BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$7.9B

Holdings

662

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (662 positions)

StockValue
VMCVulcan Materials Co
$6.8M
4I1Philip Morris International Inc
$6.4M
ESGEiShares Inc iShares ESG Aware MSCI EM ETF
$6.3M
SPGSimon Property Group Inc
$6.3M
KELKellogg Co
$6.3M
MARMarriott International Inc/MD
$6.3M
RBLXROBLOX CORP
$6.2M
VLOValero Energy Corp
$6.2M
ZSZscaler Inc
$6.0M
PCGPG&E CORP
$6.0M
MPCMarathon Petroleum Corp
$6.0M
TEAMATLASSIAN CORPORATION
$6.0M
GEGeneral Electric Co
$5.9M
A4SAmeriprise Financial Inc
$5.9M
GDDYGoDaddy Inc
$5.9M
CDWCDW Corp/DE
$5.8M
ROLRollins Inc
$5.8M
XBISPDR S&P Biotech ETF
$5.7M
DHIDR Horton Inc
$5.7M
COPConocoPhillips
$5.7M
DASHDoorDash Inc
$5.5M
WFGWest Fraser Timber Co Ltd
$5.4M
VEEVVeeva Systems Inc
$5.4M
CROXCrocs Inc
$5.4M
WDCWestern Digital Corp
$5.3M
HONHoneywell International Inc
$5.2M
CNRCanadian National Railway Co
$5.2M
KEYSKeysight Technologies Inc
$5.2M
CMGChipotle Mexican Grill Inc
$5.1M
SHOPShopify Inc
$5.1M
HUBSHubSpot Inc
$5.1M
IRIngersoll Rand Inc
$5.1M
SMCIUSDSUPER MICRO COMPUTER INC
$5.1M
CARRCarrier Global Corp
$5.0M
DOWDow Inc
$4.9M
AG8Agilent Technologies Inc
$4.8M
STLDSteel Dynamics Inc
$4.7M
UNPUnion Pacific Corp
$4.7M
FASTFastenal Co
$4.7M
UPSUnited Parcel Service Inc
$4.6M
GPNGlobal Payments Inc
$4.6M
MKLMARKEL CORP
$4.6M
SYYSysco Corp
$4.6M
ICEIntercontinental Exchange Inc
$4.5M
BLKCHFBlackRock Inc
$4.5M
XLFIConsumer Staples Select Sector SPDR Fund
$4.5M
SCHWCharles Schwab Corp/The
$4.5M
WBAWalgreens Boots Alliance Inc
$4.4M
HWMHowmet Aerospace Inc
$4.4M
AALAmerican Airlines Group Inc
$4.3M
EWCiShares MSCI Canada ETF
$4.3M
DOCUDocuSign Inc
$4.3M
IDXXIDEXX Laboratories Inc
$4.3M
PLUNPlug Power Inc
$4.1M
ASMLASML Holding NV
$4.1M
CHTRCharter Communications Inc
$4.1M
DECKDECKERS OUTDOOR CORP
$4.1M
CSLCARLISLE COS INC
$4.0M
AMTAmerican Tower Corp
$4.0M
MRVLMarvell Technology Inc
$4.0M
PHParker-Hannifin Corp
$4.0M
BSXBoston Scientific Corp
$4.0M
BXBlackstone Group Inc/The
$4.0M
TRMBTrimble Inc
$3.9M
WDAYWorkday Inc
$3.9M
WPMWheaton Precious Metals Corp
$3.9M
FWONALIBERTY MEDIA CORP DEL
$3.8M
SNOWSnowflake Inc
$3.8M
ZTSZoetis Inc
$3.8M
GPCGenuine Parts Co
$3.8M
LLoews Corp
$3.8M
GIB/ACGI Inc
$3.8M
AKAMAkamai Technologies Inc
$3.8M
DPZDomino's Pizza Inc
$3.8M
EQIXEquinix Inc
$3.7M
PGRProgressive Corp/The
$3.7M
WRKUSDWestrock Co
$3.7M
CPRTCopart Inc
$3.7M
GILGildan Activewear Inc
$3.7M
CBOECboe Global Markets Inc
$3.7M
DONSPDR Dow Jones Industrial Average ETF Trust
$3.6M
AKXANSYS Inc
$3.6M
ZBHZimmer Biomet Holdings Inc
$3.6M
DVNDevon Energy Corp
$3.6M
EQREquity Residential
$3.6M
OMCOmnicom Group Inc
$3.6M
QRVOQorvo Inc
$3.6M
KMXCarMax Inc
$3.6M
CQQQInvesco China Technology ETF
$3.6M
ARMARM HOLDINGS PLC
$3.6M
IQVIQVIA Holdings Inc
$3.6M
MOHMolina Healthcare Inc
$3.6M
VLTOVERALTO CORP
$3.5M
WATWaters Corp
$3.5M
FANGDiamondback Energy Inc
$3.5M
TTDTrade Desk Inc/The
$3.5M
TRITHOMSON REUTERS CORP.
$3.5M
WMWaste Management Inc
$3.5M
BLDRBUILDERS FIRSTSOURCE INC
$3.5M
CFGCitizens Financial Group Inc
$3.5M
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