BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$4.3B

Holdings

696

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (696 positions)

StockValue
KHCKraft Heinz Co/The
$3.9M
TRMBTrimble Inc
$3.9M
ROKRockwell Automation Inc
$3.8M
XLVHealth Care Select Sector SPDR Fund
$3.8M
AKXANSYS Inc
$3.8M
XLFIConsumer Staples Select Sector SPDR Fund
$3.8M
FLIRFLIR Systems Inc
$3.8M
AMEAmetek Inc
$3.8M
PAYCPaycom Software Inc
$3.7M
AWCAmerican Water Works Co Inc
$3.7M
AWMSkyworks Solutions Inc
$3.7M
EZUiShares MSCI Eurozone ETF
$3.7M
NEMNewmont Corp
$3.7M
SOSouthern Co/The
$3.7M
OXYOccidental Petroleum Corp
$3.7M
VAREURVarian Medical Systems Inc
$3.6M
ROPRoper Technologies Inc
$3.6M
JKHYJack Henry & Associates Inc
$3.6M
AMTAmerican Tower Corp
$3.6M
IFFInternational Flavors & Fragrances Inc
$3.6M
XELXcel Energy Inc
$3.6M
BAXBaxter International Inc
$3.6M
DUKDuke Energy Corp
$3.6M
CP.TOCanadian Pacific Railway Ltd
$3.5M
NDSNNordson Corp
$3.5M
PGRProgressive Corp/The
$3.4M
SOXXiShares PHLX Semiconductor ETF
$3.4M
TJXTJX Cos Inc/The
$3.4M
ELVAnthem Inc
$3.3M
DYHTarget Corp
$3.3M
BDXBecton Dickinson and Co
$3.3M
RFRegions Financial Corp
$3.3M
MDLZMondelez International Inc
$3.3M
CGNXCognex Corp
$3.3M
WDAYWorkday Inc
$3.3M
WEXWEX Inc
$3.2M
MOAltria Group Inc
$3.2M
SNPSSynopsys Inc
$3.2M
SPLKCHFSplunk Inc
$3.1M
XLYConsumer Discretionary Select Sector SPDR Fund
$3.1M
CLColgate-Palmolive Co
$3.1M
KMIKinder Morgan Inc
$3.1M
TEVATeva Pharmaceutical Industries Ltd
$3.1M
8CWCrown Castle International Corp
$3.1M
MNSTMonster Beverage Corp
$3.1M
AKAMAkamai Technologies Inc
$3.1M
HUMHumana Inc
$3.0M
QRVOQorvo Inc
$3.0M
XOPSPDR S&P Oil & Gas Exploration & Production ETF
$3.0M
VGTVanguard Information Technology ETF
$3.0M
CTXSEURCitrix Systems Inc
$3.0M
MLB1MercadoLibre Inc
$3.0M
0VVBViacomCBS Inc
$3.0M
HCAHCA Healthcare Inc
$3.0M
CBRECBRE Group Inc
$3.0M
FTNTFortinet Inc
$2.9M
LVSLas Vegas Sands Corp
$2.9M
XLNXEURXilinx Inc
$2.9M
SCHWCharles Schwab Corp/The
$2.9M
BCEBCE Inc
$2.9M
HUBSHubSpot Inc
$2.9M
ICEIntercontinental Exchange Inc
$2.8M
GISGeneral Mills Inc
$2.8M
TTDTrade Desk Inc/The
$2.8M
MTCHMatch Group Inc
$2.8M
MMM3M Co
$2.8M
EMNEastman Chemical Co
$2.8M
SYFSynchrony Financial
$2.7M
EWJiShares MSCI Japan ETF
$2.7M
MCHPMicrochip Technology Inc
$2.7M
EWZiShares MSCI Brazil Capped ETF
$2.7M
DALDelta Air Lines Inc
$2.7M
IYWiShares US Technology ETF
$2.7M
SNAPSnap Inc
$2.7M
CNCCentene Corp
$2.7M
APDAir Products and Chemicals Inc
$2.7M
EWEdwards Lifesciences Corp
$2.7M
MTDMettler-Toledo International Inc
$2.7M
SLViShares Silver Trust
$2.6M
IBBiShares Nasdaq Biotechnology ETF
$2.6M
YPFYPF SA
$2.6M
CHDChurch & Dwight Co Inc
$2.6M
POOLPool Corp
$2.6M
BBYBest Buy Co Inc
$2.6M
SCCOSouthern Copper Corp
$2.5M
CAGConagra Brands Inc
$2.5M
AFWAlign Technology Inc
$2.5M
GMGeneral Motors Co
$2.5M
CLVTrip.com Group Ltd
$2.5M
SYYSysco Corp
$2.5M
WABWestinghouse Air Brake Technologies Corp
$2.5M
A4SAmeriprise Financial Inc
$2.5M
IXNiShares Global Tech ETF
$2.5M
AG8Agilent Technologies Inc
$2.5M
MSIMotorola Solutions Inc
$2.4M
IDXXIDEXX Laboratories Inc
$2.4M
IGViShares North American Tech-Software ETF
$2.4M
CCKCrown Holdings Inc
$2.4M
CABOCable One Inc
$2.4M
SWKStanley Black & Decker Inc
$2.4M
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