| |
|
|
| Name: |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
| City: |
Madrid |
| State: |
U3 |
| Zip: |
28050 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$400,453,000 |
1,065,093 |
5.6% |
48,077,000 |
-54,558 |
0.014 |
Application Software |
|
|
SHV |
iShares Barclays Short Trea... |
2 |
- |
$110.13 |
$208,485,000 |
1,893,085 |
2.92% |
-57,898,000 |
-539,392 |
1.068 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$163,948,000 |
1,794,025 |
2.29% |
-27,150,000 |
-305,783 |
0.199 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$172.98 |
$156,590,000 |
1,111,546 |
2.19% |
3,150,000 |
-53,647 |
0.018 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$517.14 |
$142,521,000 |
299,871 |
1.99% |
-20,608,000 |
-6,769,169 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
9 |
- |
$276.46 |
$122,035,000 |
468,762 |
1.71% |
8,389,000 |
-26,800 |
0.028 |
Business Services |
|
|
COIN |
Coinbase Global, Inc. |
10 |
- |
$214.34 |
$116,844,000 |
672,323 |
1.64% |
65,304,000 |
-11,757 |
0.474 |
N/A |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,303.11 |
$100,143,000 |
89,712 |
1.4% |
23,487,000 |
-2,663 |
0.022 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
15 |
- |
$81.30 |
$75,048,000 |
913,864 |
1.05% |
6,458,000 |
-6,559,829 |
0.102 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$453.06 |
$71,740,000 |
168,230 |
1% |
-4,326,000 |
-24,777 |
0.017 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$492.27 |
$71,302,000 |
119,551 |
1% |
9,326,000 |
-2,132 |
0.025 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$162.55 |
$58,401,000 |
376,877 |
0.82% |
2,398,000 |
-828 |
0.021 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
25 |
- |
$67.77 |
$53,895,000 |
835,843 |
0.75% |
5,340,000 |
-17,533 |
0.359 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$500.96 |
$49,154,000 |
93,374 |
0.69% |
-1,245,000 |
-6,938 |
0.01 |
Health Care Plans |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
- |
$90.74 |
$47,524,000 |
480,549 |
0.67% |
-1,411,000 |
-79,059 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$410.24 |
$47,524,000 |
116,798 |
0.67% |
1,218,000 |
-16,646 |
0.087 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$191.75 |
$46,215,000 |
271,697 |
0.65% |
382,000 |
-45,076 |
0.009 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
36 |
- |
$340.69 |
$42,040,000 |
121,338 |
0.59% |
4,811,000 |
-1,861 |
0.011 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.49 |
$40,690,000 |
927,944 |
0.57% |
-785,000 |
-7,432 |
0.02 |
CATV Systems |
|
|
INTC |
Intel Corp |
40 |
- |
$30.68 |
$40,463,000 |
805,254 |
0.57% |
6,424,000 |
-152,153 |
0.02 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$443.80 |
$36,003,000 |
93,358 |
0.5% |
-7,070,000 |
-40,713 |
0.027 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
45 |
- |
$969.97 |
$35,238,000 |
40,120 |
0.49% |
1,865,000 |
-559 |
0.038 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$33,280,000 |
211,118 |
0.47% |
-1,657,000 |
-7,241 |
0.008 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$231.46 |
$32,457,000 |
145,882 |
0.45% |
2,162,000 |
-407 |
0.019 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
51 |
- |
$62.00 |
$31,607,000 |
615,105 |
0.44% |
-12,788,000 |
-459,557 |
0.03 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$3,605.41 |
$31,162,000 |
8,785 |
0.44% |
3,267,000 |
-279 |
0.018 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$148.72 |
$31,123,000 |
198,574 |
0.44% |
263,000 |
-311 |
0.008 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$180.15 |
$30,256,000 |
209,190 |
0.42% |
-4,047,000 |
-99,847 |
0.019 |
Communication Equipment |
|
|
BIIB |
Biogen Idec Inc |
56 |
- |
$218.92 |
$29,730,000 |
114,900 |
0.42% |
-8,374,000 |
-33,541 |
0.075 |
Biotechnology |
|
|
KLAC |
KLA-Tencor Corp |
59 |
- |
$714.38 |
$27,894,000 |
47,988 |
0.39% |
5,519,000 |
-775 |
0.031 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$284.04 |
$26,721,000 |
98,129 |
0.37% |
1,260,000 |
-10,513 |
0.035 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$117.93 |
$26,258,000 |
249,069 |
0.37% |
-899,000 |
-8,355 |
0.008 |
Application Software |
|
|
SNPS |
Synopsys Inc |
65 |
- |
$549.61 |
$25,682,000 |
49,892 |
0.36% |
-1,073,000 |
-8,383 |
0.033 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
67 |
- |
$641.15 |
$25,518,000 |
40,838 |
0.36% |
4,067,000 |
-1,315 |
0.016 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$305.52 |
$25,146,000 |
85,401 |
0.35% |
4,382,000 |
-3,036 |
0.028 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$97.92 |
$24,661,000 |
262,886 |
0.35% |
1,349,000 |
-318 |
0.022 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$24,579,000 |
72,855 |
0.34% |
2,894,000 |
-1,463 |
0.02 |
Medical Appliances & ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
78 |
- |
$0.00 |
$22,118,000 |
436,524 |
0.31% |
-663,000 |
-14,052 |
0.04 |
N/A |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$204.26 |
$21,766,000 |
113,079 |
0.3% |
1,204,000 |
-16,517 |
0.038 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$42.27 |
$20,251,000 |
502,941 |
0.28% |
-1,901,000 |
-79,925 |
0.009 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
85 |
- |
$55.74 |
$19,817,000 |
251,029 |
0.28% |
2,142,000 |
-1,992 |
0.019 |
Drug Stores |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$94.08 |
$19,214,000 |
241,042 |
0.27% |
910,000 |
-16,659 |
0.028 |
Personal Products |
|
|
NKE |
Nike Inc B |
88 |
- |
$93.78 |
$18,867,000 |
174,116 |
0.26% |
-2,105,000 |
-45,650 |
0.014 |
Textile - Apparel Foo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
94 |
- |
$203.71 |
$17,880,000 |
94,369 |
0.25% |
-340,000 |
-1,372 |
0.019 |
Insurance Brokers |
|
|
MCHI |
Ishares Msci China Index Fund |
95 |
- |
$44.24 |
$17,828,000 |
437,443 |
0.25% |
-5,354,000 |
-143,267 |
0.545 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$475.40 |
$17,495,000 |
40,000 |
0.24% |
-11,984,000 |
-573,529 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
102 |
- |
$62.62 |
$16,155,000 |
274,176 |
0.23% |
-219,000 |
-20,448 |
0.006 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
106 |
- |
$713.33 |
$16,030,000 |
22,696 |
0.22% |
1,822,000 |
-2,766 |
0.012 |
Information Technolog... |
|
|
MCK |
McKesson Corp |
108 |
- |
$531.10 |
$15,883,000 |
34,305 |
0.22% |
676,000 |
-666 |
0.021 |
Drugs Wholesale |
|
|
ROST |
Ross Stores Inc |
110 |
- |
$131.58 |
$15,450,000 |
111,639 |
0.22% |
2,481,000 |
-3,922 |
0.031 |
Apparel Stores |
|
|
MCHP |
Microchip Technology Inc |
111 |
- |
$92.06 |
$15,151,000 |
168,009 |
0.21% |
1,851,000 |
-2,397 |
0.03 |
Semiconductor - Speci... |
|
|
EWZ |
iShares MSCI-Brazil |
114 |
- |
$32.52 |
$14,637,000 |
418,362 |
0.2% |
-8,740,000 |
-346,270 |
0.024 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
115 |
- |
$162.67 |
$14,543,000 |
97,519 |
0.2% |
-4,392,000 |
-15,205 |
0.005 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
116 |
- |
$162.19 |
$14,469,000 |
90,241 |
0.2% |
1,588,000 |
-1,727 |
0.007 |
Wireless Communications |
|
|
DE |
Deere & Co |
119 |
- |
$405.57 |
$13,976,000 |
34,953 |
0.2% |
-218,000 |
-3,108 |
0.011 |
Farm & Construction M... |
|
|
COF |
Capital One Financial Corp |
120 |
- |
$142.56 |
$13,698,000 |
104,468 |
0.19% |
2,601,000 |
-9,783 |
0.023 |
Credit Services |
|
|
COST |
Costco Wholesale Corp |
121 |
- |
$771.31 |
$13,674,000 |
20,722 |
0.19% |
-3,391,000 |
-9,595 |
0.005 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
122 |
- |
$572.87 |
$13,528,000 |
25,485 |
0.19% |
-4,754,000 |
-10,844 |
0.006 |
Medical Laboratories ... |
|
|
GWW |
WW Grainger Inc |
124 |
- |
$945.89 |
$13,489,000 |
16,277 |
0.19% |
2,016,000 |
-306 |
0.03 |
Electronics Wholesale |
|
|
GLW |
Corning Inc |
125 |
- |
$33.42 |
$13,353,000 |
438,567 |
0.19% |
-192,000 |
-11,966 |
0.057 |
Communication Equipment |
|
|
HUM |
Humana Inc |
126 |
- |
$324.63 |
$13,314,000 |
29,086 |
0.19% |
-1,684,000 |
-1,710 |
0.022 |
Health Care Plans |
|
|
EA |
Electronic Arts Inc |
129 |
- |
$130.24 |
$12,817,000 |
93,715 |
0.18% |
-623,000 |
-19,118 |
0.032 |
Multimedia & Graphics... |
|
|
TTWO |
Take-Two Interactive |
132 |
- |
$148.33 |
$12,625,000 |
78,284 |
0.18% |
-587,000 |
-16,921 |
0.071 |
Technical & System So... |
|
|
NUE |
Nucor Corp |
133 |
- |
$171.79 |
$12,625,000 |
72,539 |
0.18% |
1,083,000 |
-1,282 |
0 |
Steel & Iron |
|
|
IT |
Gartner Inc |
135 |
- |
$437.13 |
$12,507,000 |
27,724 |
0.18% |
2,798,000 |
-531 |
0.031 |
Management Services |
|
|
PAYX |
Paychex Inc |
138 |
- |
$121.79 |
$12,459,000 |
104,611 |
0.17% |
-426,000 |
-7,073 |
0.029 |
Staffing & Outsourcin... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
140 |
- |
$35.43 |
$12,299,000 |
334,949 |
0.17% |
-14,015,000 |
-434,267 |
2.791 |
N/A |
|
|
CNC |
Centene Corp |
142 |
- |
$75.90 |
$11,907,000 |
160,466 |
0.17% |
239,000 |
-8,852 |
0.028 |
Health Care Plans |
|
|
VRSK |
Verisk Analytics, Inc. |
143 |
- |
$247.00 |
$11,662,000 |
48,825 |
0.16% |
130,000 |
-102 |
0.03 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
144 |
- |
$60.26 |
$11,529,000 |
234,144 |
0.16% |
1,629,000 |
-9,764 |
0.006 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
145 |
- |
$345.00 |
$11,515,000 |
38,945 |
0.16% |
-435,000 |
-5,293 |
0.007 |
Farm & Construction M... |
|
|
FICO |
Fair Isaac Corp |
146 |
- |
$1,240.62 |
$11,330,000 |
9,737 |
0.16% |
2,848,000 |
-21 |
0.033 |
Business Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
147 |
- |
$218.71 |
$11,306,000 |
19,630 |
0.16% |
45,000 |
-4,052 |
0.164 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
149 |
- |
$135.98 |
$11,058,000 |
91,010 |
0.15% |
-87,000 |
-1,210 |
0.027 |
Paper & Paper Products |
|
|
DD |
DuPont de Nemours Inc |
152 |
- |
$79.29 |
$10,964,000 |
142,535 |
0.15% |
-181,000 |
-6,859 |
0.019 |
Diversified Chemicals |
|
|
EZA |
iShares MCSI S Africa Index |
155 |
- |
$41.47 |
$10,554,000 |
252,405 |
0.15% |
294,000 |
-131,585 |
0.3 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
157 |
- |
$93.89 |
$10,479,000 |
117,127 |
0.15% |
912,000 |
-2,004 |
0.027 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
158 |
- |
$18.77 |
$10,410,000 |
590,159 |
0.15% |
356,000 |
-16,133 |
0.026 |
Gas Utilities |
|
|
DHR |
Danaher Corp |
160 |
- |
$248.76 |
$10,280,000 |
44,420 |
0.14% |
-5,393,000 |
-19,022 |
0.006 |
General Building Mate... |
|
|
HIG |
Hartford Financial Services... |
161 |
- |
$99.34 |
$10,170,000 |
126,548 |
0.14% |
892,000 |
-4,223 |
0.035 |
Property & Casualty I... |
|
|
CCL |
Carnival Corp |
163 |
- |
$14.12 |
$9,922,000 |
527,891 |
0.14% |
1,628,000 |
-77,054 |
0.073 |
Sporting and Park Ent... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
166 |
- |
$141.11 |
$9,747,000 |
93,618 |
0.14% |
816,000 |
-8,988 |
0.002 |
Semiconductor - Integ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
167 |
- |
$393.67 |
$9,714,000 |
19,825 |
0.14% |
1,750,000 |
-113 |
0.035 |
Personal Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
168 |
- |
$51.39 |
$9,513,000 |
223,497 |
0.13% |
-1,646,000 |
-77,521 |
0.015 |
Copper |
|
|
GE |
General Electric Co |
169 |
- |
$168.78 |
$9,422,000 |
73,843 |
0.13% |
-2,455,000 |
-33,570 |
0.007 |
Conglomerates |
|
|
DFS |
Discover Financial Services |
172 |
- |
$124.27 |
$9,393,000 |
83,572 |
0.13% |
1,808,000 |
-3,973 |
0.027 |
Credit Services |
|
|
PINS |
Pinterest, Inc. |
173 |
- |
$41.90 |
$9,368,000 |
252,392 |
0.13% |
1,918,000 |
-24,334 |
0.045 |
N/A |
|
|
KHC |
Kraft Heinz Co |
174 |
- |
$35.81 |
$8,954,000 |
242,137 |
0.13% |
-157,000 |
-28,648 |
0.02 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
176 |
- |
$17.35 |
$8,911,000 |
342,289 |
0.12% |
248,000 |
-47,911 |
0.04 |
N/A |
|
|
CTAS |
Cintas Corp |
177 |
- |
$692.78 |
$8,831,000 |
14,654 |
0.12% |
1,695,000 |
-181 |
0.014 |
Business Services |
|
|
SYF |
Synchrony Financial |
179 |
- |
$0.00 |
$8,756,000 |
229,471 |
0.12% |
1,665,000 |
-2,102 |
0.039 |
N/A |
|
|
SPGI |
S&P Global Inc |
181 |
- |
$428.56 |
$8,500,000 |
19,297 |
0.12% |
-5,028,000 |
-17,908 |
0.006 |
Publishing |
|
|
NVR |
NVR Inc |
183 |
- |
$7,754.42 |
$8,464,000 |
1,209 |
0.12% |
1,105,000 |
-25 |
0.028 |
Residential Construct... |
|
|
WY |
Weyerhaeuser Co |
190 |
- |
$30.85 |
$7,978,000 |
229,447 |
0.11% |
720,000 |
-7,287 |
0.031 |
Lumber,Wood Production |
|
|
EL |
Estee Lauder Companies Inc |
191 |
- |
$147.36 |
$7,938,000 |
54,224 |
0.11% |
-3,293,000 |
-24,018 |
0.024 |
Personal Products |
|
|
USB |
US Bancorp Delaware |
192 |
- |
$41.58 |
$7,882,000 |
182,100 |
0.11% |
1,311,000 |
-17,332 |
0.012 |
Domestic Regional Banks |
|
|
HCA |
HCA Holdings Inc |
193 |
- |
$314.45 |
$7,863,000 |
29,047 |
0.11% |
599,000 |
-491 |
0.009 |
Hospitals |
|
|
EXPD |
Expeditors International of... |
194 |
- |
$114.90 |
$7,551,000 |
59,366 |
0.11% |
611,000 |
-1,174 |
0.035 |
AirDelivery & Freight... |
|
|
MSCI |
Msci Inc |
195 |
- |
$471.40 |
$7,461,000 |
13,191 |
0.1% |
-3,572,000 |
-8,312 |
0.016 |
Business Services |
|
|
EOG |
EOG Resources Inc |
196 |
- |
$130.26 |
$7,403,000 |
61,215 |
0.1% |
-368,000 |
-716 |
0.011 |
Independent Oil & Gas |
|
