BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$7697.9T
Holdings
705
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENextEra Energy Inc | 239,722 | $17.8T | 0.23% | |
| 102 | ABTAbbott Laboratories | 162,163 | $17.7T | 0.23% | |
| 103 | TMOThermo Fisher Scientific Inc | 33,341 | $17.4T | 0.23% | |
| 104 | TXNTexas Instruments Inc | 96,504 | $17.4T | 0.23% | |
| 105 | LEMBiShares JP Morgan EM Local Currency Bond ETF | 464,083 | $17.2T | 0.22% | |
| 106 | KOCoca-Cola Co/The | 284,218 | $17.1T | 0.22% | |
| 107 | NKENIKE Inc | 154,702 | $17.1T | 0.22% | |
| 108 | ADSKAutodesk Inc | 83,201 | $17.0T | 0.22% | |
| 109 | 7HPHP Inc | 547,758 | $16.8T | 0.22% | |
| 110 | DEDeere & Co | 41,371 | $16.8T | 0.22% | |
| 111 | GEGeneral Electric Co | 152,581 | $16.7T | 0.22% | |
| 112 | SLBSchlumberger NV | 334,896 | $16.5T | 0.21% | |
| 113 | SPGIS&P Global Inc | 40,838 | $16.4T | 0.21% | |
| 114 | VOOVanguard S&P 500 ETF | 40,000 | $16.3T | 0.21% | |
| 115 | MMM3M Co | 161,815 | $16.2T | 0.21% | |
| 116 | GLWCorning Inc | 444,996 | $15.6T | 0.20% | |
| 117 | CLColgate-Palmolive Co | 201,205 | $15.5T | 0.20% | |
| 118 | MCHPMicrochip Technology Inc | 171,882 | $15.4T | 0.20% | |
| 119 | MCKMcKesson Corp | 35,374 | $15.1T | 0.20% | |
| 120 | EAElectronic Arts Inc | 115,248 | $15.0T | 0.19% | |
| 121 | ADIAnalog Devices Inc | 76,295 | $14.8T | 0.19% | |
| 122 | 4I1Philip Morris International Inc | 147,281 | $14.4T | 0.19% | |
| 123 | GPCGenuine Parts Co | 83,925 | $14.2T | 0.18% | |
| 124 | DALDelta Air Lines Inc | 298,226 | $14.2T | 0.18% | |
| 125 | NOWServiceNow Inc | 24,959 | $14.0T | 0.18% | |
| 126 | MLMMartin Marietta Materials Inc | 30,330 | $14.0T | 0.18% | |
| 127 | DHRDanaher Corp | 57,708 | $13.9T | 0.18% | |
| 128 | HUMHumana Inc | 30,393 | $13.6T | 0.18% | |
| 129 | ROSTRoss Stores Inc | 120,920 | $13.6T | 0.18% | |
| 130 | WMBWilliams Cos Inc/The | 414,454 | $13.5T | 0.18% | |
| 131 | AFLAflac Inc | 192,584 | $13.4T | 0.17% | |
| 132 | AZOAutoZone Inc | 5,336 | $13.3T | 0.17% | |
| 133 | GWWWW Grainger Inc | 16,787 | $13.2T | 0.17% | |
| 134 | NBIXNEUROCRINE BIOSCIENCES INC | 138,755 | $13.1T | 0.17% | |
| 135 | KEYSKeysight Technologies Inc | 77,850 | $13.0T | 0.17% | |
| 136 | KMBKimberly-Clark Corp | 93,948 | $13.0T | 0.17% | |
| 137 | CTSHCognizant Technology Solutions Corp | 198,250 | $12.9T | 0.17% | |
| 138 | HSYHershey Co/The | 51,553 | $12.9T | 0.17% | |
| 139 | EWEdwards Lifesciences Corp | 136,084 | $12.8T | 0.17% | |
| 140 | AIGAmerican International Group Inc | 222,965 | $12.8T | 0.17% | |
| 141 | BABoeing Co/The | 60,124 | $12.7T | 0.17% | |
| 142 | TMUST-Mobile US Inc | 91,602 | $12.7T | 0.17% | |
| 143 | CQQQInvesco China Technology ETF | 319,964 | $12.7T | 0.16% | |
| 144 | CATCaterpillar Inc | 51,448 | $12.7T | 0.16% | |
| 145 | WFCWells Fargo & Co | 293,184 | $12.5T | 0.16% | |
| 146 | SSNCSS&C Technologies Holdings Inc | 205,365 | $12.4T | 0.16% | |
| 147 | CAHCardinal Health Inc | 129,929 | $12.3T | 0.16% | |
| 148 | SYKStryker Corp | 40,064 | $12.2T | 0.16% | |
| 149 | GISGeneral Mills Inc | 158,779 | $12.2T | 0.16% | |
| 150 | MRNAModerna Inc | 99,580 | $12.2T | 0.16% | |
| 151 | EXPEExpedia Group Inc | 111,240 | $12.2T | 0.16% | |
| 152 | HPEHewlett Packard Enterprise Co | 723,672 | $12.2T | 0.16% | |
| 153 | PAYXPaychex Inc | 107,636 | $12.0T | 0.16% | |
| 154 | CMGChipotle Mexican Grill Inc | 5,569 | $11.9T | 0.15% | |
| 155 | TTWOTake-Two Interactive Software Inc | 80,664 | $11.9T | 0.15% | |
| 156 | XBISPDR S&P Biotech ETF | 141,720 | $11.8T | 0.15% | |
| 157 | FCXFreeport-McMoRan Inc | 287,299 | $11.5T | 0.15% | |
| 158 | CNCCentene Corp | 169,262 | $11.4T | 0.15% | |
| 159 | NEMNewmont Corp | 267,447 | $11.4T | 0.15% | |
| 160 | TRVTravelers Cos Inc/The | 65,641 | $11.4T | 0.15% | |
| 161 | VRSKVerisk Analytics Inc | 50,136 | $11.3T | 0.15% | |
| 162 | IXCiShares Global Energy ETF | 302,250 | $11.3T | 0.15% | |
| 163 | PLUNPlug Power Inc | 1,102,239 | $11.2T | 0.15% | |
| 164 | WBAWalgreens Boots Alliance Inc | 390,743 | $11.1T | 0.14% | |
| 165 | KRKroger Co/The | 233,835 | $11.0T | 0.14% | |
| 166 | KHCKraft Heinz Co/The | 308,348 | $10.9T | 0.14% | |
| 167 | BBYBest Buy Co Inc | 132,220 | $10.8T | 0.14% | |
| 168 | DDDuPont de Nemours Inc | 150,857 | $10.8T | 0.14% | |
| 169 | OTISOtis Worldwide Corp | 120,529 | $10.7T | 0.14% | |
| 170 | KMIKinder Morgan Inc | 613,752 | $10.6T | 0.14% | |
| 171 | ABGAmerisourceBergen Corp | 54,607 | $10.5T | 0.14% | |
| 172 | INDAiShares MSCI India ETF | 240,371 | $10.5T | 0.14% | |
| 173 | PLDPrologis Inc | 85,293 | $10.5T | 0.14% | |
| 174 | MTDMettler-Toledo International Inc | 7,930 | $10.4T | 0.14% | |
| 175 | IAU*iShares Gold Trust | 283,020 | $10.3T | 0.13% | |
| 176 | MSCIMSCI Inc | 21,897 | $10.3T | 0.13% | |
| 177 | EBAeBay Inc | 225,300 | $10.1T | 0.13% | |
| 178 | DFSEURDiscover Financial Services | 85,872 | $10.0T | 0.13% | |
| 179 | ITGartner Inc | 28,600 | $10.0T | 0.13% | |
| 180 | ETSYEtsy Inc | 116,785 | $9.9T | 0.13% | |
| 181 | HIGHartford Financial Services Group Inc/The | 135,165 | $9.7T | 0.13% | |
| 182 | ULTAUlta Beauty Inc | 20,329 | $9.6T | 0.12% | |
| 183 | SOXXiShares PHLX Semiconductor ETF | 18,885 | $9.6T | 0.12% | |
| 184 | ADPAutomatic Data Processing Inc | 43,471 | $9.6T | 0.12% | |
| 185 | LRCXEURLam Research Corp | 14,477 | $9.3T | 0.12% | |
| 186 | IEIiShares 3-7 Year Treasury Bond ETF | 79,986 | $9.2T | 0.12% | |
| 187 | VRSNVeriSign Inc | 40,632 | $9.2T | 0.12% | |
| 188 | —Laboratory Corp of America Holdings | 37,991 | $9.2T | 0.12% | |
| 189 | SPGSimon Property Group Inc | 78,663 | $9.1T | 0.12% | |
| 190 | FLT1EURFleetCor Technologies Inc | 36,154 | $9.1T | 0.12% | |
| 191 | NOCNorthrop Grumman Corp | 19,919 | $9.1T | 0.12% | |
| 192 | HCAHCA Healthcare Inc | 29,681 | $9.0T | 0.12% | |
| 193 | EOGEOG Resources Inc | 77,400 | $8.9T | 0.12% | |
| 194 | WDCWestern Digital Corp | 232,868 | $8.8T | 0.11% | |
| 195 | CHTRCharter Communications Inc | 23,358 | $8.6T | 0.11% | |
| 196 | TSCOTractor Supply Co | 38,289 | $8.5T | 0.11% | |
| 197 | FDXFedEx Corp | 34,058 | $8.4T | 0.11% | |
| 198 | EWWiShares MSCI Mexico ETF | 134,248 | $8.4T | 0.11% | |
| 199 | AWMSkyworks Solutions Inc | 74,350 | $8.2T | 0.11% | |
| 200 | ECHiShares MSCI Chile ETF | 279,620 | $8.2T | 0.11% |