BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$6.2B

Holdings

718

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (718 positions)

StockValue
FDSFactSet Research Systems Inc
$6.4M
GMEDGlobus Medical Inc
$6.3M
PG4Principal Financial Group Inc
$6.3M
BKRBaker Hughes Co
$6.3M
CHTRCharter Communications Inc
$6.3M
HOLXHologic Inc
$6.2M
ENPHEnphase Energy Inc
$6.2M
BXBlackstone Group Inc/The
$6.2M
PBRPetroleo Brasileiro SA
$6.1M
LNGCHENIERE ENERGY INC
$6.0M
DGXQuest Diagnostics Inc
$5.8M
MCHPMicrochip Technology Inc
$5.7M
TERTeradyne Inc
$5.7M
KEYKeyCorp
$5.6M
ROSTRoss Stores Inc
$5.6M
SPGSimon Property Group Inc
$5.5M
SYFSynchrony Financial
$5.5M
WRBW R Berkley Corp
$5.4M
ESGEiShares Inc iShares ESG Aware MSCI EM ETF
$5.2M
SESea Ltd
$5.2M
FDXFedEx Corp
$5.1M
ICLNiShares Global Clean Energy ETF
$5.1M
CP.TOCanadian Pacific Railway Ltd
$5.0M
MUMicron Technology Inc
$5.0M
LULULululemon Athletica Inc
$5.0M
ELEstee Lauder Cos Inc/The
$4.9M
TRIPTripAdvisor Inc
$4.9M
PPGPPG Industries Inc
$4.9M
FISVFiserv Inc
$4.8M
APHAmphenol Corp
$4.8M
EOGEOG Resources Inc
$4.8M
SCHWCharles Schwab Corp/The
$4.8M
DONSPDR Dow Jones Industrial Average ETF Trust
$4.8M
EMNEastman Chemical Co
$4.8M
SLViShares Silver Trust
$4.7M
A4SAmeriprise Financial Inc
$4.6M
FOXAFox Corp
$4.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$4.6M
LRCXEURLam Research Corp
$4.6M
XLVHealth Care Select Sector SPDR Fund
$4.6M
MLB1MercadoLibre Inc
$4.6M
VEEVVeeva Systems Inc
$4.6M
CNRCanadian National Railway Co
$4.6M
LYVLive Nation Entertainment Inc
$4.6M
PINSPinterest Inc
$4.6M
EWTiShares MSCI Taiwan ETF
$4.5M
DVNDevon Energy Corp
$4.5M
TRVCCitigroup Inc
$4.5M
SEDGSolarEdge Technologies Inc
$4.4M
NUENucor Corp
$4.3M
MCOMoody's Corp
$4.3M
TJXTJX Cos Inc/The
$4.3M
LVSLas Vegas Sands Corp
$4.2M
MARMarriott International Inc/MD
$4.2M
IGMiShares Expanded Tech Sector ETF
$4.2M
SIVRABRDN SILVER ETF TRUST
$4.1M
RBLXROBLOX CORP
$4.1M
WATWaters Corp
$4.0M
PGRProgressive Corp/The
$4.0M
VMCVulcan Materials Co
$4.0M
PRUPrudential Financial Inc
$3.9M
PLUNPlug Power Inc
$3.9M
0VVBViacomCBS Inc
$3.9M
XBISPDR S&P Biotech ETF
$3.8M
XLKTechnology Select Sector SPDR Fund
$3.8M
LDOSLeidos Holdings Inc
$3.8M
AVBAvalonBay Communities Inc
$3.8M
SBUXStarbucks Corp
$3.8M
MPCMarathon Petroleum Corp
$3.7M
NIONIO Inc
$3.7M
GPNGlobal Payments Inc
$3.7M
EWCiShares MSCI Canada ETF
$3.6M
ICEIntercontinental Exchange Inc
$3.6M
DELLDell Technologies Inc
$3.5M
WDCWestern Digital Corp
$3.5M
ABGAmerisourceBergen Corp
$3.5M
VGTVanguard Information Technology ETF
$3.5M
IXNiShares Global Tech ETF
$3.5M
DUKDuke Energy Corp
$3.4M
IYWiShares US Technology ETF
$3.4M
RTXRaytheon Technologies Corp
$3.4M
EBAeBay Inc
$3.3M
EQREquity Residential
$3.3M
LPLALPL FINL HLDGS INC
$3.3M
JKHYJack Henry & Associates Inc
$3.3M
BFHAlliance Data Systems Corp
$3.3M
TWLOTwilio Inc
$3.2M
UALUnited Airlines Holdings Inc
$3.2M
EPPiShares MSCI Pacific ex Japan ETF
$3.2M
FEZSPDR EURO STOXX 50 ETF
$3.2M
TDOCTeladoc Health Inc
$3.1M
BIDUNBaidu Inc
$3.1M
KELKellogg Co
$3.1M
INDAiShares MSCI India ETF
$3.1M
DPZDomino's Pizza Inc
$3.1M
METMetLife Inc
$3.0M
LYFTLyft Inc
$3.0M
UNPUnion Pacific Corp
$2.9M
FOXFox Corp
$2.9M
SJMJ M Smucker Co/The
$2.8M
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