BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$7377.1T
Holdings
688
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (688 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPalo Alto Networks Inc | 55,033 | $15.6T | 0.21% | |
| 102 | COFCapital One Financial Corp | 102,681 | $15.3T | 0.21% | |
| 103 | BLKCHFBlackRock Inc | 18,101 | $15.1T | 0.20% | |
| 104 | CAHCardinal Health Inc | 134,768 | $15.1T | 0.20% | |
| 105 | TMOThermo Fisher Scientific Inc | 26,009 | $15.1T | 0.20% | |
| 106 | MCHPMicrochip Technology Inc | 166,836 | $15.0T | 0.20% | |
| 107 | ZMZoom Video Communications Inc | 227,307 | $14.9T | 0.20% | |
| 108 | WMBWilliams Cos Inc/The | 376,278 | $14.7T | 0.20% | |
| 109 | CNCCentene Corp | 185,466 | $14.5T | 0.20% | |
| 110 | CATCaterpillar Inc | 39,133 | $14.2T | 0.19% | |
| 111 | MCDMcDonald's Corp | 50,588 | $14.2T | 0.19% | |
| 112 | 7HPHP Inc | 470,310 | $14.2T | 0.19% | |
| 113 | NUENucor Corp | 71,676 | $14.2T | 0.19% | |
| 114 | CTSHCognizant Technology Solutions Corp | 193,362 | $14.2T | 0.19% | |
| 115 | GLWCorning Inc | 423,297 | $13.9T | 0.19% | |
| 116 | NOWServiceNow Inc | 18,051 | $13.8T | 0.19% | |
| 117 | TRVCCitigroup Inc | 216,523 | $13.7T | 0.19% | |
| 118 | XLCCommunication Services Select Sector SPDR Fund | 167,536 | $13.6T | 0.18% | |
| 119 | FCXFreeport-McMoRan Inc | 296,206 | $13.6T | 0.18% | |
| 120 | HIGHartford Financial Services Group Inc/The | 131,461 | $13.5T | 0.18% | |
| 121 | DEDeere & Co | 33,233 | $13.5T | 0.18% | |
| 122 | FICOFAIR ISAAC CORP | 10,830 | $13.5T | 0.18% | |
| 123 | EXPEAGLE MATLS INC | 50,618 | $13.5T | 0.18% | |
| 124 | IWMiShares Russell 2000 ETF | 64,240 | $13.5T | 0.18% | |
| 125 | CVXChevron Corp | 84,929 | $13.3T | 0.18% | |
| 126 | SSNCSS&C Technologies Holdings Inc | 205,365 | $13.2T | 0.18% | |
| 127 | CPAYCORPAY INC | 42,855 | $13.2T | 0.18% | |
| 128 | ITGartner Inc | 27,381 | $13.1T | 0.18% | |
| 129 | VCEBVANGUARD WORLD FD | 206,090 | $12.9T | 0.18% | |
| 130 | EAElectronic Arts Inc | 97,787 | $12.9T | 0.17% | |
| 131 | WFCWells Fargo & Co | 222,256 | $12.8T | 0.17% | |
| 132 | PAYXPaychex Inc | 102,729 | $12.6T | 0.17% | |
| 133 | HPEHewlett Packard Enterprise Co | 703,875 | $12.5T | 0.17% | |
| 134 | KOCoca-Cola Co/The | 202,774 | $12.4T | 0.17% | |
| 135 | ORLYO'Reilly Automotive Inc | 10,998 | $12.4T | 0.17% | |
| 136 | TTWOTake-Two Interactive Software Inc | 83,698 | $12.3T | 0.17% | |
| 137 | DHRDanaher Corp | 49,174 | $12.2T | 0.17% | |
| 138 | 4I1Philip Morris International Inc | 132,964 | $12.2T | 0.17% | |
| 139 | CQQQInvesco China Technology ETF | 371,914 | $11.9T | 0.16% | |
| 140 | KRKroger Co/The | 208,437 | $11.9T | 0.16% | |
| 141 | NVRNVR Inc | 1,456 | $11.8T | 0.16% | |
| 142 | OTISOtis Worldwide Corp | 115,652 | $11.5T | 0.16% | |
| 143 | THD*ISHARES INC | 194,042 | $11.4T | 0.15% | |
| 144 | EBAeBay Inc | 216,310 | $11.4T | 0.15% | |
| 145 | VRSKVerisk Analytics Inc | 48,333 | $11.4T | 0.15% | |
| 146 | UBERUber Technologies Inc | 142,450 | $11.0T | 0.15% | |
| 147 | KMIKinder Morgan Inc | 591,248 | $10.8T | 0.15% | |
| 148 | DDDuPont de Nemours Inc | 140,805 | $10.8T | 0.15% | |
| 149 | KMBKimberly-Clark Corp | 83,440 | $10.8T | 0.15% | |
| 150 | NTAPNetApp Inc | 102,762 | $10.8T | 0.15% | |
| 151 | LEMBiShares JP Morgan EM Local Currency Bond ETF | 300,932 | $10.8T | 0.15% | |
| 152 | AWMSkyworks Solutions Inc | 99,119 | $10.7T | 0.15% | |
| 153 | DFSEURDiscover Financial Services | 81,106 | $10.6T | 0.14% | |
| 154 | CITCintas Corp | 15,287 | $10.5T | 0.14% | |
| 155 | SOXXiShares PHLX Semiconductor ETF | 45,417 | $10.3T | 0.14% | |
| 156 | IGMiShares Expanded Tech Sector ETF | 118,824 | $10.2T | 0.14% | |
| 157 | SYFSynchrony Financial | 236,397 | $10.2T | 0.14% | |
| 158 | ULTAUlta Beauty Inc | 19,320 | $10.1T | 0.14% | |
| 159 | IYWiShares US Technology ETF | 74,197 | $10.0T | 0.14% | |
| 160 | EEMiShares MSCI Emerging Markets ETF | 240,144 | $9.9T | 0.13% | |
| 161 | IGViShares Expanded Tech-Software Sector ETF | 113,966 | $9.7T | 0.13% | |
| 162 | PLDPrologis Inc | 75,320 | $9.7T | 0.13% | |
| 163 | TMUST-Mobile US Inc | 59,265 | $9.7T | 0.13% | |
| 164 | HCAHCA Healthcare Inc | 28,788 | $9.6T | 0.13% | |
| 165 | ROKURoku Inc | 143,406 | $9.3T | 0.13% | |
| 166 | HASHasbro Inc | 166,019 | $9.3T | 0.13% | |
| 167 | EOGEOG Resources Inc | 73,285 | $9.2T | 0.13% | |
| 168 | CLXClorox Co/The | 59,727 | $9.1T | 0.12% | |
| 169 | NOCNorthrop Grumman Corp | 19,091 | $9.1T | 0.12% | |
| 170 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 93,317 | $8.8T | 0.12% | |
| 171 | CSXCSX Corp | 235,955 | $8.7T | 0.12% | |
| 172 | KHCKraft Heinz Co/The | 234,179 | $8.6T | 0.12% | |
| 173 | FFord Motor Co | 656,861 | $8.6T | 0.12% | |
| 174 | NETCloudflare Inc | 87,603 | $8.5T | 0.11% | |
| 175 | BKRBaker Hughes Co | 257,094 | $8.5T | 0.11% | |
| 176 | GISGeneral Mills Inc | 120,992 | $8.5T | 0.11% | |
| 177 | ETSYEtsy Inc | 122,451 | $8.4T | 0.11% | |
| 178 | LULULululemon Athletica Inc | 21,389 | $8.4T | 0.11% | |
| 179 | DELLDell Technologies Inc | 71,750 | $8.2T | 0.11% | |
| 180 | —Laboratory Corp of America Holdings | 37,450 | $8.2T | 0.11% | |
| 181 | FISFidelity National Information Services Inc | 110,140 | $8.2T | 0.11% | |
| 182 | EZUiShares MSCI Eurozone ETF | 159,018 | $8.1T | 0.11% | |
| 183 | USBUS Bancorp | 182,970 | $8.1T | 0.11% | |
| 184 | EXPEExpedia Group Inc | 57,704 | $7.9T | 0.11% | |
| 185 | MDLZMondelez International Inc | 113,238 | $7.9T | 0.11% | |
| 186 | CCLCarnival Corp | 467,878 | $7.6T | 0.10% | |
| 187 | PHMPulteGroup Inc | 63,303 | $7.6T | 0.10% | |
| 188 | SPGIS&P Global Inc | 17,889 | $7.6T | 0.10% | |
| 189 | CINFCincinnati Financial Corp | 61,086 | $7.6T | 0.10% | |
| 190 | HIPOHIPPO HLDGS INC | 403,590 | $7.4T | 0.10% | |
| 191 | HOLXHologic Inc | 93,984 | $7.3T | 0.10% | |
| 192 | EXPDExpeditors International of Washington Inc | 58,601 | $7.1T | 0.10% | |
| 193 | SLViShares Silver Trust | 311,927 | $7.1T | 0.10% | |
| 194 | XLFFinancial Select Sector SPDR Fund | 165,509 | $7.0T | 0.09% | |
| 195 | VEEVVeeva Systems Inc | 29,200 | $6.8T | 0.09% | |
| 196 | PINSPinterest Inc | 194,458 | $6.7T | 0.09% | |
| 197 | DASHDoorDash Inc | 48,915 | $6.7T | 0.09% | |
| 198 | LVLNSPDR S&P REGIONAL BANKING ETF | 132,806 | $6.7T | 0.09% | |
| 199 | SPGSimon Property Group Inc | 42,649 | $6.7T | 0.09% | |
| 200 | MARMarriott International Inc/MD | 26,500 | $6.7T | 0.09% |