BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$7146.0T

Holdings

658

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (658 positions)

#StockSharesValue% PortfolioType
101
EBAeBay Inc
378,446$16.5T0.23%
102
KOCoca-Cola Co/The
274,176$16.2T0.23%
103
DALDelta Air Lines Inc
401,518$16.1T0.23%
104
UBERUber Technologies Inc
261,415$16.1T0.23%
105
HYGISHARES TR
207,948$16.1T0.23%
106
NOWServiceNow Inc
22,696$16.0T0.22%
107
SYKStryker Corp
53,214$15.9T0.22%
108
MCKMcKesson Corp
34,305$15.9T0.22%
109
EXPEAGLE MATLS INC
76,169$15.5T0.22%
110
ROSTRoss Stores Inc
111,639$15.4T0.22%
111
MCHPMicrochip Technology Inc
168,009$15.2T0.21%
112
AWMSkyworks Solutions Inc
133,177$15.0T0.21%
113
CTSHCognizant Technology Solutions Corp
196,529$14.8T0.21%
114
EWZiShares MSCI Brazil ETF
418,362$14.6T0.20%
115
CVXChevron Corp
97,519$14.5T0.20%
116
TMUST-Mobile US Inc
90,241$14.5T0.20%
117
MSIMotorola Solutions Inc
46,060$14.4T0.20%
118
WMBWilliams Cos Inc/The
413,246$14.4T0.20%
119
DEDeere & Co
34,953$14.0T0.20%
120
COFCapital One Financial Corp
104,468$13.7T0.19%
121
COSTCostco Wholesale Corp
20,722$13.7T0.19%
122
TMOThermo Fisher Scientific Inc
25,485$13.5T0.19%
123
SNAPSnap Inc
795,219$13.5T0.19%
124
GWWWW Grainger Inc
16,277$13.5T0.19%
125
GLWCorning Inc
438,567$13.4T0.19%
126
HUMHumana Inc
29,086$13.3T0.19%
127
CAHCardinal Health Inc
130,628$13.2T0.18%
128
MLB1MercadoLibre Inc
8,182$12.9T0.18%
129
EAElectronic Arts Inc
93,715$12.8T0.18%
130
LRCXEURLam Research Corp
16,280$12.8T0.18%
131
HPEHewlett Packard Enterprise Co
747,954$12.7T0.18%
132
TTWOTake-Two Interactive Software Inc
78,284$12.6T0.18%
133
NUENucor Corp
72,539$12.6T0.18%
134
SSNCSS&C Technologies Holdings Inc
205,365$12.5T0.18%
135
ITGartner Inc
27,724$12.5T0.18%
136
WDCWestern Digital Corp
237,756$12.5T0.17%
137
PLDPrologis Inc
93,448$12.5T0.17%
138
PAYXPaychex Inc
104,611$12.5T0.17%
139
PLUNPlug Power Inc
2,714,665$12.3T0.17%
140
LEMBiShares JP Morgan EM Local Currency Bond ETF
334,949$12.3T0.17%
141
VCEBVANGUARD WORLD FD
188,154$11.9T0.17%
142
CNCCentene Corp
160,466$11.9T0.17%
143
VRSKVerisk Analytics Inc
48,825$11.7T0.16%
144
WFCWells Fargo & Co
234,144$11.5T0.16%
145
CATCaterpillar Inc
38,945$11.5T0.16%
146
FICOFAIR ISAAC CORP
9,737$11.3T0.16%
147
SOXXiShares PHLX Semiconductor ETF
19,630$11.3T0.16%
148
INDAiShares MSCI India ETF
226,600$11.1T0.15%
149
KMBKimberly-Clark Corp
91,010$11.1T0.15%
150
JDJD.com Inc
382,150$11.0T0.15%
151
IAU*iShares Gold Trust
282,169$11.0T0.15%
152
DDDuPont de Nemours Inc
142,535$11.0T0.15%
153
FLT1EURFleetCor Technologies Inc
38,699$10.9T0.15%
154
KRKroger Co/The
238,286$10.9T0.15%
155
EZAiShares MSCI South Africa ETF
252,405$10.6T0.15%
156
ORLYO'Reilly Automotive Inc
11,095$10.5T0.15%
157
OTISOtis Worldwide Corp
117,127$10.5T0.15%
158
KMIKinder Morgan Inc
590,159$10.4T0.15%
159
DVNDevon Energy Corp
227,999$10.3T0.14%
160
DHRDanaher Corp
44,420$10.3T0.14%
161
HIGHartford Financial Services Group Inc/The
126,548$10.2T0.14%
162
EWWiShares MSCI Mexico ETF
147,184$10.0T0.14%
163
CCLCarnival Corp
527,891$9.9T0.14%
164
XLFFinancial Select Sector SPDR Fund
262,015$9.8T0.14%
165
ECHiShares MSCI Chile ETF
347,304$9.8T0.14%
166
TSMTaiwan Semiconductor Manufacturing Co Ltd
93,618$9.7T0.14%
167
ULTAUlta Beauty Inc
19,825$9.7T0.14%
168
FCXFreeport-McMoRan Inc
223,497$9.5T0.13%
169
GEGeneral Electric Co
73,843$9.4T0.13%
170
BKRBaker Hughes Co
275,340$9.4T0.13%
171
NOCNorthrop Grumman Corp
20,091$9.4T0.13%
172
DFSEURDiscover Financial Services
83,572$9.4T0.13%
173
PINSPinterest Inc
252,392$9.4T0.13%
174
KHCKraft Heinz Co/The
242,137$9.0T0.13%
175
Laboratory Corp of America Holdings
39,290$8.9T0.12%
176
WBAWalgreens Boots Alliance Inc
342,289$8.9T0.12%
177
CITCintas Corp
14,654$8.8T0.12%
178
FISFidelity National Information Services Inc
146,439$8.8T0.12%
179
SYFSynchrony Financial
229,471$8.8T0.12%
180
OXYOccidental Petroleum Corp
146,186$8.7T0.12%
181
SPGIS&P Global Inc
19,297$8.5T0.12%
182
UPSUnited Parcel Service Inc
54,071$8.5T0.12%
183
NVRNVR Inc
1,209$8.5T0.12%
184
IXCiShares Global Energy ETF
216,015$8.4T0.12%
185
YETIYETI Holdings Inc
159,646$8.3T0.12%
186
LNGCHENIERE ENERGY INC
48,592$8.3T0.12%
187
KSSKohl's Corp
288,506$8.3T0.12%
188
AALAmerican Airlines Group Inc
597,449$8.2T0.11%
189
DHIDR Horton Inc
53,181$8.1T0.11%
190
WYWeyerhaeuser Co
229,447$8.0T0.11%
191
ELEstee Lauder Cos Inc/The
54,224$7.9T0.11%
192
USBUS Bancorp
182,100$7.9T0.11%
193
HCAHCA Healthcare Inc
29,047$7.9T0.11%
194
EXPDExpeditors International of Washington Inc
59,366$7.6T0.11%
195
MSCIMSCI Inc
13,191$7.5T0.10%
196
EOGEOG Resources Inc
61,215$7.4T0.10%
197
SHOPShopify Inc
95,372$7.4T0.10%
198
NTAPNetApp Inc
81,919$7.2T0.10%
199
EZUiShares MSCI Eurozone ETF
150,918$7.2T0.10%
200
GPCGenuine Parts Co
51,423$7.1T0.10%
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