BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$7.5T
Holdings
775
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (775 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCitigroup Inc | 260,154 | $15.7B | 0.21% | |
| 102 | CDWCDW Corp/DE | 76,690 | $15.6B | 0.21% | |
| 103 | USBUS Bancorp | 276,960 | $15.5B | 0.21% | |
| 104 | SBUXStarbucks Corp | 133,266 | $15.5B | 0.21% | |
| 105 | DHRDanaher Corp | 46,936 | $15.4B | 0.20% | |
| 106 | SHOPShopify Inc | 11,008 | $15.3B | 0.20% | |
| 107 | NKENIKE Inc | 92,428 | $15.2B | 0.20% | |
| 108 | LLYEli Lilly & Co | 53,295 | $14.7B | 0.20% | |
| 109 | ROSTRoss Stores Inc | 128,079 | $14.6B | 0.19% | |
| 110 | XLFFinancial Select Sector SPDR Fund | 369,349 | $14.2B | 0.19% | |
| 111 | ADPAutomatic Data Processing Inc | 57,839 | $14.2B | 0.19% | |
| 112 | PEPPepsiCo Inc | 81,787 | $14.1B | 0.19% | |
| 113 | KLACKLA Corp | 32,756 | $14.0B | 0.19% | |
| 114 | ELVAnthem Inc | 28,375 | $13.3B | 0.18% | |
| 115 | IAU*iShares Gold Trust | 378,957 | $13.2B | 0.17% | |
| 116 | UBERUber Technologies Inc | 309,080 | $13.1B | 0.17% | |
| 117 | DEDeere & Co | 37,889 | $13.0B | 0.17% | |
| 118 | NOWServiceNow Inc | 19,373 | $12.7B | 0.17% | |
| 119 | TMOThermo Fisher Scientific Inc | 19,002 | $12.6B | 0.17% | |
| 120 | FDXFedEx Corp | 48,827 | $12.6B | 0.17% | |
| 121 | ZMZoom Video Communications Inc | 67,068 | $12.5B | 0.17% | |
| 122 | LRCXEURLam Research Corp | 17,258 | $12.4B | 0.16% | |
| 123 | DELLDell Technologies Inc | 218,191 | $12.3B | 0.16% | |
| 124 | SYKStryker Corp | 45,504 | $12.3B | 0.16% | |
| 125 | CDNSCadence Design Systems Inc | 64,625 | $12.2B | 0.16% | |
| 126 | TFCTruist Financial Corp | 205,854 | $12.0B | 0.16% | |
| 127 | EWZiShares MSCI Brazil ETF | 423,237 | $11.9B | 0.16% | |
| 128 | BBYBest Buy Co Inc | 117,286 | $11.9B | 0.16% | |
| 129 | IGFiShares Global Infrastructure ETF | 243,430 | $11.6B | 0.15% | |
| 130 | CHTRCharter Communications Inc | 17,517 | $11.5B | 0.15% | |
| 131 | BKNGBooking Holdings Inc | 4,750 | $11.4B | 0.15% | |
| 132 | NBIXNEUROCRINE BIOSCIENCES INC | 133,733 | $11.3B | 0.15% | |
| 133 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 250,000 | $11.3B | 0.15% | |
| 134 | TSCOTractor Supply Co | 47,755 | $11.3B | 0.15% | |
| 135 | SNPSSynopsys Inc | 30,413 | $11.3B | 0.15% | |
| 136 | NTAPNetApp Inc | 118,272 | $10.8B | 0.14% | |
| 137 | CFCF Industries Holdings Inc | 147,124 | $10.6B | 0.14% | |
| 138 | ZTSZoetis Inc | 43,064 | $10.6B | 0.14% | |
| 139 | SLBSchlumberger NV | 352,588 | $10.5B | 0.14% | |
| 140 | MARMarriott International Inc/MD | 63,336 | $10.4B | 0.14% | |
| 141 | SNAPSnap Inc | 218,142 | $10.4B | 0.14% | |
| 142 | NSCNorfolk Southern Corp | 34,948 | $10.4B | 0.14% | |
| 143 | EBAeBay Inc | 150,364 | $10.0B | 0.13% | |
| 144 | ORLYO'Reilly Automotive Inc | 14,124 | $10.0B | 0.13% | |
| 145 | MUMicron Technology Inc | 105,493 | $9.9B | 0.13% | |
| 146 | FXIiShares China Large-Cap ETF | 267,741 | $9.8B | 0.13% | |
| 147 | CBRECBRE Group Inc | 89,739 | $9.7B | 0.13% | |
| 148 | ADSKAutodesk Inc | 34,426 | $9.7B | 0.13% | |
| 149 | NOCNorthrop Grumman Corp | 25,063 | $9.7B | 0.13% | |
| 150 | TTWOTake-Two Interactive Software Inc | 53,293 | $9.6B | 0.13% | |
| 151 | AKXANSYS Inc | 23,469 | $9.5B | 0.13% | |
| 152 | 7HPHP Inc | 246,530 | $9.3B | 0.12% | |
| 153 | WMWaste Management Inc | 54,637 | $9.1B | 0.12% | |
| 154 | GMEDGlobus Medical Inc | 124,507 | $9.0B | 0.12% | |
| 155 | DFSEURDiscover Financial Services | 77,461 | $9.0B | 0.12% | |
| 156 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 74,242 | $8.9B | 0.12% | |
| 157 | ABXBarrick Gold Corp | 467,552 | $8.8B | 0.12% | |
| 158 | XLKTechnology Select Sector SPDR Fund | 50,309 | $8.8B | 0.12% | |
| 159 | RFRegions Financial Corp | 399,335 | $8.7B | 0.12% | |
| 160 | ADMArcher-Daniels-Midland Co | 128,485 | $8.6B | 0.11% | |
| 161 | MMM3M Co | 46,694 | $8.3B | 0.11% | |
| 162 | IDXXIDEXX Laboratories Inc | 12,524 | $8.3B | 0.11% | |
| 163 | IEIiShares 3-7 Year Treasury Bond ETF | 64,205 | $8.2B | 0.11% | |
| 164 | EWYiShares MSCI South Korea ETF | 105,844 | $8.2B | 0.11% | |
| 165 | ITUBItau Unibanco Holding SA | 2,180,763 | $8.2B | 0.11% | |
| 166 | DOCUDocuSign Inc | 52,363 | $8.1B | 0.11% | |
| 167 | IVEiShares S&P 500 Value ETF | 50,772 | $8.0B | 0.11% | |
| 168 | FOXAFox Corp | 211,568 | $7.9B | 0.11% | |
| 169 | PPGPPG Industries Inc | 45,830 | $7.9B | 0.10% | |
| 170 | LKQ1LKQ Corp | 132,566 | $7.9B | 0.10% | |
| 171 | SOSouthern Co/The | 114,656 | $7.8B | 0.10% | |
| 172 | APHAmphenol Corp | 89,809 | $7.8B | 0.10% | |
| 173 | COFCapital One Financial Corp | 53,561 | $7.8B | 0.10% | |
| 174 | FISFidelity National Information Services Inc | 70,255 | $7.7B | 0.10% | |
| 175 | SJR/BEURShaw Communications Inc | 255,979 | $7.7B | 0.10% | |
| 176 | AXPAmerican Express Co | 46,684 | $7.7B | 0.10% | |
| 177 | TWTRUSDTwitter Inc | 172,813 | $7.6B | 0.10% | |
| 178 | BRBroadridge Financial Solutions Inc | 41,438 | $7.6B | 0.10% | |
| 179 | LUMNLumen Technologies Inc | 588,021 | $7.5B | 0.10% | |
| 180 | HBANHuntington Bancshares Inc/OH | 479,901 | $7.4B | 0.10% | |
| 181 | FEZSPDR EURO STOXX 50 ETF | 156,674 | $7.3B | 0.10% | |
| 182 | CNCCentene Corp | 87,483 | $7.2B | 0.10% | |
| 183 | SYFSynchrony Financial | 156,322 | $7.2B | 0.10% | |
| 184 | VEEVVeeva Systems Inc | 27,896 | $7.2B | 0.10% | |
| 185 | MCOMoody's Corp | 18,439 | $7.2B | 0.10% | |
| 186 | GQ9SPDR Gold Shares | 42,430 | $7.2B | 0.10% | |
| 187 | BSXBoston Scientific Corp | 169,304 | $7.2B | 0.10% | |
| 188 | FISVFiserv Inc | 68,710 | $7.2B | 0.10% | |
| 189 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 180,000 | $7.2B | 0.10% | |
| 190 | CPRTCopart Inc | 47,087 | $7.1B | 0.09% | |
| 191 | 0VVBViacomCBS Inc | 228,349 | $7.1B | 0.09% | |
| 192 | TDOCTeladoc Health Inc | 75,605 | $7.1B | 0.09% | |
| 193 | PANWPalo Alto Networks Inc | 12,596 | $7.1B | 0.09% | |
| 194 | ANETEURArista Networks Inc | 48,963 | $7.0B | 0.09% | |
| 195 | METMetLife Inc | 111,888 | $7.0B | 0.09% | |
| 196 | AFWAlign Technology Inc | 10,666 | $7.0B | 0.09% | |
| 197 | HEZUiShares Currency Hedged MSCI Eurozone ETF | 184,474 | $7.0B | 0.09% | |
| 198 | DONSPDR Dow Jones Industrial Average ETF Trust | 19,148 | $7.0B | 0.09% | |
| 199 | MSIMotorola Solutions Inc | 25,310 | $6.9B | 0.09% | |
| 200 | —Laboratory Corp of America Holdings | 21,705 | $6.8B | 0.09% |