BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$7.4T
Holdings
706
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUIntuit Inc | 32,247 | $16.2B | 0.22% | |
| 102 | 7HPHP Inc | 434,991 | $16.1B | 0.22% | |
| 103 | SSNCSS&C Technologies Holdings Inc | 205,365 | $15.6B | 0.21% | |
| 104 | CDNSCadence Design Systems Inc | 89,004 | $15.0B | 0.20% | |
| 105 | PGProcter & Gamble Co/The | 96,935 | $15.0B | 0.20% | |
| 106 | MMM3M Co | 99,172 | $15.0B | 0.20% | |
| 107 | EWEdwards Lifesciences Corp | 122,587 | $14.9B | 0.20% | |
| 108 | ADIAnalog Devices Inc | 89,022 | $14.8B | 0.20% | |
| 109 | UNHUnitedHealth Group Inc | 27,281 | $14.1B | 0.19% | |
| 110 | MRNAModerna Inc | 80,321 | $14.0B | 0.19% | |
| 111 | CNCCentene Corp | 164,992 | $14.0B | 0.19% | |
| 112 | NKENIKE Inc | 98,389 | $13.3B | 0.18% | |
| 113 | NBIXNEUROCRINE BIOSCIENCES INC | 133,733 | $13.2B | 0.18% | |
| 114 | MSIMotorola Solutions Inc | 54,089 | $13.1B | 0.18% | |
| 115 | IQVIQVIA Holdings Inc | 54,030 | $12.9B | 0.17% | |
| 116 | EMREmerson Electric Co | 129,260 | $12.8B | 0.17% | |
| 117 | COFCapital One Financial Corp | 95,126 | $12.6B | 0.17% | |
| 118 | TFCTruist Financial Corp | 220,573 | $12.5B | 0.17% | |
| 119 | IGFiShares Global Infrastructure ETF | 244,408 | $12.5B | 0.17% | |
| 120 | DEDeere & Co | 29,157 | $12.2B | 0.16% | |
| 121 | PANWPalo Alto Networks Inc | 18,995 | $12.0B | 0.16% | |
| 122 | KRKroger Co/The | 207,578 | $12.0B | 0.16% | |
| 123 | IWMiShares Russell 2000 ETF | 56,647 | $11.8B | 0.16% | |
| 124 | DDDuPont de Nemours Inc | 154,851 | $11.7B | 0.16% | |
| 125 | CHTRCharter Communications Inc | 20,451 | $11.6B | 0.16% | |
| 126 | WMBWilliams Cos Inc/The | 333,729 | $11.4B | 0.15% | |
| 127 | ANETEURArista Networks Inc | 78,481 | $11.3B | 0.15% | |
| 128 | IEIiShares 3-7 Year Treasury Bond ETF | 91,717 | $11.2B | 0.15% | |
| 129 | AFLAflac Inc | 172,774 | $11.1B | 0.15% | |
| 130 | ALSAllstate Corp/The | 80,161 | $11.1B | 0.15% | |
| 131 | MSCIMSCI Inc | 21,027 | $11.0B | 0.15% | |
| 132 | KMIKinder Morgan Inc | 565,649 | $11.0B | 0.15% | |
| 133 | TMOThermo Fisher Scientific Inc | 18,513 | $11.0B | 0.15% | |
| 134 | KEYSKeysight Technologies Inc | 68,060 | $11.0B | 0.15% | |
| 135 | BBYBest Buy Co Inc | 114,515 | $10.8B | 0.15% | |
| 136 | ZMZoom Video Communications Inc | 89,527 | $10.8B | 0.15% | |
| 137 | FISFidelity National Information Services Inc | 103,459 | $10.8B | 0.15% | |
| 138 | EXPEExpedia Group Inc | 54,119 | $10.8B | 0.15% | |
| 139 | OKEONEOK Inc | 149,577 | $10.7B | 0.15% | |
| 140 | FDXFedEx Corp | 46,299 | $10.7B | 0.14% | |
| 141 | PEPPepsiCo Inc | 62,865 | $10.7B | 0.14% | |
| 142 | NOWServiceNow Inc | 18,412 | $10.6B | 0.14% | |
| 143 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 87,689 | $10.6B | 0.14% | |
| 144 | XLFFinancial Select Sector SPDR Fund | 273,634 | $10.6B | 0.14% | |
| 145 | KHCKraft Heinz Co/The | 260,681 | $10.5B | 0.14% | |
| 146 | NSCNorfolk Southern Corp | 36,195 | $10.3B | 0.14% | |
| 147 | SYKStryker Corp | 36,071 | $9.6B | 0.13% | |
| 148 | HPEHewlett Packard Enterprise Co | 584,945 | $9.6B | 0.13% | |
| 149 | BXBlackstone Group Inc/The | 73,034 | $9.6B | 0.13% | |
| 150 | CBRECBRE Group Inc | 103,191 | $9.6B | 0.13% | |
| 151 | UBERUber Technologies Inc | 267,904 | $9.6B | 0.13% | |
| 152 | CERNCHFCerner Corp | 100,279 | $9.4B | 0.13% | |
| 153 | NEMNewmont Corp | 114,429 | $9.4B | 0.13% | |
| 154 | FITBFifth Third Bancorp | 220,942 | $9.3B | 0.13% | |
| 155 | SPGIS&P Global Inc | 22,411 | $9.3B | 0.13% | |
| 156 | MTDMettler-Toledo International Inc | 6,764 | $9.3B | 0.13% | |
| 157 | ORLYO'Reilly Automotive Inc | 13,412 | $9.2B | 0.12% | |
| 158 | DFSEURDiscover Financial Services | 82,074 | $9.2B | 0.12% | |
| 159 | OTISOtis Worldwide Corp | 116,214 | $9.0B | 0.12% | |
| 160 | WBAWalgreens Boots Alliance Inc | 204,631 | $9.0B | 0.12% | |
| 161 | BKNGBooking Holdings Inc | 3,783 | $9.0B | 0.12% | |
| 162 | CICigna Corp | 35,795 | $8.7B | 0.12% | |
| 163 | ADPAutomatic Data Processing Inc | 36,779 | $8.7B | 0.12% | |
| 164 | PXDEURPioneer Natural Resources Co | 34,420 | $8.7B | 0.12% | |
| 165 | GQ9SPDR Gold Shares | 47,254 | $8.6B | 0.12% | |
| 166 | XLVHealth Care Select Sector SPDR Fund | 62,125 | $8.6B | 0.12% | |
| 167 | ZBRAZebra Technologies Corp | 19,620 | $8.5B | 0.12% | |
| 168 | PAYXPaychex Inc | 60,627 | $8.5B | 0.12% | |
| 169 | GWWWW Grainger Inc | 16,130 | $8.4B | 0.11% | |
| 170 | HIGHartford Financial Services Group Inc/The | 117,677 | $8.4B | 0.11% | |
| 171 | TSCOTractor Supply Co | 36,392 | $8.4B | 0.11% | |
| 172 | ITGartner Inc | 27,435 | $8.3B | 0.11% | |
| 173 | MUMicron Technology Inc | 104,982 | $8.2B | 0.11% | |
| 174 | —Laboratory Corp of America Holdings | 30,653 | $8.1B | 0.11% | |
| 175 | ULTAUlta Beauty Inc | 20,232 | $8.1B | 0.11% | |
| 176 | ROSTRoss Stores Inc | 89,299 | $8.1B | 0.11% | |
| 177 | GMEDGlobus Medical Inc | 106,582 | $8.1B | 0.11% | |
| 178 | NOCNorthrop Grumman Corp | 17,907 | $8.1B | 0.11% | |
| 179 | GPCGenuine Parts Co | 61,209 | $8.0B | 0.11% | |
| 180 | MARMarriott International Inc/MD | 44,719 | $7.9B | 0.11% | |
| 181 | RJFRaymond James Financial Inc | 71,735 | $7.8B | 0.11% | |
| 182 | BSXBoston Scientific Corp | 174,842 | $7.8B | 0.10% | |
| 183 | SHOPShopify Inc | 11,041 | $7.7B | 0.10% | |
| 184 | EWTiShares MSCI Taiwan ETF | 124,434 | $7.7B | 0.10% | |
| 185 | KEYKeyCorp | 351,409 | $7.6B | 0.10% | |
| 186 | CINFCincinnati Financial Corp | 55,578 | $7.6B | 0.10% | |
| 187 | NDAQNasdaq Inc | 41,185 | $7.6B | 0.10% | |
| 188 | RFRegions Financial Corp | 348,626 | $7.5B | 0.10% | |
| 189 | VRSNVeriSign Inc | 32,775 | $7.5B | 0.10% | |
| 190 | NIONIO Inc | 352,227 | $7.5B | 0.10% | |
| 191 | XYZSquare Inc | 53,918 | $7.4B | 0.10% | |
| 192 | TRVTravelers Cos Inc/The | 40,158 | $7.4B | 0.10% | |
| 193 | SYFSynchrony Financial | 203,214 | $7.3B | 0.10% | |
| 194 | EWYiShares MSCI South Korea ETF | 101,250 | $7.2B | 0.10% | |
| 195 | OMCOmnicom Group Inc | 86,652 | $7.2B | 0.10% | |
| 196 | TRMBTrimble Inc | 93,466 | $7.0B | 0.10% | |
| 197 | WFCWells Fargo & Co | 143,294 | $7.0B | 0.09% | |
| 198 | WATWaters Corp | 22,231 | $7.0B | 0.09% | |
| 199 | LRCXEURLam Research Corp | 12,743 | $6.9B | 0.09% | |
| 200 | DOCUDocuSign Inc | 62,492 | $6.9B | 0.09% |