BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$7.5B

Holdings

775

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (775 positions)

StockValue
NEMNewmont Corp
$5.7M
EXPEExpedia Group Inc
$5.7M
HONHoneywell International Inc
$5.6M
BXBlackstone Group Inc/The
$5.6M
SCHWCharles Schwab Corp/The
$5.6M
TMUST-Mobile US Inc
$5.6M
CAGConagra Brands Inc
$5.5M
A4SAmeriprise Financial Inc
$5.5M
VALEVale SA
$5.5M
BWABorgWarner Inc
$5.4M
CTSHCognizant Technology Solutions Corp
$5.4M
TSNTyson Foods Inc
$5.3M
URIUnited Rentals Inc
$5.2M
DDDuPont de Nemours Inc
$5.2M
RTXRaytheon Technologies Corp
$5.1M
LDOSLeidos Holdings Inc
$5.1M
XELXcel Energy Inc
$5.1M
GPNGlobal Payments Inc
$5.1M
XLNXEURXilinx Inc
$5.1M
PAYXPaychex Inc
$5.0M
COPConocoPhillips
$4.9M
TRIPTripAdvisor Inc
$4.9M
CHDChurch & Dwight Co Inc
$4.9M
4I1Philip Morris International Inc
$4.9M
GENNortonLifeLock Inc
$4.9M
WFCWells Fargo & Co
$4.9M
AMTAmerican Tower Corp
$4.8M
W3UWestern Union Co/The
$4.8M
UPSUnited Parcel Service Inc
$4.8M
ELEstee Lauder Cos Inc/The
$4.7M
CINFCincinnati Financial Corp
$4.7M
DTDYNATRACE INC
$4.7M
KHCKraft Heinz Co/The
$4.6M
EMREmerson Electric Co
$4.6M
ICEIntercontinental Exchange Inc
$4.6M
ATHSAthene Holding Ltd
$4.5M
KMIKinder Morgan Inc
$4.5M
WHRWhirlpool Corp
$4.4M
TWLOTwilio Inc
$4.4M
OTXOpen Text Corp
$4.4M
STLDSteel Dynamics Inc
$4.4M
KNXKnight-Swift Transportation Holdings Inc
$4.3M
CP.TOCanadian Pacific Railway Ltd
$4.3M
CICigna Corp
$4.3M
ENPHEnphase Energy Inc
$4.3M
CFGCitizens Financial Group Inc
$4.3M
IRMIron Mountain Inc
$4.2M
YUMYum! Brands Inc
$4.2M
EWTiShares MSCI Taiwan ETF
$4.2M
HIGHartford Financial Services Group Inc/The
$4.2M
VRSKVerisk Analytics Inc
$4.2M
IWMiShares Russell 2000 ETF
$4.2M
ROKRockwell Automation Inc
$4.2M
PLUNPlug Power Inc
$4.1M
TJXTJX Cos Inc/The
$4.1M
PGRProgressive Corp/The
$4.1M
BALLBall Corp
$4.0M
SPGSimon Property Group Inc
$4.0M
HCAHCA Healthcare Inc
$4.0M
SESea Ltd
$4.0M
MCHPMicrochip Technology Inc
$4.0M
ICLNiShares Global Clean Energy ETF
$3.9M
SEDGSolarEdge Technologies Inc
$3.9M
TTDTrade Desk Inc/The
$3.9M
VLOValero Energy Corp
$3.9M
FLT1EURFleetCor Technologies Inc
$3.9M
CLXClorox Co/The
$3.8M
ERUSiShares MSCI Russia ETF
$3.8M
LMTLockheed Martin Corp
$3.8M
SWKStanley Black & Decker Inc
$3.8M
HPEHewlett Packard Enterprise Co
$3.8M
ODFLOld Dominion Freight Line Inc
$3.8M
IFFInternational Flavors & Fragrances Inc
$3.7M
GEGeneral Electric Co
$3.7M
WBAWalgreens Boots Alliance Inc
$3.7M
AMEAMETEK Inc
$3.7M
AGCOAGCO Corp
$3.6M
CHRWCH Robinson Worldwide Inc
$3.6M
MRVLMarvell Technology Inc
$3.6M
VRSNVeriSign Inc
$3.6M
NCLHNorwegian Cruise Line Holdings Ltd
$3.6M
APDAir Products and Chemicals Inc
$3.6M
IVZInvesco Ltd
$3.6M
CARRCarrier Global Corp
$3.6M
8CWCrown Castle International Corp
$3.5M
DHIDR Horton Inc
$3.5M
MDLZMondelez International Inc
$3.5M
ROPRoper Technologies Inc
$3.5M
PTONPeloton Interactive Inc
$3.5M
HUMHumana Inc
$3.5M
MOHMolina Healthcare Inc
$3.5M
AVBAvalonBay Communities Inc
$3.5M
BGBunge Ltd
$3.5M
AFLAflac Inc
$3.4M
MRSHMarsh & McLennan Cos Inc
$3.4M
GDGeneral Dynamics Corp
$3.4M
OTISOtis Worldwide Corp
$3.4M
TRVTravelers Cos Inc/The
$3.4M
HRLHormel Foods Corp
$3.4M
MOAltria Group Inc
$3.4M
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