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
CHRWCH Robinson Worldwide Inc
$2.0M
LVSLas Vegas Sands Corp
$2.0M
FFIVF5 Networks Inc
$2.0M
HALHalliburton Co
$2.0M
BRBroadridge Financial Solutions Inc
$2.0M
WELLWelltower Inc
$2.0M
SOSouthern Co/The
$2.0M
RSGRepublic Services Inc
$2.0M
CAGConagra Brands Inc
$2.0M
EMNEastman Chemical Co
$2.0M
ENPHEnphase Energy Inc
$2.0M
SHWSherwin-Williams Co/The
$2.0M
TWLOTwilio Inc
$2.0M
PNCPNC Financial Services Group Inc/The
$2.0M
JNPJuniper Networks Inc
$2.0M
PLTRPalantir Technologies Inc
$2.0M
CTVACorteva Inc
$2.0M
HSTHost Hotels & Resorts Inc
$2.0M
ILMNIllumina Inc
$2.0M
EMREmerson Electric Co
$2.0M
GDGeneral Dynamics Corp
$2.0M
IPInternational Paper Co
$2.0M
LDOSLeidos Holdings Inc
$2.0M
KKRKKR & Co Inc
$2.0M
CPBCampbell Soup Co
$2.0M
NDAQNasdaq Inc
$2.0M
RLRalph Lauren Corp
$2.0M
ECLEcolab Inc
$2.0M
LHXL3Harris Technologies Inc
$2.0M
VNOVornado Realty Trust
$2.0M
DVADaVita Inc
$2.0M
XLBMaterials Select Sector SPDR Fund
$2.0M
IWMiShares Russell 2000 ETF
$2.0M
GFSGLOBALFOUNDRIES INC
$2.0M
XLVHealth Care Select Sector SPDR Fund
$2.0M
DUKDuke Energy Corp
$2.0M
ONON Semiconductor Corp
$2.0M
MOAltria Group Inc
$2.0M
PTCPTC Inc
$2.0M
XMESPDR S&P Metals & Mining ETF
$2.0M
LKQ1LKQ Corp
$2.0M
SNASnap-on Inc
$2.0M
ITWIllinois Tool Works Inc
$2.0M
NEMNewmont Corp
$2.0M
SESea Ltd
$2.0M
GDXVanEck Vectors Gold Miners ETF
$2.0M
TFCTruist Financial Corp
$2.0M
EXRExtra Space Storage Inc
$1.0M
HUBBHUBBELL INC
$1.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.0M
ILFiShares Latin America 40 ETF
$1.0M
HLTHilton Worldwide Holdings Inc
$1.0M
LYFTLyft Inc
$1.0M
RMEResMed Inc
$1.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.0M
GEVGE VERNOVA INC
$1.0M
MORNMORNINGSTAR INC
$1.0M
SEDGSolarEdge Technologies Inc
$1.0M
ZBRAZebra Technologies Corp
$1.0M
DGDollar General Corp
$1.0M
RFRegions Financial Corp
$1.0M
VTRSViatris Inc
$1.0M
MSCIMSCI Inc
$1.0M
PG4Principal Financial Group Inc
$1.0M
UALUnited Airlines Holdings Inc
$1.0M
STZConstellation Brands Inc
$1.0M
8CWCrown Castle International Corp
$1.0M
PPGPPG Industries Inc
$1.0M
ACGLARCH CAP GROUP LTD
$1.0M
PCARPACCAR Inc
$1.0M
PSAPublic Storage
$1.0M
APAAPA Corp
$1.0M
EFXEquifax Inc
$1.0M
FSLRFirst Solar Inc
$1.0M
NVV1Novavax Inc
$1.0M
NDSNNordson Corp
$1.0M
JJACOBS SOLUTIONS INC
$1.0M
SRESempra Energy
$1.0M
MTArcelorMittal SA
$1.0M
FDSFactSet Research Systems Inc
$1.0M
OKTAOkta Inc
$1.0M
PPLPPL Corp
$1.0M
NIONIO Inc
$1.0M
MHKMohawk Industries Inc
$1.0M
MOSMosaic Co/The
$1.0M
NSCNorfolk Southern Corp
$1.0M
EDConsolidated Edison Inc
$1.0M
XPOXPO Logistics Inc
$1.0M
TRGPTarga Resources Corp
$1.0M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$1.0M
KDPKeurig Dr Pepper Inc
$1.0M
ABEVAmbev SA
$1.0M
YUMYum! Brands Inc
$1.0M
URIUnited Rentals Inc
$1.0M
HESHess Corp
$1.0M
MNSTMonster Beverage Corp
$1.0M
POOLPool Corp
$1.0M
HOGHarley-Davidson Inc
$1.0M
JBLJABIL INC
$1.0M
CEGCONSTELLATION ENERGY CORP
$1.0M
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