BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$6.6B

Holdings

693

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (693 positions)

StockValue
CDNSCadence Design Systems Inc
$13.3M
PLDPrologis Inc
$13.3M
NIONIO Inc
$13.2M
NBIXNEUROCRINE BIOSCIENCES INC
$13.0M
KHCKraft Heinz Co/The
$13.0M
TFCTruist Financial Corp
$12.9M
SNPSSynopsys Inc
$12.8M
EWYiShares MSCI South Korea ETF
$12.2M
IYRiShares U.S. Real Estate ETF
$12.2M
ZMZoom Video Communications Inc
$12.2M
PAYXPaychex Inc
$12.1M
SSNCSS&C Technologies Holdings Inc
$11.9M
GEGeneral Electric Co
$11.9M
CCLCarnival Corp
$11.9M
IQVIQVIA Holdings Inc
$11.8M
EWEdwards Lifesciences Corp
$11.8M
ADIAnalog Devices Inc
$11.7M
MSIMotorola Solutions Inc
$11.6M
DEDeere & Co
$11.5M
MCKMcKesson Corp
$11.2M
MRNAModerna Inc
$11.0M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$10.8M
CP.TOCanadian Pacific Railway Ltd
$10.8M
COFCapital One Financial Corp
$10.7M
WMBWilliams Cos Inc/The
$10.5M
AMATApplied Materials Inc
$10.5M
WBDWARNER BROS DISCOVERY INC
$10.4M
AIGAmerican International Group Inc
$10.3M
ALSAllstate Corp/The
$10.3M
IGFiShares Global Infrastructure ETF
$10.3M
VLOValero Energy Corp
$10.0M
KRKroger Co/The
$9.9M
AFLAflac Inc
$9.7M
FISFidelity National Information Services Inc
$9.6M
TWTRUSDTwitter Inc
$9.6M
KMIKinder Morgan Inc
$9.6M
XLEEnergy Select Sector SPDR Fund
$9.6M
CHTRCharter Communications Inc
$9.5M
ISRGIntuitive Surgical Inc
$9.4M
KEYSKeysight Technologies Inc
$9.4M
DLTRDollar Tree Inc
$9.4M
XLFFinancial Select Sector SPDR Fund
$9.4M
PANWPalo Alto Networks Inc
$9.4M
DDDuPont de Nemours Inc
$9.4M
RBLXROBLOX CORP
$9.3M
CNRCanadian National Railway Co
$9.2M
SPGIS&P Global Inc
$9.1M
NOCNorthrop Grumman Corp
$9.0M
DHRDanaher Corp
$8.9M
NEMNewmont Corp
$8.8M
IEIiShares 3-7 Year Treasury Bond ETF
$8.7M
PEPPepsiCo Inc
$8.7M
MSCIMSCI Inc
$8.6M
NSCNorfolk Southern Corp
$8.6M
GPCGenuine Parts Co
$8.4M
OTISOtis Worldwide Corp
$8.3M
FDXFedEx Corp
$8.0M
BSXBoston Scientific Corp
$8.0M
DFSEURDiscover Financial Services
$8.0M
WBAWalgreens Boots Alliance Inc
$8.0M
HIGHartford Financial Services Group Inc/The
$7.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$7.8M
ADPAutomatic Data Processing Inc
$7.8M
ULTAUlta Beauty Inc
$7.8M
HPEHewlett Packard Enterprise Co
$7.7M
MCOMoody's Corp
$7.7M
CBRECBRE Group Inc
$7.7M
UBERUber Technologies Inc
$7.6M
FITBFifth Third Bancorp
$7.5M
WYWeyerhaeuser Co
$7.5M
ANETEURArista Networks Inc
$7.5M
NOWServiceNow Inc
$7.4M
GWWWW Grainger Inc
$7.4M
WATWaters Corp
$7.4M
PXDEURPioneer Natural Resources Co
$7.3M
SNAPSnap Inc
$7.3M
BBYBest Buy Co Inc
$7.2M
LHLaboratory Corp of America Holdings
$7.2M
SYKStryker Corp
$7.2M
TSCOTractor Supply Co
$7.1M
EXPEExpedia Group Inc
$7.0M
COPConocoPhillips
$7.0M
TRVTravelers Cos Inc/The
$6.9M
BXBlackstone Group Inc/The
$6.9M
USBUS Bancorp
$6.8M
CINFCincinnati Financial Corp
$6.7M
ITGartner Inc
$6.7M
RFRegions Financial Corp
$6.7M
HOLXHologic Inc
$6.7M
SHOPShopify Inc
$6.7M
ROSTRoss Stores Inc
$6.5M
ROKURoku Inc
$6.4M
XELXcel Energy Inc
$6.4M
XLKTechnology Select Sector SPDR Fund
$6.4M
DGDollar General Corp
$6.4M
MUMicron Technology Inc
$6.4M
DGXQuest Diagnostics Inc
$6.3M
NDAQNasdaq Inc
$6.3M
ADSKAutodesk Inc
$6.2M
LLoews Corp
$6.1M
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