BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$6.6B

Holdings

693

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (693 positions)

StockValue
KEYKeyCorp
$6.1M
TMUST-Mobile US Inc
$6.1M
XLVHealth Care Select Sector SPDR Fund
$6.1M
ICLNiShares Global Clean Energy ETF
$6.1M
SYFSynchrony Financial
$6.1M
GMEDGlobus Medical Inc
$6.0M
SJMJ M Smucker Co/The
$6.0M
MASMasco Corp
$5.9M
BKRBaker Hughes Co
$5.9M
LKQ1LKQ Corp
$5.9M
LRCXEURLam Research Corp
$5.9M
DPZDomino's Pizza Inc
$5.9M
ESGEiShares Inc iShares ESG Aware MSCI EM ETF
$5.8M
PPGPPG Industries Inc
$5.7M
OMCOmnicom Group Inc
$5.6M
EWTiShares MSCI Taiwan ETF
$5.5M
VRSNVeriSign Inc
$5.5M
GISGeneral Mills Inc
$5.5M
XLUUtilities Select Sector SPDR Fund
$5.5M
VEEVVeeva Systems Inc
$5.5M
EBAeBay Inc
$5.5M
HASHasbro Inc
$5.4M
SHYiShares 1-3 Year Treasury Bond ETF
$5.3M
CBOECboe Global Markets Inc
$5.3M
MARMarriott International Inc/MD
$5.1M
LUMNLumen Technologies Inc
$5.0M
EMREmerson Electric Co
$5.0M
LYVLive Nation Entertainment Inc
$5.0M
SCHWCharles Schwab Corp/The
$4.9M
XBISPDR S&P Biotech ETF
$4.9M
FOXAFox Corp
$4.9M
APHAmphenol Corp
$4.9M
DUKDuke Energy Corp
$4.9M
URAGLOBAL X FDS
$4.9M
A4SAmeriprise Financial Inc
$4.8M
HSYHershey Co/The
$4.7M
LULULululemon Athletica Inc
$4.7M
AWNAdvance Auto Parts Inc
$4.6M
TTWOTake-Two Interactive Software Inc
$4.6M
LNGCHENIERE ENERGY INC
$4.5M
PRUPrudential Financial Inc
$4.5M
UPSUnited Parcel Service Inc
$4.5M
ELEstee Lauder Cos Inc/The
$4.5M
WHRWhirlpool Corp
$4.4M
FISVFiserv Inc
$4.3M
PGRProgressive Corp/The
$4.3M
BBDBanco Bradesco SA
$4.2M
GQ9SPDR Gold Shares
$4.2M
LDOSLeidos Holdings Inc
$4.2M
AVBAvalonBay Communities Inc
$4.2M
CCOCameco Corp
$4.2M
UALUnited Airlines Holdings Inc
$4.2M
WDCWestern Digital Corp
$4.1M
NUENucor Corp
$4.1M
EOGEOG Resources Inc
$4.0M
DKNGDRAFTKINGS INC NEW
$4.0M
RJFRaymond James Financial Inc
$3.9M
DELLDell Technologies Inc
$3.9M
EMNEastman Chemical Co
$3.9M
SPGSimon Property Group Inc
$3.8M
SEDGSolarEdge Technologies Inc
$3.7M
ABGAmerisourceBergen Corp
$3.7M
RTXRaytheon Technologies Corp
$3.7M
SOSouthern Co/The
$3.6M
EQREquity Residential
$3.6M
ENPHEnphase Energy Inc
$3.6M
NVV1Novavax Inc
$3.5M
BENFranklin Resources Inc
$3.5M
TDOCTeladoc Health Inc
$3.5M
4I1Philip Morris International Inc
$3.5M
WFCWells Fargo & Co
$3.5M
VMCVulcan Materials Co
$3.5M
FDSFactSet Research Systems Inc
$3.5M
PTONPeloton Interactive Inc
$3.4M
ICEIntercontinental Exchange Inc
$3.4M
JKHYJack Henry & Associates Inc
$3.3M
UNPUnion Pacific Corp
$3.3M
CAHCardinal Health Inc
$3.3M
GPNGlobal Payments Inc
$3.2M
TTENTOTALENERGIES SE
$3.2M
MAAMid-America Apartment Communities Inc
$3.2M
SJR/BEURShaw Communications Inc
$3.2M
CTSHCognizant Technology Solutions Corp
$3.1M
TRIPTripAdvisor Inc
$3.1M
TJXTJX Cos Inc/The
$3.1M
FOXFox Corp
$3.1M
ALLYAlly Financial Inc
$3.1M
AMTAmerican Tower Corp
$3.1M
DOCUDocuSign Inc
$3.0M
DVADaVita Inc
$3.0M
HEZUiShares Currency Hedged MSCI Eurozone ETF
$3.0M
UAAUnder Armour Inc
$3.0M
AWMSkyworks Solutions Inc
$3.0M
PKGPackaging Corp of America
$3.0M
MPCMarathon Petroleum Corp
$3.0M
HONHoneywell International Inc
$2.9M
INDAiShares MSCI India ETF
$2.9M
IPInternational Paper Co
$2.9M
METMetLife Inc
$2.9M
VALEVale SA
$2.9M
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