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
SPLKCHFSplunk Inc
$1.6M
FTVFortive Corp
$1.6M
KELKellogg Co
$1.6M
IPGPIPG Photonics Corp
$1.6M
AKAMAkamai Technologies Inc
$1.6M
IQVIQVIA Holdings Inc
$1.6M
HIIHuntington Ingalls Industries Inc
$1.6M
UHSUniversal Health Services Inc
$1.6M
HPEHewlett Packard Enterprise Co
$1.6M
CP.TOCanadian Pacific Railway Ltd
$1.6M
LUMNLumen Technologies Inc
$1.6M
SHWSherwin-Williams Co/The
$1.6M
ABGAmerisourceBergen Corp
$1.6M
OCOwens Corning
$1.6M
ITWIllinois Tool Works Inc
$1.5M
DTEDTE Energy Co
$1.5M
PNQIInvesco Nasdaq Internet ETF
$1.5M
VTRSViatris Inc
$1.5M
HIGHartford Financial Services Group Inc/The
$1.5M
BWABorgWarner Inc
$1.5M
XLBMaterials Select Sector SPDR Fund
$1.5M
PAYCPaycom Software Inc
$1.5M
MTNVail Resorts Inc
$1.5M
MRO*Marathon Oil Corp
$1.5M
TYLTyler Technologies Inc
$1.5M
DDominion Energy Inc
$1.5M
RSGRepublic Services Inc
$1.5M
APOEURApollo Global Management Inc
$1.4M
SCCOSouthern Copper Corp
$1.4M
CCKCrown Holdings Inc
$1.4M
TTELUS Corp
$1.4M
AIGAmerican International Group Inc
$1.4M
WYWeyerhaeuser Co
$1.4M
GMEDGlobus Medical Inc
$1.4M
DAYCeridian HCM Holding Inc
$1.4M
JNPJuniper Networks Inc
$1.4M
EZAiShares MSCI South Africa ETF
$1.3M
PTCPTC Inc
$1.3M
WFGWest Fraser Timber Co Ltd
$1.3M
URIUnited Rentals Inc
$1.3M
XOPSPDR S&P Oil & Gas Exploration & Production ETF
$1.3M
MKSIMKS Instruments Inc
$1.3M
DISHDISH Network Corp
$1.3M
GIB/ACGI Inc
$1.3M
AQN.TOAlgonquin Power & Utilities Corp
$1.3M
ECLEcolab Inc
$1.3M
KGCKinross Gold Corp
$1.3M
CTXSEURCitrix Systems Inc
$1.3M
PEGPublic Service Enterprise Group Inc
$1.2M
PHParker-Hannifin Corp
$1.2M
RNGRingCentral Inc
$1.2M
IBBiShares Nasdaq Biotechnology ETF
$1.2M
PEOExelon Corp
$1.2M
DGDollar General Corp
$1.2M
TRI4EURThomson Reuters Corp
$1.2M
OLEDUniversal Display Corp
$1.2M
MPCMarathon Petroleum Corp
$1.2M
LWLamb Weston Holdings Inc
$1.2M
CHDChurch & Dwight Co Inc
$1.2M
PNWPinnacle West Capital Corp
$1.2M
BKBank of New York Mellon Corp/The
$1.1M
PENPenumbra Inc
$1.1M
AG8Agilent Technologies Inc
$1.1M
JDJD.com Inc
$1.1M
FSVFirstService Corp
$1.1M
LENLennar Corp
$1.1M
TECK/BTeck Resources Ltd
$1.1M
PSAPublic Storage
$1.1M
FTSFortis Inc/Canada
$1.1M
RCI/BRogers Communications Inc
$1.1M
LBRDKLiberty Broadband Corp
$1.1M
CA8ACACI International Inc
$1.1M
PRUPrudential Financial Inc
$1.1M
ICLNiShares Global Clean Energy ETF
$1.1M
BXBlackstone Group Inc/The
$1.1M
DVNDevon Energy Corp
$1.1M
RBAGBPRitchie Bros Auctioneers Inc
$1.1M
KSSKohl's Corp
$1.1M
DONSPDR Dow Jones Industrial Average ETF Trust
$1.0M
AIZAssurant Inc
$1.0M
COUPEURCoupa Software Inc
$1.0M
HNMOrmat Technologies Inc
$1.0M
CMICummins Inc
$1.0M
ALSAllstate Corp/The
$1.0M
CWCurtiss-Wright Corp
$1.0M
NTRNutrien Ltd
$1.0M
TRIPTripAdvisor Inc
$1.0M
TIPiShares TIPS Bond ETF
$1.0M
FQIDigital Realty Trust Inc
$1.0M
AEPAmerican Electric Power Co Inc
$1.0M
SRESempra Energy
$1.0M
PINCPremier Inc
$1.0M
WPCWP Carey Inc
$997K
INDAiShares MSCI India ETF
$993K
UGIUGI Corp
$985K
VICIVICI Properties Inc
$981K
RHIRobert Half International Inc
$962K
VERVEREIT Inc
$951K
TLTiShares 20 Year Treasury Bond ETF
$947K
NIONIO Inc
$947K
PreviousPage 5 of 8Next