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
TUR*iShares MSCI Turkey ETF
$2.6M
TDOCTeladoc Health Inc
$2.6M
HQYHealthEquity Inc
$2.6M
KOMPSPDR S&P Kensho New Economies Composite ETF
$2.6M
UALUnited Airlines Holdings Inc
$2.6M
EIXEdison International
$2.6M
DOWDow Inc
$2.6M
ILMNIllumina Inc
$2.6M
WDCWestern Digital Corp
$2.5M
CINFCincinnati Financial Corp
$2.5M
FASTFastenal Co
$2.5M
KMIKinder Morgan Inc
$2.5M
DRIDarden Restaurants Inc
$2.5M
MKTXMarketAxess Holdings Inc
$2.5M
MRVLMarvell Technology Inc
$2.5M
FFord Motor Co
$2.4M
XLIIndustrial Select Sector SPDR Fund
$2.4M
KEYSKeysight Technologies Inc
$2.4M
JXC1J2 Global Inc
$2.4M
SJMJ M Smucker Co/The
$2.4M
WDAYWorkday Inc
$2.4M
CBOECboe Global Markets Inc
$2.4M
PANWPalo Alto Networks Inc
$2.4M
MOHMolina Healthcare Inc
$2.4M
YPFYPF SA
$2.4M
PWRQuanta Services Inc
$2.4M
AAXJiShares MSCI All Country Asia ex Japan ETF
$2.3M
JKHYJack Henry & Associates Inc
$2.3M
TERTeradyne Inc
$2.3M
DHIDR Horton Inc
$2.3M
SYYSysco Corp
$2.3M
GISGeneral Mills Inc
$2.3M
KSUEURKansas City Southern
$2.2M
ZBHZimmer Biomet Holdings Inc
$2.2M
IAUUSDiShares Gold Trust
$2.2M
EMREmerson Electric Co
$2.2M
GNTXGentex Corp
$2.2M
EXPDExpeditors International of Washington Inc
$2.2M
PLTRPalantir Technologies Inc
$2.2M
PDPagerDuty Inc
$2.2M
XLUUtilities Select Sector SPDR Fund
$2.1M
AESAES Corp/The
$2.1M
FBINFortune Brands Home & Security Inc
$2.1M
ENBEnbridge Inc
$2.1M
STZConstellation Brands Inc
$2.1M
CR1USDCrane Co
$2.0M
VALEVale SA
$2.0M
PHMPulteGroup Inc
$2.0M
PNCPNC Financial Services Group Inc/The
$2.0M
CNCCentene Corp
$2.0M
EWHiShares MSCI Hong Kong ETF
$2.0M
EMEEMCOR Group Inc
$2.0M
CFGCitizens Financial Group Inc
$2.0M
IEXIDEX Corp
$2.0M
LYFTLyft Inc
$2.0M
KMBKimberly-Clark Corp
$2.0M
VRSNVeriSign Inc
$2.0M
CRCCanadian Natural Resources Ltd
$1.9M
CSXCSX Corp
$1.9M
BKIEURBlack Knight Inc
$1.9M
COFCapital One Financial Corp
$1.9M
NLYEURAnnaly Capital Management Inc
$1.9M
CVECenovus Energy Inc
$1.9M
DDDuPont de Nemours Inc
$1.9M
CTVACorteva Inc
$1.9M
GWREGuidewire Software Inc
$1.9M
EWMiShares MSCI Malaysia ETF
$1.9M
BENFranklin Resources Inc
$1.9M
AGNCAGNC Investment Corp
$1.9M
OKTAOkta Inc
$1.9M
ACWViShares MSCI Global Min Vol Factor ETF
$1.8M
PXDEURPioneer Natural Resources Co
$1.8M
PFPTProofpoint Inc
$1.8M
JBHTJB Hunt Transport Services Inc
$1.8M
AYXEURAlteryx Inc
$1.8M
IMOImperial Oil Ltd
$1.8M
PINSPinterest Inc
$1.8M
VFCVF Corp
$1.8M
SOXXiShares PHLX Semiconductor ETF
$1.8M
SNASnap-on Inc
$1.8M
BCBrunswick Corp/DE
$1.8M
OMCOmnicom Group Inc
$1.8M
CLHClean Harbors Inc
$1.8M
CGCarlyle Group Inc/The
$1.8M
ABMDEURABIOMED Inc
$1.8M
PORPortland General Electric Co
$1.8M
EPOLiShares MSCI Poland ETF
$1.8M
BKRBaker Hughes Co
$1.7M
ORealty Income Corp
$1.7M
REGRegency Centers Corp
$1.7M
VRSKVerisk Analytics Inc
$1.7M
PSXPhillips 66
$1.7M
TSNTyson Foods Inc
$1.7M
MOSMosaic Co/The
$1.7M
WRKUSDWestrock Co
$1.7M
ETSYEtsy Inc
$1.7M
FFIVF5 Networks Inc
$1.7M
EDConsolidated Edison Inc
$1.7M
ALBAlbemarle Corp
$1.7M
SEDGSolarEdge Technologies Inc
$1.7M
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