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
SYYSysco Corp
$1.5M
CTXSEURCitrix Systems Inc
$1.5M
EWJiShares MSCI Japan ETF
$1.5M
PNCPNC Financial Services Group Inc/The
$1.5M
DXCDXC Technology Co
$1.5M
GAPGap Inc/The
$1.5M
HCAHCA Healthcare Inc
$1.5M
8CWCrown Castle International Corp
$1.5M
VNOVornado Realty Trust
$1.5M
BENFranklin Resources Inc
$1.5M
CROXCrocs Inc
$1.5M
TUR*iShares MSCI Turkey ETF
$1.5M
TTWOTake-Two Interactive Software Inc
$1.5M
AOSA O Smith Corp
$1.5M
IGViShares Expanded Tech-Software Sector ETF
$1.5M
BRBroadridge Financial Solutions Inc
$1.4M
AKAMAkamai Technologies Inc
$1.4M
TTENTOTALENERGIES SE
$1.4M
YETIYETI Holdings Inc
$1.4M
EZUiShares MSCI Eurozone ETF
$1.4M
DVADaVita Inc
$1.4M
XLFIConsumer Staples Select Sector SPDR Fund
$1.4M
SNOWSnowflake Inc
$1.4M
XOPSPDR S&P Oil & Gas Exploration & Production ETF
$1.4M
STLDSteel Dynamics Inc
$1.4M
LM03LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A)
$1.4M
IHAKiShares Cybersecurity and Tech ETF
$1.3M
DDominion Energy Inc
$1.3M
ALBAlbemarle Corp
$1.3M
NWLNewell Brands Inc
$1.3M
PTCPTC Inc
$1.2M
ITWIllinois Tool Works Inc
$1.2M
PTONPeloton Interactive Inc
$1.2M
TRMBTrimble Inc
$1.2M
FLT1EURFleetCor Technologies Inc
$1.2M
TYLTyler Technologies Inc
$1.2M
PKNPerkinElmer Inc
$1.1M
HALHalliburton Co
$1.1M
WCNWaste Connections Inc
$1.1M
TWTRUSDTwitter Inc
$1.1M
SRESempra Energy
$1.1M
TTCToro Co/The
$1.1M
PEOExelon Corp
$1.1M
AAAlcoa Corp
$1.1M
SHWSherwin-Williams Co/The
$1.1M
ASMLASML Holding NV
$1.1M
STTState Street Corp
$1.1M
GIB/ACGI Inc
$1.1M
GDGeneral Dynamics Corp
$1.1M
MNSTMonster Beverage Corp
$1.1M
EMREmerson Electric Co
$1.0M
DOWDow Inc
$1.0M
ETENERGY TRANSFER LP
$1.0M
ALLYAlly Financial Inc
$1.0M
HLTHilton Worldwide Holdings Inc
$1.0M
ESEversource Energy
$994K
ALKAlaska Air Group Inc
$994K
AEISAdvanced Energy Industries Inc
$993K
URAGLOBAL X FDS
$991K
AEPAmerican Electric Power Co Inc
$974K
KDPKeurig Dr Pepper Inc
$957K
DC4Dexcom Inc
$943K
VTRSViatris Inc
$941K
WSTWest Pharmaceutical Services Inc
$938K
CEGCONSTELLATION ENERGY CORP
$929K
STZConstellation Brands Inc
$928K
ROPRoper Technologies Inc
$908K
XTiShares Exponential Technologies ETF
$902K
LPXLouisiana-Pacific Corp
$900K
AGCOAGCO Corp
$899K
WPMWheaton Precious Metals Corp
$896K
VMWEURVMware Inc
$895K
TSNTyson Foods Inc
$880K
LHXL3Harris Technologies Inc
$872K
FQIDigital Realty Trust Inc
$871K
ETSYEtsy Inc
$865K
ECLEcolab Inc
$861K
NTRNutrien Ltd
$860K
SWKStanley Black & Decker Inc
$853K
BPBP PLC
$848K
QSRRestaurant Brands International Inc
$841K
RCI/BRogers Communications Inc
$829K
EMBJEmbraer SA
$826K
CMICummins Inc
$809K
PVHPVH Corp
$808K
EWHiShares MSCI Hong Kong ETF
$805K
ALSAllstate Corp/The
$802K
BCEBCE Inc
$798K
CITCintas Corp
$796K
GLGlobe Life Inc
$795K
IDXXIDEXX Laboratories Inc
$791K
IFFInternational Flavors & Fragrances Inc
$789K
AJGArthur J Gallagher & Co
$789K
ORealty Income Corp
$788K
CARRCarrier Global Corp
$784K
LWLamb Weston Holdings Inc
$783K
AWCAmerican Water Works Co Inc
$775K
BAXBaxter International Inc
$774K
RMEResMed Inc
$774K
BGBunge Ltd
$772K
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