BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$6.2T
Holdings
718
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTruist Financial Corp | 283,595 | $12.3B | 0.20% | |
| 102 | PAYXPaychex Inc | 107,708 | $12.1B | 0.19% | |
| 103 | IEIiShares 3-7 Year Treasury Bond ETF | 106,395 | $12.1B | 0.19% | |
| 104 | UBERUber Technologies Inc | 450,094 | $12.1B | 0.19% | |
| 105 | GSGoldman Sachs Group Inc/The | 40,872 | $12.0B | 0.19% | |
| 106 | PLDPrologis Inc | 117,580 | $11.9B | 0.19% | |
| 107 | IXCiShares Global Energy ETF | 351,394 | $11.7B | 0.19% | |
| 108 | ZMZoom Video Communications Inc | 154,863 | $11.6B | 0.19% | |
| 109 | WFCWells Fargo & Co | 287,422 | $11.6B | 0.19% | |
| 110 | MCKMcKesson Corp | 34,084 | $11.6B | 0.19% | |
| 111 | GISGeneral Mills Inc | 151,077 | $11.6B | 0.19% | |
| 112 | BKNGBooking Holdings Inc | 6,938 | $11.4B | 0.18% | |
| 113 | CLColgate-Palmolive Co | 161,662 | $11.4B | 0.18% | |
| 114 | 7HPHP Inc | 440,896 | $11.0B | 0.18% | |
| 115 | MMM3M Co | 99,420 | $11.0B | 0.18% | |
| 116 | KEYSKeysight Technologies Inc | 69,815 | $11.0B | 0.18% | |
| 117 | GPCGenuine Parts Co | 73,396 | $11.0B | 0.18% | |
| 118 | AIGAmerican International Group Inc | 227,150 | $10.8B | 0.17% | |
| 119 | BBDBanco Bradesco SA | 2,919,449 | $10.7B | 0.17% | |
| 120 | EWEdwards Lifesciences Corp | 125,331 | $10.4B | 0.17% | |
| 121 | PEPPepsiCo Inc | 63,182 | $10.4B | 0.17% | |
| 122 | CTSHCognizant Technology Solutions Corp | 179,845 | $10.3B | 0.17% | |
| 123 | NEMNewmont Corp | 243,357 | $10.2B | 0.16% | |
| 124 | PANWPalo Alto Networks Inc | 62,112 | $10.2B | 0.16% | |
| 125 | KRKroger Co/The | 230,070 | $10.1B | 0.16% | |
| 126 | SHOPShopify Inc | 368,292 | $10.1B | 0.16% | |
| 127 | COPConocoPhillips | 96,495 | $9.9B | 0.16% | |
| 128 | DEDeere & Co | 29,865 | $9.9B | 0.16% | |
| 129 | IQVIQVIA Holdings Inc | 54,767 | $9.9B | 0.16% | |
| 130 | TMOThermo Fisher Scientific Inc | 19,533 | $9.9B | 0.16% | |
| 131 | EAElectronic Arts Inc | 85,396 | $9.9B | 0.16% | |
| 132 | ATVIEURActivision Blizzard Inc | 132,804 | $9.8B | 0.16% | |
| 133 | ADSKAutodesk Inc | 52,559 | $9.8B | 0.16% | |
| 134 | SSNCSS&C Technologies Holdings Inc | 205,365 | $9.8B | 0.16% | |
| 135 | MLMMartin Marietta Materials Inc | 30,569 | $9.8B | 0.16% | |
| 136 | KHCKraft Heinz Co/The | 293,289 | $9.8B | 0.16% | |
| 137 | WBAWalgreens Boots Alliance Inc | 308,874 | $9.7B | 0.16% | |
| 138 | ISRGIntuitive Surgical Inc | 51,826 | $9.7B | 0.16% | |
| 139 | AFLAflac Inc | 171,681 | $9.6B | 0.16% | |
| 140 | WMBWilliams Cos Inc/The | 333,990 | $9.6B | 0.15% | |
| 141 | COFCapital One Financial Corp | 103,576 | $9.6B | 0.15% | |
| 142 | TRVTravelers Cos Inc/The | 62,337 | $9.6B | 0.15% | |
| 143 | IGFiShares Global Infrastructure ETF | 228,218 | $9.5B | 0.15% | |
| 144 | NOWServiceNow Inc | 24,787 | $9.5B | 0.15% | |
| 145 | KMIKinder Morgan Inc | 566,917 | $9.4B | 0.15% | |
| 146 | FXIiShares China Large-Cap ETF | 362,476 | $9.4B | 0.15% | |
| 147 | LUVSouthwest Airlines Co | 302,718 | $9.3B | 0.15% | |
| 148 | HSYHershey Co/The | 41,715 | $9.2B | 0.15% | |
| 149 | ROKURoku Inc | 158,726 | $9.2B | 0.15% | |
| 150 | GLWCorning Inc | 315,246 | $9.1B | 0.15% | |
| 151 | MSCIMSCI Inc | 21,331 | $9.0B | 0.14% | |
| 152 | ANETEURArista Networks Inc | 79,439 | $9.0B | 0.14% | |
| 153 | AMATApplied Materials Inc | 108,326 | $8.9B | 0.14% | |
| 154 | EWYiShares MSCI South Korea ETF | 184,229 | $8.8B | 0.14% | |
| 155 | SPGIS&P Global Inc | 28,650 | $8.7B | 0.14% | |
| 156 | BSXBoston Scientific Corp | 225,589 | $8.7B | 0.14% | |
| 157 | ADPAutomatic Data Processing Inc | 38,148 | $8.6B | 0.14% | |
| 158 | NSCNorfolk Southern Corp | 41,325 | $8.6B | 0.14% | |
| 159 | FISFidelity National Information Services Inc | 111,099 | $8.4B | 0.14% | |
| 160 | BABoeing Co/The | 68,427 | $8.4B | 0.13% | |
| 161 | NOCNorthrop Grumman Corp | 17,621 | $8.3B | 0.13% | |
| 162 | ADIAnalog Devices Inc | 58,864 | $8.2B | 0.13% | |
| 163 | PXDEURPioneer Natural Resources Co | 37,574 | $8.1B | 0.13% | |
| 164 | DLTRDollar Tree Inc | 58,272 | $7.9B | 0.13% | |
| 165 | SOXXiShares PHLX Semiconductor ETF | 24,364 | $7.9B | 0.13% | |
| 166 | GWWWW Grainger Inc | 16,049 | $7.9B | 0.13% | |
| 167 | ULTAUlta Beauty Inc | 19,472 | $7.8B | 0.13% | |
| 168 | CAHCardinal Health Inc | 116,965 | $7.8B | 0.13% | |
| 169 | DDDuPont de Nemours Inc | 154,510 | $7.8B | 0.13% | |
| 170 | CMGChipotle Mexican Grill Inc | 5,156 | $7.7B | 0.12% | |
| 171 | SNAPSnap Inc | 759,527 | $7.7B | 0.12% | |
| 172 | FFord Motor Co | 685,083 | $7.7B | 0.12% | |
| 173 | HIGHartford Financial Services Group Inc/The | 123,183 | $7.6B | 0.12% | |
| 174 | DFSEURDiscover Financial Services | 83,502 | $7.6B | 0.12% | |
| 175 | DHRDanaher Corp | 29,208 | $7.6B | 0.12% | |
| 176 | ITGartner Inc | 27,302 | $7.6B | 0.12% | |
| 177 | MTDMettler-Toledo International Inc | 6,940 | $7.5B | 0.12% | |
| 178 | HIPOHIPPO HLDGS INC | 404 | $7.5B | 0.12% | |
| 179 | ORLYO'Reilly Automotive Inc | 10,662 | $7.5B | 0.12% | |
| 180 | EXPEExpedia Group Inc | 78,769 | $7.4B | 0.12% | |
| 181 | SYKStryker Corp | 36,199 | $7.3B | 0.12% | |
| 182 | OTISOtis Worldwide Corp | 114,627 | $7.3B | 0.12% | |
| 183 | DGDollar General Corp | 30,499 | $7.3B | 0.12% | |
| 184 | UPSUnited Parcel Service Inc | 44,667 | $7.3B | 0.12% | |
| 185 | USBUS Bancorp | 179,861 | $7.2B | 0.12% | |
| 186 | NDAQNasdaq Inc | 126,932 | $7.2B | 0.12% | |
| 187 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 70,192 | $7.2B | 0.12% | |
| 188 | BBYBest Buy Co Inc | 111,965 | $7.1B | 0.11% | |
| 189 | HPEHewlett Packard Enterprise Co | 594,322 | $7.1B | 0.11% | |
| 190 | FITBFifth Third Bancorp | 221,550 | $7.1B | 0.11% | |
| 191 | RFRegions Financial Corp | 352,289 | $7.1B | 0.11% | |
| 192 | XELXcel Energy Inc | 108,958 | $6.9B | 0.11% | |
| 193 | VRSNVeriSign Inc | 39,154 | $6.8B | 0.11% | |
| 194 | TSCOTractor Supply Co | 36,246 | $6.7B | 0.11% | |
| 195 | MOHMolina Healthcare Inc | 20,274 | $6.7B | 0.11% | |
| 196 | —Laboratory Corp of America Holdings | 32,077 | $6.6B | 0.11% | |
| 197 | TMUST-Mobile US Inc | 48,793 | $6.5B | 0.11% | |
| 198 | XLFFinancial Select Sector SPDR Fund | 213,905 | $6.5B | 0.11% | |
| 199 | CCLCarnival Corp | 897,563 | $6.5B | 0.10% | |
| 200 | WYWeyerhaeuser Co | 226,347 | $6.5B | 0.10% |