BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$5.6B
Holdings
764
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (764 positions)
| Stock | Value |
|---|---|
ZTSZoetis Inc | $9.3M |
LLYEli Lilly & Co | $9.2M |
SPGSimon Property Group Inc | $9.2M |
CFCF Industries Holdings Inc | $9.2M |
LDOSLeidos Holdings Inc | $9.1M |
MARMarriott International Inc/MD | $9.1M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $9.1M |
EWGiShares MSCI Germany ETF | $9.0M |
XLEEnergy Select Sector SPDR Fund | $9.0M |
DYHTarget Corp | $8.9M |
WFCWells Fargo & Co | $8.9M |
ABTAbbott Laboratories | $8.8M |
CVSCVS Health Corp | $8.7M |
GEGeneral Electric Co | $8.6M |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $8.6M |
MCOMoody's Corp | $8.5M |
WYNNWynn Resorts Ltd | $8.4M |
MMM3M Co | $8.4M |
CICigna Corp | $8.4M |
IEIiShares 3-7 Year Treasury Bond ETF | $8.3M |
EWUiShares MSCI United Kingdom ETF | $8.3M |
ADMArcher-Daniels-Midland Co | $8.3M |
ITUBItau Unibanco Holding SA | $8.2M |
CTSHCognizant Technology Solutions Corp | $8.1M |
GPNGlobal Payments Inc | $8.0M |
RSPInvesco S&P 500 Equal Weight ETF | $8.0M |
SOSouthern Co/The | $7.8M |
CDWCDW Corp/DE | $7.7M |
ADSKAutodesk Inc | $7.6M |
EWYiShares MSCI South Korea ETF | $7.5M |
FISVFiserv Inc | $7.4M |
TTWOTake-Two Interactive Software Inc | $7.3M |
ABXBarrick Gold Corp | $7.3M |
WMWaste Management Inc | $7.0M |
TWTRUSDTwitter Inc | $7.0M |
TMUST-Mobile US Inc | $7.0M |
COSTCostco Wholesale Corp | $6.9M |
CMECME Group Inc | $6.8M |
AKXANSYS Inc | $6.8M |
BRBroadridge Financial Solutions Inc | $6.8M |
FLT1EURFleetCor Technologies Inc | $6.7M |
FEZSPDR EURO STOXX 50 ETF | $6.7M |
XLKTechnology Select Sector SPDR Fund | $6.7M |
KBESPDR S&P Bank ETF | $6.6M |
AMGNAmgen Inc | $6.5M |
APHAmphenol Corp | $6.5M |
CDNSCadence Design Systems Inc | $6.4M |
TRVCCitigroup Inc | $6.4M |
EEMiShares MSCI Emerging Markets ETF | $6.4M |
EWPiShares MSCI Spain ETF | $6.3M |
PBRPetroleo Brasileiro SA | $6.3M |
DFSEURDiscover Financial Services | $6.3M |
AGCOAGCO Corp | $6.2M |
BSXBoston Scientific Corp | $6.1M |
HONHoneywell International Inc | $6.1M |
HOLXHologic Inc | $6.1M |
XELXcel Energy Inc | $6.1M |
NOCNorthrop Grumman Corp | $5.9M |
UNPUnion Pacific Corp | $5.9M |
NTAPNetApp Inc | $5.8M |
AGGiShares Core U.S. Aggregate Bond ETF | $5.8M |
PAYXPaychex Inc | $5.7M |
CPRTCopart Inc | $5.7M |
KHCKraft Heinz Co/The | $5.7M |
0VVBViacomCBS Inc | $5.7M |
SLBSchlumberger NV | $5.7M |
ELVAnthem Inc | $5.6M |
TSCOTractor Supply Co | $5.6M |
CLColgate-Palmolive Co | $5.5M |
ROKURoku Inc | $5.5M |
IFFInternational Flavors & Fragrances Inc | $5.5M |
ALXNAlexion Pharmaceuticals Inc | $5.5M |
BBYBest Buy Co Inc | $5.5M |
TRMBTrimble Inc | $5.5M |
SYKStryker Corp | $5.4M |
4I1Philip Morris International Inc | $5.4M |
RTXRaytheon Technologies Corp | $5.4M |
METMetLife Inc | $5.4M |
ZMZoom Video Communications Inc | $5.3M |
VRTXVertex Pharmaceuticals Inc | $5.3M |
SLViShares Silver Trust | $5.1M |
LMTLockheed Martin Corp | $5.1M |
EXPEExpedia Group Inc | $5.1M |
FSLRFirst Solar Inc | $5.1M |
FTNTFortinet Inc | $5.1M |
QRVOQorvo Inc | $5.1M |
XLVHealth Care Select Sector SPDR Fund | $5.0M |
ROKRockwell Automation Inc | $4.9M |
LBEURL Brands Inc | $4.9M |
EZUiShares MSCI Eurozone ETF | $4.9M |
PPGPPG Industries Inc | $4.9M |
HRLHormel Foods Corp | $4.9M |
DC4Dexcom Inc | $4.8M |
AWCAmerican Water Works Co Inc | $4.8M |
IAU*iShares Gold Trust | $4.7M |
COPConocoPhillips | $4.6M |
UPSUnited Parcel Service Inc | $4.6M |
ROPRoper Technologies Inc | $4.6M |
FCXFreeport-McMoRan Inc | $4.6M |
AALAmerican Airlines Group Inc | $4.5M |