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

Filed February 13, 2024

Portfolio Value

$7.1B

Holdings

658

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (658 positions)

StockValue
NETCloudflare Inc
$7.0M
XBISPDR S&P Biotech ETF
$7.0M
HOLXHologic Inc
$6.9M
EWYiShares MSCI South Korea ETF
$6.8M
SPLKCHFSplunk Inc
$6.8M
PXDEURPioneer Natural Resources Co
$6.7M
0VVBViacomCBS Inc
$6.6M
PCGPG&E CORP
$6.5M
DGXQuest Diagnostics Inc
$6.5M
XLEEnergy Select Sector SPDR Fund
$6.4M
CINFCincinnati Financial Corp
$6.4M
CLXClorox Co/The
$6.4M
CRWDCrowdstrike Holdings Inc
$6.3M
DOCUDocuSign Inc
$6.3M
TEAMATLASSIAN CORPORATION
$6.2M
NSCNorfolk Southern Corp
$6.2M
SPGSimon Property Group Inc
$6.1M
GISGeneral Mills Inc
$6.0M
WDAYWorkday Inc
$6.0M
COPConocoPhillips
$5.9M
SLViShares Silver Trust
$5.8M
CHTRCharter Communications Inc
$5.8M
IQVIQVIA Holdings Inc
$5.7M
PGRProgressive Corp/The
$5.7M
GMEDGlobus Medical Inc
$5.7M
A4SAmeriprise Financial Inc
$5.7M
WBDWARNER BROS DISCOVERY INC
$5.6M
AKXANSYS Inc
$5.5M
VEEVVeeva Systems Inc
$5.5M
CSXCSX Corp
$5.5M
GPNGlobal Payments Inc
$5.4M
LVLNSPDR S&P REGIONAL BANKING ETF
$5.4M
DELLDell Technologies Inc
$5.3M
ILMNIllumina Inc
$5.2M
EWTiShares MSCI Taiwan ETF
$5.2M
SYYSysco Corp
$5.2M
ROLRollins Inc
$5.2M
CDWCDW Corp/DE
$5.2M
EWCiShares MSCI Canada ETF
$5.2M
DOWDow Inc
$5.2M
HASHasbro Inc
$5.1M
XLFIConsumer Staples Select Sector SPDR Fund
$5.1M
AKAMAkamai Technologies Inc
$5.1M
HONHoneywell International Inc
$5.1M
TTDTrade Desk Inc/The
$5.0M
QRVOQorvo Inc
$5.0M
XOPSPDR S&P Oil & Gas Exploration & Production ETF
$5.0M
SBUXStarbucks Corp
$5.0M
BLKCHFBlackRock Inc
$5.0M
DASHDoorDash Inc
$5.0M
BXBlackstone Group Inc/The
$5.0M
UNPUnion Pacific Corp
$4.9M
NCLHNorwegian Cruise Line Holdings Ltd
$4.9M
TSCOTractor Supply Co
$4.9M
FASTFastenal Co
$4.9M
HUBSHubSpot Inc
$4.8M
MCOMoody's Corp
$4.8M
VMCVulcan Materials Co
$4.8M
ICEIntercontinental Exchange Inc
$4.8M
PSXPhillips 66
$4.7M
WFGWest Fraser Timber Co Ltd
$4.7M
RBLXROBLOX CORP
$4.7M
PHMPulteGroup Inc
$4.6M
MPCMarathon Petroleum Corp
$4.6M
KEYSKeysight Technologies Inc
$4.6M
STLDSteel Dynamics Inc
$4.6M
FOXAFox Corp
$4.5M
MDLZMondelez International Inc
$4.5M
IXNiShares Global Tech ETF
$4.4M
IYWiShares US Technology ETF
$4.4M
MOHMolina Healthcare Inc
$4.4M
WABWestinghouse Air Brake Technologies Corp
$4.3M
IGMiShares Expanded Tech Sector ETF
$4.3M
PPGPPG Industries Inc
$4.3M
SCHWCharles Schwab Corp/The
$4.2M
PBRPetroleo Brasileiro SA
$4.2M
CMGChipotle Mexican Grill Inc
$4.1M
ZBHZimmer Biomet Holdings Inc
$3.9M
STTState Street Corp
$3.9M
EMNEastman Chemical Co
$3.9M
AMTAmerican Tower Corp
$3.9M
CBOECboe Global Markets Inc
$3.8M
CROXCrocs Inc
$3.8M
EPPiShares MSCI Pacific ex Japan ETF
$3.8M
LLoews Corp
$3.8M
ZTSZoetis Inc
$3.8M
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$3.8M
XLUUtilities Select Sector SPDR Fund
$3.8M
DRIDarden Restaurants Inc
$3.8M
WSTWest Pharmaceutical Services Inc
$3.7M
HIPOHIPPO HLDGS INC
$3.7M
MKLMARKEL CORP
$3.7M
BLDRBUILDERS FIRSTSOURCE INC
$3.6M
TDOCTeladoc Health Inc
$3.6M
SWKStanley Black & Decker Inc
$3.6M
PHParker-Hannifin Corp
$3.6M
OMCOmnicom Group Inc
$3.5M
MARMarriott International Inc/MD
$3.5M
WHRWhirlpool Corp
$3.5M
IFFInternational Flavors & Fragrances Inc
$3.5M
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