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
WELLWelltower Inc
$3.4M
BCEBCE Inc
$3.3M
ALSAllstate Corp/The
$3.3M
OMCOmnicom Group Inc
$3.3M
GPCGenuine Parts Co
$3.3M
BENFranklin Resources Inc
$3.2M
ETENERGY TRANSFER LP
$3.2M
FITBFifth Third Bancorp
$3.2M
BPBP PLC
$3.2M
CBOECboe Global Markets Inc
$3.2M
PINSPinterest Inc
$3.1M
WDCWestern Digital Corp
$3.1M
FASTFastenal Co
$3.1M
CERNCHFCerner Corp
$3.1M
WDAYWorkday Inc
$3.1M
NDAQNasdaq Inc
$3.1M
EMNEastman Chemical Co
$3.1M
PSAPublic Storage
$3.1M
HOLXHologic Inc
$3.1M
LYFTLyft Inc
$3.0M
PWRQuanta Services Inc
$3.0M
ITGartner Inc
$3.0M
XLBMaterials Select Sector SPDR Fund
$3.0M
HEWJiShares Currency Hedged MSCI Japan ETF
$3.0M
KKRKKR & Co Inc
$3.0M
WATWaters Corp
$3.0M
LVSLas Vegas Sands Corp
$3.0M
CTRACabot Oil & Gas Corp
$2.9M
WMBWilliams Cos Inc/The
$2.9M
EZAiShares MSCI South Africa ETF
$2.9M
OKEONEOK Inc
$2.9M
XLYConsumer Discretionary Select Sector SPDR Fund
$2.9M
DRIDarden Restaurants Inc
$2.9M
IRIngersoll Rand Inc
$2.9M
CLColgate-Palmolive Co
$2.9M
CVECenovus Energy Inc
$2.8M
DOWDow Inc
$2.8M
IMOImperial Oil Ltd
$2.8M
XLVHealth Care Select Sector SPDR Fund
$2.8M
CRCCanadian Natural Resources Ltd
$2.8M
ULTAUlta Beauty Inc
$2.8M
SPLKCHFSplunk Inc
$2.8M
FBINFortune Brands Home & Security Inc
$2.7M
WYWeyerhaeuser Co
$2.7M
LHXL3Harris Technologies Inc
$2.7M
XLUUtilities Select Sector SPDR Fund
$2.7M
KEYKeyCorp
$2.7M
XLIIndustrial Select Sector SPDR Fund
$2.7M
DALDelta Air Lines Inc
$2.7M
NLYEURAnnaly Capital Management Inc
$2.7M
QRVOQorvo Inc
$2.6M
EZUiShares MSCI Eurozone ETF
$2.6M
HASHasbro Inc
$2.6M
TERTeradyne Inc
$2.6M
BBDBanco Bradesco SA
$2.6M
MOSMosaic Co/The
$2.6M
SYYSysco Corp
$2.6M
DOVDover Corp
$2.6M
CTVACorteva Inc
$2.5M
KMBKimberly-Clark Corp
$2.5M
ILMNIllumina Inc
$2.5M
FFIVF5 Networks Inc
$2.5M
SNASnap-on Inc
$2.5M
SJMJ M Smucker Co/The
$2.5M
PVHPVH Corp
$2.5M
WRKUSDWestrock Co
$2.4M
EXRExtra Space Storage Inc
$2.4M
AALAmerican Airlines Group Inc
$2.4M
ALBAlbemarle Corp
$2.4M
TDYTeledyne Technologies Inc
$2.4M
DKNG1USDDraftKings Inc
$2.4M
RJFRaymond James Financial Inc
$2.3M
DREUSDDuke Realty Corp
$2.3M
HIIHuntington Ingalls Industries Inc
$2.3M
STZConstellation Brands Inc
$2.3M
GNTXGentex Corp
$2.3M
ZBHZimmer Biomet Holdings Inc
$2.3M
DTEDTE Energy Co
$2.3M
JBHTJB Hunt Transport Services Inc
$2.3M
AG8Agilent Technologies Inc
$2.3M
MTNVail Resorts Inc
$2.3M
CCLCarnival Corp
$2.3M
KELKellogg Co
$2.3M
OKTAOkta Inc
$2.3M
CGNXCognex Corp
$2.3M
FCXFreeport-McMoRan Inc
$2.3M
ORealty Income Corp
$2.3M
XOPSPDR S&P Oil & Gas Exploration & Production ETF
$2.2M
MKSIMKS Instruments Inc
$2.2M
UALUnited Airlines Holdings Inc
$2.2M
CR1USDCrane Co
$2.2M
NDSNNordson Corp
$2.2M
PNCPNC Financial Services Group Inc/The
$2.2M
BAXBaxter International Inc
$2.2M
HLTHilton Worldwide Holdings Inc
$2.2M
RSGRepublic Services Inc
$2.2M
LYVLive Nation Entertainment Inc
$2.2M
SHWSherwin-Williams Co/The
$2.2M
BKRBaker Hughes Co
$2.2M
SNOWSnowflake Inc
$2.2M
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