BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$7.4B

Holdings

706

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (706 positions)

StockValue
APHAmphenol Corp
$6.8M
RBLXROBLOX CORP
$6.8M
IDXXIDEXX Laboratories Inc
$6.8M
LLoews Corp
$6.7M
NFLXNetflix Inc
$6.7M
ADSKAutodesk Inc
$6.7M
DGXQuest Diagnostics Inc
$6.6M
ESGEiShares Inc iShares ESG Aware MSCI EM ETF
$6.6M
LYVLive Nation Entertainment Inc
$6.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$6.5M
AIGAmerican International Group Inc
$6.5M
FOXAFox Corp
$6.4M
A4SAmeriprise Financial Inc
$6.4M
PPGPPG Industries Inc
$6.4M
SJMJ M Smucker Co/The
$6.3M
SNAPSnap Inc
$6.2M
DPZDomino's Pizza Inc
$6.2M
TMUST-Mobile US Inc
$6.2M
VEEVVeeva Systems Inc
$6.1M
MASMasco Corp
$6.0M
AWNAdvance Auto Parts Inc
$6.0M
AG8Agilent Technologies Inc
$5.9M
NUENucor Corp
$5.9M
SNPSSynopsys Inc
$5.9M
DUKDuke Energy Corp
$5.8M
HASHasbro Inc
$5.6M
DHRDanaher Corp
$5.6M
SPGSimon Property Group Inc
$5.6M
TRVCCitigroup Inc
$5.6M
PRUPrudential Financial Inc
$5.5M
LKQ1LKQ Corp
$5.4M
FISVFiserv Inc
$5.4M
AVBAvalonBay Communities Inc
$5.4M
XELXcel Energy Inc
$5.4M
SOSouthern Co/The
$5.3M
ROKURoku Inc
$5.3M
SCHWCharles Schwab Corp/The
$5.3M
LUMNLumen Technologies Inc
$5.3M
CBOECboe Global Markets Inc
$5.3M
BKRBaker Hughes Co
$5.2M
KKRKKR & Co Inc
$5.2M
ENPHEnphase Energy Inc
$5.2M
XLKTechnology Select Sector SPDR Fund
$5.2M
PGRProgressive Corp/The
$5.1M
WHRWhirlpool Corp
$5.1M
ICLNiShares Global Clean Energy ETF
$5.0M
TRIPTripAdvisor Inc
$5.0M
BKBank of New York Mellon Corp/The
$4.9M
DGDollar General Corp
$4.9M
HSYHershey Co/The
$4.8M
EQREquity Residential
$4.6M
LDOSLeidos Holdings Inc
$4.6M
VLOValero Energy Corp
$4.5M
ICEIntercontinental Exchange Inc
$4.5M
WDCWestern Digital Corp
$4.5M
ALLYAlly Financial Inc
$4.4M
DISCKUSDDiscovery Inc
$4.4M
CFGCitizens Financial Group Inc
$4.4M
XLBMaterials Select Sector SPDR Fund
$4.4M
WYWeyerhaeuser Co
$4.3M
DVADaVita Inc
$4.3M
MKLMARKEL CORP
$4.3M
TDOCTeladoc Health Inc
$4.2M
BENFranklin Resources Inc
$4.2M
TJXTJX Cos Inc/The
$4.2M
MCOMoody's Corp
$4.2M
GEGeneral Electric Co
$4.1M
EBAeBay Inc
$4.1M
GPNGlobal Payments Inc
$4.1M
ABGAmerisourceBergen Corp
$4.0M
UNPUnion Pacific Corp
$4.0M
CTSHCognizant Technology Solutions Corp
$4.0M
ELEstee Lauder Cos Inc/The
$4.0M
MTCHMatch Group Inc
$4.0M
AYXEURAlteryx Inc
$4.0M
EMNEastman Chemical Co
$4.0M
DELLDell Technologies Inc
$4.0M
BABoeing Co/The
$3.9M
NVV1Novavax Inc
$3.9M
HOLXHologic Inc
$3.9M
UPSUnited Parcel Service Inc
$3.9M
MAAMid-America Apartment Communities Inc
$3.9M
FOXFox Corp
$3.8M
RTXRaytheon Technologies Corp
$3.8M
NCLHNorwegian Cruise Line Holdings Ltd
$3.8M
ESSEssex Property Trust Inc
$3.8M
CAHCardinal Health Inc
$3.6M
FLT1EURFleetCor Technologies Inc
$3.6M
TTENTOTALENERGIES SE
$3.6M
COPConocoPhillips
$3.5M
SEDGSolarEdge Technologies Inc
$3.5M
SJR/BEURShaw Communications Inc
$3.5M
SOXXiShares PHLX Semiconductor ETF
$3.4M
MCHPMicrochip Technology Inc
$3.4M
TTWOTake-Two Interactive Software Inc
$3.4M
URAGLOBAL X FDS
$3.4M
PKGPackaging Corp of America
$3.4M
PTONPeloton Interactive Inc
$3.4M
HUBSHubSpot Inc
$3.4M
MGAMagna International Inc
$3.3M
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