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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBAeBay Inc | 378,446 | $16.5T | 0.23% | |
| 102 | KOCoca-Cola Co/The | 274,176 | $16.2T | 0.23% | |
| 103 | DALDelta Air Lines Inc | 401,518 | $16.1T | 0.23% | |
| 104 | UBERUber Technologies Inc | 261,415 | $16.1T | 0.23% | |
| 105 | HYGISHARES TR | 207,948 | $16.1T | 0.23% | |
| 106 | NOWServiceNow Inc | 22,696 | $16.0T | 0.22% | |
| 107 | SYKStryker Corp | 53,214 | $15.9T | 0.22% | |
| 108 | MCKMcKesson Corp | 34,305 | $15.9T | 0.22% | |
| 109 | EXPEAGLE MATLS INC | 76,169 | $15.5T | 0.22% | |
| 110 | ROSTRoss Stores Inc | 111,639 | $15.4T | 0.22% | |
| 111 | MCHPMicrochip Technology Inc | 168,009 | $15.2T | 0.21% | |
| 112 | AWMSkyworks Solutions Inc | 133,177 | $15.0T | 0.21% | |
| 113 | CTSHCognizant Technology Solutions Corp | 196,529 | $14.8T | 0.21% | |
| 114 | EWZiShares MSCI Brazil ETF | 418,362 | $14.6T | 0.20% | |
| 115 | CVXChevron Corp | 97,519 | $14.5T | 0.20% | |
| 116 | TMUST-Mobile US Inc | 90,241 | $14.5T | 0.20% | |
| 117 | MSIMotorola Solutions Inc | 46,060 | $14.4T | 0.20% | |
| 118 | WMBWilliams Cos Inc/The | 413,246 | $14.4T | 0.20% | |
| 119 | DEDeere & Co | 34,953 | $14.0T | 0.20% | |
| 120 | COFCapital One Financial Corp | 104,468 | $13.7T | 0.19% | |
| 121 | COSTCostco Wholesale Corp | 20,722 | $13.7T | 0.19% | |
| 122 | TMOThermo Fisher Scientific Inc | 25,485 | $13.5T | 0.19% | |
| 123 | SNAPSnap Inc | 795,219 | $13.5T | 0.19% | |
| 124 | GWWWW Grainger Inc | 16,277 | $13.5T | 0.19% | |
| 125 | GLWCorning Inc | 438,567 | $13.4T | 0.19% | |
| 126 | HUMHumana Inc | 29,086 | $13.3T | 0.19% | |
| 127 | CAHCardinal Health Inc | 130,628 | $13.2T | 0.18% | |
| 128 | MLB1MercadoLibre Inc | 8,182 | $12.9T | 0.18% | |
| 129 | EAElectronic Arts Inc | 93,715 | $12.8T | 0.18% | |
| 130 | LRCXEURLam Research Corp | 16,280 | $12.8T | 0.18% | |
| 131 | HPEHewlett Packard Enterprise Co | 747,954 | $12.7T | 0.18% | |
| 132 | TTWOTake-Two Interactive Software Inc | 78,284 | $12.6T | 0.18% | |
| 133 | NUENucor Corp | 72,539 | $12.6T | 0.18% | |
| 134 | SSNCSS&C Technologies Holdings Inc | 205,365 | $12.5T | 0.18% | |
| 135 | ITGartner Inc | 27,724 | $12.5T | 0.18% | |
| 136 | WDCWestern Digital Corp | 237,756 | $12.5T | 0.17% | |
| 137 | PLDPrologis Inc | 93,448 | $12.5T | 0.17% | |
| 138 | PAYXPaychex Inc | 104,611 | $12.5T | 0.17% | |
| 139 | PLUNPlug Power Inc | 2,714,665 | $12.3T | 0.17% | |
| 140 | LEMBiShares JP Morgan EM Local Currency Bond ETF | 334,949 | $12.3T | 0.17% | |
| 141 | VCEBVANGUARD WORLD FD | 188,154 | $11.9T | 0.17% | |
| 142 | CNCCentene Corp | 160,466 | $11.9T | 0.17% | |
| 143 | VRSKVerisk Analytics Inc | 48,825 | $11.7T | 0.16% | |
| 144 | WFCWells Fargo & Co | 234,144 | $11.5T | 0.16% | |
| 145 | CATCaterpillar Inc | 38,945 | $11.5T | 0.16% | |
| 146 | FICOFAIR ISAAC CORP | 9,737 | $11.3T | 0.16% | |
| 147 | SOXXiShares PHLX Semiconductor ETF | 19,630 | $11.3T | 0.16% | |
| 148 | INDAiShares MSCI India ETF | 226,600 | $11.1T | 0.15% | |
| 149 | KMBKimberly-Clark Corp | 91,010 | $11.1T | 0.15% | |
| 150 | JDJD.com Inc | 382,150 | $11.0T | 0.15% | |
| 151 | IAU*iShares Gold Trust | 282,169 | $11.0T | 0.15% | |
| 152 | DDDuPont de Nemours Inc | 142,535 | $11.0T | 0.15% | |
| 153 | FLT1EURFleetCor Technologies Inc | 38,699 | $10.9T | 0.15% | |
| 154 | KRKroger Co/The | 238,286 | $10.9T | 0.15% | |
| 155 | EZAiShares MSCI South Africa ETF | 252,405 | $10.6T | 0.15% | |
| 156 | ORLYO'Reilly Automotive Inc | 11,095 | $10.5T | 0.15% | |
| 157 | OTISOtis Worldwide Corp | 117,127 | $10.5T | 0.15% | |
| 158 | KMIKinder Morgan Inc | 590,159 | $10.4T | 0.15% | |
| 159 | DVNDevon Energy Corp | 227,999 | $10.3T | 0.14% | |
| 160 | DHRDanaher Corp | 44,420 | $10.3T | 0.14% | |
| 161 | HIGHartford Financial Services Group Inc/The | 126,548 | $10.2T | 0.14% | |
| 162 | EWWiShares MSCI Mexico ETF | 147,184 | $10.0T | 0.14% | |
| 163 | CCLCarnival Corp | 527,891 | $9.9T | 0.14% | |
| 164 | XLFFinancial Select Sector SPDR Fund | 262,015 | $9.8T | 0.14% | |
| 165 | ECHiShares MSCI Chile ETF | 347,304 | $9.8T | 0.14% | |
| 166 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 93,618 | $9.7T | 0.14% | |
| 167 | ULTAUlta Beauty Inc | 19,825 | $9.7T | 0.14% | |
| 168 | FCXFreeport-McMoRan Inc | 223,497 | $9.5T | 0.13% | |
| 169 | GEGeneral Electric Co | 73,843 | $9.4T | 0.13% | |
| 170 | BKRBaker Hughes Co | 275,340 | $9.4T | 0.13% | |
| 171 | NOCNorthrop Grumman Corp | 20,091 | $9.4T | 0.13% | |
| 172 | DFSEURDiscover Financial Services | 83,572 | $9.4T | 0.13% | |
| 173 | PINSPinterest Inc | 252,392 | $9.4T | 0.13% | |
| 174 | KHCKraft Heinz Co/The | 242,137 | $9.0T | 0.13% | |
| 175 | —Laboratory Corp of America Holdings | 39,290 | $8.9T | 0.12% | |
| 176 | WBAWalgreens Boots Alliance Inc | 342,289 | $8.9T | 0.12% | |
| 177 | CITCintas Corp | 14,654 | $8.8T | 0.12% | |
| 178 | FISFidelity National Information Services Inc | 146,439 | $8.8T | 0.12% | |
| 179 | SYFSynchrony Financial | 229,471 | $8.8T | 0.12% | |
| 180 | OXYOccidental Petroleum Corp | 146,186 | $8.7T | 0.12% | |
| 181 | SPGIS&P Global Inc | 19,297 | $8.5T | 0.12% | |
| 182 | UPSUnited Parcel Service Inc | 54,071 | $8.5T | 0.12% | |
| 183 | NVRNVR Inc | 1,209 | $8.5T | 0.12% | |
| 184 | IXCiShares Global Energy ETF | 216,015 | $8.4T | 0.12% | |
| 185 | YETIYETI Holdings Inc | 159,646 | $8.3T | 0.12% | |
| 186 | LNGCHENIERE ENERGY INC | 48,592 | $8.3T | 0.12% | |
| 187 | KSSKohl's Corp | 288,506 | $8.3T | 0.12% | |
| 188 | AALAmerican Airlines Group Inc | 597,449 | $8.2T | 0.11% | |
| 189 | DHIDR Horton Inc | 53,181 | $8.1T | 0.11% | |
| 190 | WYWeyerhaeuser Co | 229,447 | $8.0T | 0.11% | |
| 191 | ELEstee Lauder Cos Inc/The | 54,224 | $7.9T | 0.11% | |
| 192 | USBUS Bancorp | 182,100 | $7.9T | 0.11% | |
| 193 | HCAHCA Healthcare Inc | 29,047 | $7.9T | 0.11% | |
| 194 | EXPDExpeditors International of Washington Inc | 59,366 | $7.6T | 0.11% | |
| 195 | MSCIMSCI Inc | 13,191 | $7.5T | 0.10% | |
| 196 | EOGEOG Resources Inc | 61,215 | $7.4T | 0.10% | |
| 197 | SHOPShopify Inc | 95,372 | $7.4T | 0.10% | |
| 198 | NTAPNetApp Inc | 81,919 | $7.2T | 0.10% | |
| 199 | EZUiShares MSCI Eurozone ETF | 150,918 | $7.2T | 0.10% | |
| 200 | GPCGenuine Parts Co | 51,423 | $7.1T | 0.10% |