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
QSRRestaurant Brands International Inc
$586K
VMWEURVMware Inc
$581K
AEEAmeren Corp
$574K
ZGZillow Group Inc
$570K
GSKGlaxoSmithKline PLC
$567K
EXPDExpeditors International of Washington Inc
$566K
RHRH
$566K
FEFirstEnergy Corp
$564K
POOLPool Corp
$562K
REEverest Re Group Ltd
$558K
GNRCGenerac Holdings Inc
$557K
ABMDEURABIOMED Inc
$557K
XMESPDR S&P Metals & Mining ETF
$556K
IPInternational Paper Co
$552K
CTLTEURCatalent Inc
$551K
CZRCaesars Entertainment Inc
$548K
XYLXylem Inc/NY
$538K
GGBGerdau SA
$538K
COOCooper Cos Inc/The
$535K
WABWestinghouse Air Brake Technologies Corp
$533K
MPWRMonolithic Power Systems Inc
$533K
MGMMGM Resorts International
$521K
MANManpowerGroup Inc
$521K
KMXCarMax Inc
$520K
ARMKAramark
$516K
VTRSViatris Inc
$513K
AAAlcoa Corp
$509K
ABNBAirbnb Inc
$502K
NVRNVR Inc
$502K
XPOXPO Logistics Inc
$492K
EWMiShares MSCI Malaysia ETF
$491K
TQJSIGNATURE BK
$485K
BMOBank of Montreal
$484K
XRXXerox Holdings Corp
$481K
INCYIncyte Corp
$480K
SFMSprouts Farmers Market Inc
$479K
CAKECheesecake Factory Inc/The
$476K
CRLCharles River Laboratories International Inc
$475K
BLDPBallard Power Systems Inc
$473K
CMSCMS Energy Corp
$472K
TUR*iShares MSCI Turkey ETF
$463K
FDSFactSet Research Systems Inc
$457K
CECelanese Corp
$453K
CHEChemed Corp
$453K
IEXIDEX Corp
$448K
AVYAvery Dennison Corp
$446K
PG4Principal Financial Group Inc
$445K
ROKURoku Inc
$445K
SMSM Energy Co
$444K
NYTNew York Times Co/The
$443K
CNPCenterPoint Energy Inc
$438K
MTArcelorMittal SA
$437K
UDRUDR Inc
$436K
TANInvesco Solar ETF
$430K
TXTTextron Inc
$426K
BXPBoston Properties Inc
$412K
BUWABio-Rad Laboratories Inc
$410K
BROBrown & Brown Inc
$410K
NOBLProShares S&P 500 Dividend Aristocrats ETF
$402K
PKGPackaging Corp of America
$402K
DQDaqo New Energy Corp
$401K
EVRGEvergy Inc
$393K
FDO.FMacy's Inc
$391K
TFXTeleflex Inc
$388K
DBXDropbox Inc
$386K
LNTAlliant Energy Corp
$385K
BFAMBright Horizons Family Solutions Inc
$380K
SHAKShake Shack Inc
$379K
KIMKimco Realty Corp
$378K
CMAComerica Inc
$377K
LNCLincoln National Corp
$376K
AOSA O Smith Corp
$373K
ZZillow Group Inc
$370K
DDOGDatadog Inc
$368K
CPBCampbell Soup Co
$367K
KBESPDR S&P Bank ETF
$366K
HSTHost Hotels & Resorts Inc
$366K
EAFEURGrafTech International Ltd
$366K
HWMHowmet Aerospace Inc
$359K
HSICHenry Schein Inc
$351K
IYWiShares US Technology ETF
$351K
ATOAtmos Energy Corp
$346K
CCSICONSENSU CLOUD SOLUTIONS INC
$346K
WPMWheaton Precious Metals Corp
$337K
3M4Masimo Corp
$336K
BF/BBrown-Forman Corp
$331K
SEESealed Air Corp
$330K
ZIONZions Bancorp NA
$330K
AMEDAmedisys Inc
$324K
EWGiShares MSCI Germany ETF
$321K
MHKMohawk Industries Inc
$320K
IGViShares Expanded Tech-Software Sector ETF
$319K
XRAYDENTSPLY SIRONA Inc
$308K
JXNJackson Financial Inc
$308K
RYRoyal Bank of Canada
$306K
KDKYNDRYL HOLDINGS INC
$302K
BMRNBioMarin Pharmaceutical Inc
$296K
TBXProShares Short 7-10 Treasury
$295K
ZSZscaler Inc
$291K
GTGoodyear Tire & Rubber Co/The
$288K
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