BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$5.6B

Holdings

764

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (764 positions)

StockValue
BALLBall Corp
$4.5M
DUKDuke Energy Corp
$4.5M
SYFSynchrony Financial
$4.5M
SCHWCharles Schwab Corp/The
$4.5M
AMEAMETEK Inc
$4.5M
HBANHuntington Bancshares Inc/OH
$4.5M
MRNAModerna Inc
$4.4M
GILDGilead Sciences Inc
$4.4M
GDGeneral Dynamics Corp
$4.4M
IYWiShares US Technology ETF
$4.4M
FOXAFox Corp
$4.4M
A4SAmeriprise Financial Inc
$4.4M
VGTVanguard Information Technology ETF
$4.3M
EMNEastman Chemical Co
$4.3M
CBRECBRE Group Inc
$4.3M
IGViShares Expanded Tech-Software Sector ETF
$4.3M
RFRegions Financial Corp
$4.2M
IPGInterpublic Group of Cos Inc/The
$4.2M
EWCiShares MSCI Canada ETF
$4.2M
XLFIConsumer Staples Select Sector SPDR Fund
$4.2M
YUMYum! Brands Inc
$4.2M
BCEBCE Inc
$4.2M
PGRProgressive Corp/The
$4.2M
NEMNewmont Corp
$4.2M
SNPSSynopsys Inc
$4.1M
XSDSPDR S&P Semiconductor ETF
$4.1M
OXYOccidental Petroleum Corp
$4.1M
IGMiShares Expanded Tech Sector ETF
$4.0M
ELEstee Lauder Cos Inc/The
$4.0M
TJXTJX Cos Inc/The
$4.0M
IXNiShares Global Tech ETF
$4.0M
FDSFactSet Research Systems Inc
$4.0M
EWTiShares MSCI Taiwan ETF
$4.0M
BIIBBiogen Inc
$4.0M
CGNXCognex Corp
$3.9M
BIDUNBaidu Inc
$3.9M
CAGConagra Brands Inc
$3.9M
AMTAmerican Tower Corp
$3.9M
SNAPSnap Inc
$3.8M
TWLOTwilio Inc
$3.8M
HCAHCA Healthcare Inc
$3.7M
LVSLas Vegas Sands Corp
$3.7M
ICEIntercontinental Exchange Inc
$3.7M
BAXBaxter International Inc
$3.6M
EWWiShares MSCI Mexico ETF
$3.6M
VLOValero Energy Corp
$3.6M
PKNPerkinElmer Inc
$3.6M
TTDTrade Desk Inc/The
$3.5M
AWMSkyworks Solutions Inc
$3.5M
MDLZMondelez International Inc
$3.5M
MCHPMicrochip Technology Inc
$3.5M
BDXBecton Dickinson and Co
$3.4M
TAPMolson Coors Beverage Co
$3.4M
XLYConsumer Discretionary Select Sector SPDR Fund
$3.4M
AXPAmerican Express Co
$3.3M
MOAltria Group Inc
$3.3M
EWJiShares MSCI Japan ETF
$3.3M
ERUSiShares MSCI Russia ETF
$3.2M
BFHAlliance Data Systems Corp
$3.2M
TROWT Rowe Price Group Inc
$3.2M
OTXOpen Text Corp
$3.2M
MNSTMonster Beverage Corp
$3.2M
W3UWestern Union Co/The
$3.2M
DALDelta Air Lines Inc
$3.2M
DOCUDocuSign Inc
$3.2M
ABNBAirbnb Inc
$3.1M
Laboratory Corp of America Holdings
$3.1M
HUMHumana Inc
$3.1M
WEXWEX Inc
$3.1M
NDSNNordson Corp
$3.1M
MSIMotorola Solutions Inc
$3.1M
XLNXEURXilinx Inc
$3.1M
CTLTEURCatalent Inc
$3.0M
MTCHMatch Group Inc
$3.0M
APDAir Products and Chemicals Inc
$3.0M
WSTWest Pharmaceutical Services Inc
$3.0M
BAHBooz Allen Hamilton Holding Corp
$3.0M
TDYTeledyne Technologies Inc
$3.0M
WBAWalgreens Boots Alliance Inc
$3.0M
IRMIron Mountain Inc
$2.9M
HEWJiShares Currency Hedged MSCI Japan ETF
$2.9M
CERNCHFCerner Corp
$2.9M
EOGEOG Resources Inc
$2.9M
AU3EURAngloGold Ashanti Ltd
$2.9M
KRKroger Co/The
$2.8M
CARRCarrier Global Corp
$2.8M
BPBP PLC
$2.8M
HLTHilton Worldwide Holdings Inc
$2.8M
LHXL3Harris Technologies Inc
$2.8M
8CWCrown Castle International Corp
$2.8M
STLDSteel Dynamics Inc
$2.7M
ENPHEnphase Energy Inc
$2.7M
MRSHMarsh & McLennan Cos Inc
$2.7M
MXIMMaxim Integrated Products Inc
$2.7M
MGAMagna International Inc
$2.6M
EWEdwards Lifesciences Corp
$2.6M
TECHBio-Techne Corp
$2.6M
SWKStanley Black & Decker Inc
$2.6M
ANETEURArista Networks Inc
$2.6M
CLXClorox Co/The
$2.6M
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