BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$7.7B

Holdings

705

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (705 positions)

StockValue
NKENIKE Inc
$17.0M
ADSKAutodesk Inc
$17.0M
SPGIS&P Global Inc
$16.0M
7HPHP Inc
$16.0M
SLBSchlumberger NV
$16.0M
VOOVanguard S&P 500 ETF
$16.0M
MMM3M Co
$16.0M
GEGeneral Electric Co
$16.0M
DEDeere & Co
$16.0M
MCKMcKesson Corp
$15.0M
MCHPMicrochip Technology Inc
$15.0M
GLWCorning Inc
$15.0M
CLColgate-Palmolive Co
$15.0M
DALDelta Air Lines Inc
$14.0M
ADIAnalog Devices Inc
$14.0M
4I1Philip Morris International Inc
$14.0M
EAElectronic Arts Inc
$14.0M
GPCGenuine Parts Co
$14.0M
MLMMartin Marietta Materials Inc
$14.0M
NBIXNEUROCRINE BIOSCIENCES INC
$13.0M
KEYSKeysight Technologies Inc
$13.0M
ROSTRoss Stores Inc
$13.0M
HUMHumana Inc
$13.0M
WMBWilliams Cos Inc/The
$13.0M
DHRDanaher Corp
$13.0M
AFLAflac Inc
$13.0M
CATCaterpillar Inc
$12.0M
BABoeing Co/The
$12.0M
HPEHewlett Packard Enterprise Co
$12.0M
HSYHershey Co/The
$12.0M
CQQQInvesco China Technology ETF
$12.0M
AIGAmerican International Group Inc
$12.0M
SYKStryker Corp
$12.0M
PAYXPaychex Inc
$12.0M
EWEdwards Lifesciences Corp
$12.0M
EXPEExpedia Group Inc
$12.0M
CTSHCognizant Technology Solutions Corp
$12.0M
KMBKimberly-Clark Corp
$12.0M
SSNCSS&C Technologies Holdings Inc
$12.0M
CAHCardinal Health Inc
$12.0M
WFCWells Fargo & Co
$12.0M
MRNAModerna Inc
$12.0M
GISGeneral Mills Inc
$12.0M
TMUST-Mobile US Inc
$12.0M
IXCiShares Global Energy ETF
$11.0M
CNCCentene Corp
$11.0M
WBAWalgreens Boots Alliance Inc
$11.0M
VRSKVerisk Analytics Inc
$11.0M
PLUNPlug Power Inc
$11.0M
TTWOTake-Two Interactive Software Inc
$11.0M
FCXFreeport-McMoRan Inc
$11.0M
XBISPDR S&P Biotech ETF
$11.0M
NEMNewmont Corp
$11.0M
TRVTravelers Cos Inc/The
$11.0M
EBAeBay Inc
$10.0M
DFSEURDiscover Financial Services
$10.0M
ABGAmerisourceBergen Corp
$10.0M
KHCKraft Heinz Co/The
$10.0M
BBYBest Buy Co Inc
$10.0M
PLDPrologis Inc
$10.0M
INDAiShares MSCI India ETF
$10.0M
ITGartner Inc
$10.0M
DDDuPont de Nemours Inc
$10.0M
IAU*iShares Gold Trust
$10.0M
KMIKinder Morgan Inc
$10.0M
OTISOtis Worldwide Corp
$10.0M
KRKroger Co/The
$10.0M
MSCIMSCI Inc
$10.0M
SOXXiShares PHLX Semiconductor ETF
$9.0M
VRSNVeriSign Inc
$9.0M
LHLaboratory Corp of America Holdings
$9.0M
IEIiShares 3-7 Year Treasury Bond ETF
$9.0M
FLT1EURFleetCor Technologies Inc
$9.0M
ADPAutomatic Data Processing Inc
$9.0M
ULTAUlta Beauty Inc
$9.0M
HIGHartford Financial Services Group Inc/The
$9.0M
SPGSimon Property Group Inc
$9.0M
NOCNorthrop Grumman Corp
$9.0M
HCAHCA Healthcare Inc
$9.0M
ETSYEtsy Inc
$9.0M
TSCOTractor Supply Co
$8.0M
WDCWestern Digital Corp
$8.0M
SYFSynchrony Financial
$8.0M
EWWiShares MSCI Mexico ETF
$8.0M
HOLXHologic Inc
$8.0M
BKRBaker Hughes Co
$8.0M
CHTRCharter Communications Inc
$8.0M
ECHiShares MSCI Chile ETF
$8.0M
WYWeyerhaeuser Co
$8.0M
EOGEOG Resources Inc
$8.0M
AWMSkyworks Solutions Inc
$8.0M
FDXFedEx Corp
$8.0M
MCOMoody's Corp
$7.0M
COFCapital One Financial Corp
$7.0M
NDAQNasdaq Inc
$7.0M
PINSPinterest Inc
$7.0M
CLXClorox Co/The
$7.0M
ZBHZimmer Biomet Holdings Inc
$7.0M
CITCintas Corp
$7.0M
XLFFinancial Select Sector SPDR Fund
$7.0M
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