BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$7896.0T
Holdings
662
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXIiShares China Large-Cap ETF | 606,893 | $15.8T | 0.20% | |
| 102 | HPEHewlett Packard Enterprise Co | 743,323 | $15.7T | 0.20% | |
| 103 | 7HPHP Inc | 447,602 | $15.7T | 0.20% | |
| 104 | FDXFedEx Corp | 51,596 | $15.5T | 0.20% | |
| 105 | EAElectronic Arts Inc | 110,850 | $15.5T | 0.20% | |
| 106 | GWWWW Grainger Inc | 16,361 | $14.8T | 0.19% | |
| 107 | WMBWilliams Cos Inc/The | 345,967 | $14.7T | 0.19% | |
| 108 | COFCapital One Financial Corp | 105,436 | $14.6T | 0.18% | |
| 109 | GLWCorning Inc | 373,337 | $14.5T | 0.18% | |
| 110 | TRVCCitigroup Inc | 229,149 | $14.5T | 0.18% | |
| 111 | MMM3M Co | 140,993 | $14.4T | 0.18% | |
| 112 | NOWServiceNow Inc | 18,176 | $14.3T | 0.18% | |
| 113 | CVXChevron Corp | 90,664 | $14.2T | 0.18% | |
| 114 | NTAPNetApp Inc | 109,814 | $14.2T | 0.18% | |
| 115 | FISFidelity National Information Services Inc | 186,420 | $14.0T | 0.18% | |
| 116 | DHRDanaher Corp | 54,791 | $13.7T | 0.17% | |
| 117 | XLEEnergy Select Sector SPDR Fund | 149,740 | $13.7T | 0.17% | |
| 118 | XLCCommunication Services Select Sector SPDR Fund | 158,850 | $13.6T | 0.17% | |
| 119 | VRSKVerisk Analytics Inc | 49,982 | $13.5T | 0.17% | |
| 120 | MLB1MercadoLibre Inc | 8,145 | $13.5T | 0.17% | |
| 121 | TMOThermo Fisher Scientific Inc | 24,240 | $13.4T | 0.17% | |
| 122 | CNCCentene Corp | 201,763 | $13.4T | 0.17% | |
| 123 | MDLZMondelez International Inc | 204,460 | $13.4T | 0.17% | |
| 124 | FICOFAIR ISAAC CORP | 8,986 | $13.4T | 0.17% | |
| 125 | CAHCardinal Health Inc | 134,319 | $13.2T | 0.17% | |
| 126 | MCDMcDonald's Corp | 51,894 | $13.2T | 0.17% | |
| 127 | DALDelta Air Lines Inc | 274,564 | $13.1T | 0.17% | |
| 128 | CTSHCognizant Technology Solutions Corp | 191,427 | $13.0T | 0.16% | |
| 129 | SNPSSynopsys Inc | 21,615 | $12.9T | 0.16% | |
| 130 | SSNCSS&C Technologies Holdings Inc | 205,365 | $12.9T | 0.16% | |
| 131 | KOCoca-Cola Co/The | 201,618 | $12.8T | 0.16% | |
| 132 | NVRNVR Inc | 1,638 | $12.5T | 0.16% | |
| 133 | ITGartner Inc | 27,655 | $12.4T | 0.16% | |
| 134 | EWTiShares MSCI Taiwan ETF | 226,640 | $12.3T | 0.16% | |
| 135 | TLTiShares 20 Year Treasury Bond ETF | 133,209 | $12.2T | 0.16% | |
| 136 | EBAeBay Inc | 224,801 | $12.1T | 0.15% | |
| 137 | DELLDell Technologies Inc | 86,883 | $12.0T | 0.15% | |
| 138 | HIGHartford Financial Services Group Inc/The | 119,065 | $12.0T | 0.15% | |
| 139 | ORLYO'Reilly Automotive Inc | 11,224 | $11.9T | 0.15% | |
| 140 | KMIKinder Morgan Inc | 589,369 | $11.7T | 0.15% | |
| 141 | TMUST-Mobile US Inc | 66,167 | $11.7T | 0.15% | |
| 142 | KMBKimberly-Clark Corp | 83,599 | $11.6T | 0.15% | |
| 143 | CPAYCORPAY INC | 42,842 | $11.4T | 0.14% | |
| 144 | NUENucor Corp | 72,169 | $11.4T | 0.14% | |
| 145 | DDDuPont de Nemours Inc | 140,765 | $11.3T | 0.14% | |
| 146 | OTISOtis Worldwide Corp | 116,733 | $11.2T | 0.14% | |
| 147 | DEDeere & Co | 29,826 | $11.2T | 0.14% | |
| 148 | CMICummins Inc | 39,538 | $10.9T | 0.14% | |
| 149 | UBERUber Technologies Inc | 150,269 | $10.9T | 0.14% | |
| 150 | CITCintas Corp | 15,564 | $10.9T | 0.14% | |
| 151 | CATCaterpillar Inc | 32,638 | $10.9T | 0.14% | |
| 152 | DFSEURDiscover Financial Services | 81,991 | $10.7T | 0.14% | |
| 153 | KRKroger Co/The | 210,784 | $10.5T | 0.13% | |
| 154 | EWYiShares MSCI South Korea ETF | 154,411 | $10.2T | 0.13% | |
| 155 | WABWestinghouse Air Brake Technologies Corp | 64,433 | $10.2T | 0.13% | |
| 156 | MTDMettler-Toledo International Inc | 7,061 | $9.9T | 0.13% | |
| 157 | HCAHCA Healthcare Inc | 30,817 | $9.9T | 0.13% | |
| 158 | SBUXStarbucks Corp | 125,401 | $9.8T | 0.12% | |
| 159 | SYFSynchrony Financial | 207,172 | $9.8T | 0.12% | |
| 160 | LULULululemon Athletica Inc | 32,566 | $9.7T | 0.12% | |
| 161 | BKRBaker Hughes Co | 275,124 | $9.7T | 0.12% | |
| 162 | SPGIS&P Global Inc | 21,131 | $9.4T | 0.12% | |
| 163 | CLXClorox Co/The | 68,719 | $9.4T | 0.12% | |
| 164 | AWMSkyworks Solutions Inc | 87,134 | $9.3T | 0.12% | |
| 165 | EZUiShares MSCI Eurozone ETF | 189,744 | $9.3T | 0.12% | |
| 166 | CSXCSX Corp | 274,782 | $9.2T | 0.12% | |
| 167 | NETCloudflare Inc | 106,844 | $9.0T | 0.11% | |
| 168 | SNAPSnap Inc | 538,652 | $9.0T | 0.11% | |
| 169 | PINSPinterest Inc | 202,209 | $8.9T | 0.11% | |
| 170 | KVUEKENVUE INC | 486,937 | $8.9T | 0.11% | |
| 171 | EOGEOG Resources Inc | 69,658 | $8.8T | 0.11% | |
| 172 | ELEstee Lauder Cos Inc/The | 82,639 | $8.8T | 0.11% | |
| 173 | LEMBiShares JP Morgan EM Local Currency Bond ETF | 242,969 | $8.7T | 0.11% | |
| 174 | ULTAUlta Beauty Inc | 22,418 | $8.6T | 0.11% | |
| 175 | HASHasbro Inc | 147,300 | $8.6T | 0.11% | |
| 176 | IFFInternational Flavors & Fragrances Inc | 89,464 | $8.5T | 0.11% | |
| 177 | NOCNorthrop Grumman Corp | 19,471 | $8.5T | 0.11% | |
| 178 | SLViShares Silver Trust | 315,020 | $8.4T | 0.11% | |
| 179 | PHMPulteGroup Inc | 75,982 | $8.4T | 0.11% | |
| 180 | GISGeneral Mills Inc | 131,792 | $8.3T | 0.11% | |
| 181 | FCXFreeport-McMoRan Inc | 168,755 | $8.2T | 0.10% | |
| 182 | EXPEExpedia Group Inc | 65,162 | $8.2T | 0.10% | |
| 183 | FFord Motor Co | 652,841 | $8.2T | 0.10% | |
| 184 | STTState Street Corp | 109,829 | $8.1T | 0.10% | |
| 185 | FOXAFox Corp | 232,467 | $8.0T | 0.10% | |
| 186 | USBUS Bancorp | 199,273 | $7.9T | 0.10% | |
| 187 | ETSYEtsy Inc | 134,284 | $7.9T | 0.10% | |
| 188 | EEMiShares MSCI Emerging Markets ETF | 184,157 | $7.9T | 0.10% | |
| 189 | LVLNSPDR S&P REGIONAL BANKING ETF | 158,513 | $7.7T | 0.10% | |
| 190 | KHCKraft Heinz Co/The | 235,901 | $7.6T | 0.10% | |
| 191 | PAYXPaychex Inc | 62,311 | $7.4T | 0.09% | |
| 192 | ROKURoku Inc | 121,703 | $7.4T | 0.09% | |
| 193 | EXPDExpeditors International of Washington Inc | 58,653 | $7.3T | 0.09% | |
| 194 | GMEDGlobus Medical Inc | 106,582 | $7.3T | 0.09% | |
| 195 | CINFCincinnati Financial Corp | 61,725 | $7.3T | 0.09% | |
| 196 | PLDPrologis Inc | 64,775 | $7.3T | 0.09% | |
| 197 | EXPEAGLE MATLS INC | 32,492 | $7.1T | 0.09% | |
| 198 | HOLXHologic Inc | 94,570 | $7.0T | 0.09% | |
| 199 | LHLABCORP HOLDINGS INC | 34,419 | $7.0T | 0.09% | |
| 200 | HIPOHIPPO HLDGS INC | 403,590 | $6.9T | 0.09% |