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
HCAHCA Healthcare Inc
$1.5M
XLYConsumer Discretionary Select Sector SPDR Fund
$1.5M
DDominion Energy Inc
$1.5M
BBWIBath & Body Works Inc
$1.5M
QRVOQorvo Inc
$1.5M
PENNPenn National Gaming Inc
$1.4M
FEZSPDR EURO STOXX 50 ETF
$1.4M
DALDelta Air Lines Inc
$1.4M
SYYSysco Corp
$1.4M
EZUiShares MSCI Eurozone ETF
$1.4M
PKNPerkinElmer Inc
$1.4M
AKAMAkamai Technologies Inc
$1.4M
EWGiShares MSCI Germany ETF
$1.3M
BRBroadridge Financial Solutions Inc
$1.3M
CROXCrocs Inc
$1.3M
DHIDR Horton Inc
$1.3M
FMCFMC Corp
$1.3M
TANInvesco Solar ETF
$1.3M
LM03LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A)
$1.3M
BKBank of New York Mellon Corp/The
$1.3M
PVHPVH Corp
$1.3M
KSSKohl's Corp
$1.3M
ITWIllinois Tool Works Inc
$1.3M
ALKAlaska Air Group Inc
$1.2M
SHWSherwin-Williams Co/The
$1.2M
ESEversource Energy
$1.2M
AG8Agilent Technologies Inc
$1.2M
QSRRestaurant Brands International Inc
$1.2M
PTCPTC Inc
$1.2M
FSLRFirst Solar Inc
$1.2M
AFWAlign Technology Inc
$1.2M
ASMLASML Holding NV
$1.2M
TSNTyson Foods Inc
$1.2M
XLBMaterials Select Sector SPDR Fund
$1.2M
CAGConagra Brands Inc
$1.1M
CMICummins Inc
$1.1M
SRESempra Energy
$1.1M
ADMArcher-Daniels-Midland Co
$1.1M
DOWDow Inc
$1.1M
TYLTyler Technologies Inc
$1.1M
GIB/ACGI Inc
$1.1M
LVLNSPDR S&P REGIONAL BANKING ETF
$1.1M
AEPAmerican Electric Power Co Inc
$1.1M
PEOExelon Corp
$1.1M
EWMiShares MSCI Malaysia ETF
$1.0M
IFFInternational Flavors & Fragrances Inc
$1.0M
KELKellogg Co
$1.0M
HALHalliburton Co
$1.0M
LHXL3Harris Technologies Inc
$1.0M
RCI/BRogers Communications Inc
$1.0M
AMEAMETEK Inc
$1.0M
ROPRoper Technologies Inc
$1.0M
STLDSteel Dynamics Inc
$1.0M
SWKStanley Black & Decker Inc
$994K
DVNDevon Energy Corp
$985K
STZConstellation Brands Inc
$984K
FQIDigital Realty Trust Inc
$973K
WCNWaste Connections Inc
$966K
VTRSViatris Inc
$949K
ECLEcolab Inc
$941K
EPPiShares MSCI Pacific ex Japan ETF
$923K
GPKGraphic Packaging Holding Co
$916K
TRMBTrimble Inc
$910K
ORealty Income Corp
$906K
WELLWelltower Inc
$905K
LPXLouisiana-Pacific Corp
$874K
WFGWest Fraser Timber Co Ltd
$873K
IDXXIDEXX Laboratories Inc
$868K
ABNBAirbnb Inc
$865K
BAXBaxter International Inc
$857K
CARRCarrier Global Corp
$857K
BHCBausch Health Cos Inc
$849K
CRWDCrowdstrike Holdings Inc
$837K
WSTWest Pharmaceutical Services Inc
$836K
PPLPPL Corp
$829K
STTState Street Corp
$821K
DQDaqo New Energy Corp
$819K
EDConsolidated Edison Inc
$816K
ECHiShares MSCI Chile ETF
$812K
MCXMcCormick & Co Inc/MD
$808K
IFRAiShares US Infrastructure ETF
$806K
XPOXPO Logistics Inc
$806K
MNSTMonster Beverage Corp
$794K
CHWYChewy Inc
$794K
DC4Dexcom Inc
$790K
AWCAmerican Water Works Co Inc
$790K
CITCintas Corp
$786K
YUMYum! Brands Inc
$784K
PEGPublic Service Enterprise Group Inc
$765K
MKSIMKS Instruments Inc
$763K
SBACSBA Communications Corp
$762K
AJGArthur J Gallagher & Co
$756K
HLTHilton Worldwide Holdings Inc
$751K
MGMMGM Resorts International
$733K
ETSYEtsy Inc
$727K
RMEResMed Inc
$724K
GDDYGoDaddy Inc
$712K
HESHess Corp
$710K
SONSonoco Products Co
$707K
WECWEC Energy Group Inc
$700K
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