BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$5.1B

Holdings

747

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (747 positions)

StockValue
KLACKLA Corp
$8.1M
LDOSLeidos Holdings Inc
$8.0M
CTSHCognizant Technology Solutions Corp
$7.9M
EZAiShares MSCI South Africa ETF
$7.9M
GPNGlobal Payments Inc
$7.8M
ABTAbbott Laboratories
$7.8M
EFAiShares MSCI EAFE ETF
$7.8M
XLKTechnology Select Sector SPDR Fund
$7.6M
EBAeBay Inc
$7.5M
AMGNAmgen Inc
$7.5M
FISVFiserv Inc
$7.5M
ELEstee Lauder Cos Inc/The
$7.4M
IAUUSDiShares Gold Trust
$7.4M
WYNNWynn Resorts Ltd
$7.4M
LLYEli Lilly & Co
$7.1M
GEGeneral Electric Co
$7.1M
BBDBanco Bradesco SA
$7.0M
BSXBoston Scientific Corp
$7.0M
ABXBarrick Gold Corp
$6.9M
CVSCVS Health Corp
$6.8M
CFCF Industries Holdings Inc
$6.7M
DYHTarget Corp
$6.7M
ITUBItau Unibanco Holding SA
$6.7M
ADSKAutodesk Inc
$6.7M
TWTRUSDTwitter Inc
$6.6M
ILFiShares Latin America 40 ETF
$6.6M
LULULululemon Athletica Inc
$6.4M
AGCOAGCO Corp
$6.4M
FLT1EURFleetCor Technologies Inc
$6.4M
AGGiShares Core U.S. Aggregate Bond ETF
$6.3M
FFIVF5 Networks Inc
$6.3M
CMECME Group Inc
$6.3M
SLViShares Silver Trust
$6.2M
JDJD.com Inc
$6.1M
COSTCostco Wholesale Corp
$6.1M
ZBRAZebra Technologies Corp
$6.1M
ADMArcher-Daniels-Midland Co
$6.1M
OXYOccidental Petroleum Corp
$6.1M
APHAmphenol Corp
$6.0M
WFCWells Fargo & Co
$6.0M
TSNTyson Foods Inc
$6.0M
CDNSCadence Design Systems Inc
$5.9M
USBUS Bancorp
$5.9M
GILDGilead Sciences Inc
$5.8M
SPGIS&P Global Inc
$5.8M
MCOMoody's Corp
$5.8M
EWZiShares MSCI Brazil ETF
$5.7M
HONHoneywell International Inc
$5.7M
TMUST-Mobile US Inc
$5.7M
KHCKraft Heinz Co/The
$5.6M
BRBroadridge Financial Solutions Inc
$5.6M
UNPUnion Pacific Corp
$5.6M
EXIiShares Global Industrials ETF
$5.6M
MARMarriott International Inc/MD
$5.6M
UPSUnited Parcel Service Inc
$5.6M
TLTiShares 20 Year Treasury Bond ETF
$5.6M
IWFiShares Russell 1000 Growth ETF
$5.4M
EWUiShares MSCI United Kingdom ETF
$5.4M
CCLCarnival Corp
$5.4M
BIDUNBaidu Inc
$5.4M
TTWOTake-Two Interactive Software Inc
$5.3M
XLUUtilities Select Sector SPDR Fund
$5.3M
CLColgate-Palmolive Co
$5.2M
HOLXHologic Inc
$5.2M
AALAmerican Airlines Group Inc
$5.2M
RTXRaytheon Technologies Corp
$5.2M
SOSouthern Co/The
$5.1M
7HPHP Inc
$5.1M
METMetLife Inc
$5.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$5.0M
DFSEURDiscover Financial Services
$5.0M
LVSLas Vegas Sands Corp
$5.0M
UAAUnder Armour Inc
$5.0M
WMWaste Management Inc
$5.0M
ZTSZoetis Inc
$5.0M
VALEVale SA
$4.9M
TSCOTractor Supply Co
$4.9M
EWGiShares MSCI Germany ETF
$4.9M
RFRegions Financial Corp
$4.9M
NOCNorthrop Grumman Corp
$4.9M
ELVAnthem Inc
$4.9M
PAYXPaychex Inc
$4.8M
MRNAModerna Inc
$4.8M
HBANHuntington Bancshares Inc/OH
$4.8M
4I1Philip Morris International Inc
$4.8M
IFFInternational Flavors & Fragrances Inc
$4.7M
AWMSkyworks Solutions Inc
$4.7M
FLIRFLIR Systems Inc
$4.7M
TRMBTrimble Inc
$4.7M
LMTLockheed Martin Corp
$4.7M
RSPInvesco S&P 500 Equal Weight ETF
$4.6M
XLFIConsumer Staples Select Sector SPDR Fund
$4.6M
CPRTCopart Inc
$4.5M
NEMNewmont Corp
$4.5M
SYKStryker Corp
$4.4M
ALXNAlexion Pharmaceuticals Inc
$4.3M
ICLNiShares Global Clean Energy ETF
$4.3M
PNQIInvesco Nasdaq Internet ETF
$4.2M
HRLHormel Foods Corp
$4.2M
ROKURoku Inc
$4.2M
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