BBVA USA current holdings: USA Stocks
BBVA USA reported $1.12 billion in share positions in stocks (listed in the US), 716 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are MSFT, AMZN, META.
- MSFT: Country of operation United States; Class COM; Shares 161,910; Value $45,646,000.
- AMZN: Country of operation United States; Class COM; Shares 11,847; Value $38,918,000.
- META: Country of operation United States; Class CL A; Shares 103,675; Value $35,186,000.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 10,719; Value $28,658,000.
Form 13F-HR as filed (SEC CIK 844928): quarter ended 2021-09-30, filed 2021-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 161,910 | $45,646,000 | 3.97% | 2021-09-30 | 2021-11-04 | +80.53% |
| AMZN Amazon.com Inc | United States | COM | 11,847 | $38,918,000 | 3.38% | 2021-09-30 | 2021-11-04 | +50.18% |
| META Facebook Inc | United States | CL A | 103,675 | $35,186,000 | 3.06% | 2021-09-30 | 2021-11-04 | +117.68% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 10,719 | $28,658,000 | 2.49% | 2021-09-30 | 2021-11-04 | +155.03% |
| AAPL Apple Inc | United States | COM | 198,335 | $28,064,000 | 2.44% | 2021-09-30 | 2021-11-04 | |
| V VISA INC | United States | COM CL A | 112,248 | $25,004,000 | 2.17% | 2021-09-30 | 2021-11-04 | +64.26% |
| NVDA NVIDIA Corp | United States | COM | 104,204 | $21,587,000 | 1.88% | 2021-09-30 | 2021-11-04 | +996.57% |
| GOOG Alphabet Inc | United States | CAP STK CL C | 7,654 | $20,400,000 | 1.77% | 2021-09-30 | 2021-11-04 | +153.11% |
| DIS Walt Disney Co/The | United States | COM | 112,494 | $19,030,000 | 1.65% | 2021-09-30 | 2021-11-04 | -37.69% |
| ABT Abbott Laboratories | United States | COM | 149,828 | $17,699,000 | 1.54% | 2021-09-30 | 2021-11-04 | -14.54% |
| ORCL ORACLE CORP | United States | COM | 182,454 | $15,897,000 | 1.38% | 2021-09-30 | 2021-11-04 | +58.14% |
| ADSK Autodesk Inc | United States | COM | 53,396 | $15,227,000 | 1.32% | 2021-09-30 | 2021-11-04 | -28.75% |
| JPM JPMorgan Chase & Co | United States | COM | 86,946 | $14,232,000 | 1.24% | 2021-09-30 | 2021-11-04 | +104.64% |
| DE DEERE & CO | United States | COM | 41,292 | $13,836,000 | 1.20% | 2021-09-30 | 2021-11-04 | +103.09% |
| BRKB Berkshire Hathaway Inc | CL B NEW | 49,736 | $13,575,000 | 1.18% | 2021-09-30 | 2021-11-04 | ||
| PG Procter & Gamble Co/The | United States | COM | 95,195 | $13,308,000 | 1.16% | 2021-09-30 | 2021-11-04 | +6.09% |
| AIG AMER INTL GRP | United States | COM NEW | 218,045 | $11,968,000 | 1.04% | 2021-09-30 | 2021-11-04 | +37.13% |
| ACN ACCENTURE | SHS CLASS A | 35,081 | $11,223,000 | 0.97% | 2021-09-30 | 2021-11-04 | -44.64% | |
| BAC BK OF AMERICA CORP | United States | COM | 261,065 | $11,082,000 | 0.96% | 2021-09-30 | 2021-11-04 | +29.47% |
| HONZZZZ Honeywell International Inc | COM | 49,998 | $10,613,000 | 0.92% | 2021-09-30 | 2021-11-04 | ||
| MDT Medtronic PLC | Ireland | SHS | 80,385 | $10,076,000 | 0.88% | 2021-09-30 | 2021-11-04 | -30.52% |
| CRM SALESFORCE.COM INC | United States | COM | 36,405 | $9,874,000 | 0.86% | 2021-09-30 | 2021-11-04 | -16.93% |
| BA BOEING CO | United States | COM | 44,726 | $9,837,000 | 0.85% | 2021-09-30 | 2021-11-04 | -14.67% |
| MS MORGAN STANLEY | United States | COM NEW | 98,741 | $9,608,000 | 0.83% | 2021-09-30 | 2021-11-04 | +98.09% |
| PEP PEPSICO INC | United States | COM | 62,182 | $9,353,000 | 0.81% | 2021-09-30 | 2021-11-04 | -14.44% |
| PFE Pfizer Inc | United States | COM | 214,799 | $9,239,000 | 0.80% | 2021-09-30 | 2021-11-04 | -33.22% |
| MNST Monster Beverage Corp | United States | COM | 103,544 | $9,198,000 | 0.80% | 2021-09-30 | 2021-11-04 | — split 2026-07-20, ratio not on file |
| EXPD EXPEDTRS INTL WASH | United States | COM | 74,656 | $8,894,000 | 0.77% | 2021-09-30 | 2021-11-04 | +57.95% |
| CSCO CISCO SYSTEMS | United States | COM | 161,642 | $8,798,000 | 0.76% | 2021-09-30 | 2021-11-04 | +96.47% |
| KKR KKR & Co Inc | United States | COM | 141,186 | $8,595,000 | 0.75% | 2021-09-30 | 2021-11-04 | +53.06% |
| SCHW Charles Schwab Corp/The | United States | COM | 116,906 | $8,515,000 | 0.74% | 2021-09-30 | 2021-11-04 | +36.05% |
| CVX Chevron Corp | United States | COM | 83,283 | $8,449,000 | 0.73% | 2021-09-30 | 2021-11-04 | +101.46% |
| QCOM QUALCOMM INC | United States | COM | 60,444 | $7,796,000 | 0.68% | 2021-09-30 | 2021-11-04 | +42.74% |
| SBUX STARBUCKS CORP | United States | COM | 70,242 | $7,749,000 | 0.67% | 2021-09-30 | 2021-11-04 | -13.49% |
| CHTR Charter Communications Inc | United States | CL A | 10,637 | $7,739,000 | 0.67% | 2021-09-30 | 2021-11-04 | -84.79% |
| UNH UnitedHealth Group Inc | United States | COM | 19,511 | $7,624,000 | 0.66% | 2021-09-30 | 2021-11-04 | -4.04% |
| HD Home Depot Inc/The | United States | COM | 22,330 | $7,330,000 | 0.64% | 2021-09-30 | 2021-11-04 | -12.25% |
| AJG Arthur J Gallagher & Co | United States | COM | 48,643 | $7,231,000 | 0.63% | 2021-09-30 | 2021-11-04 | +53.21% |
| CMCSA Comcast Corp | United States | CL A | 126,720 | $7,087,000 | 0.62% | 2021-09-30 | 2021-11-04 | -58.79% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 11,689 | $7,074,000 | 0.61% | 2021-09-30 | 2021-11-04 | +24.01% |
| TMO Thermo Fisher Scientific Inc | United States | COM | 12,304 | $7,030,000 | 0.61% | 2021-09-30 | 2021-11-04 | +18.95% |
| BKNG Booking Holdings Inc | United States | COM | 2,940 | $6,979,000 | 0.61% | 2021-09-30 | 2021-11-04 | +70.97% |
| AXP AMER EXPRESS CO | United States | COM | 40,660 | $6,811,000 | 0.59% | 2021-09-30 | 2021-11-04 | +82.30% |
| TXN TEXAS INSTRUMENTS | United States | COM | 33,062 | $6,354,000 | 0.55% | 2021-09-30 | 2021-11-04 | +46.55% |
| GM General Motors Co | United States | COM | 119,603 | $6,304,000 | 0.55% | 2021-09-30 | 2021-11-04 | +52.67% |
| JNJ Johnson & Johnson | United States | COM | 38,342 | $6,193,000 | 0.54% | 2021-09-30 | 2021-11-04 | +65.68% |
| LOW LOWE'S COS INC | United States | COM | 30,330 | $6,153,000 | 0.53% | 2021-09-30 | 2021-11-04 | -7.69% |
| MDLZ Kraft Foods Inc | United States | CL A | 102,192 | $5,946,000 | 0.52% | 2021-09-30 | 2021-11-04 | +1.96% |
| NVR NVR Inc | United States | COM | 1,232 | $5,906,000 | 0.51% | 2021-09-30 | 2021-11-04 | +30.05% |
| CARR CARRIER GLOBAL CORP | United States | COM | 109,326 | $5,659,000 | 0.49% | 2021-09-30 | 2021-11-04 | +6.99% |
| PH PARKER-HANNIFIN | United States | COM | 19,932 | $5,574,000 | 0.48% | 2021-09-30 | 2021-11-04 | +247.03% |
| FRCB First Republic Bank/CA | United States | COM | 28,845 | $5,564,000 | 0.48% | 2021-09-30 | 2021-11-04 | |
| XOMXXXX Exxon Mobil Corp | COM | 94,455 | $5,556,000 | 0.48% | 2021-09-30 | 2021-11-04 | ||
| PYPL PayPal Holdings Inc | United States | COM | 21,090 | $5,488,000 | 0.48% | 2021-09-30 | 2021-11-04 | -79.29% |
| MET MetLife Inc | United States | COM | 85,597 | $5,284,000 | 0.46% | 2021-09-30 | 2021-11-04 | +54.22% |
| MRSH MARSH & MCLENNAN | United States | COM | 34,686 | $5,252,000 | 0.46% | 2021-09-30 | 2021-11-04 | +12.54% |
| HIG Hartford Financial Services Gr | United States | COM | 73,186 | $5,141,000 | 0.45% | 2021-09-30 | 2021-11-04 | +79.15% |
| HUM HUMANA INC | United States | COM | 12,116 | $4,715,000 | 0.41% | 2021-09-30 | 2021-11-04 | -0.59% |
| COST Costco Wholesale Corp | United States | COM | 10,417 | $4,681,000 | 0.41% | 2021-09-30 | 2021-11-04 | +105.76% |
| C Citigroup Inc | United States | COM NEW | 66,486 | $4,666,000 | 0.41% | 2021-09-30 | 2021-11-04 | +86.38% |
| FDS FactSet Research Systems Inc | United States | COM | 11,550 | $4,560,000 | 0.40% | 2021-09-30 | 2021-11-04 | -34.15% |
| ABBV AbbVie Inc | United States | COM | 41,683 | $4,496,000 | 0.39% | 2021-09-30 | 2021-11-04 | +144.08% |
| ADBE Adobe Inc | United States | COM | 7,774 | $4,476,000 | 0.39% | 2021-09-30 | 2021-11-04 | -59.50% |
| UNP Union Pacific Corp | United States | COM | 22,296 | $4,370,000 | 0.38% | 2021-09-30 | 2021-11-04 | +39.87% |
| INTC Intel Corp | United States | COM | 78,717 | $4,194,000 | 0.36% | 2021-09-30 | 2021-11-04 | +117.59% |
| BWA BorgWarner Inc | United States | COM | 97,026 | $4,192,000 | 0.36% | 2021-09-30 | 2021-11-04 | +60.20% |
| PSA Public Storage | United States | COM | 14,066 | $4,179,000 | 0.36% | 2021-09-30 | 2021-11-04 | -3.88% |
| INTU Intuit Inc | United States | COM | 7,726 | $4,168,000 | 0.36% | 2021-09-30 | 2021-11-04 | -50.32% |
| HLI Houlihan Lokey Inc | United States | CL A | 44,842 | $4,130,000 | 0.36% | 2021-09-30 | 2021-11-04 | +38.39% |
| CTSH COGNIZANT TECHNOLO | United States | CL A | 53,203 | $3,948,000 | 0.34% | 2021-09-30 | 2021-11-04 | -23.41% |
| ADM Archer-Daniels-Midland Co | United States | COM | 65,684 | $3,942,000 | 0.34% | 2021-09-30 | 2021-11-04 | +32.31% |
| YUM YUM BRANDS INC | United States | COM | 32,091 | $3,925,000 | 0.34% | 2021-09-30 | 2021-11-04 | +12.61% |
| FIS Fidelity National Information | United States | COM | 32,076 | $3,903,000 | 0.34% | 2021-09-30 | 2021-11-04 | -72.59% |
| SNPS Synopsys Inc | United States | COM | 12,902 | $3,863,000 | 0.34% | 2021-09-30 | 2021-11-04 | +38.64% |
| CL COLGATE-PALMOLIVE | United States | COM | 51,038 | $3,857,000 | 0.34% | 2021-09-30 | 2021-11-04 | +14.40% |
| TJX TJX Cos Inc/The | United States | COM | 57,939 | $3,823,000 | 0.33% | 2021-09-30 | 2021-11-04 | +102.79% |
| VFC VF Corp | United States | COM | 56,950 | $3,815,000 | 0.33% | 2021-09-30 | 2021-11-04 | -78.35% |
| T AT&T INC | United States | COM | 140,108 | $3,784,000 | 0.33% | 2021-09-30 | 2021-11-04 | +20.00% |
| MA MASTERCARD INC | United States | CL A | 10,855 | $3,774,000 | 0.33% | 2021-09-30 | 2021-11-04 | +62.10% |
| SMG SCOTTS MIRACLE-GRO CO/THE | United States | CL A | 25,710 | $3,763,000 | 0.33% | 2021-09-30 | 2021-11-04 | -66.18% |
| ILMN Illumina Inc | United States | COM | 9,182 | $3,724,000 | 0.32% | 2021-09-30 | 2021-11-04 | -31.06% |
| VZ VERIZON COMMUN | United States | COM | 68,702 | $3,711,000 | 0.32% | 2021-09-30 | 2021-11-04 | -14.87% |
| NKE NIKE INC | United States | CL B | 25,135 | $3,650,000 | 0.32% | 2021-09-30 | 2021-11-04 | -75.32% |
| HBI HANESBRANDS INC | United States | COM | 206,778 | $3,549,000 | 0.31% | 2021-09-30 | 2021-11-04 | |
| TFC Truist Financial Corp | United States | COM | 60,049 | $3,522,000 | 0.31% | 2021-09-30 | 2021-11-04 | -20.82% |
| NEE NEXTERA ENERGY | United States | COM | 43,438 | $3,411,000 | 0.30% | 2021-09-30 | 2021-11-04 | -3.35% |
| PM PHILIP MORRIS INTL | United States | COM | 35,609 | $3,375,000 | 0.29% | 2021-09-30 | 2021-11-04 | +104.56% |
| SHW Sherwin-Williams Co/The | United States | COM | 11,942 | $3,341,000 | 0.29% | 2021-09-30 | 2021-11-04 | +18.13% |
| CBRE CBRE Group Inc | United States | CL A | 34,289 | $3,339,000 | 0.29% | 2021-09-30 | 2021-11-04 | +34.39% |
| KEYS Keysight Technologies Inc | United States | COM | 20,274 | $3,331,000 | 0.29% | 2021-09-30 | 2021-11-04 | +119.52% |
| CAT Caterpillar Inc | United States | COM | 16,902 | $3,244,000 | 0.28% | 2021-09-30 | 2021-11-04 | +330.61% |
| ISRG Intuitive Surgical Inc | United States | COM NEW | 3,211 | $3,192,000 | 0.28% | 2021-09-30 | 2021-11-04 | +24.38% |
| RSG Republic Services Inc | United States | COM | 26,584 | $3,192,000 | 0.28% | 2021-09-30 | 2021-11-04 | +76.51% |
| SEIC SEI INVESTMENTS | United States | COM | 53,373 | $3,165,000 | 0.27% | 2021-09-30 | 2021-11-04 | +74.28% |
| MCD MCDONALD'S CORP | United States | COM | 13,058 | $3,149,000 | 0.27% | 2021-09-30 | 2021-11-04 | -2.96% |
| SITE SiteOne Landscape Supply Inc | United States | COM | 15,731 | $3,138,000 | 0.27% | 2021-09-30 | 2021-11-04 | -54.92% |
| AMGN Amgen Inc | United States | COM | 14,547 | $3,093,000 | 0.27% | 2021-09-30 | 2021-11-04 | +99.22% |
| DHR Danaher Corp | United States | COM | 10,056 | $3,062,000 | 0.27% | 2021-09-30 | 2021-11-04 | -16.22% |
| YUMC Yum China Holdings Inc | United States | COM | 52,628 | $3,058,000 | 0.27% | 2021-09-30 | 2021-11-04 | -29.79% |
| ICE INTERCONTINENTAL EXCHANGE | United States | COM | 26,429 | $3,035,000 | 0.26% | 2021-09-30 | 2021-11-04 | +32.55% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||