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
BROBrown & Brown Inc
$456K
REEverest Re Group Ltd
$456K
MRO*Marathon Oil Corp
$442K
XMESPDR S&P Metals & Mining ETF
$442K
AESAES Corp/The
$433K
CINFCincinnati Financial Corp
$431K
CCOCameco Corp
$429K
IDRVISHARES TR
$428K
APAAPA Corp
$425K
JJACOBS SOLUTIONS INC
$424K
RIVNRIVIAN AUTOMOTIVE INC
$421K
PKNPerkinElmer Inc
$419K
TRPTC Energy Corp
$419K
WRBW R Berkley Corp
$418K
NDSNNordson Corp
$415K
POOLPool Corp
$412K
TRITHOMSON REUTERS CORP.
$402K
PDDPinduoduo Inc
$397K
DARDARLING INGREDIENTS INC
$391K
AVYAvery Dennison Corp
$390K
KIMKimco Realty Corp
$389K
TAPMolson Coors Beverage Co
$385K
AXONAxon Enterprise Inc
$385K
TXTTextron Inc
$384K
BF/BBrown-Forman Corp
$380K
EVRGEvergy Inc
$378K
TFXTeleflex Inc
$377K
LNTAlliant Energy Corp
$371K
EPAMEPAM Systems Inc
$366K
PBRPetroleo Brasileiro SA
$364K
TECHBio-Techne Corp
$362K
HRLHormel Foods Corp
$362K
CHWYChewy Inc
$361K
OVEROverstock.com Inc
$359K
SHELSHELL PLC
$355K
ABEVAmbev SA
$354K
SFMSprouts Farmers Market Inc
$346K
CZRCaesars Entertainment Inc
$341K
CPTCAMDEN PPTY TR
$336K
HEPSD MARKET ELECTR SVCS & TRADI
$336K
ANDEANDERSONS INC
$329K
CECelanese Corp
$326K
FFIVF5 Networks Inc
$325K
NINiSource Inc
$318K
ACIALBERTSONS COS INC
$318K
CHEChemed Corp
$317K
GSKGSK PLC
$315K
1939900DBrookfield Infrastructure Corp
$313K
BCEBCE Inc
$310K
MKTXMarketAxess Holdings Inc
$306K
CRLCharles River Laboratories International Inc
$303K
DAYCeridian HCM Holding Inc
$292K
THD*ISHARES INC
$287K
UHSUniversal Health Services Inc
$279K
BNTXBIONTECH SE
$275K
BXPBoston Properties Inc
$265K
CTLTEURCatalent Inc
$262K
PNWPinnacle West Capital Corp
$259K
AOSA O Smith Corp
$255K
HIIHuntington Ingalls Industries Inc
$255K
GAPGap Inc/The
$254K
PLTRPalantir Technologies Inc
$253K
BUWABio-Rad Laboratories Inc
$251K
KEYKeyCorp
$243K
NRANRG Energy Inc
$242K
NTESNetEase Inc
$235K
TTCToro Co/The
$232K
NWSANews Corp
$231K
FRTFEDERAL RLTY INVT TR NEW
$228K
BLDPBallard Power Systems Inc
$222K
LITELumentum Holdings Inc
$219K
BHPBHP Group Ltd
$217K
CSIQCanadian Solar Inc
$212K
AIZAssurant Inc
$208K
WBWeibo Corp
$190K
LUMNLumen Technologies Inc
$186K
RDFNRedfin Corp
$165K
CIGCIA ENERGETICA DE MINAS GERA
$160K
CHPTCHARGEPOINT HOLDINGS INC
$148K
NWLNewell Brands Inc
$102K
NOKNOKIA CORP
$99K
NUNU HOLDING LTD
$82K
BHCBausch Health Cos Inc
$81K
AVGOBroadcom Inc
$79K
OLPXOLAPLEX HLDGS INC
$53K
HUT 8 MNG CORP
$36K
COSTCostco Wholesale Corp
$29K
REGNRegeneron Pharmaceuticals Inc
$29K
BKNGBooking Holdings Inc
$25K
BLKCHFBlackRock Inc
$20K
TMOThermo Fisher Scientific Inc
$17K
NOWServiceNow Inc
$14K
AZOAutoZone Inc
$13K
GWWWW Grainger Inc
$13K
CMGChipotle Mexican Grill Inc
$11K
MTDMettler-Toledo International Inc
$10K
LRCXEURLam Research Corp
$9K
ORLYO'Reilly Automotive Inc
$7K
MLB1MercadoLibre Inc
$7K
HIPOHIPPO HLDGS INC
$6K
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