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

Filed November 12, 2024

Portfolio Value

$10.0B

Holdings

706

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (706 positions)

StockValue
ZBHZimmer Biomet Holdings Inc
$3.0M
WMWaste Management Inc
$3.0M
GENNortonLifeLock Inc
$3.0M
CPRTCopart Inc
$3.0M
EWPiShares MSCI Spain ETF
$3.0M
AKXANSYS Inc
$3.0M
BABoeing Co/The
$3.0M
LMTLockheed Martin Corp
$3.0M
FITBFifth Third Bancorp
$3.0M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$3.0M
CCOCameco Corp
$3.0M
SNASnap-on Inc
$3.0M
MCOMoody's Corp
$3.0M
IQVIQVIA Holdings Inc
$3.0M
NTRSNorthern Trust Corp
$3.0M
PLUNPlug Power Inc
$3.0M
MRSHMarsh & McLennan Cos Inc
$3.0M
COOCOOPER COS INC
$3.0M
BURLBURLINGTON STORES INC
$3.0M
GIB/ACGI Inc
$3.0M
DPZDomino's Pizza Inc
$3.0M
CPZYVERSA THERAPEUTICS INC
$3.0M
Baidu Inc
$3.0M
Ball Corp
$3.0M
IYRiShares U.S. Real Estate ETF
$3.0M
HUMHumana Inc
$3.0M
FFIVF5 Networks Inc
$3.0M
FANGDiamondback Energy Inc
$3.0M
SNAPSnap Inc
$3.0M
XLKTechnology Select Sector SPDR Fund
$3.0M
XLFIConsumer Staples Select Sector SPDR Fund
$3.0M
IDXXIDEXX Laboratories Inc
$3.0M
AG8Agilent Technologies Inc
$3.0M
EZUiShares MSCI Eurozone ETF
$3.0M
KKRKKR & Co Inc
$2.0M
HSTHost Hotels & Resorts Inc
$2.0M
KMXCarMax Inc
$2.0M
ONON Semiconductor Corp
$2.0M
TRITHOMSON REUTERS CORP.
$2.0M
JNPJuniper Networks Inc
$2.0M
Bath & Body Works Inc
$2.0M
HLTHilton Worldwide Holdings Inc
$2.0M
SNOWSnowflake Inc
$2.0M
TFCTruist Financial Corp
$2.0M
ECLEcolab Inc
$2.0M
WPMWheaton Precious Metals Corp
$2.0M
GLGlobe Life Inc
$2.0M
WATWaters Corp
$2.0M
EMREmerson Electric Co
$2.0M
DDOGDatadog Inc
$2.0M
GDGeneral Dynamics Corp
$2.0M
BXPBoston Properties Inc
$2.0M
RSGRepublic Services Inc
$2.0M
GEVGE VERNOVA INC
$2.0M
VPLVANGUARD INTL EQUITY INDEX F
$2.0M
GILGildan Activewear Inc
$2.0M
DVADaVita Inc
$2.0M
AOSA O Smith Corp
$2.0M
HEZUiShares Currency Hedged MSCI Eurozone ETF
$2.0M
VALEVale SA
$2.0M
0VVBViacomCBS Inc
$2.0M
NDAQNasdaq Inc
$2.0M
ILMNIllumina Inc
$2.0M
AJGArthur J Gallagher & Co
$2.0M
METMetLife Inc
$2.0M
CCLCarnival Corp
$2.0M
WSTWest Pharmaceutical Services Inc
$2.0M
EWJiShares MSCI Japan ETF
$2.0M
HALHalliburton Co
$2.0M
CHRWCH Robinson Worldwide Inc
$2.0M
GNRCGenerac Holdings Inc
$2.0M
LDOSLeidos Holdings Inc
$2.0M
BRBroadridge Financial Solutions Inc
$2.0M
NCLHNorwegian Cruise Line Holdings Ltd
$2.0M
WBAWalgreens Boots Alliance Inc
$2.0M
WELLWelltower Inc
$2.0M
PTCPTC Inc
$2.0M
GPCGenuine Parts Co
$2.0M
CTVACorteva Inc
$2.0M
XOPSPDR S&P Oil & Gas Exploration & Production ETF
$2.0M
MOAltria Group Inc
$2.0M
BorgWarner Inc
$2.0M
IVZInvesco Ltd
$2.0M
OKEONEOK Inc
$2.0M
RLRalph Lauren Corp
$2.0M
EMNEastman Chemical Co
$2.0M
ITWIllinois Tool Works Inc
$2.0M
MTCHMatch Group Inc
$2.0M
PSAPublic Storage
$2.0M
DUKDuke Energy Corp
$2.0M
CEGCONSTELLATION ENERGY CORP
$2.0M
ENPHEnphase Energy Inc
$2.0M
MHKMohawk Industries Inc
$2.0M
XHBSPDR S&P Homebuilders ETF
$2.0M
AGGiShares Core U.S. Aggregate Bond ETF
$2.0M
TRMBTrimble Inc
$2.0M
DOCUDocuSign Inc
$2.0M
EPPiShares MSCI Pacific ex Japan ETF
$2.0M
MIGAMicroStrategy Inc
$2.0M
KSSKohl's Corp
$2.0M
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