BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$2.8B

Holdings

678

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (678 positions)

StockValue
DALDelta Air Lines Inc
$1.5M
TTDTrade Desk Inc/The
$1.5M
TIFEURTiffany & Co
$1.5M
HBANHuntington Bancshares Inc/OH
$1.4M
PANWPalo Alto Networks Inc
$1.4M
HONHoneywell International Inc
$1.4M
YUMYum! Brands Inc
$1.4M
LVLNSPDR S&P Regional Banking ETF
$1.4M
EWHiShares MSCI Hong Kong ETF
$1.4M
VLOValero Energy Corp
$1.4M
VEEVVeeva Systems Inc
$1.4M
EEMiShares MSCI Emerging Markets ETF
$1.4M
TMUST-Mobile US Inc
$1.4M
W3UWestern Union Co/The
$1.3M
RMEResMed Inc
$1.3M
DGXQuest Diagnostics Inc
$1.3M
OTXOpen Text Corp
$1.3M
XLUUtilities Select Sector SPDR Fund
$1.3M
EGANeGain Corp
$1.3M
COPConocoPhillips
$1.3M
ALXNAlexion Pharmaceuticals Inc
$1.3M
SYFSynchrony Financial
$1.3M
INSWInternational Seaways Inc
$1.3M
ICEIntercontinental Exchange Inc
$1.3M
AG8Agilent Technologies Inc
$1.3M
Talend SA
$1.2M
AEISAdvanced Energy Industries Inc
$1.2M
HXLHexcel Corp
$1.2M
CERNCHFCerner Corp
$1.2M
MANManpowerGroup Inc
$1.2M
TNKTeekay Tankers Ltd
$1.2M
Athersys Inc
$1.2M
AIGAmerican International Group Inc
$1.2M
WDCWestern Digital Corp
$1.2M
DHTDHT Holdings Inc Shs New
$1.2M
AMTAmerican Tower Corp
$1.1M
MSIMotorola Solutions Inc
$1.1M
LHLaboratory Corp of America Holdings
$1.1M
FSLYFastly Inc
$1.1M
SCHWCharles Schwab Corp/The
$1.1M
IPGInterpublic Group of Cos Inc/The
$1.1M
BLKCHFBlackRock Inc
$1.1M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$1.1M
BAPCredicorp Ltd
$1.1M
ZIONZions Bancorp NA
$1.1M
VRSKVerisk Analytics Inc
$1.1M
XLNXEURXilinx Inc
$1.1M
ONON Semiconductor Corp
$1.1M
RFRegions Financial Corp
$1.1M
PAYXPaychex Inc
$1.0M
XLIIndustrial Select Sector SPDR Fund
$1.0M
INCYIncyte Corp
$1.0M
ABEVAmbev SA
$1.0M
PXDEURPioneer Natural Resources Co
$1.0M
DISCKUSDDiscovery Inc
$1.0M
VMWEURVMware Inc
$1.0M
TWLOTwilio Inc
$1.0M
SWKStanley Black & Decker Inc
$998K
BBYBest Buy Co Inc
$998K
Diamond S Shipping Inc
$996K
VRSNVeriSign Inc
$989K
VPLVanguard FTSE Pacific ETF
$989K
CGCCanopy Growth Corp
$986K
BF/BBrown-Forman Corp
$985K
EOGEOG Resources Inc
$983K
XRAYDENTSPLY SIRONA Inc
$975K
SPLKCHFSplunk Inc
$973K
EWWiShares MSCI Mexico Capped ETF
$968K
CDNSCadence Design Systems Inc
$957K
WRKUSDWestrock Co
$954K
ETRAE TRADE Financial Corp
$951K
CFGCitizens Financial Group Inc
$940K
TROWT Rowe Price Group Inc
$939K
CTXSEURCitrix Systems Inc
$934K
ITWIllinois Tool Works Inc
$930K
NEWREURNew Relic Inc
$924K
TIPiShares TIPS Bond ETF
$923K
SRESempra Energy
$912K
GGBGerdau SA
$893K
TKTeekay Corp
$886K
MPCMarathon Petroleum Corp
$884K
WDAYWorkday Inc
$882K
NEMNewmont Corp
$881K
ETREntergy Corp
$881K
TJXTJX Cos Inc/The
$874K
LPGDorian LPG Ltd
$874K
AMRNAmarin Corp PLC
$867K
CPRICapri Holdings Ltd
$859K
APDAir Products and Chemicals Inc
$857K
UALUnited Airlines Holdings Inc
$854K
GLNGGolar LNG Ltd
$848K
UAAUnder Armour Inc
$843K
ZBHZimmer Biomet Holdings Inc
$842K
ZUOUSDZuora Inc
$837K
BXBlackstone Group Inc/The
$833K
MCHPMicrochip Technology Inc
$831K
GLWCorning Inc
$826K
STTState Street Corp
$824K
KSSKohl's Corp
$822K
USBUS Bancorp
$816K
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