Banco Bilbao Vizcaya Argentaria, S.a. — Q2 2021 13F Holdings

Name: Banco Bilbao Vizcaya Argentaria, S.a. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000842180

Total reported value

$14.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 164 holdings (of 764 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SM	Sm Energy Co	Stock-Energy	0.01%	—	-49.15%
2	AEIS	Advanced Energy Industries	Stock-Industrials	0.01%	—	—
3	ODFL	Old Dominion Freight Line	Stock-Industrials	0.01%	—	+7.42%
4	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+13.89%
5	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	+8.25%
6	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	+8.01%
7	NTES	Netease Inc-adr	Stock-Comm Services	0.01%	—	—
8	PBD	Invesco Global Clean Energy	ETF-Other	0.01%	—	—
9	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	0.01%	—	-45.95%
10	WAT	Waters CORP	Stock-Healthcare	0.01%	—	+13.24%
11	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	+7.69%
12	REGIEUR	Renewable Energy Group INC	Stock-Other	0.01%	—	—
13	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.01%	—	-74.57%
14	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	+9.68%
15	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	-72.74%
16	DOV	Dover CORP	Stock-Industrials	0.01%	—	+8.59%
17	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.01%	—	+8.54%
18	ARMK	Aramark	Stock-Industrials	0.01%	—	—
19	XYL	Xylem INC	Stock-Industrials	0.01%	—	+8.06%
20	VTR	Ventas INC	Stock-Real Estate	0.01%	—	+8.51%
21	FSLY	Fastly INC - Class A	Stock-Tech	0.01%	—	+105.85%
22	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	+8.72%
23	IT	Gartner INC	Stock-Tech	0.01%	—	+5.18%
24	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	+9.29%
25	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.01%	—	-93.62%
26	LPX	Louisiana-pacific CORP	Stock-Industrials	0.01%	—	—
27	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	+8.51%
28	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.01%	—	—
29	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.01%	—	+318.98%
30	SEIC	Sei Investments Company	Stock-Financials	0.01%	—	—
31	RGLD	Royal Gold INC	Stock-Materials	0.01%	—	—
32	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.01%	—	+8.52%
33	ESS	Essex Property Trust INC	Stock-Real Estate	0.01%	—	+8.38%
34	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	+8.42%
35	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	-70.87%
36	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	-78.69%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.01%	—	-94.34%
38	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	—
39	TFX	Teleflex INC	Stock-Healthcare	0.01%	—	+8.59%
40	CRL	Charles River Laboratories	Stock-Healthcare	0.01%	—	—
41	POOL	Pool CORP	Stock-Industrials	0.01%	—	-90.73%
42	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.01%	—	—
43	DQ	Daqo New Energy Corp-adr	Stock-Other	0.01%	—	—
44	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	+4.83%
45	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	+8.53%
46	DOC	Healthpeak Properties INC	Stock-Real Estate	0.01%	—	+9.63%
47	XRX	Xerox Holdings CORP	Stock-Industrials	0.01%	—	-11.40%
48	DREUSD	Duke Realty CORP	Stock-Other	0.01%	—	-61.74%
49	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.01%	—	—
50	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	+8.30%

1–50 of 164