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
FOXFox Corp
$3.0M
MPCMarathon Petroleum Corp
$3.0M
KSSKohl's Corp
$3.0M
XLIIndustrial Select Sector SPDR Fund
$3.0M
OXYOccidental Petroleum Corp
$3.0M
BALLBall Corp
$3.0M
AMTAmerican Tower Corp
$3.0M
EQTEQT CORP
$3.0M
XLBMaterials Select Sector SPDR Fund
$3.0M
CDWCDW Corp/DE
$3.0M
ZTSZoetis Inc
$3.0M
MOHMolina Healthcare Inc
$3.0M
LLoews Corp
$3.0M
WABWestinghouse Air Brake Technologies Corp
$3.0M
TFCTruist Financial Corp
$3.0M
KELKellogg Co
$3.0M
WSTWest Pharmaceutical Services Inc
$3.0M
SNASnap-on Inc
$3.0M
WBDWARNER BROS DISCOVERY INC
$3.0M
VGTVanguard Information Technology ETF
$3.0M
IPGInterpublic Group of Cos Inc/The
$3.0M
NTAPNetApp Inc
$3.0M
OMCOmnicom Group Inc
$3.0M
IVZInvesco Ltd
$3.0M
MARMarriott International Inc/MD
$3.0M
GPNGlobal Payments Inc
$3.0M
PNQIInvesco Nasdaq Internet ETF
$3.0M
ZBRAZebra Technologies Corp
$3.0M
DOCUDocuSign Inc
$3.0M
RBLXROBLOX CORP
$3.0M
EQREquity Residential
$3.0M
LPLALPL FINL HLDGS INC
$3.0M
APDAir Products and Chemicals Inc
$3.0M
SEDGSolarEdge Technologies Inc
$3.0M
WMWaste Management Inc
$3.0M
WHRWhirlpool Corp
$3.0M
XLVHealth Care Select Sector SPDR Fund
$3.0M
USBUS Bancorp
$3.0M
PHMPulteGroup Inc
$3.0M
SJMJ M Smucker Co/The
$3.0M
MOSMosaic Co/The
$2.0M
PKGPackaging Corp of America
$2.0M
MHKMohawk Industries Inc
$2.0M
DC4Dexcom Inc
$2.0M
YETIYETI Holdings Inc
$2.0M
EWTiShares MSCI Taiwan ETF
$2.0M
XSDSPDR S&P Semiconductor ETF
$2.0M
EFAiShares MSCI EAFE ETF
$2.0M
MTCHMatch Group Inc
$2.0M
FMCFMC Corp
$2.0M
AG8Agilent Technologies Inc
$2.0M
TWLOTwilio Inc
$2.0M
AAAlcoa Corp
$2.0M
RSGRepublic Services Inc
$2.0M
WWAYFAIR INC
$2.0M
NTRNutrien Ltd
$2.0M
CHDChurch & Dwight Co Inc
$2.0M
CMECME Group Inc
$2.0M
HSICHenry Schein Inc
$2.0M
LHXL3Harris Technologies Inc
$2.0M
LYFTLyft Inc
$2.0M
IPInternational Paper Co
$2.0M
DPZDomino's Pizza Inc
$2.0M
PSXPhillips 66
$2.0M
AFWAlign Technology Inc
$2.0M
CPBCampbell Soup Co
$2.0M
TRMBTrimble Inc
$2.0M
GLGlobe Life Inc
$2.0M
WRKUSDWestrock Co
$2.0M
8CWCrown Castle International Corp
$2.0M
CTVACorteva Inc
$2.0M
RLRalph Lauren Corp
$2.0M
WYNNWynn Resorts Ltd
$2.0M
TTDTrade Desk Inc/The
$2.0M
SOSouthern Co/The
$2.0M
JNPJuniper Networks Inc
$2.0M
MPWRMonolithic Power Systems Inc
$2.0M
UAAUnder Armour Inc
$2.0M
CSXCSX Corp
$2.0M
ESEversource Energy
$2.0M
HSTHost Hotels & Resorts Inc
$2.0M
TPRTapestry Inc
$2.0M
ALBAlbemarle Corp
$2.0M
BWABorgWarner Inc
$2.0M
IBBiShares Nasdaq Biotechnology ETF
$2.0M
ILFiShares Latin America 40 ETF
$2.0M
BBWIBath & Body Works Inc
$2.0M
VMCVulcan Materials Co
$2.0M
SNOWSnowflake Inc
$2.0M
XRAYDENTSPLY SIRONA Inc
$2.0M
ITWIllinois Tool Works Inc
$2.0M
MOAltria Group Inc
$2.0M
CHRWCH Robinson Worldwide Inc
$2.0M
XTiShares Exponential Technologies ETF
$2.0M
MASMasco Corp
$2.0M
CFCF Industries Holdings Inc
$2.0M
KMXCarMax Inc
$2.0M
REGRegency Centers Corp
$2.0M
VALEVale SA
$2.0M
USX1United States Steel Corp
$1.0M
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