BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$7.5B

Holdings

775

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (775 positions)

StockValue
ELVAnthem Inc
$13.3M
IAU*iShares Gold Trust
$13.2M
UBERUber Technologies Inc
$13.1M
DEDeere & Co
$13.0M
FDXFedEx Corp
$12.6M
ZMZoom Video Communications Inc
$12.5M
DELLDell Technologies Inc
$12.3M
SYKStryker Corp
$12.3M
CDNSCadence Design Systems Inc
$12.2M
TFCTruist Financial Corp
$12.0M
EWZiShares MSCI Brazil ETF
$11.9M
BBYBest Buy Co Inc
$11.9M
IGFiShares Global Infrastructure ETF
$11.6M
NBIXNEUROCRINE BIOSCIENCES INC
$11.3M
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$11.3M
TSCOTractor Supply Co
$11.3M
SNPSSynopsys Inc
$11.3M
NTAPNetApp Inc
$10.8M
CFCF Industries Holdings Inc
$10.6M
ZTSZoetis Inc
$10.6M
SLBSchlumberger NV
$10.5M
MARMarriott International Inc/MD
$10.4M
SNAPSnap Inc
$10.4M
NSCNorfolk Southern Corp
$10.4M
EBAeBay Inc
$10.0M
MUMicron Technology Inc
$9.9M
FXIiShares China Large-Cap ETF
$9.8M
CBRECBRE Group Inc
$9.7M
ADSKAutodesk Inc
$9.7M
NOCNorthrop Grumman Corp
$9.7M
TTWOTake-Two Interactive Software Inc
$9.6M
AKXANSYS Inc
$9.5M
7HPHP Inc
$9.3M
WMWaste Management Inc
$9.1M
GMEDGlobus Medical Inc
$9.0M
DFSEURDiscover Financial Services
$9.0M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$8.9M
ABXBarrick Gold Corp
$8.8M
XLKTechnology Select Sector SPDR Fund
$8.8M
RFRegions Financial Corp
$8.7M
ADMArcher-Daniels-Midland Co
$8.6M
MMM3M Co
$8.3M
IEIiShares 3-7 Year Treasury Bond ETF
$8.2M
EWYiShares MSCI South Korea ETF
$8.2M
ITUBItau Unibanco Holding SA
$8.2M
DOCUDocuSign Inc
$8.1M
IVEiShares S&P 500 Value ETF
$8.0M
FOXAFox Corp
$7.9M
PPGPPG Industries Inc
$7.9M
LKQ1LKQ Corp
$7.9M
SOSouthern Co/The
$7.8M
APHAmphenol Corp
$7.8M
COFCapital One Financial Corp
$7.8M
FISFidelity National Information Services Inc
$7.7M
SJR/BEURShaw Communications Inc
$7.7M
AXPAmerican Express Co
$7.7M
TWTRUSDTwitter Inc
$7.6M
BRBroadridge Financial Solutions Inc
$7.6M
LUMNLumen Technologies Inc
$7.5M
HBANHuntington Bancshares Inc/OH
$7.4M
FEZSPDR EURO STOXX 50 ETF
$7.3M
CNCCentene Corp
$7.2M
SYFSynchrony Financial
$7.2M
VEEVVeeva Systems Inc
$7.2M
MCOMoody's Corp
$7.2M
GQ9SPDR Gold Shares
$7.2M
BSXBoston Scientific Corp
$7.2M
FISVFiserv Inc
$7.2M
ESGEiShares Inc iShares ESG Aware MSCI EM ETF
$7.2M
CPRTCopart Inc
$7.1M
0VVBViacomCBS Inc
$7.1M
TDOCTeladoc Health Inc
$7.1M
ANETEURArista Networks Inc
$7.0M
METMetLife Inc
$7.0M
HEZUiShares Currency Hedged MSCI Eurozone ETF
$7.0M
DONSPDR Dow Jones Industrial Average ETF Trust
$7.0M
MSIMotorola Solutions Inc
$6.9M
LHLaboratory Corp of America Holdings
$6.8M
AWCAmerican Water Works Co Inc
$6.8M
CMECME Group Inc
$6.8M
KRKroger Co/The
$6.7M
UNPUnion Pacific Corp
$6.7M
BABoeing Co/The
$6.6M
IPGInterpublic Group of Cos Inc/The
$6.6M
MTCHMatch Group Inc
$6.6M
EOGEOG Resources Inc
$6.5M
TROWT Rowe Price Group Inc
$6.5M
OXYOccidental Petroleum Corp
$6.5M
KEYSKeysight Technologies Inc
$6.5M
IQVIQVIA Holdings Inc
$6.4M
DUKDuke Energy Corp
$6.3M
DGXQuest Diagnostics Inc
$6.3M
PKNPerkinElmer Inc
$6.2M
BBWIBath & Body Works Inc
$6.2M
TRMBTrimble Inc
$6.0M
WSTWest Pharmaceutical Services Inc
$6.0M
TDToronto-Dominion Bank/The
$5.9M
AWMSkyworks Solutions Inc
$5.9M
URAGLOBAL X FDS
$5.8M
MGAMagna International Inc
$5.8M
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