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
IFRAiShares US Infrastructure ETF
$381K
CHDChurch & Dwight Co Inc
$380K
PBWInvesco WilderHill Clean Energy ETF
$380K
CMSCMS Energy Corp
$371K
HUNHUNTSMAN CORP
$367K
XLBMaterials Select Sector SPDR Fund
$363K
ZSZscaler Inc
$362K
TANInvesco Solar ETF
$361K
INCYIncyte Corp
$361K
PPCPilgrim's Pride Corp
$360K
IEXIDEX Corp
$360K
MPWRMonolithic Power Systems Inc
$354K
PAYCPaycom Software Inc
$352K
CTLTEURCatalent Inc
$351K
ANDEANDERSONS INC
$351K
TDYTeledyne Technologies Inc
$347K
CLXClorox Co/The
$347K
BHPBHP Group Ltd
$347K
W3UWestern Union Co/The
$345K
BMOBank of Montreal
$343K
SFMSprouts Farmers Market Inc
$343K
CINFCincinnati Financial Corp
$340K
GTGoodyear Tire & Rubber Co/The
$340K
PBDInvesco Global Clean Energy ETF
$340K
KBESPDR S&P Bank ETF
$339K
SMSM Energy Co
$333K
CGCarlyle Group Inc/The
$332K
RHRH
$332K
AESAES Corp/The
$331K
BNTXBIONTECH SE
$323K
CRWDCrowdstrike Holdings Inc
$323K
EXPDExpeditors International of Washington Inc
$317K
COOCooper Cos Inc/The
$314K
CPACOPA HOLDINGS SA
$314K
NTESNetEase Inc
$314K
HRLHormel Foods Corp
$313K
LIESun Life Financial Inc
$312K
ATOAtmos Energy Corp
$312K
JBHTJB Hunt Transport Services Inc
$310K
IRMIron Mountain Inc
$305K
UDRUDR Inc
$304K
JJACOBS SOLUTIONS INC
$304K
GGBGerdau SA
$303K
RUNSunrun Inc
$303K
CZRCaesars Entertainment Inc
$303K
EVRGEvergy Inc
$299K
DOCHealthpeak Properties Inc
$295K
LNTAlliant Energy Corp
$291K
BF/BBrown-Forman Corp
$290K
AVYAvery Dennison Corp
$290K
CPTCAMDEN PPTY TR
$279K
CHEChemed Corp
$277K
XHBSPDR S&P Homebuilders ETF
$276K
POOLPool Corp
$276K
NDSNNordson Corp
$274K
RIORIO TINTO PLC
$273K
KIMKimco Realty Corp
$271K
TXTTextron Inc
$270K
UUnity Software Inc
$267K
APAAPA Corp
$266K
CHRWCH Robinson Worldwide Inc
$262K
BXPBoston Properties Inc
$255K
HWMHowmet Aerospace Inc
$251K
XRTSPDR S&P Retail ETF
$251K
THD*ISHARES INC
$250K
RDFNRedfin Corp
$250K
ABMDEURABIOMED Inc
$245K
TECHBio-Techne Corp
$244K
IDRVISHARES TR
$244K
ABEVAmbev SA
$243K
CRLCharles River Laboratories International Inc
$239K
NOVAQSunnova Energy International Inc
$238K
TLRYEURTilray Inc
$238K
BMRNBioMarin Pharmaceutical Inc
$236K
GGALGrupo Financiero Galicia SA
$233K
CSIQCanadian Solar Inc
$233K
SHAKShake Shack Inc
$232K
ARRYARRAY TECHNOLOGIES INC
$232K
OVEROverstock.com Inc
$229K
ECECOPETROL S A
$228K
REEverest Re Group Ltd
$227K
GSKGSK PLC
$225K
NINiSource Inc
$224K
SHLSSHOALS TECHNOLOGIES GROUP IN
$216K
TEVATeva Pharmaceutical Industries Ltd
$215K
TAPMolson Coors Beverage Co
$215K
BUWABio-Rad Laboratories Inc
$213K
TQJSIGNATURE BK
$208K
MDBMONGODB INC
$208K
TFXTeleflex Inc
$207K
CIGCIA ENERGETICA DE MINAS GERA
$186K
CGCCanopy Growth Corp
$170K
OLPXOLAPLEX HLDGS INC
$148K
YRIYamana Gold Inc
$139K
MOMOHello Group Inc
$115K
BVNCompania de Minas Buenaventura SA
$114K
GNWGenworth Financial Inc
$109K
BBBYEURBed Bath & Beyond Inc
$89K
BHCBausch Health Cos Inc
$80K
NUNU HOLDING LTD
$61K
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