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
XLFIConsumer Staples Select Sector SPDR Fund
$3.0M
NCLHNorwegian Cruise Line Holdings Ltd
$3.0M
LVLNSPDR S&P REGIONAL BANKING ETF
$3.0M
UALUnited Airlines Holdings Inc
$3.0M
WFGWest Fraser Timber Co Ltd
$3.0M
UAAUnder Armour Inc
$3.0M
RTXRaytheon Technologies Corp
$3.0M
LDOSLeidos Holdings Inc
$3.0M
ETSYEtsy Inc
$3.0M
DELLDell Technologies Inc
$3.0M
IXNiShares Global Tech ETF
$3.0M
DRIDarden Restaurants Inc
$3.0M
MOSMosaic Co/The
$3.0M
FOXFox Corp
$3.0M
SJR/BEURShaw Communications Inc
$3.0M
TDOCTeladoc Health Inc
$3.0M
CDWCDW Corp/DE
$3.0M
SJMJ M Smucker Co/The
$3.0M
DOCUDocuSign Inc
$3.0M
MASMasco Corp
$3.0M
VGTVanguard Information Technology ETF
$3.0M
WHRWhirlpool Corp
$2.0M
CTVACorteva Inc
$2.0M
WBDWARNER BROS DISCOVERY INC
$2.0M
FFIVF5 Networks Inc
$2.0M
SOSouthern Co/The
$2.0M
IPInternational Paper Co
$2.0M
AKXANSYS Inc
$2.0M
XOPSPDR S&P Oil & Gas Exploration & Production ETF
$2.0M
ESSEssex Property Trust Inc
$2.0M
LYFTLyft Inc
$2.0M
ILMNIllumina Inc
$2.0M
NTAPNetApp Inc
$2.0M
QRVOQorvo Inc
$2.0M
GLGlobe Life Inc
$2.0M
JNPJuniper Networks Inc
$2.0M
CMECME Group Inc
$2.0M
CMAComerica Inc
$2.0M
EWJiShares MSCI Japan ETF
$2.0M
TPRTapestry Inc
$2.0M
DONSPDR Dow Jones Industrial Average ETF Trust
$2.0M
IVZInvesco Ltd
$2.0M
HEZUiShares Currency Hedged MSCI Eurozone ETF
$2.0M
PCGPG&E CORP
$2.0M
WDAYWorkday Inc
$2.0M
APDAir Products and Chemicals Inc
$2.0M
HSICHenry Schein Inc
$2.0M
SIRIEURSIRIUS XM HOLDINGS INC
$2.0M
HSTHost Hotels & Resorts Inc
$2.0M
CFCF Industries Holdings Inc
$2.0M
RLRalph Lauren Corp
$2.0M
AMTAmerican Tower Corp
$2.0M
BWABorgWarner Inc
$2.0M
HASHasbro Inc
$2.0M
WRKUSDWestrock Co
$2.0M
LMTLockheed Martin Corp
$2.0M
SNOWSnowflake Inc
$2.0M
PKGPackaging Corp of America
$2.0M
VRSKVerisk Analytics Inc
$2.0M
FMCFMC Corp
$2.0M
CROXCrocs Inc
$2.0M
TSNTyson Foods Inc
$2.0M
MDLZMondelez International Inc
$2.0M
HBANHuntington Bancshares Inc/OH
$2.0M
WMWaste Management Inc
$2.0M
IPGInterpublic Group of Cos Inc/The
$2.0M
STLDSteel Dynamics Inc
$2.0M
CBOECboe Global Markets Inc
$2.0M
CHRWCH Robinson Worldwide Inc
$2.0M
PSXPhillips 66
$2.0M
SNASnap-on Inc
$2.0M
ZTSZoetis Inc
$2.0M
FEZSPDR EURO STOXX 50 ETF
$2.0M
REGRegency Centers Corp
$2.0M
BDXBecton Dickinson and Co
$2.0M
CPBCampbell Soup Co
$2.0M
BBWIBath & Body Works Inc
$2.0M
AG8Agilent Technologies Inc
$2.0M
CPRTCopart Inc
$2.0M
AEMAgnico Eagle Mines Ltd
$2.0M
DVNDevon Energy Corp
$2.0M
BIDUNBaidu Inc
$2.0M
LUMNLumen Technologies Inc
$2.0M
AFWAlign Technology Inc
$2.0M
CRWDCrowdstrike Holdings Inc
$2.0M
MHKMohawk Industries Inc
$1.0M
GIB/ACGI Inc
$1.0M
ZBRAZebra Technologies Corp
$1.0M
XLYConsumer Discretionary Select Sector SPDR Fund
$1.0M
CCOCameco Corp
$1.0M
AKAMAkamai Technologies Inc
$1.0M
TTCToro Co/The
$1.0M
AEPAmerican Electric Power Co Inc
$1.0M
8CWCrown Castle International Corp
$1.0M
DDominion Energy Inc
$1.0M
EQIXEquinix Inc
$1.0M
TRMBTrimble Inc
$1.0M
TTENTOTALENERGIES SE
$1.0M
STTState Street Corp
$1.0M
PNCPNC Financial Services Group Inc/The
$1.0M
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