BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$6.4B

Holdings

762

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (762 positions)

StockValue
COPConocoPhillips
$5.1M
ROKRockwell Automation Inc
$5.1M
SYFSynchrony Financial
$5.0M
A4SAmeriprise Financial Inc
$5.0M
IPGInterpublic Group of Cos Inc/The
$5.0M
BIIBBiogen Inc
$5.0M
MCOMoody's Corp
$5.0M
4I1Philip Morris International Inc
$4.9M
AMTAmerican Tower Corp
$4.8M
SCHWCharles Schwab Corp/The
$4.7M
TDToronto-Dominion Bank/The
$4.7M
FDSFactSet Research Systems Inc
$4.7M
COFCapital One Financial Corp
$4.6M
BNSBank of Nova Scotia/The
$4.6M
NEMNewmont Corp
$4.6M
MTCHMatch Group Inc
$4.5M
VRTXVertex Pharmaceuticals Inc
$4.5M
KMIKinder Morgan Inc
$4.5M
LVSLas Vegas Sands Corp
$4.5M
PLUNPlug Power Inc
$4.4M
CNCCentene Corp
$4.4M
ROPRoper Technologies Inc
$4.3M
AMEAMETEK Inc
$4.3M
AG8Agilent Technologies Inc
$4.3M
PKNPerkinElmer Inc
$4.2M
HRLHormel Foods Corp
$4.2M
HCAHCA Healthcare Inc
$4.1M
STLDSteel Dynamics Inc
$4.1M
EWPiShares MSCI Spain ETF
$4.0M
UPSUnited Parcel Service Inc
$4.0M
CAGConagra Brands Inc
$4.0M
AWCAmerican Water Works Co Inc
$3.8M
ICEIntercontinental Exchange Inc
$3.8M
ELEstee Lauder Cos Inc/The
$3.8M
WSTWest Pharmaceutical Services Inc
$3.8M
MPCMarathon Petroleum Corp
$3.8M
CGNXCognex Corp
$3.7M
AU3EURAngloGold Ashanti Ltd
$3.7M
XLNXEURXilinx Inc
$3.7M
EWWiShares MSCI Mexico ETF
$3.7M
EZAiShares MSCI South Africa ETF
$3.7M
TJXTJX Cos Inc/The
$3.7M
LHLaboratory Corp of America Holdings
$3.7M
BAXBaxter International Inc
$3.6M
BBDBanco Bradesco SA
$3.6M
OTXOpen Text Corp
$3.6M
PGRProgressive Corp/The
$3.6M
LMTLockheed Martin Corp
$3.5M
WATWaters Corp
$3.5M
BDXBecton Dickinson and Co
$3.5M
TTDTrade Desk Inc/The
$3.5M
MCHPMicrochip Technology Inc
$3.5M
MGAMagna International Inc
$3.5M
DGXQuest Diagnostics Inc
$3.3M
NDSNNordson Corp
$3.3M
BPBP PLC
$3.3M
TROWT Rowe Price Group Inc
$3.3M
TAPMolson Coors Beverage Co
$3.3M
MSIMotorola Solutions Inc
$3.3M
8CWCrown Castle International Corp
$3.3M
KRKroger Co/The
$3.3M
TECHBio-Techne Corp
$3.3M
PANWPalo Alto Networks Inc
$3.2M
EXPEExpedia Group Inc
$3.2M
BCEBCE Inc
$3.2M
MOAltria Group Inc
$3.2M
PINSPinterest Inc
$3.2M
GDGeneral Dynamics Corp
$3.1M
XLVHealth Care Select Sector SPDR Fund
$3.1M
EWEdwards Lifesciences Corp
$3.1M
MDLZMondelez International Inc
$3.1M
XLYConsumer Discretionary Select Sector SPDR Fund
$3.1M
CARRCarrier Global Corp
$3.1M
TDYTeledyne Technologies Inc
$3.1M
EOGEOG Resources Inc
$3.1M
USX1United States Steel Corp
$3.1M
HEWJiShares Currency Hedged MSCI Japan ETF
$3.0M
NCLHNorwegian Cruise Line Holdings Ltd
$3.0M
OKTAOkta Inc
$3.0M
IRMIron Mountain Inc
$3.0M
DOCUDocuSign Inc
$3.0M
ODFLOld Dominion Freight Line Inc
$3.0M
PWRQuanta Services Inc
$3.0M
MOHMolina Healthcare Inc
$2.9M
MRSHMarsh & McLennan Cos Inc
$2.9M
AALAmerican Airlines Group Inc
$2.9M
APDAir Products and Chemicals Inc
$2.9M
KSUEURKansas City Southern
$2.9M
VRSKVerisk Analytics Inc
$2.9M
EMNEastman Chemical Co
$2.8M
LHXL3Harris Technologies Inc
$2.8M
WEXWEX Inc
$2.8M
WDAYWorkday Inc
$2.8M
KEYSKeysight Technologies Inc
$2.8M
XLUUtilities Select Sector SPDR Fund
$2.8M
DPZDomino's Pizza Inc
$2.8M
HUMHumana Inc
$2.7M
DHIDR Horton Inc
$2.7M
BFHAlliance Data Systems Corp
$2.7M
EXPDExpeditors International of Washington Inc
$2.7M
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