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
CARRCarrier Global Corp
$5.0M
DHIDR Horton Inc
$5.0M
TEAMATLASSIAN CORPORATION
$5.0M
GDDYGoDaddy Inc
$5.0M
CNRCanadian National Railway Co
$5.0M
DASHDoorDash Inc
$5.0M
SHOPShopify Inc
$5.0M
ICEIntercontinental Exchange Inc
$4.0M
XLFIConsumer Staples Select Sector SPDR Fund
$4.0M
FASTFastenal Co
$4.0M
SCHWCharles Schwab Corp/The
$4.0M
DOWDow Inc
$4.0M
CHTRCharter Communications Inc
$4.0M
IDXXIDEXX Laboratories Inc
$4.0M
UPSUnited Parcel Service Inc
$4.0M
AMTAmerican Tower Corp
$4.0M
SYYSysco Corp
$4.0M
MRVLMarvell Technology Inc
$4.0M
EWCiShares MSCI Canada ETF
$4.0M
GPNGlobal Payments Inc
$4.0M
STLDSteel Dynamics Inc
$4.0M
AALAmerican Airlines Group Inc
$4.0M
UNPUnion Pacific Corp
$4.0M
PLUNPlug Power Inc
$4.0M
WBAWalgreens Boots Alliance Inc
$4.0M
HWMHowmet Aerospace Inc
$4.0M
AG8Agilent Technologies Inc
$4.0M
CSLCARLISLE COS INC
$4.0M
DOCUDocuSign Inc
$4.0M
IVZInvesco Ltd
$3.0M
PKGPackaging Corp of America
$3.0M
WSTWest Pharmaceutical Services Inc
$3.0M
FANGDiamondback Energy Inc
$3.0M
AKXANSYS Inc
$3.0M
KSSKohl's Corp
$3.0M
WDAYWorkday Inc
$3.0M
WPMWheaton Precious Metals Corp
$3.0M
KMXCarMax Inc
$3.0M
OMCOmnicom Group Inc
$3.0M
EPPiShares MSCI Pacific ex Japan ETF
$3.0M
IQVIQVIA Holdings Inc
$3.0M
MASMasco Corp
$3.0M
CQQQInvesco China Technology ETF
$3.0M
GPCGenuine Parts Co
$3.0M
EFAiShares MSCI EAFE ETF
$3.0M
CBOECboe Global Markets Inc
$3.0M
CPZYVERSA THERAPEUTICS INC
$3.0M
DVNDevon Energy Corp
$3.0M
DONSPDR Dow Jones Industrial Average ETF Trust
$3.0M
BSXBoston Scientific Corp
$3.0M
VLTOVERALTO CORP
$3.0M
WMWaste Management Inc
$3.0M
MOHMolina Healthcare Inc
$3.0M
TRITHOMSON REUTERS CORP.
$3.0M
LLoews Corp
$3.0M
SNOWSnowflake Inc
$3.0M
GILGildan Activewear Inc
$3.0M
DDOGDatadog Inc
$3.0M
QRVOQorvo Inc
$3.0M
CMECME Group Inc
$3.0M
HSICHenry Schein Inc
$3.0M
HUMHumana Inc
$3.0M
DPZDomino's Pizza Inc
$3.0M
WBDWARNER BROS DISCOVERY INC
$3.0M
MRSHMarsh & McLennan Cos Inc
$3.0M
FWONALIBERTY MEDIA CORP DEL
$3.0M
CCOCameco Corp
$3.0M
CFGCitizens Financial Group Inc
$3.0M
SWKStanley Black & Decker Inc
$3.0M
AKAMAkamai Technologies Inc
$3.0M
CBRECBRE Group Inc
$3.0M
TRMBTrimble Inc
$3.0M
GIB/ACGI Inc
$3.0M
BLDRBUILDERS FIRSTSOURCE INC
$3.0M
WRKUSDWestrock Co
$3.0M
TPRTapestry Inc
$3.0M
BXBlackstone Group Inc/The
$3.0M
FOXFox Corp
$3.0M
ZBHZimmer Biomet Holdings Inc
$3.0M
CPRTCopart Inc
$3.0M
TTDTrade Desk Inc/The
$3.0M
ZTSZoetis Inc
$3.0M
DGXQuest Diagnostics Inc
$3.0M
PGRProgressive Corp/The
$3.0M
COOCOOPER COS INC
$3.0M
WATWaters Corp
$3.0M
LMTLockheed Martin Corp
$3.0M
ARMARM HOLDINGS PLC
$3.0M
EQREquity Residential
$3.0M
FQIDigital Realty Trust Inc
$3.0M
ROPRoper Technologies Inc
$2.0M
PDDPinduoduo Inc
$2.0M
MCOMoody's Corp
$2.0M
EWPiShares MSCI Spain ETF
$2.0M
HEZUiShares Currency Hedged MSCI Eurozone ETF
$2.0M
GENNortonLifeLock Inc
$2.0M
BXPBoston Properties Inc
$2.0M
AOSA O Smith Corp
$2.0M
OXYOccidental Petroleum Corp
$2.0M
METMetLife Inc
$2.0M
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