BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$11.0B

Holdings

691

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (691 positions)

StockValue
DHRDANAHER CORPORATION
$8.7M
MARMARRIOTT INTL INC NEW
$8.7M
ROSTROSS STORES INC
$8.7M
DLTRDOLLAR TREE INC
$8.6M
CNRCANADIAN NATL RY CO
$8.5M
CARRCARRIER GLOBAL CORPORATION
$8.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$8.3M
RBLXROBLOX CORP
$8.3M
BBYBEST BUY INC
$8.2M
KHCKRAFT HEINZ CO
$8.1M
KOCOCA COLA CO
$8.0M
NEMNEWMONT CORP
$7.9M
XLEENERGY SELECT SECTOR SPDR FUND
$7.7M
SBUXSTARBUCKS CORP
$7.7M
CSXCSX CORP
$7.7M
MSIMOTOROLA SOLUTIONS INC
$7.5M
ZSZSCALER INC
$7.5M
CPCANADIAN PACIFIC KANSAS CITY
$7.3M
ALNYALNYLAM PHARMACEUTICALS INC
$7.3M
GDDYGODADDY INC
$7.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$7.1M
CLXCLOROX CO DEL
$7.0M
GMEDGLOBUS MED INC
$6.9M
NVONOVO-NORDISK A S
$6.9M
LULULULULEMON ATHLETICA INC
$6.8M
TEAMATLASSIAN CORPORATION
$6.7M
FFORD MTR CO
$6.6M
BABOEING CO
$6.6M
PLDPROLOGIS INC.
$6.5M
HASHASBRO INC
$6.5M
AMTAMERICAN TOWER CORP NEW
$6.5M
CTVACORTEVA INC
$6.5M
USBUS BANCORP DEL
$6.5M
IWMISHARES RUSSELL 2000 ETF
$6.4M
VOOVANGUARD S&P 500 ETF
$6.4M
CCOCAMECO CORP
$6.4M
HUBSHUBSPOT INC
$6.4M
SPGSIMON PPTY GROUP INC NEW
$6.3M
GEGE AEROSPACE
$6.2M
FLOTISHARES FLOATING RATE BOND ETF
$6.2M
HOLXHOLOGIC INC
$6.1M
BLDRBUILDERS FIRSTSOURCE INC
$6.1M
JBLJABIL INC
$6.1M
OXYOCCIDENTAL PETE CORP
$6.0M
SYFSYNCHRONY FINANCIAL
$6.0M
IBKRINTERACTIVE BROKERS GROUP IN
$5.9M
TTDTHE TRADE DESK INC
$5.8M
TPRTAPESTRY INC
$5.8M
KVUEKENVUE INC
$5.7M
ICEINTERCONTINENTAL EXCHANGE IN
$5.7M
MOSMOSAIC CO NEW
$5.7M
STZCONSTELLATION BRANDS INC
$5.6M
ENPHENPHASE ENERGY INC
$5.5M
MKLMARKEL GROUP INC
$5.5M
ASMLASML Holding NV
$5.5M
SPGIS&P GLOBAL INC
$5.5M
4I1PHILIP MORRIS INTL INC
$5.3M
FDXFEDEX CORP
$5.2M
ETSYETSY INC
$5.2M
FCXFREEPORT-MCMORAN INC
$5.2M
STTSTATE STR CORP
$5.2M
CBOECBOE GLOBAL MKTS INC
$5.0M
VICIVICI PPTYS INC
$5.0M
SESEA LTD
$4.9M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$4.8M
EXPEEXPEDIA GROUP INC
$4.8M
MRSHMARSH & MCLENNAN COS INC
$4.7M
INDAISHARES MSCI INDIA ETF
$4.7M
WDCWESTERN DIGITAL CORP
$4.7M
NTRSNORTHERN TR CORP
$4.7M
PINSPINTEREST INC
$4.6M
EFAISHARES MSCI EAFE ETF
$4.6M
VALEVALE S A
$4.6M
ILMNILLUMINA INC
$4.5M
EXPEAGLE MATLS INC
$4.5M
EZUISHARES MSCI EUROZONE ETF
$4.5M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$4.4M
SYYSYSCO CORP
$4.4M
FOXAFOX CORP
$4.4M
MRNAMODERNA INC
$4.4M
BXBLACKSTONE INC
$4.4M
WSMWILLIAMS SONOMA INC
$4.4M
AWMSKYWORKS SOLUTIONS INC
$4.3M
URIUNITED RENTALS INC
$4.3M
BDXBECTON DICKINSON & CO
$4.3M
SMCISUPER MICRO COMPUTER INC
$4.3M
BLKBLACKROCK INC
$4.3M
LLOEWS CORP
$4.2M
ABNBAIRBNB INC
$4.2M
AKXANSYS INC
$4.2M
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$4.2M
GISGENERAL MLS INC
$4.1M
RFREGIONS FINANCIAL CORP NEW
$4.1M
RTXRTX CORPORATION
$4.1M
RLRALPH LAUREN CORP
$4.1M
CINFCINCINNATI FINL CORP
$4.0M
FFIVF5 INC
$4.0M
GENGEN DIGITAL INC
$4.0M
AKAMAKAMAI TECHNOLOGIES INC
$4.0M
UNPUNION PAC CORP
$3.9M
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