Banco Bilbao Vizcaya Argentaria, S.a. — Q4 2021 13F Holdings

Name: Banco Bilbao Vizcaya Argentaria, S.a. — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000842180

Total reported value

$14.3B

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Full holdings list this quarter

Showing top 175 holdings (of 775 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.01%	—	-11.09%
2	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	+2.02%
3	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.01%	—	—
4	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	+22.05%
5	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.01%	—	+3.88%
6	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.01%	—	+1.85%
7	TPR	Tapestry INC	Stock-Consumer Disc	0.01%	—	-11.07%
8	OLED	Universal Display CORP	Stock-Tech	0.01%	—	—
9	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	+2.15%
10	PCAR	Paccar INC	Stock-Industrials	0.01%	—	+2.13%
11	NVST	Envista Holdings CORP	Stock-Healthcare	0.01%	—	—
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.01%	—	—
13	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.01%	—	+15.91%
14	HES	Hess CORP	Stock-Other	0.01%	—	+7.19%
15	AEIS	Advanced Energy Industries	Stock-Industrials	0.01%	—	+35.93%
16	GAP	Gap Inc/the	Stock-Consumer Disc	0.01%	—	+136.71%
17	ESS	Essex Property Trust INC	Stock-Real Estate	0.01%	—	+23.65%
18	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	-36.18%
19	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.01%	—	+246.32%
20	VMC	Vulcan Materials Co	Stock-Materials	0.01%	—	+2.15%
21	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	+5.50%
22	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	—
23	HQY	Healthequity INC	Stock-Healthcare	0.01%	—	-52.87%
24	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.01%	—	—
25	ECH	Ishares Msci Chile ETF	ETF-Other	0.01%	—	+109.15%
26	P5Y	Brf Sa-adr	Stock-Other	0.01%	—	+584.63%
27	COUPEUR	Coupa Software INC	Stock-Other	0.01%	—	—
28	ETR	Entergy CORP	Stock-Utilities	0.01%	—	-2.17%
29	NET	Cloudflare INC - Class A	Stock-Tech	0.01%	—	—
30	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	+1.76%
31	PAAS	Pan American Silver CORP	Stock-Materials	0.01%	—	+15.93%
32	VTR	Ventas INC	Stock-Real Estate	0.01%	—	+24.20%
33	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.01%	—	+2.87%
34	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	+15.90%
35	REGIEUR	Renewable Energy Group INC	Stock-Other	0.01%	—	+59.70%
36	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	+15.94%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.01%	—	+65.03%
38	TTC	Toro Co	Stock-Industrials	0.01%	—	+15.58%
39	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.01%	—	+10.93%
40	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.01%	—	-16.53%
41	VMWEUR	Vmware Inc-class A	Stock-Other	0.01%	—	-2.29%
42	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	+2.33%
43	ZG	Zillow Group INC - A	Stock-Comm Services	0.01%	—	+145.32%
44	GSK	GSK plc ADRhedged	Stock-Healthcare	0.01%	—	-41.92%
45	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.01%	—	-81.33%
46	RH	Rh	Stock-Consumer Disc	0.01%	—	—
47	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	+2.18%
48	POOL	Pool CORP	Stock-Industrials	0.01%	—	+2.03%
49	EG	Everest Group, Ltd.	Stock-Financials	0.01%	—	-67.37%
50	GNRC	Generac Holdings INC	Stock-Industrials	0.01%	—	+1.94%

1–50 of 175