BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$6.9B

Holdings

712

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (712 positions)

StockValue
GMEDGlobus Medical Inc
$7.9M
TJXTJX Cos Inc/The
$7.9M
BKRBaker Hughes Co
$7.8M
RFRegions Financial Corp
$7.8M
CHTRCharter Communications Inc
$7.8M
PG4Principal Financial Group Inc
$7.7M
NSCNorfolk Southern Corp
$7.7M
DGXQuest Diagnostics Inc
$7.6M
METMetLife Inc
$7.6M
CCLCarnival Corp
$7.5M
NOCNorthrop Grumman Corp
$7.5M
BBYBest Buy Co Inc
$7.5M
HOLXHologic Inc
$7.4M
WYWeyerhaeuser Co
$7.4M
FFord Motor Co
$7.4M
ROKURoku Inc
$7.1M
RBLXROBLOX CORP
$7.1M
INDAiShares MSCI India ETF
$7.0M
MOHMolina Healthcare Inc
$6.9M
MCHPMicrochip Technology Inc
$6.9M
KMBKimberly-Clark Corp
$6.7M
FDSFactSet Research Systems Inc
$6.7M
GPNGlobal Payments Inc
$6.6M
IEIiShares 3-7 Year Treasury Bond ETF
$6.6M
WYNNWynn Resorts Ltd
$6.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$6.6M
MLB1MercadoLibre Inc
$6.5M
TTWOTake-Two Interactive Software Inc
$6.5M
BXBlackstone Group Inc/The
$6.5M
ENPHEnphase Energy Inc
$6.4M
SYFSynchrony Financial
$6.4M
WRBW R Berkley Corp
$6.4M
EXPDExpeditors International of Washington Inc
$6.3M
USBUS Bancorp
$6.2M
WDCWestern Digital Corp
$6.2M
ROSTRoss Stores Inc
$6.2M
ANETEURArista Networks Inc
$6.0M
PXDEURPioneer Natural Resources Co
$6.0M
TERTeradyne Inc
$5.9M
XBISPDR S&P Biotech ETF
$5.9M
PPGPPG Industries Inc
$5.8M
SYYSysco Corp
$5.7M
ESGEiShares Inc iShares ESG Aware MSCI EM ETF
$5.7M
SNAPSnap Inc
$5.7M
CP.TOCanadian Pacific Railway Ltd
$5.6M
UNPUnion Pacific Corp
$5.5M
LULULululemon Athletica Inc
$5.5M
HIPOHIPPO HLDGS INC
$5.5M
ORLYO'Reilly Automotive Inc
$5.5M
LNGCHENIERE ENERGY INC
$5.5M
A4SAmeriprise Financial Inc
$5.4M
SESea Ltd
$5.4M
NUENucor Corp
$5.4M
XLFFinancial Select Sector SPDR Fund
$5.4M
SCHWCharles Schwab Corp/The
$5.4M
WATWaters Corp
$5.4M
ELEstee Lauder Cos Inc/The
$5.3M
SLViShares Silver Trust
$5.2M
EMNEastman Chemical Co
$5.2M
APHAmphenol Corp
$5.2M
XLUUtilities Select Sector SPDR Fund
$5.2M
ABNBAirbnb Inc
$5.1M
XLKTechnology Select Sector SPDR Fund
$5.1M
MCOMoody's Corp
$5.1M
CNRCanadian National Railway Co
$5.0M
MARMarriott International Inc/MD
$5.0M
PRUPrudential Financial Inc
$4.8M
SEDGSolarEdge Technologies Inc
$4.8M
XLIIndustrial Select Sector SPDR Fund
$4.8M
FOXAFox Corp
$4.7M
EWCiShares MSCI Canada ETF
$4.7M
LVSLas Vegas Sands Corp
$4.7M
SIVRABRDN SILVER ETF TRUST
$4.6M
XELXcel Energy Inc
$4.6M
VEEVVeeva Systems Inc
$4.6M
EPPiShares MSCI Pacific ex Japan ETF
$4.5M
SBUXStarbucks Corp
$4.5M
MTCHMatch Group Inc
$4.5M
PGRProgressive Corp/The
$4.4M
ROLRollins Inc
$4.4M
IGMiShares Expanded Tech Sector ETF
$4.4M
BABoeing Co/The
$4.4M
VMCVulcan Materials Co
$4.3M
AWMSkyworks Solutions Inc
$4.3M
LYVLive Nation Entertainment Inc
$4.3M
EWHiShares MSCI Hong Kong ETF
$4.3M
BFHAlliance Data Systems Corp
$4.3M
NIONIO Inc
$4.2M
XLBMaterials Select Sector SPDR Fund
$4.2M
ABXBarrick Gold Corp
$4.1M
0VVBViacomCBS Inc
$4.1M
UPSUnited Parcel Service Inc
$4.1M
WFCWells Fargo & Co
$4.1M
ICEIntercontinental Exchange Inc
$4.0M
SPLKCHFSplunk Inc
$3.9M
LDOSLeidos Holdings Inc
$3.9M
DELLDell Technologies Inc
$3.9M
CQQQInvesco China Technology ETF
$3.8M
EOGEOG Resources Inc
$3.7M
XLFIConsumer Staples Select Sector SPDR Fund
$3.7M
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