BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$7.4B

Holdings

688

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (688 positions)

StockValue
VGSHVANGUARD SCOTTSDALE FDS
$316K
OGEOGE ENERGY CORP
$316K
NOKNOKIA CORP
$315K
CZRCaesars Entertainment Inc
$315K
SCISERVICE CORP INTL
$313K
XLYConsumer Discretionary Select Sector SPDR Fund
$313K
DAYCeridian HCM Holding Inc
$313K
BF/BBrown-Forman Corp
$311K
CTLTEURCatalent Inc
$309K
SSFSENSIENT TECHNOLOGIES CORP
$308K
IDRVISHARES TR
$299K
SFMSprouts Farmers Market Inc
$293K
EWHiShares MSCI Hong Kong ETF
$291K
BUDAnheuser-Busch InBev SA/NV
$291K
PPLPEMBINA PIPELINE CORP
$278K
MKTXMarketAxess Holdings Inc
$277K
ESGEiShares Inc iShares ESG Aware MSCI EM ETF
$277K
PIIPOLARIS INC
$276K
FRTFEDERAL RLTY INVT TR NEW
$276K
WTHWORTHINGTON ENTERPRISES INC
$275K
BKHBLACK HILLS CORP
$269K
RCI/BRogers Communications Inc
$269K
GSKGSK PLC
$265K
WWAYFAIR INC
$264K
NFGNATIONAL FUEL GAS CO
$263K
RSPInvesco S&P 500 Equal Weight ETF
$262K
PNWPinnacle West Capital Corp
$257K
ASHASHLAND INC
$255K
KNFKNIFE RIVER CORP
$254K
SONYSony Group Corp
$253K
FSLYFastly Inc
$251K
SCCOSouthern Copper Corp
$247K
EPCEDGEWELL PERS CARE CO
$245K
NVSTEnvista Holdings Corp
$237K
PORPortland General Electric Co
$234K
WTRGEssential Utilities Inc
$234K
ABEVAmbev SA
$234K
ALGALAMO GROUP INC
$231K
IDAIDACORP INC
$230K
BMRNBioMarin Pharmaceutical Inc
$223K
OGSONE GAS INC
$222K
CMAComerica Inc
$220K
HOODROBINHOOD MKTS INC
$220K
NUNU HOLDING LTD
$220K
1939900DBrookfield Infrastructure Corp
$218K
SOFISOFI TECHNOLOGIES INC
$177K
KGCKinross Gold Corp
$176K
HUTHUT 8 CORP
$155K
SHLSSHOALS TECHNOLOGIES GROUP IN
$122K
SPYSPDR S&P 500 ETF Trust
$120K
AVGOBroadcom Inc
$117K
LUMNLumen Technologies Inc
$100K
SPWRQSunPower Corp
$96K
IVViShares Core S&P 500 ETF
$87K
NOVAQSunnova Energy International Inc
$80K
REGNRegeneron Pharmaceuticals Inc
$39K
KLACKLA Corp
$32K
BKNGBooking Holdings Inc
$31K
CHPTCHARGEPOINT HOLDINGS INC
$29K
LLYEli Lilly & Co
$28K
SNPSSynopsys Inc
$27K
NFLXNetflix Inc
$26K
INTUIntuit Inc
$25K
LRCXEURLam Research Corp
$25K
MLB1MercadoLibre Inc
$19K
MCKMcKesson Corp
$18K
COSTCostco Wholesale Corp
$16K
GWWWW Grainger Inc
$16K
BLKCHFBlackRock Inc
$15K
TMOThermo Fisher Scientific Inc
$15K
FICOFAIR ISAAC CORP
$13K
NOWServiceNow Inc
$13K
ORLYO'Reilly Automotive Inc
$12K
NVRNVR Inc
$11K
ULTAUlta Beauty Inc
$10K
CITCintas Corp
$10K
HUBSHubSpot Inc
$5K
MTDMettler-Toledo International Inc
$4K
CMGChipotle Mexican Grill Inc
$4K
EQIXEquinix Inc
$4K
MKLMARKEL CORP
$3K
DECKDECKERS OUTDOOR CORP
$3K
ROPRoper Technologies Inc
$2K
T7DTransDigm Group Inc
$2K
ASMLASML Holding NV
$2K
MLMMartin Marietta Materials Inc
$1K
SMCIUSDSUPER MICRO COMPUTER INC
$1K
MIGAMicroStrategy Inc
$1K
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