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
IHAKiShares Cybersecurity and Tech ETF
$983K
SPWRQSunPower Corp
$982K
PPLPPL Corp
$980K
KDPKeurig Dr Pepper Inc
$978K
PEGPublic Service Enterprise Group Inc
$950K
FASTFastenal Co
$939K
PRUPrudential Financial Inc
$928K
LPXLouisiana-Pacific Corp
$928K
XLUUtilities Select Sector SPDR Fund
$922K
TTCToro Co/The
$922K
EWMiShares MSCI Malaysia ETF
$921K
AMEAMETEK Inc
$916K
MCXMcCormick & Co Inc/MD
$915K
PTFInvesco DWA Technology Momentum ETF
$913K
VICIVICI Properties Inc
$899K
VFCVF Corp
$898K
ALSAllstate Corp/The
$888K
NVV1Novavax Inc
$878K
BAXBaxter International Inc
$871K
AWNAdvance Auto Parts Inc
$862K
URIUnited Rentals Inc
$858K
IGViShares Expanded Tech-Software Sector ETF
$851K
ODFLOld Dominion Freight Line Inc
$848K
TTENTOTALENERGIES SE
$842K
CMCCOMMERCIAL METALS CO
$830K
EIXEdison International
$822K
WECWEC Energy Group Inc
$821K
GTGoodyear Tire & Rubber Co/The
$817K
DKNGDRAFTKINGS INC NEW
$807K
CFGCitizens Financial Group Inc
$798K
GDDYGoDaddy Inc
$795K
FANGDiamondback Energy Inc
$794K
DOCHealthpeak Properties Inc
$774K
SBACSBA Communications Corp
$774K
TROWT Rowe Price Group Inc
$772K
CSGPCOSTAR GROUP INC
$769K
FTVFortive Corp
$768K
PBDInvesco Global Clean Energy ETF
$768K
VMWEURVMware Inc
$760K
ZSZscaler Inc
$755K
XLYConsumer Discretionary Select Sector SPDR Fund
$754K
RHRH
$751K
XPOXPO Logistics Inc
$719K
TANInvesco Solar ETF
$716K
PBWInvesco WilderHill Clean Energy ETF
$711K
CEGCONSTELLATION ENERGY CORP
$705K
ACGLARCH CAP GROUP LTD
$689K
EPOLiShares MSCI Poland ETF
$684K
EFXEquifax Inc
$682K
EWHiShares MSCI Hong Kong ETF
$676K
ETREntergy Corp
$668K
EXRExtra Space Storage Inc
$665K
FITBFifth Third Bancorp
$662K
EIDOISHARES TR
$660K
FSLYFastly Inc
$657K
KKRKKR & Co Inc
$657K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$654K
PWRQuanta Services Inc
$654K
DOVDover Corp
$647K
XLCCommunication Services Select Sector SPDR Fund
$642K
COOCooper Cos Inc/The
$635K
GDXVanEck Vectors Gold Miners ETF
$634K
ONTOONTO INNOVATION INC
$629K
BYNDBeyond Meat Inc
$628K
MGMMGM Resorts International
$625K
XLVHealth Care Select Sector SPDR Fund
$619K
MPWRMonolithic Power Systems Inc
$615K
AEEAmeren Corp
$613K
PODDINSULET CORP
$608K
AREAlexandria Real Estate Equities Inc
$603K
EWAISHARES INC
$603K
FEFirstEnergy Corp
$597K
GENNortonLifeLock Inc
$593K
DTEDTE Energy Co
$583K
SQMSOCIEDAD QUIMICA Y MINERA DE
$582K
TDYTeledyne Technologies Inc
$575K
TEVATeva Pharmaceutical Industries Ltd
$574K
DARDARLING INGREDIENTS INC
$563K
NTRSNorthern Trust Corp
$560K
MTBM&T Bank Corp
$556K
RJFRaymond James Financial Inc
$551K
DBXDropbox Inc
$551K
ITUBItau Unibanco Holding SA
$542K
CINFCincinnati Financial Corp
$537K
EPAMEPAM Systems Inc
$532K
CTRACabot Oil & Gas Corp
$531K
IEXIDEX Corp
$531K
VENVentas Inc
$528K
LIESun Life Financial Inc
$528K
LYVLive Nation Entertainment Inc
$526K
CNPCenterPoint Energy Inc
$509K
GNRCGenerac Holdings Inc
$509K
INVHINVITATION HOMES INC
$498K
BMOBank of Montreal
$493K
CMSCMS Energy Corp
$491K
KGCKinross Gold Corp
$491K
MAAMid-America Apartment Communities Inc
$479K
DDOGDatadog Inc
$478K
IRMIron Mountain Inc
$469K
MRO*Marathon Oil Corp
$464K
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