BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$6.6T
Holdings
693
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 7HPHP Inc | 441,030 | $14.5B | 0.22% | |
| 102 | EEMiShares MSCI Emerging Markets ETF | 355,621 | $14.2B | 0.21% | |
| 103 | FTNTFortinet Inc | 250,934 | $14.2B | 0.21% | |
| 104 | MMM3M Co | 109,015 | $14.1B | 0.21% | |
| 105 | EWZiShares MSCI Brazil ETF | 490,788 | $13.5B | 0.20% | |
| 106 | CDNSCadence Design Systems Inc | 88,534 | $13.3B | 0.20% | |
| 107 | PLDPrologis Inc | 112,891 | $13.3B | 0.20% | |
| 108 | NIONIO Inc | 606,084 | $13.2B | 0.20% | |
| 109 | NBIXNEUROCRINE BIOSCIENCES INC | 133,733 | $13.0B | 0.20% | |
| 110 | KHCKraft Heinz Co/The | 339,949 | $13.0B | 0.20% | |
| 111 | TFCTruist Financial Corp | 271,980 | $12.9B | 0.19% | |
| 112 | SNPSSynopsys Inc | 42,096 | $12.8B | 0.19% | |
| 113 | EWYiShares MSCI South Korea ETF | 210,812 | $12.2B | 0.18% | |
| 114 | IYRiShares U.S. Real Estate ETF | 147,810 | $12.2B | 0.18% | |
| 115 | ZMZoom Video Communications Inc | 111,825 | $12.2B | 0.18% | |
| 116 | PAYXPaychex Inc | 105,787 | $12.1B | 0.18% | |
| 117 | SSNCSS&C Technologies Holdings Inc | 205,365 | $11.9B | 0.18% | |
| 118 | GEGeneral Electric Co | 187,247 | $11.9B | 0.18% | |
| 119 | CCLCarnival Corp | 1,372,991 | $11.9B | 0.18% | |
| 120 | IQVIQVIA Holdings Inc | 54,596 | $11.8B | 0.18% | |
| 121 | EWEdwards Lifesciences Corp | 123,887 | $11.8B | 0.18% | |
| 122 | ADIAnalog Devices Inc | 80,083 | $11.7B | 0.18% | |
| 123 | MSIMotorola Solutions Inc | 55,252 | $11.6B | 0.17% | |
| 124 | DEDeere & Co | 38,540 | $11.5B | 0.17% | |
| 125 | MCKMcKesson Corp | 34,423 | $11.2B | 0.17% | |
| 126 | MRNAModerna Inc | 76,719 | $11.0B | 0.17% | |
| 127 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 98,192 | $10.8B | 0.16% | |
| 128 | CP.TOCanadian Pacific Railway Ltd | 154,365 | $10.8B | 0.16% | |
| 129 | COFCapital One Financial Corp | 102,840 | $10.7B | 0.16% | |
| 130 | WMBWilliams Cos Inc/The | 337,725 | $10.5B | 0.16% | |
| 131 | AMATApplied Materials Inc | 114,840 | $10.5B | 0.16% | |
| 132 | WBDWARNER BROS DISCOVERY INC | 725,330 | $10.4B | 0.16% | |
| 133 | AIGAmerican International Group Inc | 202,436 | $10.3B | 0.16% | |
| 134 | ALSAllstate Corp/The | 80,972 | $10.3B | 0.15% | |
| 135 | IGFiShares Global Infrastructure ETF | 219,455 | $10.3B | 0.15% | |
| 136 | VLOValero Energy Corp | 93,583 | $10.0B | 0.15% | |
| 137 | KRKroger Co/The | 209,516 | $9.9B | 0.15% | |
| 138 | TMOThermo Fisher Scientific Inc | 18,260 | $9.9B | 0.15% | |
| 139 | AFLAflac Inc | 174,638 | $9.7B | 0.15% | |
| 140 | FISFidelity National Information Services Inc | 104,902 | $9.6B | 0.14% | |
| 141 | TWTRUSDTwitter Inc | 254,927 | $9.6B | 0.14% | |
| 142 | KMIKinder Morgan Inc | 572,336 | $9.6B | 0.14% | |
| 143 | XLEEnergy Select Sector SPDR Fund | 133,677 | $9.6B | 0.14% | |
| 144 | CHTRCharter Communications Inc | 20,174 | $9.5B | 0.14% | |
| 145 | ISRGIntuitive Surgical Inc | 47,077 | $9.4B | 0.14% | |
| 146 | KEYSKeysight Technologies Inc | 68,298 | $9.4B | 0.14% | |
| 147 | DLTRDollar Tree Inc | 60,172 | $9.4B | 0.14% | |
| 148 | XLFFinancial Select Sector SPDR Fund | 297,737 | $9.4B | 0.14% | |
| 149 | PANWPalo Alto Networks Inc | 18,953 | $9.4B | 0.14% | |
| 150 | DDDuPont de Nemours Inc | 168,250 | $9.4B | 0.14% | |
| 151 | RBLXROBLOX CORP | 283,768 | $9.3B | 0.14% | |
| 152 | CNRCanadian National Railway Co | 84,300 | $9.2B | 0.14% | |
| 153 | BKNGBooking Holdings Inc | 5,224 | $9.1B | 0.14% | |
| 154 | SPGIS&P Global Inc | 26,893 | $9.1B | 0.14% | |
| 155 | NOCNorthrop Grumman Corp | 18,893 | $9.0B | 0.14% | |
| 156 | DHRDanaher Corp | 35,131 | $8.9B | 0.13% | |
| 157 | HIPOGBPHIPPO HLDGS INC | 10,090 | $8.9B | 0.13% | |
| 158 | NEMNewmont Corp | 146,331 | $8.8B | 0.13% | |
| 159 | MLB1MercadoLibre Inc | 13,620 | $8.7B | 0.13% | |
| 160 | IEIiShares 3-7 Year Treasury Bond ETF | 72,782 | $8.7B | 0.13% | |
| 161 | PEPPepsiCo Inc | 52,006 | $8.7B | 0.13% | |
| 162 | MSCIMSCI Inc | 20,913 | $8.6B | 0.13% | |
| 163 | NSCNorfolk Southern Corp | 37,643 | $8.6B | 0.13% | |
| 164 | GPCGenuine Parts Co | 63,154 | $8.4B | 0.13% | |
| 165 | OTISOtis Worldwide Corp | 117,143 | $8.3B | 0.12% | |
| 166 | FDXFedEx Corp | 35,346 | $8.0B | 0.12% | |
| 167 | BSXBoston Scientific Corp | 215,007 | $8.0B | 0.12% | |
| 168 | DFSEURDiscover Financial Services | 84,338 | $8.0B | 0.12% | |
| 169 | WBAWalgreens Boots Alliance Inc | 210,147 | $8.0B | 0.12% | |
| 170 | HIGHartford Financial Services Group Inc/The | 121,268 | $7.9B | 0.12% | |
| 171 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 95,510 | $7.8B | 0.12% | |
| 172 | ADPAutomatic Data Processing Inc | 37,151 | $7.8B | 0.12% | |
| 173 | MTDMettler-Toledo International Inc | 6,776 | $7.8B | 0.12% | |
| 174 | ULTAUlta Beauty Inc | 20,154 | $7.8B | 0.12% | |
| 175 | HPEHewlett Packard Enterprise Co | 581,334 | $7.7B | 0.12% | |
| 176 | MCOMoody's Corp | 28,297 | $7.7B | 0.12% | |
| 177 | CBRECBRE Group Inc | 103,950 | $7.7B | 0.12% | |
| 178 | UBERUber Technologies Inc | 366,012 | $7.6B | 0.11% | |
| 179 | FITBFifth Third Bancorp | 223,970 | $7.5B | 0.11% | |
| 180 | WYWeyerhaeuser Co | 226,399 | $7.5B | 0.11% | |
| 181 | ANETEURArista Networks Inc | 79,948 | $7.5B | 0.11% | |
| 182 | NOWServiceNow Inc | 15,623 | $7.4B | 0.11% | |
| 183 | GWWWW Grainger Inc | 16,224 | $7.4B | 0.11% | |
| 184 | WATWaters Corp | 22,262 | $7.4B | 0.11% | |
| 185 | PXDEURPioneer Natural Resources Co | 32,863 | $7.3B | 0.11% | |
| 186 | SNAPSnap Inc | 551,682 | $7.3B | 0.11% | |
| 187 | BBYBest Buy Co Inc | 110,936 | $7.2B | 0.11% | |
| 188 | —Laboratory Corp of America Holdings | 30,708 | $7.2B | 0.11% | |
| 189 | SYKStryker Corp | 36,047 | $7.2B | 0.11% | |
| 190 | TSCOTractor Supply Co | 36,779 | $7.1B | 0.11% | |
| 191 | ORLYO'Reilly Automotive Inc | 11,236 | $7.1B | 0.11% | |
| 192 | EXPEExpedia Group Inc | 74,624 | $7.0B | 0.11% | |
| 193 | COPConocoPhillips | 77,265 | $7.0B | 0.11% | |
| 194 | TRVTravelers Cos Inc/The | 40,678 | $6.9B | 0.10% | |
| 195 | BXBlackstone Group Inc/The | 75,431 | $6.9B | 0.10% | |
| 196 | USBUS Bancorp | 148,009 | $6.8B | 0.10% | |
| 197 | CINFCincinnati Financial Corp | 56,543 | $6.7B | 0.10% | |
| 198 | ITGartner Inc | 27,721 | $6.7B | 0.10% | |
| 199 | RFRegions Financial Corp | 357,407 | $6.7B | 0.10% | |
| 200 | HOLXHologic Inc | 96,283 | $6.7B | 0.10% |