BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$9.9B
Holdings
719
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (719 positions)
| Stock | Value |
|---|---|
MARMarriott International Inc/MD | $6.9M |
FLOTiShares Floating Rate Bond ETF | $6.8M |
SPGSimon Property Group Inc | $6.8M |
BLDRBUILDERS FIRSTSOURCE INC | $6.7M |
OXYOccidental Petroleum Corp | $6.7M |
KEYSKeysight Technologies Inc | $6.6M |
ELEstee Lauder Cos Inc/The | $6.6M |
USBUS Bancorp | $6.5M |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $6.5M |
CPZYVERSA THERAPEUTICS INC | $6.4M |
RBLXROBLOX CORP | $6.4M |
FFord Motor Co | $6.2M |
HEZUiShares Currency Hedged MSCI Eurozone ETF | $6.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $6.1M |
XLBMaterials Select Sector SPDR Fund | $6.1M |
BDXBecton Dickinson and Co | $6.0M |
HOLXHologic Inc | $6.0M |
STZConstellation Brands Inc | $5.8M |
TPRTapestry Inc | $5.8M |
BABoeing Co/The | $5.7M |
ICEIntercontinental Exchange Inc | $5.4M |
EFAiShares MSCI EAFE ETF | $5.4M |
GEGeneral Electric Co | $5.3M |
4I1Philip Morris International Inc | $5.3M |
CARRCarrier Global Corp | $5.2M |
FOXAFox Corp | $5.2M |
EXPEAGLE MATLS INC | $5.2M |
BXBlackstone Group Inc/The | $5.1M |
HASHasbro Inc | $5.1M |
GISGeneral Mills Inc | $5.0M |
ABNBAirbnb Inc | $5.0M |
CBOECboe Global Markets Inc | $5.0M |
SYFSynchrony Financial | $4.9M |
ZBRAZebra Technologies Corp | $4.9M |
EXPEExpedia Group Inc | $4.9M |
IPInternational Paper Co | $4.8M |
VSTVISTRA CORP | $4.8M |
CHTRCharter Communications Inc | $4.8M |
ILMNIllumina Inc | $4.8M |
AWMSkyworks Solutions Inc | $4.7M |
SYYSysco Corp | $4.6M |
XBISPDR S&P Biotech ETF | $4.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.5M |
UNPUnion Pacific Corp | $4.5M |
WDAYWorkday Inc | $4.4M |
CFCF Industries Holdings Inc | $4.4M |
MRNAModerna Inc | $4.4M |
LLoews Corp | $4.4M |
AKXANSYS Inc | $4.3M |
WSMWilliams-Sonoma Inc | $4.3M |
AMTAmerican Tower Corp | $4.3M |
JBLJABIL INC | $4.3M |
UPSUnited Parcel Service Inc | $4.3M |
DGDollar General Corp | $4.3M |
TTDTrade Desk Inc/The | $4.3M |
GENNortonLifeLock Inc | $4.2M |
ELVAnthem Inc | $4.2M |
ABXBarrick Gold Corp | $4.2M |
ROKURoku Inc | $4.2M |
ETSYEtsy Inc | $4.2M |
EZUiShares MSCI Eurozone ETF | $4.2M |
CINFCincinnati Financial Corp | $4.1M |
KVUEKENVUE INC | $4.1M |
FCXFreeport-McMoRan Inc | $4.1M |
CICigna Corp | $4.1M |
SNASnap-on Inc | $3.9M |
CCLCarnival Corp | $3.8M |
VLTOVERALTO CORP | $3.8M |
RTXRaytheon Technologies Corp | $3.8M |
EWYiShares MSCI South Korea ETF | $3.8M |
CCOCameco Corp | $3.8M |
FITBFifth Third Bancorp | $3.8M |
EWJiShares MSCI Japan ETF | $3.8M |
DGXQuest Diagnostics Inc | $3.8M |
SNOWSnowflake Inc | $3.8M |
CFGCitizens Financial Group Inc | $3.7M |
ETREntergy Corp | $3.7M |
RFRegions Financial Corp | $3.7M |
PKGPackaging Corp of America | $3.7M |
NTRSNorthern Trust Corp | $3.7M |
FFIVF5 Networks Inc | $3.7M |
EQREquity Residential | $3.7M |
HONHoneywell International Inc | $3.7M |
IFFInternational Flavors & Fragrances Inc | $3.7M |
VRSKVerisk Analytics Inc | $3.7M |
SNAPSnap Inc | $3.6M |
RLRalph Lauren Corp | $3.5M |
PINSPinterest Inc | $3.4M |
CDWCDW Corp/DE | $3.4M |
MASMasco Corp | $3.4M |
OMCOmnicom Group Inc | $3.4M |
DPZDomino's Pizza Inc | $3.4M |
URTHiShares MSCI World ETF | $3.4M |
EWPiShares MSCI Spain ETF | $3.4M |
ZTSZoetis Inc | $3.4M |
CPRTCopart Inc | $3.3M |
XLYConsumer Discretionary Select Sector SPDR Fund | $3.3M |
BAXBaxter International Inc | $3.3M |
HALHalliburton Co | $3.3M |
LUVSouthwest Airlines Co | $3.3M |