BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$6.2B

Holdings

718

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (718 positions)

StockValue
PAYXPaychex Inc
$12.1M
IEIiShares 3-7 Year Treasury Bond ETF
$12.1M
UBERUber Technologies Inc
$12.1M
GSGoldman Sachs Group Inc/The
$12.0M
PLDPrologis Inc
$11.9M
IXCiShares Global Energy ETF
$11.7M
ZMZoom Video Communications Inc
$11.6M
WFCWells Fargo & Co
$11.6M
MCKMcKesson Corp
$11.6M
GISGeneral Mills Inc
$11.6M
CLColgate-Palmolive Co
$11.4M
MMM3M Co
$11.0M
7HPHP Inc
$11.0M
KEYSKeysight Technologies Inc
$11.0M
GPCGenuine Parts Co
$11.0M
AIGAmerican International Group Inc
$10.8M
BBDBanco Bradesco SA
$10.7M
EWEdwards Lifesciences Corp
$10.4M
PEPPepsiCo Inc
$10.4M
CTSHCognizant Technology Solutions Corp
$10.3M
NEMNewmont Corp
$10.2M
PANWPalo Alto Networks Inc
$10.2M
KRKroger Co/The
$10.1M
SHOPShopify Inc
$10.1M
COPConocoPhillips
$9.9M
DEDeere & Co
$9.9M
IQVIQVIA Holdings Inc
$9.9M
EAElectronic Arts Inc
$9.9M
ATVIEURActivision Blizzard Inc
$9.8M
ADSKAutodesk Inc
$9.8M
SSNCSS&C Technologies Holdings Inc
$9.8M
MLMMartin Marietta Materials Inc
$9.8M
KHCKraft Heinz Co/The
$9.8M
WBAWalgreens Boots Alliance Inc
$9.7M
ISRGIntuitive Surgical Inc
$9.7M
AFLAflac Inc
$9.6M
WMBWilliams Cos Inc/The
$9.6M
COFCapital One Financial Corp
$9.6M
TRVTravelers Cos Inc/The
$9.6M
IGFiShares Global Infrastructure ETF
$9.5M
NOWServiceNow Inc
$9.5M
KMIKinder Morgan Inc
$9.4M
FXIiShares China Large-Cap ETF
$9.4M
LUVSouthwest Airlines Co
$9.3M
HSYHershey Co/The
$9.2M
ROKURoku Inc
$9.2M
GLWCorning Inc
$9.1M
MSCIMSCI Inc
$9.0M
ANETEURArista Networks Inc
$9.0M
AMATApplied Materials Inc
$8.9M
EWYiShares MSCI South Korea ETF
$8.8M
SPGIS&P Global Inc
$8.7M
BSXBoston Scientific Corp
$8.7M
ADPAutomatic Data Processing Inc
$8.6M
NSCNorfolk Southern Corp
$8.6M
FISFidelity National Information Services Inc
$8.4M
BABoeing Co/The
$8.4M
NOCNorthrop Grumman Corp
$8.3M
ADIAnalog Devices Inc
$8.2M
PXDEURPioneer Natural Resources Co
$8.1M
DLTRDollar Tree Inc
$7.9M
SOXXiShares PHLX Semiconductor ETF
$7.9M
GWWWW Grainger Inc
$7.9M
ULTAUlta Beauty Inc
$7.8M
CAHCardinal Health Inc
$7.8M
DDDuPont de Nemours Inc
$7.8M
SNAPSnap Inc
$7.7M
FFord Motor Co
$7.7M
HIGHartford Financial Services Group Inc/The
$7.6M
DFSEURDiscover Financial Services
$7.6M
DHRDanaher Corp
$7.6M
ITGartner Inc
$7.6M
EXPEExpedia Group Inc
$7.4M
SYKStryker Corp
$7.3M
OTISOtis Worldwide Corp
$7.3M
DGDollar General Corp
$7.3M
UPSUnited Parcel Service Inc
$7.3M
USBUS Bancorp
$7.2M
NDAQNasdaq Inc
$7.2M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$7.2M
BBYBest Buy Co Inc
$7.1M
HPEHewlett Packard Enterprise Co
$7.1M
FITBFifth Third Bancorp
$7.1M
RFRegions Financial Corp
$7.1M
XELXcel Energy Inc
$6.9M
VRSNVeriSign Inc
$6.8M
TSCOTractor Supply Co
$6.7M
MOHMolina Healthcare Inc
$6.7M
LHLaboratory Corp of America Holdings
$6.6M
TMUST-Mobile US Inc
$6.5M
XLFFinancial Select Sector SPDR Fund
$6.5M
CCLCarnival Corp
$6.5M
WYWeyerhaeuser Co
$6.5M
FDSFactSet Research Systems Inc
$6.4M
GMEDGlobus Medical Inc
$6.3M
PG4Principal Financial Group Inc
$6.3M
BKRBaker Hughes Co
$6.3M
CHTRCharter Communications Inc
$6.3M
HOLXHologic Inc
$6.2M
ENPHEnphase Energy Inc
$6.2M
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