BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$6.4T
Holdings
762
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTruist Financial Corp | 198,891 | $11.7B | 0.18% | |
| 102 | TRVCCitigroup Inc | 165,049 | $11.6B | 0.18% | |
| 103 | USBUS Bancorp | 194,336 | $11.6B | 0.18% | |
| 104 | IWFiShares Russell 1000 Growth ETF | 41,370 | $11.4B | 0.18% | |
| 105 | FTNTFortinet Inc | 39,306 | $11.4B | 0.18% | |
| 106 | TSCOTractor Supply Co | 55,311 | $11.2B | 0.18% | |
| 107 | BKNGBooking Holdings Inc | 4,673 | $11.1B | 0.17% | |
| 108 | NSCNorfolk Southern Corp | 44,744 | $10.7B | 0.17% | |
| 109 | MRKMerck & Co Inc | 140,965 | $10.6B | 0.17% | |
| 110 | PEPPepsiCo Inc | 70,068 | $10.5B | 0.17% | |
| 111 | SOSouthern Co/The | 168,639 | $10.5B | 0.16% | |
| 112 | FXIiShares China Large-Cap ETF | 266,341 | $10.4B | 0.16% | |
| 113 | EWYiShares MSCI South Korea ETF | 124,803 | $10.1B | 0.16% | |
| 114 | TTWOTake-Two Interactive Software Inc | 65,443 | $10.1B | 0.16% | |
| 115 | BMYBristol-Myers Squibb Co | 169,526 | $10.1B | 0.16% | |
| 116 | COSTCostco Wholesale Corp | 21,928 | $9.9B | 0.15% | |
| 117 | XLEEnergy Select Sector SPDR Fund | 188,591 | $9.8B | 0.15% | |
| 118 | WMTWalmart Inc | 70,531 | $9.8B | 0.15% | |
| 119 | ORLYO'Reilly Automotive Inc | 15,974 | $9.8B | 0.15% | |
| 120 | LLYEli Lilly & Co | 42,007 | $9.7B | 0.15% | |
| 121 | LOWLowe's Cos Inc | 47,817 | $9.7B | 0.15% | |
| 122 | ZTSZoetis Inc | 49,673 | $9.6B | 0.15% | |
| 123 | ABXBarrick Gold Corp | 531,954 | $9.6B | 0.15% | |
| 124 | CVSCVS Health Corp | 112,075 | $9.5B | 0.15% | |
| 125 | ILFiShares Latin America 40 ETF | 355,885 | $9.5B | 0.15% | |
| 126 | URTHiShares MSCI World ETF | 73,791 | $9.4B | 0.15% | |
| 127 | TWTRUSDTwitter Inc | 154,456 | $9.3B | 0.15% | |
| 128 | CTSHCognizant Technology Solutions Corp | 125,635 | $9.3B | 0.15% | |
| 129 | KLACKLA Corp | 27,579 | $9.2B | 0.15% | |
| 130 | DFSEURDiscover Financial Services | 74,943 | $9.2B | 0.14% | |
| 131 | FFIVF5 Networks Inc | 45,933 | $9.1B | 0.14% | |
| 132 | CDWCDW Corp/DE | 49,811 | $9.1B | 0.14% | |
| 133 | IEIiShares 3-7 Year Treasury Bond ETF | 68,242 | $8.9B | 0.14% | |
| 134 | ADSKAutodesk Inc | 31,173 | $8.9B | 0.14% | |
| 135 | SLBSchlumberger NV | 299,343 | $8.9B | 0.14% | |
| 136 | CFCF Industries Holdings Inc | 158,652 | $8.9B | 0.14% | |
| 137 | ABTAbbott Laboratories | 74,762 | $8.8B | 0.14% | |
| 138 | XLKTechnology Select Sector SPDR Fund | 57,933 | $8.7B | 0.14% | |
| 139 | ROSTRoss Stores Inc | 78,612 | $8.6B | 0.13% | |
| 140 | ADMArcher-Daniels-Midland Co | 142,903 | $8.6B | 0.13% | |
| 141 | MARMarriott International Inc/MD | 57,722 | $8.6B | 0.13% | |
| 142 | ITUBItau Unibanco Holding SA | 1,607,682 | $8.5B | 0.13% | |
| 143 | MUMicron Technology Inc | 118,542 | $8.4B | 0.13% | |
| 144 | SNPSSynopsys Inc | 27,955 | $8.4B | 0.13% | |
| 145 | AXPAmerican Express Co | 48,966 | $8.3B | 0.13% | |
| 146 | TDOCTeladoc Health Inc | 64,409 | $8.1B | 0.13% | |
| 147 | FEZSPDR EURO STOXX 50 ETF | 174,061 | $7.9B | 0.12% | |
| 148 | EBAeBay Inc | 112,606 | $7.9B | 0.12% | |
| 149 | XLFFinancial Select Sector SPDR Fund | 208,209 | $7.8B | 0.12% | |
| 150 | WMWaste Management Inc | 51,725 | $7.7B | 0.12% | |
| 151 | FDXFedEx Corp | 35,103 | $7.7B | 0.12% | |
| 152 | CLColgate-Palmolive Co | 101,900 | $7.7B | 0.12% | |
| 153 | BRBroadridge Financial Solutions Inc | 46,216 | $7.7B | 0.12% | |
| 154 | GEGeneral Electric Co | 73,613 | $7.7B | 0.12% | |
| 155 | NTAPNetApp Inc | 84,041 | $7.5B | 0.12% | |
| 156 | AKXANSYS Inc | 21,770 | $7.4B | 0.12% | |
| 157 | IVEiShares S&P 500 Value ETF | 50,471 | $7.3B | 0.12% | |
| 158 | OXYOccidental Petroleum Corp | 244,164 | $7.2B | 0.11% | |
| 159 | FISVFiserv Inc | 66,206 | $7.2B | 0.11% | |
| 160 | TMUST-Mobile US Inc | 56,198 | $7.2B | 0.11% | |
| 161 | CDNSCadence Design Systems Inc | 47,138 | $7.1B | 0.11% | |
| 162 | TWLOTwilio Inc | 22,526 | $7.1B | 0.11% | |
| 163 | PAYXPaychex Inc | 63,089 | $7.1B | 0.11% | |
| 164 | BBYBest Buy Co Inc | 66,871 | $7.1B | 0.11% | |
| 165 | LDOSLeidos Holdings Inc | 72,580 | $7.0B | 0.11% | |
| 166 | GILDGilead Sciences Inc | 99,863 | $7.0B | 0.11% | |
| 167 | 0VVBViacomCBS Inc | 175,746 | $7.0B | 0.11% | |
| 168 | METMetLife Inc | 112,062 | $6.9B | 0.11% | |
| 169 | HOLXHologic Inc | 92,864 | $6.9B | 0.11% | |
| 170 | FLT1EURFleetCor Technologies Inc | 26,097 | $6.8B | 0.11% | |
| 171 | APHAmphenol Corp | 93,134 | $6.8B | 0.11% | |
| 172 | GQ9SPDR Gold Shares | 41,546 | $6.8B | 0.11% | |
| 173 | GPNGlobal Payments Inc | 42,051 | $6.6B | 0.10% | |
| 174 | ELVAnthem Inc | 17,685 | $6.6B | 0.10% | |
| 175 | AMGNAmgen Inc | 30,418 | $6.5B | 0.10% | |
| 176 | CICigna Corp | 31,879 | $6.4B | 0.10% | |
| 177 | CMECME Group Inc | 32,805 | $6.3B | 0.10% | |
| 178 | PPGPPG Industries Inc | 44,239 | $6.3B | 0.10% | |
| 179 | EWTiShares MSCI Taiwan ETF | 101,527 | $6.3B | 0.10% | |
| 180 | OMCOmnicom Group Inc | 86,732 | $6.3B | 0.10% | |
| 181 | DONSPDR Dow Jones Industrial Average ETF Trust | 18,265 | $6.2B | 0.10% | |
| 182 | DC4Dexcom Inc | 11,399 | $6.2B | 0.10% | |
| 183 | PBRPetroleo Brasileiro SA | 589,293 | $6.1B | 0.10% | |
| 184 | CPRTCopart Inc | 44,091 | $6.1B | 0.10% | |
| 185 | REGNRegeneron Pharmaceuticals Inc | 10,049 | $6.1B | 0.10% | |
| 186 | BSXBoston Scientific Corp | 139,108 | $6.0B | 0.10% | |
| 187 | BMRNBioMarin Pharmaceutical Inc | 77,834 | $6.0B | 0.09% | |
| 188 | PTONPeloton Interactive Inc | 69,800 | $6.0B | 0.09% | |
| 189 | AGCOAGCO Corp | 48,980 | $6.0B | 0.09% | |
| 190 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 51,985 | $5.8B | 0.09% | |
| 191 | SNAPSnap Inc | 79,928 | $5.8B | 0.09% | |
| 192 | XELXcel Energy Inc | 92,168 | $5.8B | 0.09% | |
| 193 | TRMBTrimble Inc | 69,931 | $5.8B | 0.09% | |
| 194 | HONHoneywell International Inc | 27,039 | $5.7B | 0.09% | |
| 195 | BABoeing Co/The | 25,949 | $5.7B | 0.09% | |
| 196 | SYKStryker Corp | 21,303 | $5.6B | 0.09% | |
| 197 | WFCWells Fargo & Co | 120,710 | $5.6B | 0.09% | |
| 198 | FOXAFox Corp | 137,283 | $5.5B | 0.09% | |
| 199 | BBWIBath & Body Works Inc | 87,164 | $5.5B | 0.09% | |
| 200 | QRVOQorvo Inc | 32,692 | $5.5B | 0.09% |