BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$5.1B

Holdings

747

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (747 positions)

StockValue
ULTAUlta Beauty Inc
$822K
IQVIQVIA Holdings Inc
$821K
FEZSPDR EURO STOXX 50 ETF
$818K
BXBlackstone Group Inc/The
$815K
INFOIHS Markit Ltd
$802K
TRIPTripAdvisor Inc
$801K
GDDYGoDaddy Inc
$795K
BXPBoston Properties Inc
$792K
XTiShares Exponential Technologies ETF
$772K
MSCIMSCI Inc
$769K
BUDAnheuser-Busch InBev SA/NV
$767K
NVSTEnvista Holdings Corp
$766K
SMSM Energy Co
$766K
KOMPSPDR S&P Kensho New Economies Composite ETF
$760K
CLFCleveland-Cliffs Inc
$759K
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
$758K
FTSFortis Inc/Canada
$756K
MFCManulife Financial Corp
$735K
LIESun Life Financial Inc
$728K
AFLAflac Inc
$728K
WFGWest Fraser Timber Co Ltd
$724K
PCARPACCAR Inc
$716K
T7DTransDigm Group Inc
$714K
AZOAutoZone Inc
$708K
TEVATeva Pharmaceutical Industries Ltd
$708K
OTISOtis Worldwide Corp
$699K
STTState Street Corp
$691K
MCKMcKesson Corp
$689K
GAPGap Inc/The
$681K
EMBJEmbraer SA
$679K
DISHDISH Network Corp
$671K
ESEversource Energy
$669K
CITCintas Corp
$669K
AQN.TOAlgonquin Power & Utilities Corp
$667K
LENLennar Corp
$663K
TIPiShares TIPS Bond ETF
$658K
WECWEC Energy Group Inc
$656K
FRCBFirst Republic Bank/CA
$652K
DLTRDollar Tree Inc
$641K
WMBWilliams Cos Inc/The
$639K
HANHawaiian Holdings Inc
$627K
RMEResMed Inc
$627K
FSVFirstService Corp
$622K
EQREquity Residential
$619K
TRI4EURThomson Reuters Corp
$616K
VICIVICI Properties Inc
$614K
CLDRCloudera Inc
$609K
EWWiShares MSCI Mexico ETF
$603K
BIPBrookfield Infrastructure Partners LP
$593K
FITBFifth Third Bancorp
$592K
PUBMPubMatic Inc
$592K
AVXLAnavex Life Sciences Corp
$591K
DRIDarden Restaurants Inc
$584K
BTOB2Gold Corp
$582K
RBAGBPRitchie Bros Auctioneers Inc
$581K
DTEDTE Energy Co
$573K
AVBAvalonBay Communities Inc
$572K
SIVBEURSVB Financial Group
$570K
LHLaboratory Corp of America Holdings
$567K
VEEVVeeva Systems Inc
$564K
HSYHershey Co/The
$549K
CPRICapri Holdings Ltd
$546K
XPOXPO Logistics Inc
$542K
EWTiShares MSCI Taiwan ETF
$538K
AJGArthur J Gallagher & Co
$537K
NUENucor Corp
$532K
HIGHartford Financial Services Group Inc/The
$530K
ARMKAramark
$528K
MANManpowerGroup Inc
$528K
BFAMBright Horizons Family Solutions Inc
$516K
ODFLOld Dominion Freight Line Inc
$512K
ETREntergy Corp
$508K
XRXXerox Holdings Corp
$505K
OKEONEOK Inc
$501K
VMCVulcan Materials Co
$500K
TLRYEURTilray Inc
$494K
MCXMcCormick & Co Inc/MD
$493K
EFXEquifax Inc
$490K
NTRSNorthern Trust Corp
$486K
AEMAgnico Eagle Mines Ltd
$484K
ALKAlaska Air Group Inc
$483K
KMXCarMax Inc
$479K
KIMKimco Realty Corp
$479K
UCTTUltra Clean Holdings Inc
$474K
IPInternational Paper Co
$472K
DVNDevon Energy Corp
$466K
NYTNew York Times Co/The
$466K
AREAlexandria Real Estate Equities Inc
$464K
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$463K
AEEAmeren Corp
$458K
VENVentas Inc
$444K
TMETencent Music Entertainment Group
$441K
HESHess Corp
$440K
DOVDover Corp
$438K
PLUNPlug Power Inc
$436K
PVHPVH Corp
$435K
MTBM&T Bank Corp
$433K
KBESPDR S&P Bank ETF
$430K
TFXTeleflex Inc
$430K
KEYKeyCorp
$430K
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