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
WRKUSDWestrock Co
$2.8M
MOHMolina Healthcare Inc
$2.8M
ESSEssex Property Trust Inc
$2.8M
DRIDarden Restaurants Inc
$2.8M
TERTeradyne Inc
$2.8M
CPRTCopart Inc
$2.7M
WABWestinghouse Air Brake Technologies Corp
$2.7M
BABoeing Co/The
$2.7M
EZAiShares MSCI South Africa ETF
$2.7M
MTCHMatch Group Inc
$2.7M
PLUNPlug Power Inc
$2.7M
WRBW R Berkley Corp
$2.6M
HUMHumana Inc
$2.6M
TPRTapestry Inc
$2.6M
MDLZMondelez International Inc
$2.6M
LMTLockheed Martin Corp
$2.6M
ZTSZoetis Inc
$2.5M
NTAPNetApp Inc
$2.5M
GENNortonLifeLock Inc
$2.5M
FNFFIDELITY NATIONAL FINANCIAL INC
$2.5M
BROBrown & Brown Inc
$2.5M
SESea Ltd
$2.5M
CTVACorteva Inc
$2.5M
WMWaste Management Inc
$2.4M
PBRPetroleo Brasileiro SA
$2.4M
HSICHenry Schein Inc
$2.4M
MCHPMicrochip Technology Inc
$2.4M
SIRIEURSIRIUS XM HOLDINGS INC
$2.3M
EWJiShares MSCI Japan ETF
$2.3M
AALAmerican Airlines Group Inc
$2.3M
AEMAgnico Eagle Mines Ltd
$2.3M
GAPGap Inc/The
$2.3M
CMAComerica Inc
$2.3M
VRSKVerisk Analytics Inc
$2.3M
KMBKimberly-Clark Corp
$2.2M
SNASnap-on Inc
$2.2M
SBUXStarbucks Corp
$2.2M
IPGInterpublic Group of Cos Inc/The
$2.2M
JNPJuniper Networks Inc
$2.2M
CDWCDW Corp/DE
$2.1M
EWCiShares MSCI Canada ETF
$2.1M
EWWiShares MSCI Mexico ETF
$2.1M
REGRegency Centers Corp
$2.1M
CMECME Group Inc
$2.1M
SEESealed Air Corp
$2.0M
VTVVANGUARD INDEX FDS
$2.0M
MHKMohawk Industries Inc
$2.0M
RLRalph Lauren Corp
$2.0M
PHMPulteGroup Inc
$2.0M
HUBSHubSpot Inc
$2.0M
GILGildan Activewear Inc
$2.0M
AKXANSYS Inc
$2.0M
ZIONZions Bancorp NA
$1.9M
FFIVF5 Networks Inc
$1.9M
DXCDXC Technology Co
$1.9M
HBANHuntington Bancshares Inc/OH
$1.9M
BIDUNBaidu Inc
$1.9M
ILMNIllumina Inc
$1.9M
EWUiShares MSCI United Kingdom ETF
$1.8M
GDGeneral Dynamics Corp
$1.8M
DONSPDR Dow Jones Industrial Average ETF Trust
$1.8M
WDAYWorkday Inc
$1.8M
IEVISHARES TR
$1.8M
BCEBCE Inc
$1.8M
EFAiShares MSCI EAFE ETF
$1.8M
BDXBecton Dickinson and Co
$1.8M
EWHiShares MSCI Hong Kong ETF
$1.8M
RHIRobert Half International Inc
$1.8M
APDAir Products and Chemicals Inc
$1.8M
VNOVornado Realty Trust
$1.8M
IVZInvesco Ltd
$1.8M
MOAltria Group Inc
$1.8M
NWLNewell Brands Inc
$1.7M
TWLOTwilio Inc
$1.7M
8CWCrown Castle International Corp
$1.7M
PINSPinterest Inc
$1.7M
LSXMKUSDLIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C)
$1.7M
CLColgate-Palmolive Co
$1.7M
LNCLincoln National Corp
$1.7M
IBBiShares Nasdaq Biotechnology ETF
$1.7M
MOSMosaic Co/The
$1.7M
OXYOccidental Petroleum Corp
$1.7M
PSXPhillips 66
$1.7M
PHParker-Hannifin Corp
$1.7M
ACWViShares MSCI Global Min Vol Factor ETF
$1.7M
AOSA O Smith Corp
$1.7M
AU3EURAngloGold Ashanti Ltd
$1.7M
BALLBall Corp
$1.7M
LVSLas Vegas Sands Corp
$1.6M
CTXSEURCitrix Systems Inc
$1.6M
PSAPublic Storage
$1.6M
BPBP PLC
$1.6M
PNCPNC Financial Services Group Inc/The
$1.6M
ALBAlbemarle Corp
$1.6M
LYFTLyft Inc
$1.6M
FLT1EURFleetCor Technologies Inc
$1.6M
FCXFreeport-McMoRan Inc
$1.6M
RSGRepublic Services Inc
$1.5M
CSXCSX Corp
$1.5M
ZBRAZebra Technologies Corp
$1.5M
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