BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$3.5B

Holdings

672

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (672 positions)

StockValue
CLXClorox Co/The
$1.6M
EWYiShares MSCI South Korea Capped ETF
$1.6M
YPFYPF SA
$1.6M
BKBank of New York Mellon Corp/The
$1.6M
PANWPalo Alto Networks Inc
$1.6M
SWKStanley Black & Decker Inc
$1.5M
STLDSteel Dynamics Inc
$1.5M
EOGEOG Resources Inc
$1.5M
PSXPhillips 66
$1.5M
CMCanadian Imperial Bank of Commerce
$1.5M
WABWestinghouse Air Brake Technologies Corp
$1.5M
W3UWestern Union Co/The
$1.5M
CERNCHFCerner Corp
$1.5M
OMCOmnicom Group Inc
$1.5M
ABGAmerisourceBergen Corp
$1.5M
PXDEURPioneer Natural Resources Co
$1.4M
SNAPSnap Inc
$1.4M
Athene Holding Ltd
$1.4M
MXIMMaxim Integrated Products Inc
$1.4M
ANETEURArista Networks Inc
$1.4M
AESAES Corp/VA
$1.4M
HUBSHubSpot Inc
$1.4M
IGViShares North American Tech-Software ETF
$1.4M
ZBHZimmer Biomet Holdings Inc
$1.4M
CMSCMS Energy Corp
$1.4M
KRKroger Co/The
$1.4M
CMICummins Inc
$1.4M
EMREmerson Electric Co
$1.4M
JBHTJB Hunt Transport Services Inc
$1.4M
SNYSanofi
$1.3M
EXPEExpedia Group Inc
$1.3M
MGAMagna International Inc
$1.3M
RFRegions Financial Corp
$1.3M
OTXOpen Text Corp
$1.3M
CDWCDW Corp/DE
$1.3M
KSUEURKansas City Southern
$1.3M
IGMiShares Expanded Tech Sector ETF
$1.3M
UHSUniversal Health Services Inc
$1.3M
MARMarriott International Inc/MD
$1.3M
PCARPACCAR Inc
$1.3M
TROWT Rowe Price Group Inc
$1.3M
EXPDExpeditors International of Washington Inc
$1.3M
CAGConagra Brands Inc
$1.3M
TDOCTeladoc Health Inc
$1.3M
DDominion Resources Inc/VA
$1.3M
CTXSEURCitrix Systems Inc
$1.3M
BCBrunswick Corp/DE
$1.3M
ABEVAmbev SA
$1.3M
CMAComerica Inc
$1.3M
SEDGSolarEdge Technologies Inc
$1.3M
WRKUSDWestrock Co
$1.2M
GDXVanEck Vectors Gold Miners ETF
$1.2M
SIVBEURSVB Financial Group
$1.2M
VPLVanguard FTSE Pacific ETF
$1.2M
ODFLOld Dominion Freight Line Inc
$1.2M
JXC1J2 Global Inc
$1.2M
PAYCPaycom Software Inc
$1.2M
XLUUtilities Select Sector SPDR Fund
$1.2M
SPGSimon Property Group Inc
$1.2M
CHDChurch & Dwight Co Inc
$1.2M
FASTFastenal Co
$1.2M
BPBP PLC
$1.2M
TERTeradyne Inc
$1.2M
CSXCSX Corp
$1.2M
PWRQuanta Services Inc
$1.2M
RNGRingCentral Inc
$1.2M
BNSBank of Nova Scotia/The
$1.2M
PINCPremier Inc
$1.1M
KEYKeyCorp
$1.1M
PORPortland General Electric Co
$1.1M
COUPEURCoupa Software Inc
$1.1M
BWABorgWarner Inc
$1.1M
ENPHEnphase Energy Inc
$1.1M
CGCarlyle Group Inc/The
$1.1M
HLTHilton Worldwide Holdings Inc
$1.1M
STTState Street Corp
$1.1M
TTENTOTAL SE
$1.1M
APOEURApollo Global Management Inc
$1.1M
DGXQuest Diagnostics Inc
$1.1M
MKSIMKS Instruments Inc
$1.1M
HPEHewlett Packard Enterprise Co
$1.1M
FFIVF5 Networks Inc
$1.1M
TYLTyler Technologies Inc
$1.1M
SYFSynchrony Financial
$1.1M
ARMKAramark
$1.1M
GMEDGlobus Medical Inc
$1.1M
FSLRFirst Solar Inc
$1.1M
BIPBrookfield Infrastructure Partners LP
$1.1M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$1.1M
PEGPublic Service Enterprise Group Inc
$1.0M
TAPMolson Coors Beverage Co
$1.0M
CPBCampbell Soup Co
$1.0M
GWWWW Grainger Inc
$1.0M
IPGPIPG Photonics Corp
$1.0M
JNPJuniper Networks Inc
$1.0M
DTEDTE Energy Co
$1.0M
ORealty Income Corp
$1.0M
REGRegency Centers Corp
$996K
DGDollar General Corp
$993K
HEWJiShares Currency Hedged MSCI Japan ETF
$992K
PreviousPage 4 of 7Next