BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$7.9B

Holdings

662

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (662 positions)

StockValue
CAHCardinal Health Inc
$13.0M
DHRDanaher Corp
$13.0M
DALDelta Air Lines Inc
$13.0M
VRSKVerisk Analytics Inc
$13.0M
CTSHCognizant Technology Solutions Corp
$13.0M
XLCCommunication Services Select Sector SPDR Fund
$13.0M
CNCCentene Corp
$13.0M
MCDMcDonald's Corp
$13.0M
KOCoca-Cola Co/The
$12.0M
ITGartner Inc
$12.0M
SSNCSS&C Technologies Holdings Inc
$12.0M
EWTiShares MSCI Taiwan ETF
$12.0M
TLTiShares 20 Year Treasury Bond ETF
$12.0M
EBAeBay Inc
$12.0M
TMUST-Mobile US Inc
$11.0M
KMIKinder Morgan Inc
$11.0M
DEDeere & Co
$11.0M
KMBKimberly-Clark Corp
$11.0M
DELLDell Technologies Inc
$11.0M
CPAYCORPAY INC
$11.0M
NUENucor Corp
$11.0M
HIGHartford Financial Services Group Inc/The
$11.0M
OTISOtis Worldwide Corp
$11.0M
DDDuPont de Nemours Inc
$11.0M
EWYiShares MSCI South Korea ETF
$10.0M
DFSEURDiscover Financial Services
$10.0M
WABWestinghouse Air Brake Technologies Corp
$10.0M
CATCaterpillar Inc
$10.0M
KRKroger Co/The
$10.0M
UBERUber Technologies Inc
$10.0M
CMICummins Inc
$10.0M
CSXCSX Corp
$9.0M
HCAHCA Healthcare Inc
$9.0M
LULULululemon Athletica Inc
$9.0M
SPGIS&P Global Inc
$9.0M
SYFSynchrony Financial
$9.0M
CLXClorox Co/The
$9.0M
AWMSkyworks Solutions Inc
$9.0M
SBUXStarbucks Corp
$9.0M
BKRBaker Hughes Co
$9.0M
EZUiShares MSCI Eurozone ETF
$9.0M
IFFInternational Flavors & Fragrances Inc
$8.0M
PHMPulteGroup Inc
$8.0M
NETCloudflare Inc
$8.0M
LEMBiShares JP Morgan EM Local Currency Bond ETF
$8.0M
HASHasbro Inc
$8.0M
STTState Street Corp
$8.0M
FCXFreeport-McMoRan Inc
$8.0M
PINSPinterest Inc
$8.0M
FFord Motor Co
$8.0M
NOCNorthrop Grumman Corp
$8.0M
SLViShares Silver Trust
$8.0M
GISGeneral Mills Inc
$8.0M
ULTAUlta Beauty Inc
$8.0M
EOGEOG Resources Inc
$8.0M
EXPEExpedia Group Inc
$8.0M
SNAPSnap Inc
$8.0M
KVUEKENVUE INC
$8.0M
ELEstee Lauder Cos Inc/The
$8.0M
ETSYEtsy Inc
$7.0M
KHCKraft Heinz Co/The
$7.0M
USBUS Bancorp
$7.0M
EXPEAGLE MATLS INC
$7.0M
FOXAFox Corp
$7.0M
LHLABCORP HOLDINGS INC
$7.0M
PAYXPaychex Inc
$7.0M
ROKURoku Inc
$7.0M
EEMiShares MSCI Emerging Markets ETF
$7.0M
LVLNSPDR S&P REGIONAL BANKING ETF
$7.0M
PLDPrologis Inc
$7.0M
CINFCincinnati Financial Corp
$7.0M
HOLXHologic Inc
$7.0M
EXPDExpeditors International of Washington Inc
$7.0M
GMEDGlobus Medical Inc
$7.0M
KELKellogg Co
$6.0M
RBLXROBLOX CORP
$6.0M
HIPOHIPPO HLDGS INC
$6.0M
SPGSimon Property Group Inc
$6.0M
PCGPG&E CORP
$6.0M
MARMarriott International Inc/MD
$6.0M
VMCVulcan Materials Co
$6.0M
ESGEiShares Inc iShares ESG Aware MSCI EM ETF
$6.0M
ZSZscaler Inc
$6.0M
VLOValero Energy Corp
$6.0M
4I1Philip Morris International Inc
$6.0M
A4SAmeriprise Financial Inc
$5.0M
CDWCDW Corp/DE
$5.0M
IRIngersoll Rand Inc
$5.0M
HONHoneywell International Inc
$5.0M
ROLRollins Inc
$5.0M
GEGeneral Electric Co
$5.0M
WDCWestern Digital Corp
$5.0M
COPConocoPhillips
$5.0M
CROXCrocs Inc
$5.0M
WFGWest Fraser Timber Co Ltd
$5.0M
CMGChipotle Mexican Grill Inc
$5.0M
VEEVVeeva Systems Inc
$5.0M
KEYSKeysight Technologies Inc
$5.0M
XBISPDR S&P Biotech ETF
$5.0M
MPCMarathon Petroleum Corp
$5.0M
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