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
METMetLife Inc
$2.0M
NDAQNasdaq Inc
$2.0M
IEXIDEX Corp
$2.0M
VNOVornado Realty Trust
$2.0M
DVADaVita Inc
$2.0M
HSICHenry Schein Inc
$2.0M
TSNTyson Foods Inc
$2.0M
PXDEURPioneer Natural Resources Co
$2.0M
LMTLockheed Martin Corp
$2.0M
PLTRPalantir Technologies Inc
$2.0M
COOCOOPER COS INC
$2.0M
OKEONEOK Inc
$2.0M
EMNEastman Chemical Co
$2.0M
SHWSherwin-Williams Co/The
$2.0M
PNCPNC Financial Services Group Inc/The
$2.0M
DDOGDatadog Inc
$2.0M
JNPJuniper Networks Inc
$2.0M
SOSouthern Co/The
$2.0M
ITWIllinois Tool Works Inc
$2.0M
MGRCMCGRATH RENTCORP
$2.0M
MHKMohawk Industries Inc
$2.0M
BXPBoston Properties Inc
$2.0M
WSTWest Pharmaceutical Services Inc
$2.0M
NDSNNordson Corp
$2.0M
ONON Semiconductor Corp
$2.0M
SJMJ M Smucker Co/The
$2.0M
XLVHealth Care Select Sector SPDR Fund
$2.0M
KELKellogg Co
$2.0M
ZBRAZebra Technologies Corp
$2.0M
AALAmerican Airlines Group Inc
$2.0M
EMREmerson Electric Co
$2.0M
DC4Dexcom Inc
$2.0M
YETIYETI Holdings Inc
$2.0M
HALHalliburton Co
$2.0M
ECLEcolab Inc
$2.0M
TDOCTeladoc Health Inc
$2.0M
CPZYVERSA THERAPEUTICS INC
$2.0M
LKQ1LKQ Corp
$2.0M
DGDollar General Corp
$2.0M
OVEROverstock.com Inc
$2.0M
WSMWilliams-Sonoma Inc
$2.0M
8CWCrown Castle International Corp
$2.0M
MOAltria Group Inc
$2.0M
MTCHMatch Group Inc
$2.0M
CCOCameco Corp
$2.0M
LHXL3Harris Technologies Inc
$2.0M
IVZInvesco Ltd
$2.0M
DUKDuke Energy Corp
$2.0M
CTVACorteva Inc
$2.0M
FOXFox Corp
$2.0M
DGXQuest Diagnostics Inc
$2.0M
EVTCEVERTEC INC
$2.0M
NEMNewmont Corp
$2.0M
TWLOTwilio Inc
$2.0M
IPInternational Paper Co
$2.0M
CAGConagra Brands Inc
$2.0M
RLRalph Lauren Corp
$2.0M
PCARPACCAR Inc
$2.0M
RSGRepublic Services Inc
$2.0M
AOSA O Smith Corp
$2.0M
CPBCampbell Soup Co
$2.0M
ORealty Income Corp
$1.0M
DDominion Energy Inc
$1.0M
NCLHNorwegian Cruise Line Holdings Ltd
$1.0M
CHRWCH Robinson Worldwide Inc
$1.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.0M
MDBMONGODB INC
$1.0M
LNGCHENIERE ENERGY INC
$1.0M
NRANRG Energy Inc
$1.0M
LYFTLyft Inc
$1.0M
KVUEKENVUE INC
$1.0M
HLTHilton Worldwide Holdings Inc
$1.0M
KDPKeurig Dr Pepper Inc
$1.0M
WELLWelltower Inc
$1.0M
ALLYAlly Financial Inc
$1.0M
ACGLARCH CAP GROUP LTD
$1.0M
TDYTeledyne Technologies Inc
$1.0M
MSCIMSCI Inc
$1.0M
PSAPublic Storage
$1.0M
GENNortonLifeLock Inc
$1.0M
PAYCPaycom Software Inc
$1.0M
THCTENET HEALTHCARE CORP
$1.0M
SRESempra Energy
$1.0M
PPLPPL Corp
$1.0M
NIONIO Inc
$1.0M
XPOXPO Logistics Inc
$1.0M
YUMYum! Brands Inc
$1.0M
SIRIEURSIRIUS XM HOLDINGS INC
$1.0M
CRLCharles River Laboratories International Inc
$1.0M
MNSTMonster Beverage Corp
$1.0M
FTVFortive Corp
$1.0M
GFSGLOBALFOUNDRIES INC
$1.0M
NTRNutrien Ltd
$1.0M
XLBMaterials Select Sector SPDR Fund
$1.0M
XLIIndustrial Select Sector SPDR Fund
$1.0M
UAAUnder Armour Inc
$1.0M
VSTVISTRA CORP
$1.0M
HRIHERC HOLDINGS INC
$1.0M
0VVBViacomCBS Inc
$1.0M
APAAPA Corp
$1.0M
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