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
TWLOTwilio Inc
$4.1M
XELXcel Energy Inc
$4.1M
GISGeneral Mills Inc
$4.1M
DUKDuke Energy Corp
$4.0M
AWCAmerican Water Works Co Inc
$3.9M
ROKRockwell Automation Inc
$3.9M
MTArcelorMittal SA
$3.9M
COPConocoPhillips
$3.9M
EZUiShares MSCI Eurozone ETF
$3.9M
FSLRFirst Solar Inc
$3.8M
BBYBest Buy Co Inc
$3.8M
MKTXMarketAxess Holdings Inc
$3.8M
MOAltria Group Inc
$3.8M
AMEAMETEK Inc
$3.8M
CAGConagra Brands Inc
$3.8M
MDLZMondelez International Inc
$3.8M
DOCUDocuSign Inc
$3.8M
A4SAmeriprise Financial Inc
$3.7M
SOXXiShares PHLX Semiconductor ETF
$3.7M
CBRECBRE Group Inc
$3.7M
SCHWCharles Schwab Corp/The
$3.7M
SPLKCHFSplunk Inc
$3.7M
VGTVanguard Information Technology ETF
$3.7M
TJXTJX Cos Inc/The
$3.7M
QRVOQorvo Inc
$3.6M
FTNTFortinet Inc
$3.6M
TDOCTeladoc Health Inc
$3.6M
AMTAmerican Tower Corp
$3.6M
BALLBall Corp
$3.6M
POOLPool Corp
$3.6M
VRTXVertex Pharmaceuticals Inc
$3.6M
AKXANSYS Inc
$3.6M
CTXSEURCitrix Systems Inc
$3.6M
WBAWalgreens Boots Alliance Inc
$3.6M
BAXBaxter International Inc
$3.5M
VAREURVarian Medical Systems Inc
$3.5M
STZConstellation Brands Inc
$3.5M
DC4Dexcom Inc
$3.5M
KMIKinder Morgan Inc
$3.4M
ROPRoper Technologies Inc
$3.4M
EMNEastman Chemical Co
$3.4M
BCEBCE Inc
$3.4M
BIIBBiogen Inc
$3.3M
PGRProgressive Corp/The
$3.3M
IPGInterpublic Group of Cos Inc/The
$3.3M
CMCanadian Imperial Bank of Commerce
$3.3M
ICEIntercontinental Exchange Inc
$3.3M
HCAHCA Healthcare Inc
$3.2M
CGNXCognex Corp
$3.2M
XLVHealth Care Select Sector SPDR Fund
$3.2M
FDSFactSet Research Systems Inc
$3.2M
EXPEExpedia Group Inc
$3.2M
WEXWEX Inc
$3.1M
MCHPMicrochip Technology Inc
$3.1M
AXPAmerican Express Co
$3.1M
FCXFreeport-McMoRan Inc
$3.1M
MNSTMonster Beverage Corp
$3.1M
SNAPSnap Inc
$3.1M
UALUnited Airlines Holdings Inc
$3.0M
SNPSSynopsys Inc
$3.0M
BDXBecton Dickinson and Co
$3.0M
IYWiShares US Technology ETF
$3.0M
IGMiShares Expanded Tech Sector ETF
$3.0M
0VVBViacomCBS Inc
$3.0M
EWJiShares MSCI Japan ETF
$3.0M
IBBiShares Nasdaq Biotechnology ETF
$2.9M
IGViShares Expanded Tech-Software Sector ETF
$2.9M
PPGPPG Industries Inc
$2.9M
HUMHumana Inc
$2.9M
WDAYWorkday Inc
$2.9M
APDAir Products and Chemicals Inc
$2.8M
LBRDALiberty Broadband Corp
$2.8M
EOGEOG Resources Inc
$2.8M
MTCHMatch Group Inc
$2.8M
XLIIndustrial Select Sector SPDR Fund
$2.7M
IDXXIDEXX Laboratories Inc
$2.7M
AGYSAgilysys Inc
$2.7M
SYYSysco Corp
$2.7M
NDSNNordson Corp
$2.6M
MSIMotorola Solutions Inc
$2.6M
STLDSteel Dynamics Inc
$2.6M
IXNiShares Global Tech ETF
$2.6M
XLNXEURXilinx Inc
$2.5M
GDGeneral Dynamics Corp
$2.5M
AAXJiShares MSCI All Country Asia ex Japan ETF
$2.5M
XBISPDR S&P Biotech ETF
$2.4M
XLYConsumer Discretionary Select Sector SPDR Fund
$2.4M
BPBP PLC
$2.4M
KRKroger Co/The
$2.4M
8CWCrown Castle International Corp
$2.4M
EWEdwards Lifesciences Corp
$2.4M
GNTXGentex Corp
$2.4M
ENPHEnphase Energy Inc
$2.3M
LHXL3Harris Technologies Inc
$2.3M
XLBMaterials Select Sector SPDR Fund
$2.3M
TROWT Rowe Price Group Inc
$2.3M
MGAMagna International Inc
$2.3M
EIXEdison International
$2.3M
KSUEURKansas City Southern
$2.2M
PKNPerkinElmer Inc
$2.2M
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