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)
| Stock | Value |
|---|---|
EPOLiShares MSCI Poland ETF | $697K |
FASTFastenal Co | $696K |
PCARPACCAR Inc | $693K |
NCLHNorwegian Cruise Line Holdings Ltd | $690K |
GTGoodyear Tire & Rubber Co/The | $682K |
ROKRockwell Automation Inc | $681K |
FNVFranco-Nevada Corp | $680K |
XLCCommunication Services Select Sector SPDR Fund | $670K |
ETENERGY TRANSFER LP | $656K |
AEISAdvanced Energy Industries Inc | $655K |
NVSTEnvista Holdings Corp | $647K |
VICIVICI Properties Inc | $633K |
VFCVF Corp | $631K |
MTBM&T Bank Corp | $631K |
SNOWSnowflake Inc | $625K |
TROWT Rowe Price Group Inc | $625K |
T7DTransDigm Group Inc | $614K |
CFGCitizens Financial Group Inc | $613K |
TUR*iShares MSCI Turkey ETF | $605K |
CFCF Industries Holdings Inc | $603K |
KMXCarMax Inc | $601K |
PLTRPalantir Technologies Inc | $601K |
OKEONEOK Inc | $600K |
JDJD.com Inc | $596K |
BYNDBeyond Meat Inc | $594K |
ZGZillow Group Inc | $587K |
EIXEdison International | $584K |
KDPKeurig Dr Pepper Inc | $576K |
FRCBFirst Republic Bank/CA | $571K |
ETREntergy Corp | $570K |
RIVNRIVIAN AUTOMOTIVE INC | $565K |
PAASPan American Silver Corp | $565K |
EXRExtra Space Storage Inc | $553K |
XLIIndustrial Select Sector SPDR Fund | $552K |
URIUnited Rentals Inc | $552K |
DTEDTE Energy Co | $542K |
FTVFortive Corp | $535K |
P5YBRF - Brasil Foods SA | $535K |
TTCToro Co/The | $530K |
EMBJEmbraer SA | $529K |
PG4Principal Financial Group Inc | $525K |
AREAlexandria Real Estate Equities Inc | $522K |
ZBHZimmer Biomet Holdings Inc | $521K |
ODFLOld Dominion Freight Line Inc | $519K |
BHPBHP Group Ltd | $519K |
AEEAmeren Corp | $515K |
KSAISHARES TR | $513K |
SIVBEURSVB Financial Group | $513K |
VENVentas Inc | $509K |
FANGDiamondback Energy Inc | $502K |
CHDChurch & Dwight Co Inc | $496K |
ONON Semiconductor Corp | $496K |
EFXEquifax Inc | $493K |
WWAYFAIR INC | $492K |
KGCKinross Gold Corp | $488K |
NTRSNorthern Trust Corp | $487K |
FEFirstEnergy Corp | $484K |
SLViShares Silver Trust | $482K |
XMESPDR S&P Metals & Mining ETF | $477K |
MRO*Marathon Oil Corp | $477K |
WPMWheaton Precious Metals Corp | $475K |
CAKECheesecake Factory Inc/The | $475K |
DREUSDDuke Realty Corp | $466K |
CTLTEURCatalent Inc | $465K |
AAAlcoa Corp | $464K |
CTRACabot Oil & Gas Corp | $459K |
0VVBViacomCBS Inc | $453K |
CMSCMS Energy Corp | $432K |
ITUBItau Unibanco Holding SA | $431K |
CPACOPA HOLDINGS SA | $430K |
EPAMEPAM Systems Inc | $430K |
DOVDover Corp | $423K |
IRIngersoll Rand Inc | $413K |
CEGCONSTELLATION ENERGY CORP | $413K |
FSLYFastly Inc | $412K |
CNPCenterPoint Energy Inc | $411K |
ABEVAmbev SA | $406K |
BNTXBIONTECH SE | $401K |
VMWEURVMware Inc | $399K |
HUNHUNTSMAN CORP | $398K |
PWRQuanta Services Inc | $397K |
TDYTeledyne Technologies Inc | $387K |
SHAKShake Shack Inc | $387K |
CLXClorox Co/The | $383K |
INCYIncyte Corp | $374K |
MPWRMonolithic Power Systems Inc | $372K |
CPRICapri Holdings Ltd | $366K |
GNRCGenerac Holdings Inc | $364K |
COOCooper Cos Inc/The | $362K |
EXPDExpeditors International of Washington Inc | $361K |
JECUSDJacobs Engineering Group Inc | $361K |
USX1United States Steel Corp | $360K |
CZRCaesars Entertainment Inc | $357K |
YPFYPF SA | $357K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $350K |
ATOAtmos Energy Corp | $344K |
IRMIron Mountain Inc | $342K |
BVNCompania de Minas Buenaventura SA | $341K |
XYLXylem Inc/NY | $341K |
XPXP INC | $340K |