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
PCGPG&E CORP
$5.0M
XBISPDR S&P Biotech ETF
$5.0M
HONHoneywell International Inc
$5.0M
WFGWest Fraser Timber Co Ltd
$5.0M
DOWDow Inc
$5.0M
TEAMATLASSIAN CORPORATION
$5.0M
FASTFastenal Co
$5.0M
SBUXStarbucks Corp
$5.0M
HUMHumana Inc
$5.0M
AKXANSYS Inc
$4.0M
PHParker-Hannifin Corp
$4.0M
ZBHZimmer Biomet Holdings Inc
$4.0M
QRVOQorvo Inc
$4.0M
IRIngersoll Rand Inc
$4.0M
BLDRBUILDERS FIRSTSOURCE INC
$4.0M
WDCWestern Digital Corp
$4.0M
PPGPPG Industries Inc
$4.0M
KSSKohl's Corp
$4.0M
VLOValero Energy Corp
$4.0M
WYWeyerhaeuser Co
$4.0M
HWMHowmet Aerospace Inc
$4.0M
MOHMolina Healthcare Inc
$4.0M
CARRCarrier Global Corp
$4.0M
WDAYWorkday Inc
$4.0M
TRMBTrimble Inc
$4.0M
LLoews Corp
$4.0M
ZSZscaler Inc
$4.0M
ICEIntercontinental Exchange Inc
$4.0M
ILMNIllumina Inc
$4.0M
VGTVanguard Information Technology ETF
$4.0M
EWCiShares MSCI Canada ETF
$4.0M
SNOWSnowflake Inc
$4.0M
PSXPhillips 66
$4.0M
AG8Agilent Technologies Inc
$4.0M
SNAPSnap Inc
$4.0M
DVNDevon Energy Corp
$4.0M
SHOPShopify Inc
$4.0M
SCHWCharles Schwab Corp/The
$4.0M
IXNiShares Global Tech ETF
$4.0M
WABWestinghouse Air Brake Technologies Corp
$4.0M
CHTRCharter Communications Inc
$4.0M
UPSUnited Parcel Service Inc
$4.0M
BXBlackstone Group Inc/The
$4.0M
EQREquity Residential
$3.0M
PKGPackaging Corp of America
$3.0M
GDDYGoDaddy Inc
$3.0M
LVSLas Vegas Sands Corp
$3.0M
MCOMoody's Corp
$3.0M
WPMWheaton Precious Metals Corp
$3.0M
OMCOmnicom Group Inc
$3.0M
EFAiShares MSCI EAFE ETF
$3.0M
CBOECboe Global Markets Inc
$3.0M
PTCPTC Inc
$3.0M
CROXCrocs Inc
$3.0M
WMWaste Management Inc
$3.0M
IFFInternational Flavors & Fragrances Inc
$3.0M
SNASnap-on Inc
$3.0M
GILGildan Activewear Inc
$3.0M
CMECME Group Inc
$3.0M
IDXXIDEXX Laboratories Inc
$3.0M
DPZDomino's Pizza Inc
$3.0M
WBDWARNER BROS DISCOVERY INC
$3.0M
XLFIConsumer Staples Select Sector SPDR Fund
$3.0M
SWKStanley Black & Decker Inc
$3.0M
STTState Street Corp
$3.0M
CBRECBRE Group Inc
$3.0M
ENPHEnphase Energy Inc
$3.0M
TFCTruist Financial Corp
$3.0M
GIB/ACGI Inc
$3.0M
BROBrown & Brown Inc
$3.0M
WRKUSDWestrock Co
$3.0M
CPRTCopart Inc
$3.0M
OXYOccidental Petroleum Corp
$3.0M
TTDTrade Desk Inc/The
$3.0M
WATWaters Corp
$3.0M
XLUUtilities Select Sector SPDR Fund
$3.0M
SESea Ltd
$3.0M
HSTHost Hotels & Resorts Inc
$3.0M
NSCNorfolk Southern Corp
$3.0M
DRIDarden Restaurants Inc
$3.0M
ZTSZoetis Inc
$3.0M
TPRTapestry Inc
$3.0M
CNRCanadian National Railway Co
$3.0M
FWONALIBERTY MEDIA CORP DEL
$3.0M
MRSHMarsh & McLennan Cos Inc
$3.0M
TRITHOMSON REUTERS CORP.
$3.0M
BSXBoston Scientific Corp
$3.0M
DOCUDocuSign Inc
$3.0M
GPCGenuine Parts Co
$3.0M
MASMasco Corp
$3.0M
CFCF Industries Holdings Inc
$3.0M
EPPiShares MSCI Pacific ex Japan ETF
$3.0M
KMXCarMax Inc
$3.0M
AMTAmerican Tower Corp
$3.0M
ELEstee Lauder Cos Inc/The
$3.0M
FANGDiamondback Energy Inc
$3.0M
FQIDigital Realty Trust Inc
$2.0M
BRBroadridge Financial Solutions Inc
$2.0M
FDSFactSet Research Systems Inc
$2.0M
PNQIInvesco Nasdaq Internet ETF
$2.0M
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