BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$6.4B

Holdings

762

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (762 positions)

StockValue
COSTCostco Wholesale Corp
$9.9M
XLEEnergy Select Sector SPDR Fund
$9.8M
WMTWalmart Inc
$9.8M
LLYEli Lilly & Co
$9.7M
LOWLowe's Cos Inc
$9.7M
ZTSZoetis Inc
$9.6M
ABXBarrick Gold Corp
$9.6M
CVSCVS Health Corp
$9.5M
ILFiShares Latin America 40 ETF
$9.5M
URTHiShares MSCI World ETF
$9.4M
TWTRUSDTwitter Inc
$9.3M
CTSHCognizant Technology Solutions Corp
$9.3M
KLACKLA Corp
$9.2M
DFSEURDiscover Financial Services
$9.2M
FFIVF5 Networks Inc
$9.1M
CDWCDW Corp/DE
$9.1M
IEIiShares 3-7 Year Treasury Bond ETF
$8.9M
ADSKAutodesk Inc
$8.9M
SLBSchlumberger NV
$8.9M
CFCF Industries Holdings Inc
$8.9M
ABTAbbott Laboratories
$8.8M
XLKTechnology Select Sector SPDR Fund
$8.7M
ROSTRoss Stores Inc
$8.6M
ADMArcher-Daniels-Midland Co
$8.6M
MARMarriott International Inc/MD
$8.6M
ITUBItau Unibanco Holding SA
$8.5M
MUMicron Technology Inc
$8.4M
SNPSSynopsys Inc
$8.4M
AXPAmerican Express Co
$8.3M
TDOCTeladoc Health Inc
$8.1M
FEZSPDR EURO STOXX 50 ETF
$7.9M
EBAeBay Inc
$7.9M
XLFFinancial Select Sector SPDR Fund
$7.8M
WMWaste Management Inc
$7.7M
FDXFedEx Corp
$7.7M
CLColgate-Palmolive Co
$7.7M
BRBroadridge Financial Solutions Inc
$7.7M
GEGeneral Electric Co
$7.7M
NTAPNetApp Inc
$7.5M
AKXANSYS Inc
$7.4M
IVEiShares S&P 500 Value ETF
$7.3M
OXYOccidental Petroleum Corp
$7.2M
FISVFiserv Inc
$7.2M
TMUST-Mobile US Inc
$7.2M
CDNSCadence Design Systems Inc
$7.1M
TWLOTwilio Inc
$7.1M
PAYXPaychex Inc
$7.1M
BBYBest Buy Co Inc
$7.1M
LDOSLeidos Holdings Inc
$7.0M
GILDGilead Sciences Inc
$7.0M
0VVBViacomCBS Inc
$7.0M
METMetLife Inc
$6.9M
HOLXHologic Inc
$6.9M
FLT1EURFleetCor Technologies Inc
$6.8M
APHAmphenol Corp
$6.8M
GQ9SPDR Gold Shares
$6.8M
GPNGlobal Payments Inc
$6.6M
ELVAnthem Inc
$6.6M
AMGNAmgen Inc
$6.5M
CICigna Corp
$6.4M
CMECME Group Inc
$6.3M
PPGPPG Industries Inc
$6.3M
EWTiShares MSCI Taiwan ETF
$6.3M
OMCOmnicom Group Inc
$6.3M
DONSPDR Dow Jones Industrial Average ETF Trust
$6.2M
PBRPetroleo Brasileiro SA
$6.1M
CPRTCopart Inc
$6.1M
BSXBoston Scientific Corp
$6.0M
BMRNBioMarin Pharmaceutical Inc
$6.0M
PTONPeloton Interactive Inc
$6.0M
AGCOAGCO Corp
$6.0M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$5.8M
SNAPSnap Inc
$5.8M
XELXcel Energy Inc
$5.8M
TRMBTrimble Inc
$5.8M
HONHoneywell International Inc
$5.7M
BABoeing Co/The
$5.7M
SYKStryker Corp
$5.6M
WFCWells Fargo & Co
$5.6M
FOXAFox Corp
$5.5M
BBWIBath & Body Works Inc
$5.5M
QRVOQorvo Inc
$5.5M
RFRegions Financial Corp
$5.5M
HEZUiShares Currency Hedged MSCI Eurozone ETF
$5.4M
MMM3M Co
$5.4M
NOCNorthrop Grumman Corp
$5.4M
LKQ1LKQ Corp
$5.4M
IFFInternational Flavors & Fragrances Inc
$5.4M
VLOValero Energy Corp
$5.4M
BALLBall Corp
$5.4M
UNPUnion Pacific Corp
$5.3M
HBANHuntington Bancshares Inc/OH
$5.3M
TTELUS Corp
$5.2M
ERUSiShares MSCI Russia ETF
$5.2M
YUMYum! Brands Inc
$5.2M
7HPHP Inc
$5.2M
RTXRaytheon Technologies Corp
$5.1M
CBRECBRE Group Inc
$5.1M
AWMSkyworks Solutions Inc
$5.1M
DUKDuke Energy Corp
$5.1M
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