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
CBRECBRE Group Inc
$768K
HESHess Corp
$763K
CHWYChewy Inc
$750K
TRI4EURThomson Reuters Corp
$750K
YUMYum! Brands Inc
$747K
PPLPPL Corp
$746K
XLYConsumer Discretionary Select Sector SPDR Fund
$727K
GDDYGoDaddy Inc
$726K
EDConsolidated Edison Inc
$725K
WWAYFAIR INC
$725K
ONON Semiconductor Corp
$725K
XSDSPDR S&P Semiconductor ETF
$714K
KGCKinross Gold Corp
$710K
WELLWelltower Inc
$710K
PCARPACCAR Inc
$694K
PTFInvesco DWA Technology Momentum ETF
$687K
MCXMcCormick & Co Inc/MD
$685K
CVNACarvana Co
$682K
ZGZillow Group Inc
$682K
MTBM&T Bank Corp
$679K
YPFYPF SA
$677K
EWMiShares MSCI Malaysia ETF
$675K
KMXCarMax Inc
$674K
SBACSBA Communications Corp
$673K
FNVFranco-Nevada Corp
$669K
PEGPublic Service Enterprise Group Inc
$669K
FASTFastenal Co
$631K
VICIVICI Properties Inc
$630K
CFGCitizens Financial Group Inc
$623K
VFCVF Corp
$623K
WECWEC Energy Group Inc
$618K
DHIDR Horton Inc
$610K
XLUUtilities Select Sector SPDR Fund
$609K
CSGPCOSTAR GROUP INC
$605K
MGMMGM Resorts International
$601K
EWGiShares MSCI Germany ETF
$601K
T7DTransDigm Group Inc
$593K
ROKRockwell Automation Inc
$592K
ABXBarrick Gold Corp
$581K
GNRCGenerac Holdings Inc
$578K
OKEONEOK Inc
$575K
AMEAMETEK Inc
$571K
NCLHNorwegian Cruise Line Holdings Ltd
$569K
BYNDBeyond Meat Inc
$567K
PNQIInvesco Nasdaq Internet ETF
$566K
TROWT Rowe Price Group Inc
$565K
FTVFortive Corp
$562K
IRIngersoll Rand Inc
$558K
FSLYFastly Inc
$554K
ITUBItau Unibanco Holding SA
$551K
EXRExtra Space Storage Inc
$551K
SQMSOCIEDAD QUIMICA Y MINERA DE
$550K
NVSTEnvista Holdings Corp
$550K
CQQQInvesco China Technology ETF
$549K
P5YBRF - Brasil Foods SA
$544K
ACIALBERTSONS COS INC
$539K
RIVNRIVIAN AUTOMOTIVE INC
$538K
XYLXylem Inc/NY
$534K
ZBHZimmer Biomet Holdings Inc
$533K
ECHiShares MSCI Chile ETF
$531K
FDO.FMacy's Inc
$529K
EPAMEPAM Systems Inc
$528K
FRCBFirst Republic Bank/CA
$523K
FANGDiamondback Energy Inc
$521K
NETCloudflare Inc
$520K
EIXEdison International
$514K
LVLNSPDR S&P REGIONAL BANKING ETF
$514K
XPOXPO Logistics Inc
$506K
FSLRFirst Solar Inc
$504K
ETREntergy Corp
$501K
ODFLOld Dominion Freight Line Inc
$500K
AREAlexandria Real Estate Equities Inc
$496K
DARDARLING INGREDIENTS INC
$491K
DTEDTE Energy Co
$489K
URIUnited Rentals Inc
$482K
EFXEquifax Inc
$460K
ONTOONTO INNOVATION INC
$459K
RJFRaymond James Financial Inc
$458K
CTRACabot Oil & Gas Corp
$456K
AEEAmeren Corp
$456K
UNFIUNITED NAT FOODS INC
$453K
AQLTISHARES TR
$447K
DDOGDatadog Inc
$445K
OKTAOkta Inc
$445K
FEFirstEnergy Corp
$440K
SPWRQSunPower Corp
$436K
SIVBEURSVB Financial Group
$435K
INVHINVITATION HOMES INC
$429K
EWPiShares MSCI Spain ETF
$429K
NTRSNorthern Trust Corp
$425K
MRO*Marathon Oil Corp
$424K
VENVentas Inc
$422K
CAKECheesecake Factory Inc/The
$421K
EPOLiShares MSCI Poland ETF
$416K
DREUSDDuke Realty Corp
$407K
PWRQuanta Services Inc
$399K
DOVDover Corp
$399K
PLTRPalantir Technologies Inc
$395K
CNPCenterPoint Energy Inc
$389K
BLDPBallard Power Systems Inc
$386K
PreviousPage 6 of 8Next