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
JDJD.com Inc
$7.0M
XLKTechnology Select Sector SPDR Fund
$7.0M
EXPDExpeditors International of Washington Inc
$7.0M
LNGCHENIERE ENERGY INC
$7.0M
FDSFactSet Research Systems Inc
$6.0M
PPGPPG Industries Inc
$6.0M
SCHWCharles Schwab Corp/The
$6.0M
PG4Principal Financial Group Inc
$6.0M
DGXQuest Diagnostics Inc
$6.0M
DGDollar General Corp
$6.0M
NSCNorfolk Southern Corp
$6.0M
CPZYVERSA THERAPEUTICS INC
$6.0M
APHAmphenol Corp
$6.0M
PGRProgressive Corp/The
$6.0M
SESea Ltd
$6.0M
PXDEURPioneer Natural Resources Co
$6.0M
IGFiShares Global Infrastructure ETF
$6.0M
TRIPTripAdvisor Inc
$6.0M
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$6.0M
NUENucor Corp
$6.0M
METMetLife Inc
$6.0M
NETCloudflare Inc
$6.0M
CRWDCrowdstrike Holdings Inc
$6.0M
CNRCanadian National Railway Co
$6.0M
CAGConagra Brands Inc
$6.0M
GMEDGlobus Medical Inc
$6.0M
A4SAmeriprise Financial Inc
$5.0M
ROKURoku Inc
$5.0M
BFHAlliance Data Systems Corp
$5.0M
SIVRABRDN SILVER ETF TRUST
$5.0M
SHOPShopify Inc
$5.0M
UBERUber Technologies Inc
$5.0M
FOXAFox Corp
$5.0M
UPSUnited Parcel Service Inc
$5.0M
ELEstee Lauder Cos Inc/The
$5.0M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$5.0M
XLFIConsumer Staples Select Sector SPDR Fund
$5.0M
XYZSquare Inc
$5.0M
CCLCarnival Corp
$5.0M
COPConocoPhillips
$5.0M
LKQ1LKQ Corp
$5.0M
ESGEiShares Inc iShares ESG Aware MSCI EM ETF
$5.0M
INCYIncyte Corp
$5.0M
SYYSysco Corp
$5.0M
XLEEnergy Select Sector SPDR Fund
$5.0M
SLViShares Silver Trust
$5.0M
IQVIQVIA Holdings Inc
$5.0M
ZMZoom Video Communications Inc
$5.0M
SPLKCHFSplunk Inc
$5.0M
DUKDuke Energy Corp
$5.0M
LVLNSPDR S&P REGIONAL BANKING ETF
$5.0M
BBDBanco Bradesco SA
$5.0M
SNAPSnap Inc
$5.0M
RTXRaytheon Technologies Corp
$5.0M
ROLRollins Inc
$5.0M
ANETEURArista Networks Inc
$5.0M
ILMNIllumina Inc
$5.0M
PCGPG&E CORP
$5.0M
VEEVVeeva Systems Inc
$5.0M
EWCiShares MSCI Canada ETF
$4.0M
DRIDarden Restaurants Inc
$4.0M
FISFidelity National Information Services Inc
$4.0M
UALUnited Airlines Holdings Inc
$4.0M
CROXCrocs Inc
$4.0M
DELLDell Technologies Inc
$4.0M
EMNEastman Chemical Co
$4.0M
EWYiShares MSCI South Korea ETF
$4.0M
QRVOQorvo Inc
$4.0M
IGMiShares Expanded Tech Sector ETF
$4.0M
LMTLockheed Martin Corp
$4.0M
STLDSteel Dynamics Inc
$4.0M
TDOCTeladoc Health Inc
$4.0M
HONHoneywell International Inc
$4.0M
IYWiShares US Technology ETF
$4.0M
EPPiShares MSCI Pacific ex Japan ETF
$4.0M
EZUiShares MSCI Eurozone ETF
$4.0M
0VVBViacomCBS Inc
$4.0M
ENPHEnphase Energy Inc
$4.0M
WDAYWorkday Inc
$4.0M
ICEIntercontinental Exchange Inc
$4.0M
DVNDevon Energy Corp
$4.0M
UNPUnion Pacific Corp
$4.0M
WFGWest Fraser Timber Co Ltd
$4.0M
HASHasbro Inc
$4.0M
SBUXStarbucks Corp
$4.0M
CBOECboe Global Markets Inc
$4.0M
HUBSHubSpot Inc
$4.0M
IXNiShares Global Tech ETF
$4.0M
ABXBarrick Gold Corp
$4.0M
AKXANSYS Inc
$4.0M
PHParker-Hannifin Corp
$3.0M
XOPSPDR S&P Oil & Gas Exploration & Production ETF
$3.0M
AKAMAkamai Technologies Inc
$3.0M
IFFInternational Flavors & Fragrances Inc
$3.0M
MDLZMondelez International Inc
$3.0M
BDXBecton Dickinson and Co
$3.0M
BSXBoston Scientific Corp
$3.0M
NCLHNorwegian Cruise Line Holdings Ltd
$3.0M
FSLRFirst Solar Inc
$3.0M
CPRTCopart Inc
$3.0M
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