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
TRI4EURThomson Reuters Corp
$338K
DOCHealthpeak Properties Inc
$338K
IEXIDEX Corp
$334K
UDRUDR Inc
$334K
EVRGEvergy Inc
$330K
HRLHormel Foods Corp
$325K
BMRNBioMarin Pharmaceutical Inc
$325K
LNTAlliant Energy Corp
$324K
JBHTJB Hunt Transport Services Inc
$320K
FDO.FMacy's Inc
$318K
CPTCAMDEN PPTY TR
$316K
SFMSprouts Farmers Market Inc
$313K
AESAES Corp/The
$310K
BF/BBrown-Forman Corp
$310K
POOLPool Corp
$310K
AGCOAGCO Corp
$307K
BXPBoston Properties Inc
$307K
SMSM Energy Co
$303K
TECHBio-Techne Corp
$300K
RDFNRedfin Corp
$299K
CHEChemed Corp
$298K
PAYCPaycom Software Inc
$297K
KIMKimco Realty Corp
$296K
KBESPDR S&P Bank ETF
$295K
CLFCleveland-Cliffs Inc
$293K
AVYAvery Dennison Corp
$292K
TXTTextron Inc
$290K
APAAPA Corp
$286K
CHRWCH Robinson Worldwide Inc
$285K
CECelanese Corp
$281K
HSTHost Hotels & Resorts Inc
$271K
NINiSource Inc
$264K
NDSNNordson Corp
$264K
CRLCharles River Laboratories International Inc
$263K
BUDAnheuser-Busch InBev SA/NV
$261K
HWMHowmet Aerospace Inc
$261K
BUWABio-Rad Laboratories Inc
$259K
IPGPIPG Photonics Corp
$258K
EAFEURGrafTech International Ltd
$257K
TFXTeleflex Inc
$254K
TAPMolson Coors Beverage Co
$249K
TQJSIGNATURE BK
$249K
ABMDEURABIOMED Inc
$249K
REEverest Re Group Ltd
$244K
TEVATeva Pharmaceutical Industries Ltd
$241K
TLRYEURTilray Inc
$238K
XRTSPDR S&P Retail ETF
$237K
EWPiShares MSCI Spain ETF
$236K
CPBCampbell Soup Co
$235K
MKTXMarketAxess Holdings Inc
$234K
RHRH
$233K
XLFIConsumer Staples Select Sector SPDR Fund
$232K
LWLamb Weston Holdings Inc
$228K
AIZAssurant Inc
$226K
DBXDropbox Inc
$226K
BAPCredicorp Ltd
$222K
OLPXOLAPLEX HLDGS INC
$218K
OGNOrganon & Co
$214K
GLGlobe Life Inc
$214K
XHBSPDR S&P Homebuilders ETF
$205K
BFHAlliance Data Systems Corp
$202K
GOOGLAlphabet Inc
$200K
BLDPBallard Power Systems Inc
$194K
CGCCanopy Growth Corp
$192K
W3UWestern Union Co/The
$166K
MOMOHello Group Inc
$140K
GOOGAlphabet Inc
$138K
YRIYamana Gold Inc
$126K
GNWGenworth Financial Inc
$109K
NLYEURAnnaly Capital Management Inc
$102K
GGALGrupo Financiero Galicia SA
$101K
LYLTUSDLOYALTY VENTURES INC
$91K
BBBYEURBed Bath & Beyond Inc
$77K
TSLATesla Inc
$63K
OTLYOatly Group AB
$59K
NOKNOKIA CORP
$50K
GGBGerdau SA
$50K
NUNU HOLDING LTD
$42K
UNHUnitedHealth Group Inc
$30K
REGNRegeneron Pharmaceuticals Inc
$26K
BNGOUSDBionano Genomics Inc
$23K
CMGChipotle Mexican Grill Inc
$17K
TMOThermo Fisher Scientific Inc
$10K
BKNGBooking Holdings Inc
$9K
HIPOGBPHIPPO HLDGS INC
$9K
MLB1MercadoLibre Inc
$9K
MTDMettler-Toledo International Inc
$8K
ORLYO'Reilly Automotive Inc
$7K
MKLMARKEL CORP
$4K
NVRNVR Inc
$2K
BLKCHFBlackRock Inc
$2K
EQIXEquinix Inc
$2K
AZOAutoZone Inc
$1K
PreviousPage 7 of 7