BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$8038.5T
Holdings
715
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CICigna Corp | 71,470 | $18.3T | 0.23% | |
| 102 | NEENextEra Energy Inc | 229,393 | $17.7T | 0.22% | |
| 103 | GMGeneral Motors Co | 482,344 | $17.6T | 0.22% | |
| 104 | AMATApplied Materials Inc | 143,744 | $17.6T | 0.22% | |
| 105 | MSIMotorola Solutions Inc | 60,983 | $17.4T | 0.22% | |
| 106 | MMM3M Co | 161,126 | $16.9T | 0.21% | |
| 107 | FTNTFortinet Inc | 253,224 | $16.8T | 0.21% | |
| 108 | ABTAbbott Laboratories | 165,498 | $16.8T | 0.21% | |
| 109 | MRSHMarsh & McLennan Cos Inc | 99,797 | $16.6T | 0.21% | |
| 110 | ZMZoom Video Communications Inc | 211,611 | $15.6T | 0.19% | |
| 111 | WBAWalgreens Boots Alliance Inc | 442,976 | $15.3T | 0.19% | |
| 112 | VOOVanguard S&P 500 ETF | 40,000 | $15.0T | 0.19% | |
| 113 | NOWServiceNow Inc | 32,411 | $15.0T | 0.19% | |
| 114 | NEMNewmont Corp | 303,845 | $14.9T | 0.19% | |
| 115 | INDAiShares MSCI India ETF | 414,023 | $14.8T | 0.18% | |
| 116 | MCHPMicrochip Technology Inc | 175,198 | $14.7T | 0.18% | |
| 117 | MRNAModerna Inc | 96,361 | $14.7T | 0.18% | |
| 118 | UALUnited Airlines Holdings Inc | 330,597 | $14.6T | 0.18% | |
| 119 | BABoeing Co/The | 68,643 | $14.6T | 0.18% | |
| 120 | DALDelta Air Lines Inc | 417,999 | $14.6T | 0.18% | |
| 121 | EAElectronic Arts Inc | 119,174 | $14.3T | 0.18% | |
| 122 | HUMHumana Inc | 29,528 | $14.3T | 0.18% | |
| 123 | EXPEExpedia Group Inc | 144,949 | $14.1T | 0.18% | |
| 124 | PEPPepsiCo Inc | 76,806 | $14.0T | 0.17% | |
| 125 | MLB1MercadoLibre Inc | 10,420 | $13.7T | 0.17% | |
| 126 | ISRGIntuitive Surgical Inc | 53,256 | $13.6T | 0.17% | |
| 127 | NBIXNEUROCRINE BIOSCIENCES INC | 133,733 | $13.5T | 0.17% | |
| 128 | GPCGenuine Parts Co | 80,697 | $13.5T | 0.17% | |
| 129 | CLColgate-Palmolive Co | 178,883 | $13.4T | 0.17% | |
| 130 | COFCapital One Financial Corp | 139,380 | $13.4T | 0.17% | |
| 131 | GISGeneral Mills Inc | 156,370 | $13.4T | 0.17% | |
| 132 | TMUST-Mobile US Inc | 92,172 | $13.4T | 0.17% | |
| 133 | FISVFiserv Inc | 117,998 | $13.3T | 0.17% | |
| 134 | EEMiShares MSCI Emerging Markets ETF | 337,617 | $13.3T | 0.17% | |
| 135 | 7HPHP Inc | 447,486 | $13.1T | 0.16% | |
| 136 | IEIiShares 3-7 Year Treasury Bond ETF | 111,607 | $13.1T | 0.16% | |
| 137 | MSCIMSCI Inc | 23,313 | $13.0T | 0.16% | |
| 138 | TMOThermo Fisher Scientific Inc | 22,639 | $13.0T | 0.16% | |
| 139 | MCKMcKesson Corp | 36,519 | $13.0T | 0.16% | |
| 140 | WYNNWynn Resorts Ltd | 117,559 | $13.0T | 0.16% | |
| 141 | FDXFedEx Corp | 57,007 | $13.0T | 0.16% | |
| 142 | AZOAutoZone Inc | 5,240 | $12.9T | 0.16% | |
| 143 | SPGIS&P Global Inc | 37,216 | $12.8T | 0.16% | |
| 144 | 4I1Philip Morris International Inc | 131,513 | $12.8T | 0.16% | |
| 145 | PAYXPaychex Inc | 111,401 | $12.8T | 0.16% | |
| 146 | CMGChipotle Mexican Grill Inc | 7,373 | $12.6T | 0.16% | |
| 147 | GLWCorning Inc | 354,922 | $12.5T | 0.16% | |
| 148 | IQVIQVIA Holdings Inc | 62,816 | $12.5T | 0.16% | |
| 149 | PLDPrologis Inc | 98,190 | $12.2T | 0.15% | |
| 150 | KEYSKeysight Technologies Inc | 75,749 | $12.2T | 0.15% | |
| 151 | KRKroger Co/The | 241,030 | $11.9T | 0.15% | |
| 152 | PANWPalo Alto Networks Inc | 59,476 | $11.9T | 0.15% | |
| 153 | AFLAflac Inc | 183,766 | $11.9T | 0.15% | |
| 154 | ADIAnalog Devices Inc | 60,042 | $11.8T | 0.15% | |
| 155 | GWWWW Grainger Inc | 17,123 | $11.8T | 0.15% | |
| 156 | MTDMettler-Toledo International Inc | 7,650 | $11.7T | 0.15% | |
| 157 | CTSHCognizant Technology Solutions Corp | 192,106 | $11.7T | 0.15% | |
| 158 | FISFidelity National Information Services Inc | 215,470 | $11.7T | 0.15% | |
| 159 | HSYHershey Co/The | 45,871 | $11.7T | 0.15% | |
| 160 | DEDeere & Co | 28,156 | $11.6T | 0.14% | |
| 161 | SSNCSS&C Technologies Holdings Inc | 205,365 | $11.6T | 0.14% | |
| 162 | TRVTravelers Cos Inc/The | 66,793 | $11.4T | 0.14% | |
| 163 | ULTAUlta Beauty Inc | 20,887 | $11.4T | 0.14% | |
| 164 | EWEdwards Lifesciences Corp | 137,469 | $11.4T | 0.14% | |
| 165 | TTWOTake-Two Interactive Software Inc | 95,307 | $11.4T | 0.14% | |
| 166 | WMBWilliams Cos Inc/The | 380,440 | $11.4T | 0.14% | |
| 167 | KHCKraft Heinz Co/The | 290,728 | $11.2T | 0.14% | |
| 168 | AIGAmerican International Group Inc | 222,002 | $11.2T | 0.14% | |
| 169 | IXGiShares Global Financials ETF | 161,527 | $11.1T | 0.14% | |
| 170 | DDDuPont de Nemours Inc | 154,860 | $11.1T | 0.14% | |
| 171 | SYKStryker Corp | 38,875 | $11.1T | 0.14% | |
| 172 | SHOPShopify Inc | 231,617 | $11.1T | 0.14% | |
| 173 | ROKURoku Inc | 171,595 | $11.1T | 0.14% | |
| 174 | KMIKinder Morgan Inc | 614,825 | $10.8T | 0.13% | |
| 175 | CNCCentene Corp | 169,647 | $10.7T | 0.13% | |
| 176 | HPEHewlett Packard Enterprise Co | 665,005 | $10.6T | 0.13% | |
| 177 | BBYBest Buy Co Inc | 135,966 | $10.6T | 0.13% | |
| 178 | PLUNPlug Power Inc | 894,356 | $10.6T | 0.13% | |
| 179 | DHRDanaher Corp | 41,801 | $10.5T | 0.13% | |
| 180 | OTISOtis Worldwide Corp | 122,869 | $10.4T | 0.13% | |
| 181 | EWZiShares MSCI Brazil ETF | 368,940 | $10.1T | 0.13% | |
| 182 | VLOValero Energy Corp | 70,949 | $9.9T | 0.12% | |
| 183 | XLEEnergy Select Sector SPDR Fund | 118,567 | $9.8T | 0.12% | |
| 184 | EZAiShares MSCI South Africa ETF | 232,383 | $9.8T | 0.12% | |
| 185 | RBLXROBLOX CORP | 214,327 | $9.6T | 0.12% | |
| 186 | EWWiShares MSCI Mexico ETF | 160,505 | $9.5T | 0.12% | |
| 187 | ITGartner Inc | 29,157 | $9.5T | 0.12% | |
| 188 | SESea Ltd | 109,069 | $9.5T | 0.12% | |
| 189 | ABGAmerisourceBergen Corp | 58,870 | $9.4T | 0.12% | |
| 190 | HIGHartford Financial Services Group Inc/The | 134,325 | $9.4T | 0.12% | |
| 191 | CAHCardinal Health Inc | 121,823 | $9.2T | 0.11% | |
| 192 | DFSEURDiscover Financial Services | 92,547 | $9.1T | 0.11% | |
| 193 | TSCOTractor Supply Co | 38,721 | $9.1T | 0.11% | |
| 194 | ADPAutomatic Data Processing Inc | 40,582 | $9.0T | 0.11% | |
| 195 | EOGEOG Resources Inc | 78,389 | $9.0T | 0.11% | |
| 196 | EBAeBay Inc | 201,295 | $8.9T | 0.11% | |
| 197 | VRSNVeriSign Inc | 41,332 | $8.7T | 0.11% | |
| 198 | IGFiShares Global Infrastructure ETF | 165,920 | $8.7T | 0.11% | |
| 199 | SPGSimon Property Group Inc | 75,251 | $8.4T | 0.10% | |
| 200 | CHTRCharter Communications Inc | 23,321 | $8.3T | 0.10% |