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
CSXCSX Corp
$1.6M
RHIRobert Half International Inc
$1.6M
XLFIConsumer Staples Select Sector SPDR Fund
$1.6M
VFCVF Corp
$1.6M
HPEHewlett Packard Enterprise Co
$1.6M
TRI4EURThomson Reuters Corp
$1.6M
REEverest Re Group Ltd
$1.6M
FQIDigital Realty Trust Inc
$1.6M
TRIPTripAdvisor Inc
$1.6M
ICLNiShares Global Clean Energy ETF
$1.5M
TYLTyler Technologies Inc
$1.5M
BYNDBeyond Meat Inc
$1.5M
CINFCincinnati Financial Corp
$1.5M
DDominion Energy Inc
$1.5M
AKAMAkamai Technologies Inc
$1.5M
DVNDevon Energy Corp
$1.5M
TECK/BTeck Resources Ltd
$1.5M
AQN.TOAlgonquin Power & Utilities Corp
$1.5M
ITWIllinois Tool Works Inc
$1.5M
CTXSEURCitrix Systems Inc
$1.4M
AIGAmerican International Group Inc
$1.4M
APOEURApollo Global Management Inc
$1.4M
PSXPhillips 66
$1.4M
NINiSource Inc
$1.4M
ABMDEURABIOMED Inc
$1.4M
VTRSViatris Inc
$1.4M
GMEDGlobus Medical Inc
$1.4M
JNPJuniper Networks Inc
$1.4M
XLIIndustrial Select Sector SPDR Fund
$1.4M
PNWPinnacle West Capital Corp
$1.4M
BWABorgWarner Inc
$1.3M
BUDAnheuser-Busch InBev SA/NV
$1.3M
LIESun Life Financial Inc
$1.3M
AYXEURAlteryx Inc
$1.3M
PTCPTC Inc
$1.3M
IPGPIPG Photonics Corp
$1.3M
ECLEcolab Inc
$1.3M
FSLYFastly Inc
$1.3M
BXBlackstone Group Inc/The
$1.3M
CGCCanopy Growth Corp
$1.3M
PEGPublic Service Enterprise Group Inc
$1.3M
IBBiShares Nasdaq Biotechnology ETF
$1.3M
AFRMAffirm Holdings Inc
$1.3M
SEDGSolarEdge Technologies Inc
$1.3M
ETSYEtsy Inc
$1.3M
PEOExelon Corp
$1.3M
RBAGBPRitchie Bros Auctioneers Inc
$1.2M
BKBank of New York Mellon Corp/The
$1.2M
DGDollar General Corp
$1.2M
GIB/ACGI Inc
$1.2M
VICIVICI Properties Inc
$1.2M
RNGRingCentral Inc
$1.2M
TQQQProShares UltraPro QQQ
$1.2M
CHDChurch & Dwight Co Inc
$1.2M
PHParker-Hannifin Corp
$1.1M
INFOIHS Markit Ltd
$1.1M
URIUnited Rentals Inc
$1.1M
PINCPremier Inc
$1.1M
CA8ACACI International Inc
$1.1M
LYFTLyft Inc
$1.1M
JDJD.com Inc
$1.1M
PSAPublic Storage
$1.1M
PENPenumbra Inc
$1.1M
FTSFortis Inc/Canada
$1.1M
NTRNutrien Ltd
$1.1M
CWCurtiss-Wright Corp
$1.1M
LBRDKLiberty Broadband Corp
$1.1M
CMICummins Inc
$1.1M
EWHiShares MSCI Hong Kong ETF
$1.1M
PDPagerDuty Inc
$1.0M
ALSAllstate Corp/The
$1.0M
AEPAmerican Electric Power Co Inc
$995K
KGCKinross Gold Corp
$995K
SRESempra Energy
$990K
WPCWP Carey Inc
$976K
RCI/BRogers Communications Inc
$967K
EWUiShares MSCI United Kingdom ETF
$960K
OTISOtis Worldwide Corp
$955K
LPXLouisiana-Pacific Corp
$948K
WTRGEssential Utilities Inc
$943K
PPLPPL Corp
$942K
HNMOrmat Technologies Inc
$941K
RMEResMed Inc
$940K
WBAWalgreens Boots Alliance Inc
$931K
TRVTravelers Cos Inc/The
$930K
QLYSQualys Inc
$925K
LWLamb Weston Holdings Inc
$923K
JECUSDJacobs Engineering Group Inc
$921K
TLTiShares 20 Year Treasury Bond ETF
$917K
FMCFMC Corp
$907K
UGIUGI Corp
$907K
KNXKnight-Swift Transportation Holdings Inc
$895K
PHMPulteGroup Inc
$890K
SBACSBA Communications Corp
$888K
MCXMcCormick & Co Inc/MD
$878K
KOMPSPDR S&P Kensho New Economies Composite ETF
$875K
ESEversource Energy
$875K
MASMasco Corp
$875K
AVBAvalonBay Communities Inc
$873K
COUPEURCoupa Software Inc
$862K
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