BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$8.0B

Holdings

715

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (715 positions)

StockValue
DGDollar General Corp
$8.3M
GPNGlobal Payments Inc
$8.3M
LRCXEURLam Research Corp
$8.3M
Laboratory Corp of America Holdings
$8.2M
HOLXHologic Inc
$8.2M
TJXTJX Cos Inc/The
$8.0M
BXBlackstone Group Inc/The
$8.0M
PINSPinterest Inc
$7.9M
DYHTarget Corp
$7.8M
UPSUnited Parcel Service Inc
$7.7M
NDAQNasdaq Inc
$7.6M
NOCNorthrop Grumman Corp
$7.6M
WYWeyerhaeuser Co
$7.6M
BKRBaker Hughes Co
$7.4M
EWYiShares MSCI South Korea ETF
$7.2M
SCHWCharles Schwab Corp/The
$7.2M
PG4Principal Financial Group Inc
$7.1M
FDSFactSet Research Systems Inc
$7.1M
DGXQuest Diagnostics Inc
$7.1M
FCXFreeport-McMoRan Inc
$7.0M
CAGConagra Brands Inc
$7.0M
SLViShares Silver Trust
$6.9M
KMBKimberly-Clark Corp
$6.9M
CITCintas Corp
$6.9M
RFRegions Financial Corp
$6.9M
EXPDExpeditors International of Washington Inc
$6.9M
SIVRABRDN SILVER ETF TRUST
$6.9M
XLFFinancial Select Sector SPDR Fund
$6.8M
WFCWells Fargo & Co
$6.8M
PPGPPG Industries Inc
$6.7M
ELEstee Lauder Cos Inc/The
$6.7M
HIPOHIPPO HLDGS INC
$6.6M
LNGCHENIERE ENERGY INC
$6.5M
NUENucor Corp
$6.5M
METMetLife Inc
$6.5M
WDCWestern Digital Corp
$6.5M
SNAPSnap Inc
$6.4M
NCLHNorwegian Cruise Line Holdings Ltd
$6.4M
PXDEURPioneer Natural Resources Co
$6.4M
ENPHEnphase Energy Inc
$6.3M
ROSTRoss Stores Inc
$6.2M
JDJD.com Inc
$6.2M
NSCNorfolk Southern Corp
$6.2M
ORLYO'Reilly Automotive Inc
$6.2M
GMEDGlobus Medical Inc
$6.0M
CNRCanadian National Railway Co
$6.0M
COPConocoPhillips
$6.0M
PGRProgressive Corp/The
$5.9M
INCYIncyte Corp
$5.9M
SYFSynchrony Financial
$5.9M
ESGEiShares Inc iShares ESG Aware MSCI EM ETF
$5.9M
AWMSkyworks Solutions Inc
$5.9M
BSXBoston Scientific Corp
$5.7M
SYYSysco Corp
$5.7M
APHAmphenol Corp
$5.7M
RTXRaytheon Technologies Corp
$5.7M
WRBW R Berkley Corp
$5.7M
UNPUnion Pacific Corp
$5.6M
FOXAFox Corp
$5.5M
DLTRDollar Tree Inc
$5.5M
EWIISHARES INC
$5.3M
MCOMoody's Corp
$5.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$5.3M
VEEVVeeva Systems Inc
$5.2M
PBRPetroleo Brasileiro SA
$5.2M
CQQQInvesco China Technology ETF
$5.2M
WATWaters Corp
$5.2M
QRVOQorvo Inc
$5.1M
XBISPDR S&P Biotech ETF
$5.1M
CCLCarnival Corp
$5.1M
STLDSteel Dynamics Inc
$5.1M
ETSYEtsy Inc
$5.0M
EMNEastman Chemical Co
$5.0M
CRWDCrowdstrike Holdings Inc
$5.0M
BFHAlliance Data Systems Corp
$5.0M
SPLKCHFSplunk Inc
$5.0M
HONHoneywell International Inc
$4.9M
CBOECboe Global Markets Inc
$4.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$4.8M
LMTLockheed Martin Corp
$4.8M
SEDGSolarEdge Technologies Inc
$4.7M
EWCiShares MSCI Canada ETF
$4.7M
ROLRollins Inc
$4.6M
UAAUnder Armour Inc
$4.5M
XLFIConsumer Staples Select Sector SPDR Fund
$4.5M
IVZInvesco Ltd
$4.5M
DUKDuke Energy Corp
$4.5M
USBUS Bancorp
$4.5M
ECHiShares MSCI Chile ETF
$4.5M
ABXBarrick Gold Corp
$4.4M
ABNBAirbnb Inc
$4.4M
DVNDevon Energy Corp
$4.4M
LVLNSPDR S&P REGIONAL BANKING ETF
$4.4M
ICEIntercontinental Exchange Inc
$4.4M
ZBHZimmer Biomet Holdings Inc
$4.3M
ILMNIllumina Inc
$4.3M
A4SAmeriprise Financial Inc
$4.3M
SBUXStarbucks Corp
$4.3M
TDOCTeladoc Health Inc
$4.3M
XLBMaterials Select Sector SPDR Fund
$4.2M
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