BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$7428.5T
Holdings
724
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMcDonald's Corp | 66,009 | $17.3T | 0.23% | |
| 102 | ADSKAutodesk Inc | 83,273 | $17.2T | 0.23% | |
| 103 | COSTCostco Wholesale Corp | 30,317 | $17.1T | 0.23% | |
| 104 | KOCoca-Cola Co/The | 294,624 | $16.4T | 0.22% | |
| 105 | ADIAnalog Devices Inc | 91,393 | $16.0T | 0.21% | |
| 106 | FTNTFortinet Inc | 268,162 | $15.7T | 0.21% | |
| 107 | DHRDanaher Corp | 63,442 | $15.7T | 0.21% | |
| 108 | NBIXNEUROCRINE BIOSCIENCES INC | 138,755 | $15.6T | 0.21% | |
| 109 | SLBSchlumberger NV | 270,685 | $15.6T | 0.21% | |
| 110 | ABTAbbott Laboratories | 160,409 | $15.5T | 0.21% | |
| 111 | TXNTexas Instruments Inc | 97,707 | $15.5T | 0.21% | |
| 112 | FFord Motor Co | 1,257,046 | $15.4T | 0.21% | |
| 113 | MCKMcKesson Corp | 34,971 | $15.2T | 0.20% | |
| 114 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 150,292 | $15.2T | 0.20% | |
| 115 | HUMHumana Inc | 30,796 | $15.0T | 0.20% | |
| 116 | 7HPHP Inc | 577,668 | $14.9T | 0.20% | |
| 117 | BABoeing Co/The | 77,547 | $14.8T | 0.20% | |
| 118 | MMM3M Co | 155,072 | $14.5T | 0.20% | |
| 119 | AFLAflac Inc | 188,323 | $14.5T | 0.19% | |
| 120 | NOWServiceNow Inc | 25,462 | $14.2T | 0.19% | |
| 121 | DEDeere & Co | 38,061 | $14.2T | 0.19% | |
| 122 | WMBWilliams Cos Inc/The | 406,277 | $13.7T | 0.18% | |
| 123 | 4I1Philip Morris International Inc | 146,621 | $13.6T | 0.18% | |
| 124 | GLWCorning Inc | 450,533 | $13.5T | 0.18% | |
| 125 | SPGIS&P Global Inc | 37,205 | $13.5T | 0.18% | |
| 126 | EAElectronic Arts Inc | 112,833 | $13.4T | 0.18% | |
| 127 | AZOAutoZone Inc | 5,275 | $13.4T | 0.18% | |
| 128 | AIGAmerican International Group Inc | 221,105 | $13.4T | 0.18% | |
| 129 | MCHPMicrochip Technology Inc | 170,406 | $13.3T | 0.18% | |
| 130 | TTWOTake-Two Interactive Software Inc | 95,205 | $13.2T | 0.18% | |
| 131 | CTSHCognizant Technology Solutions Corp | 193,692 | $13.1T | 0.18% | |
| 132 | ROSTRoss Stores Inc | 115,561 | $13.0T | 0.17% | |
| 133 | PAYXPaychex Inc | 111,684 | $12.9T | 0.17% | |
| 134 | TMUST-Mobile US Inc | 91,968 | $12.9T | 0.17% | |
| 135 | HPEHewlett Packard Enterprise Co | 722,074 | $12.5T | 0.17% | |
| 136 | EXPEAGLE MATLS INC | 75,167 | $12.3T | 0.17% | |
| 137 | EBAeBay Inc | 275,184 | $12.1T | 0.16% | |
| 138 | MSIMotorola Solutions Inc | 44,478 | $12.1T | 0.16% | |
| 139 | CATCaterpillar Inc | 44,238 | $12.0T | 0.16% | |
| 140 | GPCGenuine Parts Co | 82,273 | $11.9T | 0.16% | |
| 141 | GEGeneral Electric Co | 107,413 | $11.9T | 0.16% | |
| 142 | CNCCentene Corp | 169,318 | $11.7T | 0.16% | |
| 143 | NUENucor Corp | 73,821 | $11.5T | 0.16% | |
| 144 | VRSKVerisk Analytics Inc | 48,927 | $11.5T | 0.16% | |
| 145 | GWWWW Grainger Inc | 16,583 | $11.5T | 0.15% | |
| 146 | ADPAutomatic Data Processing Inc | 46,857 | $11.3T | 0.15% | |
| 147 | SOXXiShares PHLX Semiconductor ETF | 23,682 | $11.3T | 0.15% | |
| 148 | ELEstee Lauder Cos Inc/The | 78,242 | $11.2T | 0.15% | |
| 149 | FCXFreeport-McMoRan Inc | 301,018 | $11.2T | 0.15% | |
| 150 | DDDuPont de Nemours Inc | 149,394 | $11.1T | 0.15% | |
| 151 | KMBKimberly-Clark Corp | 92,220 | $11.1T | 0.15% | |
| 152 | CAHCardinal Health Inc | 128,056 | $11.1T | 0.15% | |
| 153 | COFCapital One Financial Corp | 114,251 | $11.1T | 0.15% | |
| 154 | SYKStryker Corp | 40,422 | $11.0T | 0.15% | |
| 155 | MSCIMSCI Inc | 21,503 | $11.0T | 0.15% | |
| 156 | AWMSkyworks Solutions Inc | 111,058 | $11.0T | 0.15% | |
| 157 | SSNCSS&C Technologies Holdings Inc | 205,365 | $10.8T | 0.15% | |
| 158 | GISGeneral Mills Inc | 166,318 | $10.6T | 0.14% | |
| 159 | KRKroger Co/The | 237,675 | $10.6T | 0.14% | |
| 160 | TRVTravelers Cos Inc/The | 64,889 | $10.6T | 0.14% | |
| 161 | CHTRCharter Communications Inc | 23,629 | $10.4T | 0.14% | |
| 162 | AGGiShares Core U.S. Aggregate Bond ETF | 109,326 | $10.3T | 0.14% | |
| 163 | EZAiShares MSCI South Africa ETF | 383,990 | $10.3T | 0.14% | |
| 164 | HSYHershey Co/The | 51,114 | $10.2T | 0.14% | |
| 165 | CMGChipotle Mexican Grill Inc | 5,607 | $10.1T | 0.14% | |
| 166 | BBYBest Buy Co Inc | 145,576 | $10.1T | 0.14% | |
| 167 | EWEdwards Lifesciences Corp | 145,778 | $10.1T | 0.14% | |
| 168 | KMIKinder Morgan Inc | 606,292 | $10.1T | 0.14% | |
| 169 | WFCWells Fargo & Co | 243,908 | $9.9T | 0.13% | |
| 170 | NEMNewmont Corp | 267,897 | $9.9T | 0.13% | |
| 171 | ABGAmerisourceBergen Corp | 54,110 | $9.7T | 0.13% | |
| 172 | ITGartner Inc | 28,255 | $9.7T | 0.13% | |
| 173 | IAU*iShares Gold Trust | 282,104 | $9.7T | 0.13% | |
| 174 | OTISOtis Worldwide Corp | 119,131 | $9.6T | 0.13% | |
| 175 | FDXFedEx Corp | 35,511 | $9.5T | 0.13% | |
| 176 | WDCWestern Digital Corp | 203,899 | $9.3T | 0.13% | |
| 177 | HIGHartford Financial Services Group Inc/The | 130,771 | $9.3T | 0.12% | |
| 178 | FLT1EURFleetCor Technologies Inc | 35,806 | $9.1T | 0.12% | |
| 179 | INDAiShares MSCI India ETF | 207,885 | $9.1T | 0.12% | |
| 180 | KHCKraft Heinz Co/The | 270,785 | $9.1T | 0.12% | |
| 181 | LRCXEURLam Research Corp | 14,435 | $9.1T | 0.12% | |
| 182 | PLDPrologis Inc | 81,020 | $9.0T | 0.12% | |
| 183 | DALDelta Air Lines Inc | 244,204 | $8.9T | 0.12% | |
| 184 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 102,606 | $8.9T | 0.12% | |
| 185 | MTDMettler-Toledo International Inc | 7,845 | $8.7T | 0.12% | |
| 186 | WBAWalgreens Boots Alliance Inc | 390,200 | $8.7T | 0.12% | |
| 187 | NOCNorthrop Grumman Corp | 19,553 | $8.5T | 0.11% | |
| 188 | FICOFAIR ISAAC CORP | 9,758 | $8.5T | 0.11% | |
| 189 | EXPEExpedia Group Inc | 81,609 | $8.4T | 0.11% | |
| 190 | MRNAModerna Inc | 81,386 | $8.3T | 0.11% | |
| 191 | CCLCarnival Corp | 604,945 | $8.3T | 0.11% | |
| 192 | EWWiShares MSCI Mexico ETF | 143,324 | $8.3T | 0.11% | |
| 193 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 90,140 | $8.3T | 0.11% | |
| 194 | IEIiShares 3-7 Year Treasury Bond ETF | 74,054 | $8.2T | 0.11% | |
| 195 | VRSNVeriSign Inc | 40,199 | $8.1T | 0.11% | |
| 196 | FISFidelity National Information Services Inc | 146,275 | $8.1T | 0.11% | |
| 197 | XBISPDR S&P Biotech ETF | 110,695 | $8.1T | 0.11% | |
| 198 | ECHiShares MSCI Chile ETF | 307,577 | $8.0T | 0.11% | |
| 199 | ULTAUlta Beauty Inc | 19,938 | $8.0T | 0.11% | |
| 200 | PLUNPlug Power Inc | 1,020,596 | $7.8T | 0.11% |