BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$8.0B

Holdings

715

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (715 positions)

StockValue
EWYiShares MSCI South Korea ETF
$7.0M
UPSUnited Parcel Service Inc
$7.0M
WYWeyerhaeuser Co
$7.0M
SCHWCharles Schwab Corp/The
$7.0M
NOCNorthrop Grumman Corp
$7.0M
DGXQuest Diagnostics Inc
$7.0M
BKRBaker Hughes Co
$7.0M
PG4Principal Financial Group Inc
$7.0M
NUENucor Corp
$6.0M
WDCWestern Digital Corp
$6.0M
XLFFinancial Select Sector SPDR Fund
$6.0M
CNRCanadian National Railway Co
$6.0M
GMEDGlobus Medical Inc
$6.0M
NSCNorfolk Southern Corp
$6.0M
ROSTRoss Stores Inc
$6.0M
PXDEURPioneer Natural Resources Co
$6.0M
WFCWells Fargo & Co
$6.0M
JDJD.com Inc
$6.0M
SIVRABRDN SILVER ETF TRUST
$6.0M
KMBKimberly-Clark Corp
$6.0M
PPGPPG Industries Inc
$6.0M
SLViShares Silver Trust
$6.0M
ENPHEnphase Energy Inc
$6.0M
ELEstee Lauder Cos Inc/The
$6.0M
METMetLife Inc
$6.0M
SNAPSnap Inc
$6.0M
CITCintas Corp
$6.0M
NCLHNorwegian Cruise Line Holdings Ltd
$6.0M
LNGCHENIERE ENERGY INC
$6.0M
RFRegions Financial Corp
$6.0M
EXPDExpeditors International of Washington Inc
$6.0M
INCYIncyte Corp
$5.0M
MCOMoody's Corp
$5.0M
QRVOQorvo Inc
$5.0M
ESGEiShares Inc iShares ESG Aware MSCI EM ETF
$5.0M
UNPUnion Pacific Corp
$5.0M
BSXBoston Scientific Corp
$5.0M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$5.0M
AWMSkyworks Solutions Inc
$5.0M
CCLCarnival Corp
$5.0M
EMNEastman Chemical Co
$5.0M
DLTRDollar Tree Inc
$5.0M
EWIISHARES INC
$5.0M
CQQQInvesco China Technology ETF
$5.0M
FOXAFox Corp
$5.0M
CRWDCrowdstrike Holdings Inc
$5.0M
SYFSynchrony Financial
$5.0M
STLDSteel Dynamics Inc
$5.0M
RTXRaytheon Technologies Corp
$5.0M
COPConocoPhillips
$5.0M
XBISPDR S&P Biotech ETF
$5.0M
APHAmphenol Corp
$5.0M
WATWaters Corp
$5.0M
WRBW R Berkley Corp
$5.0M
PGRProgressive Corp/The
$5.0M
ETSYEtsy Inc
$5.0M
PBRPetroleo Brasileiro SA
$5.0M
VEEVVeeva Systems Inc
$5.0M
SYYSysco Corp
$5.0M
ROLRollins Inc
$4.0M
TDOCTeladoc Health Inc
$4.0M
EPPiShares MSCI Pacific ex Japan ETF
$4.0M
TFCTruist Financial Corp
$4.0M
SPLKCHFSplunk Inc
$4.0M
LMTLockheed Martin Corp
$4.0M
CBOECboe Global Markets Inc
$4.0M
HONHoneywell International Inc
$4.0M
ICEIntercontinental Exchange Inc
$4.0M
IVZInvesco Ltd
$4.0M
ILMNIllumina Inc
$4.0M
LVLNSPDR S&P REGIONAL BANKING ETF
$4.0M
ZBHZimmer Biomet Holdings Inc
$4.0M
IFFInternational Flavors & Fragrances Inc
$4.0M
UAAUnder Armour Inc
$4.0M
XLFIConsumer Staples Select Sector SPDR Fund
$4.0M
DVNDevon Energy Corp
$4.0M
USBUS Bancorp
$4.0M
XLBMaterials Select Sector SPDR Fund
$4.0M
ABNBAirbnb Inc
$4.0M
SBUXStarbucks Corp
$4.0M
ABXBarrick Gold Corp
$4.0M
EWCiShares MSCI Canada ETF
$4.0M
OMCOmnicom Group Inc
$4.0M
A4SAmeriprise Financial Inc
$4.0M
SEDGSolarEdge Technologies Inc
$4.0M
BFHAlliance Data Systems Corp
$4.0M
ECHiShares MSCI Chile ETF
$4.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$4.0M
DUKDuke Energy Corp
$4.0M
TRIPTripAdvisor Inc
$3.0M
DOCUDocuSign Inc
$3.0M
AMTAmerican Tower Corp
$3.0M
WABWestinghouse Air Brake Technologies Corp
$3.0M
MASMasco Corp
$3.0M
LKQ1LKQ Corp
$3.0M
PSXPhillips 66
$3.0M
MPCMarathon Petroleum Corp
$3.0M
MDLZMondelez International Inc
$3.0M
CLXClorox Co/The
$3.0M
FSLRFirst Solar Inc
$3.0M
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