BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$7.4B

Holdings

706

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (706 positions)

StockValue
CP.TOCanadian Pacific Railway Ltd
$3.1M
BROBrown & Brown Inc
$3.0M
BCEBCE Inc
$3.0M
GENNortonLifeLock Inc
$3.0M
IBBiShares Nasdaq Biotechnology ETF
$3.0M
EWJiShares MSCI Japan ETF
$3.0M
ILMNIllumina Inc
$3.0M
CCLCarnival Corp
$2.9M
GILGildan Activewear Inc
$2.8M
CMAComerica Inc
$2.8M
JNPJuniper Networks Inc
$2.8M
EZAiShares MSCI South Africa ETF
$2.8M
RHIRobert Half International Inc
$2.8M
BPBP PLC
$2.8M
ZTSZoetis Inc
$2.8M
IPGInterpublic Group of Cos Inc/The
$2.7M
TPRTapestry Inc
$2.7M
TWTRUSDTwitter Inc
$2.7M
HSICHenry Schein Inc
$2.7M
VMCVulcan Materials Co
$2.7M
MDLZMondelez International Inc
$2.7M
FFIVF5 Networks Inc
$2.7M
AKXANSYS Inc
$2.7M
SWKStanley Black & Decker Inc
$2.7M
MPCMarathon Petroleum Corp
$2.7M
ABNBAirbnb Inc
$2.6M
ETSYEtsy Inc
$2.6M
CTVACorteva Inc
$2.6M
XLFIConsumer Staples Select Sector SPDR Fund
$2.6M
METMetLife Inc
$2.6M
HUMHumana Inc
$2.6M
CAGConagra Brands Inc
$2.6M
SESea Ltd
$2.6M
UAAUnder Armour Inc
$2.6M
CMECME Group Inc
$2.6M
IVZInvesco Ltd
$2.5M
BBWIBath & Body Works Inc
$2.5M
SIRIEURSIRIUS XM HOLDINGS INC
$2.5M
PBRPetroleo Brasileiro SA
$2.5M
REGRegency Centers Corp
$2.5M
CDWCDW Corp/DE
$2.5M
LMTLockheed Martin Corp
$2.5M
WMWaste Management Inc
$2.5M
ZIONZions Bancorp NA
$2.5M
ETENERGY TRANSFER LP
$2.4M
RLRalph Lauren Corp
$2.4M
SEESealed Air Corp
$2.4M
LNCLincoln National Corp
$2.4M
PINSPinterest Inc
$2.4M
PLUNPlug Power Inc
$2.4M
PHMPulteGroup Inc
$2.4M
SNASnap-on Inc
$2.4M
HLTHilton Worldwide Holdings Inc
$2.3M
XLYConsumer Discretionary Select Sector SPDR Fund
$2.2M
BHCBausch Health Cos Inc
$2.2M
LSXMKUSDLIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C)
$2.2M
MOSMosaic Co/The
$2.2M
KMBKimberly-Clark Corp
$2.2M
BALLBall Corp
$2.1M
MOAltria Group Inc
$2.1M
BIDUNBaidu Inc
$2.1M
PHParker-Hannifin Corp
$2.1M
MRSHMarsh & McLennan Cos Inc
$2.1M
8CWCrown Castle International Corp
$2.1M
FCXFreeport-McMoRan Inc
$2.1M
MHKMohawk Industries Inc
$2.1M
AOSA O Smith Corp
$2.1M
AALAmerican Airlines Group Inc
$2.0M
PVHPVH Corp
$2.0M
DXCDXC Technology Co
$2.0M
NWLNewell Brands Inc
$2.0M
CLColgate-Palmolive Co
$2.0M
XBISPDR S&P Biotech ETF
$1.9M
PSAPublic Storage
$1.9M
CSXCSX Corp
$1.9M
BDXBecton Dickinson and Co
$1.9M
ALBAlbemarle Corp
$1.9M
ACWViShares MSCI Global Min Vol Factor ETF
$1.9M
PNCPNC Financial Services Group Inc/The
$1.9M
GDGeneral Dynamics Corp
$1.9M
XOPSPDR S&P Oil & Gas Exploration & Production ETF
$1.8M
HBANHuntington Bancshares Inc/OH
$1.8M
EWWiShares MSCI Mexico ETF
$1.8M
APDAir Products and Chemicals Inc
$1.8M
AFWAlign Technology Inc
$1.7M
AKAMAkamai Technologies Inc
$1.7M
EZUiShares MSCI Eurozone ETF
$1.7M
UALUnited Airlines Holdings Inc
$1.7M
LM03LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A)
$1.6M
XLUUtilities Select Sector SPDR Fund
$1.6M
PSXPhillips 66
$1.6M
DDominion Energy Inc
$1.6M
TANInvesco Solar ETF
$1.6M
TWLOTwilio Inc
$1.6M
BAXBaxter International Inc
$1.5M
DKNG1USDDraftKings Inc
$1.5M
0VVBViacomCBS Inc
$1.5M
BRBroadridge Financial Solutions Inc
$1.5M
CTXSEURCitrix Systems Inc
$1.5M
EFAiShares MSCI EAFE ETF
$1.5M
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