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
OMCOmnicom Group Inc
$3.0M
SOSouthern Co/The
$2.0M
BRBroadridge Financial Solutions Inc
$2.0M
NEMNewmont Corp
$2.0M
CMECME Group Inc
$2.0M
CFCF Industries Holdings Inc
$2.0M
RHIRobert Half International Inc
$2.0M
DDOGDatadog Inc
$2.0M
SHWSherwin-Williams Co/The
$2.0M
GILGildan Activewear Inc
$2.0M
WPMWheaton Precious Metals Corp
$2.0M
HSTHost Hotels & Resorts Inc
$2.0M
XLBMaterials Select Sector SPDR Fund
$2.0M
PNCPNC Financial Services Group Inc/The
$2.0M
HALHalliburton Co
$2.0M
CPBCampbell Soup Co
$2.0M
LVSLas Vegas Sands Corp
$2.0M
MHKMohawk Industries Inc
$2.0M
FDSFactSet Research Systems Inc
$2.0M
RSGRepublic Services Inc
$2.0M
CAGConagra Brands Inc
$2.0M
AOSA O Smith Corp
$2.0M
TWLOTwilio Inc
$2.0M
RSPInvesco S&P 500 Equal Weight ETF
$2.0M
KMXCarMax Inc
$2.0M
XLVHealth Care Select Sector SPDR Fund
$2.0M
BENFranklin Resources Inc
$2.0M
SJMJ M Smucker Co/The
$2.0M
CBRECBRE Group Inc
$2.0M
TRITHOMSON REUTERS CORP.
$2.0M
ENPHEnphase Energy Inc
$2.0M
TRMBTrimble Inc
$2.0M
GDXVanEck Vectors Gold Miners ETF
$2.0M
DUKDuke Energy Corp
$2.0M
TFCTruist Financial Corp
$2.0M
MTCHMatch Group Inc
$2.0M
IPGInterpublic Group of Cos Inc/The
$2.0M
PTCPTC Inc
$2.0M
BROBrown & Brown Inc
$2.0M
EFAiShares MSCI EAFE ETF
$2.0M
JNPJuniper Networks Inc
$2.0M
ECLEcolab Inc
$2.0M
ESEversource Energy
$2.0M
CQQQInvesco China Technology ETF
$2.0M
ITWIllinois Tool Works Inc
$2.0M
XSDSPDR S&P Semiconductor ETF
$2.0M
FQIDigital Realty Trust Inc
$2.0M
MOAltria Group Inc
$2.0M
BXPBoston Properties Inc
$2.0M
XTiShares Exponential Technologies ETF
$2.0M
CHRWCH Robinson Worldwide Inc
$2.0M
METMetLife Inc
$2.0M
UAAUnder Armour Inc
$2.0M
RLRalph Lauren Corp
$2.0M
VNOVornado Realty Trust
$2.0M
TSNTyson Foods Inc
$2.0M
WATWaters Corp
$2.0M
SIRIEURSIRIUS XM HOLDINGS INC
$2.0M
IPInternational Paper Co
$2.0M
KELKellogg Co
$2.0M
IVZInvesco Ltd
$2.0M
ALLYAlly Financial Inc
$2.0M
TPRTapestry Inc
$2.0M
FOXFox Corp
$2.0M
LHXL3Harris Technologies Inc
$2.0M
KDPKeurig Dr Pepper Inc
$1.0M
URIUnited Rentals Inc
$1.0M
GDDYGoDaddy Inc
$1.0M
PAYCPaycom Software Inc
$1.0M
VFCVF Corp
$1.0M
EMREmerson Electric Co
$1.0M
DC4Dexcom Inc
$1.0M
JKHYJack Henry & Associates Inc
$1.0M
HSYHershey Co/The
$1.0M
EWJiShares MSCI Japan ETF
$1.0M
PTONPeloton Interactive Inc
$1.0M
IGFiShares Global Infrastructure ETF
$1.0M
LKQ1LKQ Corp
$1.0M
FMCFMC Corp
$1.0M
ODFLOld Dominion Freight Line Inc
$1.0M
HESHess Corp
$1.0M
FITBFifth Third Bancorp
$1.0M
VLTOVERALTO CORP
$1.0M
FSLRFirst Solar Inc
$1.0M
RCI/BRogers Communications Inc
$1.0M
DVADaVita Inc
$1.0M
NTRNutrien Ltd
$1.0M
PLTRPalantir Technologies Inc
$1.0M
ITUBIta Unibanco Holding SA
$1.0M
DGDollar General Corp
$1.0M
IDXXIDEXX Laboratories Inc
$1.0M
LYFTLyft Inc
$1.0M
LAURLAUREATE EDUCATION INC
$1.0M
EXRExtra Space Storage Inc
$1.0M
DOCHealthpeak Properties Inc
$1.0M
RUNSunrun Inc
$1.0M
DLTRDollar Tree Inc
$1.0M
AJGArthur J Gallagher & Co
$1.0M
CCOCameco Corp
$1.0M
DDominion Energy Inc
$1.0M
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