BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$6853.3T
Holdings
712
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRNAModerna Inc | 88,780 | $15.7T | 0.23% | |
| 102 | CLColgate-Palmolive Co | 197,913 | $15.6T | 0.23% | |
| 103 | KHCKraft Heinz Co/The | 374,786 | $15.2T | 0.22% | |
| 104 | XYZSquare Inc | 245,634 | $15.2T | 0.22% | |
| 105 | MSIMotorola Solutions Inc | 58,550 | $15.1T | 0.22% | |
| 106 | CDNSCadence Design Systems Inc | 93,834 | $15.1T | 0.22% | |
| 107 | EAElectronic Arts Inc | 119,043 | $14.6T | 0.21% | |
| 108 | SPGIS&P Global Inc | 42,204 | $14.2T | 0.21% | |
| 109 | GPCGenuine Parts Co | 80,827 | $14.0T | 0.20% | |
| 110 | VOOVanguard S&P 500 ETF | 40,000 | $14.0T | 0.20% | |
| 111 | PBRPetroleo Brasileiro SA | 1,313,417 | $13.9T | 0.20% | |
| 112 | PEPPepsiCo Inc | 76,819 | $13.9T | 0.20% | |
| 113 | FTNTFortinet Inc | 283,744 | $13.9T | 0.20% | |
| 114 | PLDPrologis Inc | 121,600 | $13.8T | 0.20% | |
| 115 | AIGAmerican International Group Inc | 212,599 | $13.4T | 0.20% | |
| 116 | MCKMcKesson Corp | 35,316 | $13.2T | 0.19% | |
| 117 | LEMBiShares JP Morgan EM Local Currency Bond ETF | 376,689 | $13.1T | 0.19% | |
| 118 | BBDBanco Bradesco SA | 4,541,156 | $13.1T | 0.19% | |
| 119 | MMM3M Co | 108,209 | $13.0T | 0.19% | |
| 120 | DYHTarget Corp | 87,093 | $13.0T | 0.19% | |
| 121 | EWZiShares MSCI Brazil ETF | 466,782 | $13.0T | 0.19% | |
| 122 | GISGeneral Mills Inc | 154,482 | $13.0T | 0.19% | |
| 123 | ATVIEURActivision Blizzard Inc | 167,334 | $12.8T | 0.19% | |
| 124 | PAYXPaychex Inc | 111,030 | $12.8T | 0.19% | |
| 125 | AFLAflac Inc | 177,866 | $12.8T | 0.19% | |
| 126 | HUMHumana Inc | 24,978 | $12.8T | 0.19% | |
| 127 | CNCCentene Corp | 154,088 | $12.6T | 0.18% | |
| 128 | ISRGIntuitive Surgical Inc | 47,489 | $12.6T | 0.18% | |
| 129 | EWTiShares MSCI Taiwan ETF | 313,490 | $12.6T | 0.18% | |
| 130 | 7HPHP Inc | 465,975 | $12.5T | 0.18% | |
| 131 | KEYSKeysight Technologies Inc | 73,067 | $12.5T | 0.18% | |
| 132 | EBAeBay Inc | 300,429 | $12.5T | 0.18% | |
| 133 | TMUST-Mobile US Inc | 88,700 | $12.4T | 0.18% | |
| 134 | AZOAutoZone Inc | 5,034 | $12.4T | 0.18% | |
| 135 | KRKroger Co/The | 278,158 | $12.4T | 0.18% | |
| 136 | HONHoneywell International Inc | 56,839 | $12.1T | 0.18% | |
| 137 | TRVTravelers Cos Inc/The | 64,527 | $12.1T | 0.18% | |
| 138 | ZMZoom Video Communications Inc | 179,106 | $12.1T | 0.18% | |
| 139 | TMOThermo Fisher Scientific Inc | 21,383 | $11.8T | 0.17% | |
| 140 | COFCapital One Financial Corp | 126,156 | $11.7T | 0.17% | |
| 141 | NEMNewmont Corp | 248,044 | $11.7T | 0.17% | |
| 142 | WMBWilliams Cos Inc/The | 349,028 | $11.5T | 0.17% | |
| 143 | NOWServiceNow Inc | 29,317 | $11.4T | 0.17% | |
| 144 | MUMicron Technology Inc | 229,037 | $11.4T | 0.17% | |
| 145 | IQVIQVIA Holdings Inc | 55,179 | $11.3T | 0.17% | |
| 146 | LUVSouthwest Airlines Co | 330,806 | $11.2T | 0.16% | |
| 147 | NKENIKE Inc | 95,409 | $11.2T | 0.16% | |
| 148 | AMATApplied Materials Inc | 113,610 | $11.0T | 0.16% | |
| 149 | EWEdwards Lifesciences Corp | 147,033 | $11.0T | 0.16% | |
| 150 | SOXXiShares PHLX Semiconductor ETF | 31,247 | $10.8T | 0.16% | |
| 151 | MSCIMSCI Inc | 23,107 | $10.7T | 0.16% | |
| 152 | KMIKinder Morgan Inc | 592,261 | $10.7T | 0.16% | |
| 153 | SSNCSS&C Technologies Holdings Inc | 205,365 | $10.7T | 0.16% | |
| 154 | DEDeere & Co | 24,818 | $10.7T | 0.16% | |
| 155 | MTDMettler-Toledo International Inc | 7,311 | $10.6T | 0.15% | |
| 156 | CTSHCognizant Technology Solutions Corp | 184,141 | $10.5T | 0.15% | |
| 157 | TFCTruist Financial Corp | 243,260 | $10.5T | 0.15% | |
| 158 | WBAWalgreens Boots Alliance Inc | 279,411 | $10.4T | 0.15% | |
| 159 | DDDuPont de Nemours Inc | 151,890 | $10.4T | 0.15% | |
| 160 | FISVFiserv Inc | 102,764 | $10.4T | 0.15% | |
| 161 | MLMMartin Marietta Materials Inc | 30,564 | $10.4T | 0.15% | |
| 162 | LRCXEURLam Research Corp | 24,693 | $10.3T | 0.15% | |
| 163 | HSYHershey Co/The | 44,373 | $10.3T | 0.15% | |
| 164 | EEMiShares MSCI Emerging Markets ETF | 267,482 | $10.2T | 0.15% | |
| 165 | HPEHewlett Packard Enterprise Co | 635,493 | $10.1T | 0.15% | |
| 166 | DGDollar General Corp | 39,810 | $9.8T | 0.14% | |
| 167 | GLWCorning Inc | 306,408 | $9.8T | 0.14% | |
| 168 | CMGChipotle Mexican Grill Inc | 7,027 | $9.8T | 0.14% | |
| 169 | GEGeneral Electric Co | 116,987 | $9.8T | 0.14% | |
| 170 | HIGHartford Financial Services Group Inc/The | 128,583 | $9.8T | 0.14% | |
| 171 | PLUNPlug Power Inc | 786,975 | $9.6T | 0.14% | |
| 172 | CAHCardinal Health Inc | 124,642 | $9.6T | 0.14% | |
| 173 | ITGartner Inc | 28,245 | $9.5T | 0.14% | |
| 174 | ULTAUlta Beauty Inc | 20,202 | $9.5T | 0.14% | |
| 175 | ADIAnalog Devices Inc | 57,055 | $9.3T | 0.14% | |
| 176 | FDXFedEx Corp | 53,630 | $9.3T | 0.14% | |
| 177 | TRVCCitigroup Inc | 205,581 | $9.3T | 0.14% | |
| 178 | IGFiShares Global Infrastructure ETF | 201,742 | $9.3T | 0.14% | |
| 179 | OTISOtis Worldwide Corp | 118,681 | $9.3T | 0.14% | |
| 180 | ECHiShares MSCI Chile ETF | 186,927 | $9.3T | 0.14% | |
| 181 | GWWWW Grainger Inc | 16,593 | $9.2T | 0.13% | |
| 182 | SHOPShopify Inc | 265,007 | $9.2T | 0.13% | |
| 183 | ADPAutomatic Data Processing Inc | 38,293 | $9.1T | 0.13% | |
| 184 | EXPEExpedia Group Inc | 103,176 | $9.0T | 0.13% | |
| 185 | UBERUber Technologies Inc | 364,564 | $9.0T | 0.13% | |
| 186 | ABGAmerisourceBergen Corp | 53,923 | $8.9T | 0.13% | |
| 187 | SYKStryker Corp | 36,537 | $8.9T | 0.13% | |
| 188 | DFSEURDiscover Financial Services | 89,792 | $8.8T | 0.13% | |
| 189 | BSXBoston Scientific Corp | 188,004 | $8.7T | 0.13% | |
| 190 | CAGConagra Brands Inc | 221,374 | $8.6T | 0.13% | |
| 191 | DLTRDollar Tree Inc | 60,398 | $8.5T | 0.12% | |
| 192 | DHRDanaher Corp | 31,998 | $8.5T | 0.12% | |
| 193 | TSCOTractor Supply Co | 37,480 | $8.4T | 0.12% | |
| 194 | PANWPalo Alto Networks Inc | 60,136 | $8.4T | 0.12% | |
| 195 | VRSNVeriSign Inc | 40,262 | $8.3T | 0.12% | |
| 196 | NDAQNasdaq Inc | 133,141 | $8.2T | 0.12% | |
| 197 | FISFidelity National Information Services Inc | 118,514 | $8.0T | 0.12% | |
| 198 | —Laboratory Corp of America Holdings | 33,890 | $8.0T | 0.12% | |
| 199 | SPGSimon Property Group Inc | 67,597 | $8.0T | 0.12% | |
| 200 | PINSPinterest Inc | 333,595 | $7.9T | 0.12% |