BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$7.4B

Holdings

724

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (724 positions)

StockValue
EOGEOG Resources Inc
$7.8M
LNGCHENIERE ENERGY INC
$7.8M
Laboratory Corp of America Holdings
$7.7M
TSCOTractor Supply Co
$7.7M
BBDBanco Bradesco SA
$7.7M
DFSEURDiscover Financial Services
$7.6M
PINSPinterest Inc
$7.5M
KEYSKeysight Technologies Inc
$7.5M
PGRProgressive Corp/The
$7.4M
ORLYO'Reilly Automotive Inc
$7.4M
PXDEURPioneer Natural Resources Co
$7.4M
NVRNVR Inc
$7.4M
HCAHCA Healthcare Inc
$7.3M
WYWeyerhaeuser Co
$7.3M
COPConocoPhillips
$7.2M
EWYiShares MSCI South Korea ETF
$7.2M
CITCintas Corp
$7.1M
CRWDCrowdstrike Holdings Inc
$7.1M
MCOMoody's Corp
$7.1M
SYFSynchrony Financial
$7.1M
RBLXROBLOX CORP
$7.0M
CNRCanadian National Railway Co
$7.0M
EXPDExpeditors International of Washington Inc
$6.9M
BKRBaker Hughes Co
$6.9M
HOLXHologic Inc
$6.8M
XYZSquare Inc
$6.7M
SPLKCHFSplunk Inc
$6.6M
USBUS Bancorp
$6.6M
EWTiShares MSCI Taiwan ETF
$6.5M
SLViShares Silver Trust
$6.4M
XLUUtilities Select Sector SPDR Fund
$6.4M
RTXRaytheon Technologies Corp
$6.4M
SCHWCharles Schwab Corp/The
$6.4M
CPZYVERSA THERAPEUTICS INC
$6.3M
NETCloudflare Inc
$6.2M
ETSYEtsy Inc
$6.2M
MLB1MercadoLibre Inc
$6.1M
CLXClorox Co/The
$6.0M
VEEVVeeva Systems Inc
$6.0M
SIVRABRDN SILVER ETF TRUST
$6.0M
APHAmphenol Corp
$6.0M
DGXQuest Diagnostics Inc
$5.9M
CINFCincinnati Financial Corp
$5.8M
IXCiShares Global Energy ETF
$5.8M
PCGPG&E CORP
$5.8M
JDJD.com Inc
$5.6M
LVLNSPDR S&P REGIONAL BANKING ETF
$5.6M
ZBHZimmer Biomet Holdings Inc
$5.5M
CBOECboe Global Markets Inc
$5.5M
ANETEURArista Networks Inc
$5.5M
SNAPSnap Inc
$5.4M
UPSUnited Parcel Service Inc
$5.4M
PPGPPG Industries Inc
$5.3M
GMEDGlobus Medical Inc
$5.3M
BFHAlliance Data Systems Corp
$5.3M
NSCNorfolk Southern Corp
$5.2M
DELLDell Technologies Inc
$5.2M
UBERUber Technologies Inc
$5.1M
HASHasbro Inc
$5.0M
CAGConagra Brands Inc
$5.0M
SPGSimon Property Group Inc
$5.0M
SESea Ltd
$5.0M
A4SAmeriprise Financial Inc
$4.9M
XLFFinancial Select Sector SPDR Fund
$4.9M
QRVOQorvo Inc
$4.9M
SYYSysco Corp
$4.8M
ILMNIllumina Inc
$4.8M
FOXAFox Corp
$4.8M
SBUXStarbucks Corp
$4.8M
IQVIQVIA Holdings Inc
$4.8M
DVNDevon Energy Corp
$4.7M
ZMZoom Video Communications Inc
$4.7M
INCYIncyte Corp
$4.7M
DHIDR Horton Inc
$4.6M
ROLRollins Inc
$4.5M
AKAMAkamai Technologies Inc
$4.5M
EWCiShares MSCI Canada ETF
$4.5M
STLDSteel Dynamics Inc
$4.5M
ABXBarrick Gold Corp
$4.5M
HONHoneywell International Inc
$4.4M
WDAYWorkday Inc
$4.4M
GPNGlobal Payments Inc
$4.3M
LMTLockheed Martin Corp
$4.3M
CDWCDW Corp/DE
$4.2M
MPCMarathon Petroleum Corp
$4.2M
HUBSHubSpot Inc
$4.2M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$4.2M
AKXANSYS Inc
$4.1M
ASMLASML Holding NV
$4.1M
XLBMaterials Select Sector SPDR Fund
$4.1M
ICEIntercontinental Exchange Inc
$4.1M
VMCVulcan Materials Co
$4.0M
UNPUnion Pacific Corp
$4.0M
MOHMolina Healthcare Inc
$4.0M
MOSMosaic Co/The
$3.9M
CQQQInvesco China Technology ETF
$3.9M
MDLZMondelez International Inc
$3.9M
MKLMARKEL CORP
$3.9M
EPPiShares MSCI Pacific ex Japan ETF
$3.9M
LPLALPL FINL HLDGS INC
$3.9M
PreviousPage 3 of 8Next