BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$7.7B

Holdings

705

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (705 positions)

StockValue
HOLXHologic Inc
$8.1M
WYWeyerhaeuser Co
$8.0M
BKRBaker Hughes Co
$8.0M
SYFSynchrony Financial
$8.0M
ORLYO'Reilly Automotive Inc
$8.0M
MLB1MercadoLibre Inc
$7.9M
MCOMoody's Corp
$7.7M
LNGCHENIERE ENERGY INC
$7.7M
EXPDExpeditors International of Washington Inc
$7.4M
CITCintas Corp
$7.4M
CLXClorox Co/The
$7.4M
COFCapital One Financial Corp
$7.3M
JDJD.com Inc
$7.3M
ZBHZimmer Biomet Holdings Inc
$7.2M
PINSPinterest Inc
$7.1M
XLFFinancial Select Sector SPDR Fund
$7.1M
NDAQNasdaq Inc
$7.1M
XLKTechnology Select Sector SPDR Fund
$7.1M
PXDEURPioneer Natural Resources Co
$7.0M
PGRProgressive Corp/The
$6.9M
DGXQuest Diagnostics Inc
$6.9M
SESea Ltd
$6.9M
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$6.8M
DGDollar General Corp
$6.8M
FDSFactSet Research Systems Inc
$6.7M
NUENucor Corp
$6.7M
CRWDCrowdstrike Holdings Inc
$6.7M
HIPOHIPPO HLDGS INC
$6.7M
PG4Principal Financial Group Inc
$6.6M
IGFiShares Global Infrastructure ETF
$6.4M
TRIPTripAdvisor Inc
$6.4M
SCHWCharles Schwab Corp/The
$6.4M
NSCNorfolk Southern Corp
$6.4M
GMEDGlobus Medical Inc
$6.3M
METMetLife Inc
$6.3M
CPZYVERSA THERAPEUTICS INC
$6.2M
PPGPPG Industries Inc
$6.2M
CNRCanadian National Railway Co
$6.2M
CAGConagra Brands Inc
$6.2M
NETCloudflare Inc
$6.1M
APHAmphenol Corp
$6.1M
UBERUber Technologies Inc
$6.0M
ELEstee Lauder Cos Inc/The
$6.0M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$5.9M
SNAPSnap Inc
$5.9M
ILMNIllumina Inc
$5.9M
COPConocoPhillips
$5.9M
RTXRaytheon Technologies Corp
$5.9M
ESGEiShares Inc iShares ESG Aware MSCI EM ETF
$5.8M
VEEVVeeva Systems Inc
$5.8M
SLViShares Silver Trust
$5.7M
ZMZoom Video Communications Inc
$5.7M
SIVRABRDN SILVER ETF TRUST
$5.7M
SYYSysco Corp
$5.7M
BFHAlliance Data Systems Corp
$5.7M
CCLCarnival Corp
$5.6M
BBDBanco Bradesco SA
$5.5M
XLEEnergy Select Sector SPDR Fund
$5.5M
XYZSquare Inc
$5.5M
SPLKCHFSplunk Inc
$5.4M
A4SAmeriprise Financial Inc
$5.4M
SHOPShopify Inc
$5.4M
IQVIQVIA Holdings Inc
$5.4M
FOXAFox Corp
$5.3M
UPSUnited Parcel Service Inc
$5.3M
ANETEURArista Networks Inc
$5.3M
ROLRollins Inc
$5.2M
DUKDuke Energy Corp
$5.2M
LKQ1LKQ Corp
$5.1M
XLFIConsumer Staples Select Sector SPDR Fund
$5.1M
LVLNSPDR S&P REGIONAL BANKING ETF
$5.1M
INCYIncyte Corp
$5.1M
ROKURoku Inc
$5.1M
PCGPG&E CORP
$5.1M
HASHasbro Inc
$5.0M
STLDSteel Dynamics Inc
$5.0M
QRVOQorvo Inc
$5.0M
CBOECboe Global Markets Inc
$4.9M
EWCiShares MSCI Canada ETF
$4.9M
LMTLockheed Martin Corp
$4.9M
ABXBarrick Gold Corp
$4.6M
AKXANSYS Inc
$4.6M
WFGWest Fraser Timber Co Ltd
$4.6M
HUBSHubSpot Inc
$4.6M
DVNDevon Energy Corp
$4.5M
HONHoneywell International Inc
$4.5M
WDAYWorkday Inc
$4.5M
EMNEastman Chemical Co
$4.4M
EZUiShares MSCI Eurozone ETF
$4.4M
CROXCrocs Inc
$4.4M
DELLDell Technologies Inc
$4.4M
SBUXStarbucks Corp
$4.4M
FISFidelity National Information Services Inc
$4.4M
EPPiShares MSCI Pacific ex Japan ETF
$4.3M
ICEIntercontinental Exchange Inc
$4.3M
0VVBViacomCBS Inc
$4.3M
ENPHEnphase Energy Inc
$4.2M
IYWiShares US Technology ETF
$4.1M
UALUnited Airlines Holdings Inc
$4.1M
EWYiShares MSCI South Korea ETF
$4.1M
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