	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-16.72%	Trim
39	EEM	Ishares Msci Emerging Market	-1.1%	-94.95%	Trim
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
41	LIN	Linde plc	—	EXIT	Sold out
42	UBS	UBS Group AG	—	EXIT	Sold out
43	EDU	New Oriental Education & Technology Group Inc.	—	NEW	New buy
44	ACN	Accenture plc	—	EXIT	Sold out
45	TME	Tencent Music Entertainm-adr	—	NEW	New buy
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	MDT	Medtronic plc	—	EXIT	Sold out
48	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
49	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
50	✓	Cyberark Software LTD	—	EXIT	Sold out