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
EWMiShares MSCI Malaysia ETF
$2.7M
EWJiShares MSCI Japan ETF
$2.6M
TUR*iShares MSCI Turkey ETF
$2.6M
KHCKraft Heinz Co/The
$2.6M
INDAiShares MSCI India ETF
$2.5M
MRVLMarvell Technology Inc
$2.5M
EZUiShares MSCI Eurozone ETF
$2.5M
ROKURoku Inc
$2.5M
SJMJ M Smucker Co/The
$2.5M
FASTFastenal Co
$2.5M
SWKStanley Black & Decker Inc
$2.5M
CBOECboe Global Markets Inc
$2.5M
EIXEdison International
$2.5M
ANETEURArista Networks Inc
$2.5M
SYYSysco Corp
$2.4M
EPOLiShares MSCI Poland ETF
$2.4M
DAYCeridian HCM Holding Inc
$2.4M
CRCCanadian Natural Resources Ltd
$2.4M
JXC1J2 Global Inc
$2.4M
WHRWhirlpool Corp
$2.4M
ATHSAthene Holding Ltd
$2.4M
UBERUber Technologies Inc
$2.4M
DOWDow Inc
$2.4M
CVECenovus Energy Inc
$2.4M
FCXFreeport-McMoRan Inc
$2.3M
ZBHZimmer Biomet Holdings Inc
$2.3M
PRUPrudential Financial Inc
$2.3M
FSLRFirst Solar Inc
$2.3M
ALBAlbemarle Corp
$2.3M
MKTXMarketAxess Holdings Inc
$2.2M
MOSMosaic Co/The
$2.2M
DRIDarden Restaurants Inc
$2.2M
DOVDover Corp
$2.2M
IVZInvesco Ltd
$2.2M
IMOImperial Oil Ltd
$2.2M
VALEVale SA
$2.2M
GNTXGentex Corp
$2.2M
KMBKimberly-Clark Corp
$2.2M
CTVACorteva Inc
$2.2M
BGBunge Ltd
$2.2M
WELLWelltower Inc
$2.2M
UALUnited Airlines Holdings Inc
$2.1M
CFGCitizens Financial Group Inc
$2.1M
SPLKCHFSplunk Inc
$2.1M
SOXXiShares PHLX Semiconductor ETF
$2.1M
BKRBaker Hughes Co
$2.1M
HLTHilton Worldwide Holdings Inc
$2.1M
WDCWestern Digital Corp
$2.1M
PNCPNC Financial Services Group Inc/The
$2.1M
NLYEURAnnaly Capital Management Inc
$2.1M
CR1USDCrane Co
$2.1M
HQYHealthEquity Inc
$2.1M
DDDuPont de Nemours Inc
$2.1M
PXDEURPioneer Natural Resources Co
$2.1M
PAYCPaycom Software Inc
$2.0M
TERTeradyne Inc
$2.0M
IQVIQVIA Holdings Inc
$2.0M
GWREGuidewire Software Inc
$2.0M
CLHClean Harbors Inc
$2.0M
TSNTyson Foods Inc
$2.0M
SNASnap-on Inc
$2.0M
DALDelta Air Lines Inc
$2.0M
WYWeyerhaeuser Co
$2.0M
ABEVAmbev SA
$1.9M
KELKellogg Co
$1.9M
MKSIMKS Instruments Inc
$1.9M
EMREmerson Electric Co
$1.9M
GISGeneral Mills Inc
$1.9M
FBINFortune Brands Home & Security Inc
$1.9M
WRKUSDWestrock Co
$1.9M
PLTRPalantir Technologies Inc
$1.9M
STZConstellation Brands Inc
$1.9M
JBHTJB Hunt Transport Services Inc
$1.9M
AESAES Corp/The
$1.9M
EMEEMCOR Group Inc
$1.8M
ACWViShares MSCI Global Min Vol Factor ETF
$1.8M
REGRegency Centers Corp
$1.8M
HIIHuntington Ingalls Industries Inc
$1.8M
CGCarlyle Group Inc/The
$1.8M
PORPortland General Electric Co
$1.8M
RSGRepublic Services Inc
$1.8M
ENPHEnphase Energy Inc
$1.8M
WFGWest Fraser Timber Co Ltd
$1.8M
BKIEURBlack Knight Inc
$1.8M
VRSNVeriSign Inc
$1.8M
CAECAE Inc
$1.7M
BENFranklin Resources Inc
$1.7M
ORealty Income Corp
$1.7M
ILMNIllumina Inc
$1.7M
EDConsolidated Edison Inc
$1.7M
HALHalliburton Co
$1.7M
HIGHartford Financial Services Group Inc/The
$1.7M
BCBrunswick Corp/DE
$1.7M
BAPCredicorp Ltd
$1.7M
SLViShares Silver Trust
$1.7M
JKHYJack Henry & Associates Inc
$1.7M
FTVFortive Corp
$1.7M
NVV1Novavax Inc
$1.7M
SHWSherwin-Williams Co/The
$1.7M
ABGAmerisourceBergen Corp
$1.6M
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