BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$9998.3T

Holdings

706

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (706 positions)

#StockSharesValue% PortfolioType
101
AutoZone Inc
6,569$20.7T0.21%
102
NOWServiceNow Inc
22,598$20.2T0.20%
103
PGRProgressive Corp/The
78,424$19.9T0.20%
104
PANWPalo Alto Networks Inc
58,130$19.8T0.20%
105
Aflac Inc
174,433$19.5T0.20%
106
PEPPepsiCo Inc
113,974$19.4T0.19%
107
MMM3M Co
138,781$19.0T0.19%
108
HDHome Depot Inc/The
46,610$18.9T0.19%
109
ZMZoom Video Communications Inc
267,019$18.6T0.19%
110
CRWDCrowdstrike Holdings Inc
65,470$18.4T0.18%
111
Abbott Laboratories
160,659$18.3T0.18%
112
ROSTRoss Stores Inc
120,785$18.2T0.18%
113
FXIiShares China Large-Cap ETF
569,415$18.2T0.18%
114
FICOFAIR ISAAC CORP
9,307$18.1T0.18%
115
UBERUber Technologies Inc
232,897$17.5T0.17%
116
GWWWW Grainger Inc
16,499$17.1T0.17%
117
ORLYO'Reilly Automotive Inc
14,881$17.1T0.17%
118
MCKMcKesson Corp
34,384$17.0T0.17%
119
FDXFedEx Corp
61,654$16.9T0.17%
120
GLWCorning Inc
369,391$16.7T0.17%
121
DALDelta Air Lines Inc
325,194$16.5T0.17%
122
VGKVanguard FTSE Europe ETF
231,561$16.5T0.16%
123
EWTiShares MSCI Taiwan ETF
303,160$16.3T0.16%
124
MPCMarathon Petroleum Corp
100,061$16.3T0.16%
125
NBIXNEUROCRINE BIOSCIENCES INC
138,755$16.0T0.16%
126
CVXChevron Corp
108,132$15.9T0.16%
127
WMBWilliams Cos Inc/The
346,171$15.8T0.16%
128
TRVCCitigroup Inc
251,801$15.7T0.16%
129
COFCapital One Financial Corp
104,263$15.6T0.16%
130
Bank of New York Mellon Corp/The
215,372$15.5T0.15%
131
MDLZMondelez International Inc
210,003$15.5T0.15%
132
VLOValero Energy Corp
113,758$15.4T0.15%
133
7HPHP Inc
428,499$15.4T0.15%
134
SSNCSS&C Technologies Holdings Inc
205,365$15.2T0.15%
135
MCHPMicrochip Technology Inc
187,171$15.0T0.15%
136
CTSHCognizant Technology Solutions Corp
192,545$14.9T0.15%
137
FISFidelity National Information Services Inc
175,899$14.7T0.15%
138
HPEHewlett Packard Enterprise Co
717,191$14.6T0.15%
139
Automatic Data Processing Inc
52,830$14.6T0.15%
140
CATCaterpillar Inc
37,315$14.6T0.15%
141
NVRNVR Inc
1,474$14.5T0.14%
142
ITGartner Inc
27,828$14.1T0.14%
143
Arista Networks Inc
36,473$14.0T0.14%
144
HIGHartford Financial Services Group Inc/The
118,839$14.0T0.14%
145
CNCCentene Corp
185,287$13.9T0.14%
146
CAHCardinal Health Inc
122,250$13.5T0.14%
147
KOCoca-Cola Co/The
187,399$13.5T0.13%
148
IEIiShares 3-7 Year Treasury Bond ETF
111,605$13.3T0.13%
149
EBAeBay Inc
203,985$13.3T0.13%
150
TMOThermo Fisher Scientific Inc
21,356$13.2T0.13%
151
MTDMettler-Toledo International Inc
8,767$13.1T0.13%
152
CPAYCORPAY INC
41,714$13.0T0.13%
153
CITCintas Corp
62,968$13.0T0.13%
154
CMICummins Inc
39,809$12.9T0.13%
155
KMIKinder Morgan Inc
581,062$12.8T0.13%
156
KMBKimberly-Clark Corp
89,888$12.8T0.13%
157
DEDeere & Co
30,489$12.7T0.13%
158
MPWRMonolithic Power Systems Inc
13,707$12.7T0.13%
159
HCAHCA Healthcare Inc
30,587$12.4T0.12%
160
FLOTiShares Floating Rate Bond ETF
239,482$12.3T0.12%
161
NTAPNetApp Inc
99,234$12.2T0.12%
162
OTISOtis Worldwide Corp
117,572$12.2T0.12%
163
KRKroger Co/The
212,209$12.2T0.12%
164
ELVAnthem Inc
23,315$12.1T0.12%
165
WABWestinghouse Air Brake Technologies Corp
64,826$11.8T0.12%
166
ABRDN SILVER ETF TRUST
396,060$11.8T0.12%
167
DFSEURDiscover Financial Services
83,812$11.8T0.12%
168
PCGPG&E CORP
589,512$11.6T0.12%
169
BKRBaker Hughes Co
315,218$11.4T0.11%
170
MRNAModerna Inc
169,328$11.2T0.11%
171
EEMiShares MSCI Emerging Markets ETF
243,103$11.2T0.11%
172
DVNDevon Energy Corp
286,580$11.2T0.11%
173
RMEResMed Inc
45,880$11.2T0.11%
174
NUENucor Corp
73,368$11.0T0.11%
175
CMGChipotle Mexican Grill Inc
185,666$10.7T0.11%
176
FFord Motor Co
1,002,524$10.6T0.11%
177
SLViShares Silver Trust
400,733$10.5T0.10%
178
CSXCSX Corp
299,403$10.3T0.10%
179
NOCNorthrop Grumman Corp
19,412$10.2T0.10%
180
SCHWCharles Schwab Corp/The
158,110$10.2T0.10%
181
KHCKraft Heinz Co/The
288,883$10.1T0.10%
182
CDNSCadence Design Systems Inc
36,939$10.0T0.10%
183
DHRDanaher Corp
35,791$9.9T0.10%
184
CLXClorox Co/The
60,730$9.9T0.10%
185
SNPSSynopsys Inc
19,284$9.7T0.10%
186
STTState Street Corp
109,866$9.7T0.10%
187
COPConocoPhillips
91,977$9.7T0.10%
188
BLDRBUILDERS FIRSTSOURCE INC
49,699$9.6T0.10%
189
SOSouthern Co/The
106,535$9.6T0.10%
190
LULULululemon Athletica Inc
34,472$9.4T0.09%
191
SBUXStarbucks Corp
96,367$9.4T0.09%
192
PHMPulteGroup Inc
64,138$9.2T0.09%
193
Autodesk Inc
32,917$9.1T0.09%
194
NETCloudflare Inc
111,990$9.0T0.09%
195
Best Buy Co Inc
85,236$8.8T0.09%
196
EOGEOG Resources Inc
71,580$8.8T0.09%
197
KELKellogg Co
108,531$8.8T0.09%
198
ALLAllstate Corp/The
46,061$8.7T0.09%
199
EWEdwards Lifesciences Corp
131,870$8.7T0.09%
200
ELEstee Lauder Cos Inc/The
86,869$8.7T0.09%
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