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
WFGWest Fraser Timber Co Ltd
$3.9M
TTDTrade Desk Inc/The
$3.8M
IYWiShares US Technology ETF
$3.8M
APDAir Products and Chemicals Inc
$3.8M
IGMiShares Expanded Tech Sector ETF
$3.8M
PSXPhillips 66
$3.8M
EMNEastman Chemical Co
$3.8M
LKQ1LKQ Corp
$3.8M
IXNiShares Global Tech ETF
$3.7M
ABNBAirbnb Inc
$3.7M
ALBAlbemarle Corp
$3.7M
WABWestinghouse Air Brake Technologies Corp
$3.7M
DONSPDR Dow Jones Industrial Average ETF Trust
$3.6M
LLoews Corp
$3.6M
DOWDow Inc
$3.6M
CROXCrocs Inc
$3.6M
WSTWest Pharmaceutical Services Inc
$3.6M
ZTSZoetis Inc
$3.5M
WBDWARNER BROS DISCOVERY INC
$3.4M
STTState Street Corp
$3.4M
PHMPulteGroup Inc
$3.4M
DRIDarden Restaurants Inc
$3.4M
EZUiShares MSCI Eurozone ETF
$3.4M
AMTAmerican Tower Corp
$3.4M
BDXBecton Dickinson and Co
$3.3M
XOPSPDR S&P Oil & Gas Exploration & Production ETF
$3.3M
BALLBall Corp
$3.3M
WHRWhirlpool Corp
$3.2M
ROKURoku Inc
$3.2M
HIPOHIPPO HLDGS INC
$3.2M
EQTEQT CORP
$3.2M
KELKellogg Co
$3.1M
TDOCTeladoc Health Inc
$3.1M
AFWAlign Technology Inc
$3.1M
PHParker-Hannifin Corp
$3.1M
KSSKohl's Corp
$3.1M
OXYOccidental Petroleum Corp
$3.1M
0VVBViacomCBS Inc
$3.1M
EQREquity Residential
$3.1M
NTAPNetApp Inc
$3.1M
EQIXEquinix Inc
$3.1M
FOXFox Corp
$3.0M
XLVHealth Care Select Sector SPDR Fund
$3.0M
OMCOmnicom Group Inc
$3.0M
SNOWSnowflake Inc
$2.9M
MARMarriott International Inc/MD
$2.9M
IVZInvesco Ltd
$2.9M
GDXVanEck Vectors Gold Miners ETF
$2.9M
IFFInternational Flavors & Fragrances Inc
$2.9M
SNASnap-on Inc
$2.9M
VGTVanguard Information Technology ETF
$2.9M
WRKUSDWestrock Co
$2.9M
XLIIndustrial Select Sector SPDR Fund
$2.9M
CFCF Industries Holdings Inc
$2.9M
PKGPackaging Corp of America
$2.9M
NCLHNorwegian Cruise Line Holdings Ltd
$2.8M
CPRTCopart Inc
$2.8M
DPZDomino's Pizza Inc
$2.8M
UALUnited Airlines Holdings Inc
$2.8M
PNQIInvesco Nasdaq Internet ETF
$2.8M
SEDGSolarEdge Technologies Inc
$2.8M
WMWaste Management Inc
$2.8M
DOCUDocuSign Inc
$2.8M
XRTSPDR S&P Retail ETF
$2.7M
XLFIConsumer Staples Select Sector SPDR Fund
$2.7M
BXBlackstone Group Inc/The
$2.7M
CMECME Group Inc
$2.7M
SJMJ M Smucker Co/The
$2.7M
METMetLife Inc
$2.7M
BSXBoston Scientific Corp
$2.6M
AAAlcoa Corp
$2.6M
YETIYETI Holdings Inc
$2.6M
MASMasco Corp
$2.6M
IPInternational Paper Co
$2.5M
HWMHowmet Aerospace Inc
$2.5M
MPWRMonolithic Power Systems Inc
$2.5M
AALAmerican Airlines Group Inc
$2.5M
WWAYFAIR INC
$2.5M
IBBiShares Nasdaq Biotechnology ETF
$2.5M
ZBRAZebra Technologies Corp
$2.5M
ONON Semiconductor Corp
$2.4M
VALEVale SA
$2.4M
HSTHost Hotels & Resorts Inc
$2.4M
AG8Agilent Technologies Inc
$2.3M
HSICHenry Schein Inc
$2.3M
ITUBIta Unibanco Holding SA
$2.3M
DUKDuke Energy Corp
$2.3M
IPGInterpublic Group of Cos Inc/The
$2.3M
XTiShares Exponential Technologies ETF
$2.3M
SOSouthern Co/The
$2.3M
CSXCSX Corp
$2.3M
CHDChurch & Dwight Co Inc
$2.3M
TPRTapestry Inc
$2.2M
RSGRepublic Services Inc
$2.2M
MTCHMatch Group Inc
$2.2M
EFAiShares MSCI EAFE ETF
$2.2M
CHRWCH Robinson Worldwide Inc
$2.2M
TFCTruist Financial Corp
$2.2M
REGRegency Centers Corp
$2.2M
BWABorgWarner Inc
$2.2M
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