Banco Bilbao Vizcaya Argentaria, S.a. — Q2 2021 13F Holdings

Name: Banco Bilbao Vizcaya Argentaria, S.a. — 13F Holdings, Q2 2021
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 764 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.46%	-0.55%	+4.08%
2	MSFT	Microsoft CORP	Stock-Tech	5.28%	-0.37%	-4.82%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.64%	+0.18%	-31.85%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.22%	+0.13%	+22.67%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.67%	-0.33%	+4.75%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.52%	+3.94%	+186.69%
7	COIN	Coinbase Global INC -class A	Stock-Financials	2.37%	—	—
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.24%	—	+3.86%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.97%	+0.17%	-14.81%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.75%	-0.60%	-0.22%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.33%	—	+70.06%
12	NVDA	Nvidia CORP	Stock-Tech	1.25%	—	+15.31%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	-0.14%	-6.16%
14	V	Visa Inc-class A Shares	Stock-Financials	1.19%	—	-14.01%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.02%	—	+31.12%
16	PYPL	Paypal Holdings INC	Stock-Financials	1.02%	—	+16.61%
17	MA	Mastercard INC - A	Stock-Financials	1.01%	—	-7.59%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.00%	—	+10.13%
19	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.90%	—	-41.23%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.81%	—	-29.23%
21	ADBE	Adobe INC	Stock-Tech	0.80%	-0.14%	+1.80%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.79%	-0.39%	+14.03%
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.78%	—	+10.84%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.68%	—	-26.45%
25	INTC	Intel CORP	Stock-Tech	0.68%	—	-4.65%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	-12.72%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	+49.05%
28	IXG	Ishares Global Financials Et	ETF-Other	0.56%	—	+116.26%
29	IGF	Ishares Global Infrastructur	ETF-Other	0.53%	—	+69.15%
30	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.53%	—	-40.16%
31	NFLX	Netflix INC	Stock-Comm Services	0.51%	+0.21%	-27.07%
32	CSCO	Cisco Systems INC	Stock-Tech	0.50%	—	-13.50%
33	MS	Morgan Stanley	Stock-Financials	0.48%	-0.17%	-33.87%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	+19.19%
35	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	-13.99%
36	IXC	Ishares Global Energy ETF	ETF-Other	0.44%	—	+78.12%
37	LRCXEUR	Lam Research CORP	Stock-Tech	0.44%	—	+17.14%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+8.77%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	—	+1.21%
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.42%	+0.53%	+3.15%
41	T	At&t INC	Stock-Comm Services	0.41%	—	+16.77%
42	CRM	Salesforce INC	Stock-Tech	0.41%	—	+5.96%
43	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	-10.72%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	+57.60%
45	AVGO	Broadcom INC	Stock-Tech	0.39%	—	+4.02%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	-0.73%	+59.30%
47	INTU	Intuit INC	Stock-Tech	0.37%	—	-31.33%
48	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.37%	—	-35.91%
49	AMAT	Applied Materials INC	Stock-Tech	0.37%	+0.28%	+15.19%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.36%	—	-40.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Bilbao Vizcaya Argentaria, S.a. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
10	DIS	Walt Disney Co/the	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
13	MA	Mastercard INC - A	—	EXIT	Sold out
14	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
15	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
16	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
18	INTC	Intel CORP	—	EXIT	Sold out
19	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
20	PYPL	Paypal Holdings INC	—	EXIT	Sold out
21	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
22	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
23	NVDA	Nvidia CORP	—	EXIT	Sold out
24	NFLX	Netflix INC	—	EXIT	Sold out
25	TSLA	Tesla INC	—	EXIT	Sold out
26	ADBE	Adobe INC	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	MS	Morgan Stanley	—	EXIT	Sold out
29	CSCO	Cisco Systems INC	—	EXIT	Sold out
30	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
31	GS	Goldman Sachs Group INC	—	EXIT	Sold out
32	MLM	Martin Marietta Materials	—	EXIT	Sold out
33	BAC	Bank Of America CORP	—	EXIT	Sold out
34	XOM	Exxon Mobil CORP	—	EXIT	Sold out
35	QCOM	Qualcomm INC	—	EXIT	Sold out
36	INTU	Intuit INC	—	EXIT	Sold out
37	VZ	Verizon Communications INC	—	EXIT	Sold out
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
39	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
40	CAT	Caterpillar INC	—	EXIT	Sold out
41	EA	Electronic Arts INC	—	EXIT	Sold out
42	GLW	Corning INC	—	EXIT	Sold out
43	T	At&t INC	—	EXIT	Sold out
44	MMM	3m Co	—	EXIT	Sold out
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
46	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
47	TXN	Texas Instruments INC	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	AVGO	Broadcom INC	—	EXIT	Sold out