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
GSKGlaxoSmithKline PLC
$846K
FRCBFirst Republic Bank/CA
$833K
DKNG1USDDraftKings Inc
$833K
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$818K
MNSTMonster Beverage Corp
$818K
CITCintas Corp
$817K
OLEDUniversal Display Corp
$804K
TPRTapestry Inc
$802K
T7DTransDigm Group Inc
$802K
AFLAflac Inc
$788K
STTState Street Corp
$774K
EQREquity Residential
$774K
WMBWilliams Cos Inc/The
$772K
XLBMaterials Select Sector SPDR Fund
$763K
EFXEquifax Inc
$757K
MCKMcKesson Corp
$756K
AJGArthur J Gallagher & Co
$753K
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
$752K
VMWEURVMware Inc
$748K
XBISPDR S&P Biotech ETF
$747K
CMCanadian Imperial Bank of Commerce
$738K
WCNWaste Connections Inc
$725K
GGBGerdau SA
$723K
FITBFifth Third Bancorp
$718K
GDDYGoDaddy Inc
$714K
HESHess Corp
$713K
QSRRestaurant Brands International Inc
$713K
NUENucor Corp
$709K
MRO*Marathon Oil Corp
$704K
NVSTEnvista Holdings Corp
$701K
LULULululemon Athletica Inc
$699K
NDAQNasdaq Inc
$698K
HSYHershey Co/The
$686K
WECWEC Energy Group Inc
$682K
PCARPACCAR Inc
$672K
SESea Ltd
$660K
YPFYPF SA
$658K
CHWYChewy Inc
$653K
KEYKeyCorp
$651K
MLB1MercadoLibre Inc
$650K
AREAlexandria Real Estate Equities Inc
$649K
MTBM&T Bank Corp
$639K
ALKAlaska Air Group Inc
$638K
OKEONEOK Inc
$633K
GNRCGenerac Holdings Inc
$632K
GPKGraphic Packaging Holding Co
$629K
BIPBrookfield Infrastructure Partners LP
$625K
ITGartner Inc
$623K
AWNAdvance Auto Parts Inc
$592K
CZRCaesars Entertainment Inc
$587K
RDFNRedfin Corp
$585K
MANManpowerGroup Inc
$578K
ULTAUlta Beauty Inc
$576K
BVNCompania de Minas Buenaventura SA
$575K
PCHPotlatchDeltic Corp
$570K
ETREntergy Corp
$568K
CCLCarnival Corp
$565K
DLTRDollar Tree Inc
$565K
CLVTrip.com Group Ltd
$564K
XMESPDR S&P Metals & Mining ETF
$559K
CTLTEURCatalent Inc
$556K
GTGoodyear Tire & Rubber Co/The
$553K
NTRSNorthern Trust Corp
$551K
EXRExtra Space Storage Inc
$551K
VMCVulcan Materials Co
$550K
SONSonoco Products Co
$546K
XYLXylem Inc/NY
$546K
DOCHealthpeak Properties Inc
$543K
XRXXerox Holdings Corp
$540K
HASHasbro Inc
$538K
KSSKohl's Corp
$537K
IPInternational Paper Co
$536K
VENVentas Inc
$532K
DTEDTE Energy Co
$531K
MAAMid-America Apartment Communities Inc
$531K
JXNJackson Financial Inc
$529K
BLDPBallard Power Systems Inc
$524K
DISCAUSDDiscovery Inc
$523K
MPWRMonolithic Power Systems Inc
$513K
CERNCHFCerner Corp
$511K
KMXCarMax Inc
$511K
CRLCharles River Laboratories International Inc
$510K
AEEAmeren Corp
$510K
ESSEssex Property Trust Inc
$510K
TTCToro Co/The
$506K
PDCEUSDPDC Energy Inc
$502K
IRIngersoll Rand Inc
$501K
COOCooper Cos Inc/The
$499K
VIPSVipshop Holdings Ltd
$498K
CLXClorox Co/The
$498K
AEISAdvanced Energy Industries Inc
$497K
FNVFranco-Nevada Corp
$496K
PAASPan American Silver Corp
$494K
SWN1EURSouthwestern Energy Co
$492K
PAGSPagseguro Digital Ltd
$489K
LYVLive Nation Entertainment Inc
$486K
DQDaqo New Energy Corp
$482K
EWCiShares MSCI Canada ETF
$481K
FEFirstEnergy Corp
$475K
INGRIngredion Inc
$465K
PreviousPage 6 of 8Next