BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$7.4B

Holdings

688

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (688 positions)

StockValue
HIGHartford Financial Services Group Inc/The
$13.0M
TRVCCitigroup Inc
$13.0M
XLCCommunication Services Select Sector SPDR Fund
$13.0M
IWMiShares Russell 2000 ETF
$13.0M
CVXChevron Corp
$13.0M
CPAYCORPAY INC
$13.0M
SSNCSS&C Technologies Holdings Inc
$13.0M
GLWCorning Inc
$13.0M
VCEBVANGUARD WORLD FD
$12.0M
KOCoca-Cola Co/The
$12.0M
HPEHewlett Packard Enterprise Co
$12.0M
EAElectronic Arts Inc
$12.0M
4I1Philip Morris International Inc
$12.0M
WFCWells Fargo & Co
$12.0M
TTWOTake-Two Interactive Software Inc
$12.0M
DHRDanaher Corp
$12.0M
PAYXPaychex Inc
$12.0M
THD*ISHARES INC
$11.0M
OTISOtis Worldwide Corp
$11.0M
KRKroger Co/The
$11.0M
CQQQInvesco China Technology ETF
$11.0M
EBAeBay Inc
$11.0M
VRSKVerisk Analytics Inc
$11.0M
AWMSkyworks Solutions Inc
$10.0M
SYFSynchrony Financial
$10.0M
UBERUber Technologies Inc
$10.0M
KMIKinder Morgan Inc
$10.0M
IGMiShares Expanded Tech Sector ETF
$10.0M
IYWiShares US Technology ETF
$10.0M
DFSEURDiscover Financial Services
$10.0M
NTAPNetApp Inc
$10.0M
LEMBiShares JP Morgan EM Local Currency Bond ETF
$10.0M
KMBKimberly-Clark Corp
$10.0M
DDDuPont de Nemours Inc
$10.0M
SOXXiShares PHLX Semiconductor ETF
$10.0M
NOCNorthrop Grumman Corp
$9.0M
IGViShares Expanded Tech-Software Sector ETF
$9.0M
HASHasbro Inc
$9.0M
CLXClorox Co/The
$9.0M
ROKURoku Inc
$9.0M
PLDPrologis Inc
$9.0M
TMUST-Mobile US Inc
$9.0M
EEMiShares MSCI Emerging Markets ETF
$9.0M
EOGEOG Resources Inc
$9.0M
HCAHCA Healthcare Inc
$9.0M
ETSYEtsy Inc
$8.0M
EZUiShares MSCI Eurozone ETF
$8.0M
DELLDell Technologies Inc
$8.0M
CSXCSX Corp
$8.0M
KHCKraft Heinz Co/The
$8.0M
BKRBaker Hughes Co
$8.0M
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$8.0M
LHLaboratory Corp of America Holdings
$8.0M
GISGeneral Mills Inc
$8.0M
LULULululemon Athletica Inc
$8.0M
FFord Motor Co
$8.0M
USBUS Bancorp
$8.0M
FISFidelity National Information Services Inc
$8.0M
NETCloudflare Inc
$8.0M
SPGIS&P Global Inc
$7.0M
EXPDExpeditors International of Washington Inc
$7.0M
SLViShares Silver Trust
$7.0M
CINFCincinnati Financial Corp
$7.0M
HIPOHIPPO HLDGS INC
$7.0M
EXPEExpedia Group Inc
$7.0M
PHMPulteGroup Inc
$7.0M
HOLXHologic Inc
$7.0M
MDLZMondelez International Inc
$7.0M
CCLCarnival Corp
$7.0M
FOXAFox Corp
$6.0M
PGRProgressive Corp/The
$6.0M
DASHDoorDash Inc
$6.0M
LVLNSPDR S&P REGIONAL BANKING ETF
$6.0M
A4SAmeriprise Financial Inc
$6.0M
PLUNPlug Power Inc
$6.0M
RBLXROBLOX CORP
$6.0M
MARMarriott International Inc/MD
$6.0M
COPConocoPhillips
$6.0M
CDWCDW Corp/DE
$6.0M
AKAMAkamai Technologies Inc
$6.0M
SYYSysco Corp
$6.0M
XLFFinancial Select Sector SPDR Fund
$6.0M
SPGSimon Property Group Inc
$6.0M
PINSPinterest Inc
$6.0M
VEEVVeeva Systems Inc
$6.0M
WBAWalgreens Boots Alliance Inc
$6.0M
MPCMarathon Petroleum Corp
$6.0M
DONSPDR Dow Jones Industrial Average ETF Trust
$6.0M
GPNGlobal Payments Inc
$6.0M
GEGeneral Electric Co
$6.0M
DHIDR Horton Inc
$6.0M
UNPUnion Pacific Corp
$5.0M
IQVIQVIA Holdings Inc
$5.0M
GMEDGlobus Medical Inc
$5.0M
ROLRollins Inc
$5.0M
EWTiShares MSCI Taiwan ETF
$5.0M
KEYSKeysight Technologies Inc
$5.0M
STLDSteel Dynamics Inc
$5.0M
XLEEnergy Select Sector SPDR Fund
$5.0M
VMCVulcan Materials Co
$5.0M
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