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
CFGCITIZENS FINL GROUP INC
$3.9M
DGXQUEST DIAGNOSTICS INC
$3.9M
FITBFIFTH THIRD BANCORP
$3.9M
XLUUTILITIES SELECT SECTOR SPDR FUND
$3.9M
BSXBOSTON SCIENTIFIC CORP
$3.8M
WRBBERKLEY W R CORP
$3.8M
ETRENTERGY CORP NEW
$3.8M
MIGAMICROSTRATEGY INC
$3.7M
VRSKVERISK ANALYTICS INC
$3.7M
URTHISHARES MSCI WORLD ETF
$3.7M
SNOWSNOWFLAKE INC
$3.7M
CEGCONSTELLATION ENERGY CORP
$3.7M
BURLBURLINGTON STORES INC
$3.6M
CPRTCOPART INC
$3.6M
DELLDELL TECHNOLOGIES INC
$3.6M
PCGPG&E CORP
$3.5M
MCHPMICROCHIP TECHNOLOGY INC.
$3.5M
SNASNAP ON INC
$3.5M
HALHALLIBURTON CO
$3.5M
ADPAUTOMATIC DATA PROCESSING IN
$3.5M
EQREQUITY RESIDENTIAL
$3.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.4M
HONHONEYWELL INTL INC
$3.4M
VLTOVERALTO CORP
$3.4M
EWGISHARES MSCI GERMANY ETF
$3.4M
EWJISHARES MSCI JAPAN ETF
$3.3M
ROPROPER TECHNOLOGIES INC
$3.3M
LUVSOUTHWEST AIRLS CO
$3.3M
ROKUROKU INC
$3.2M
EMREMERSON ELEC CO
$3.2M
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$3.2M
BAXBAXTER INTL INC
$3.2M
JNPJUNIPER NETWORKS INC
$3.2M
XBISPDR S&P BIOTECH ETF
$3.2M
CROXCROCS INC
$3.2M
EWCISHARES MSCI CANADA ETF
$3.2M
PTCPTC INC
$3.1M
CDWCDW CORP
$3.1M
UPSUNITED PARCEL SERVICE INC
$3.1M
MASMASCO CORP
$3.1M
DOCUDOCUSIGN INC
$3.1M
VPLVANGUARD INTL EQUITY INDEX F
$3.0M
OTXOPEN TEXT CORP
$3.0M
EOGEOG RES INC
$3.0M
WMWASTE MGMT INC DEL
$3.0M
SWKSTANLEY BLACK & DECKER INC
$2.9M
BBARRICK MNG CORP
$2.9M
IYRISHARES U.S. REAL ESTATE ETF
$2.9M
DECKDECKERS OUTDOOR CORP
$2.9M
OMCOMNICOM GROUP INC
$2.9M
MCOMOODYS CORP
$2.9M
ALBALBEMARLE CORP
$2.8M
SHOPSHOPIFY INC
$2.8M
WBAWALGREENS BOOTS ALLIANCE INC
$2.8M
DDOGDATADOG INC
$2.8M
DOCHEALTHPEAK PROPERTIES INC
$2.8M
0VVBPARAMOUNT GLOBAL
$2.8M
BIDUNBAIDU INC
$2.8M
GNRCGENERAC HLDGS INC
$2.7M
GEVGE VERNOVA INC
$2.7M
ELVELEVANCE HEALTH INC
$2.7M
KIMKIMCO RLTY CORP
$2.7M
LVLNSPDR S&P REGIONAL BANKING ETF
$2.6M
VTRSVIATRIS INC
$2.6M
HSTHOST HOTELS & RESORTS INC
$2.6M
INCYINCYTE CORP
$2.6M
ZTSZOETIS INC
$2.5M
GLGLOBE LIFE INC
$2.5M
MCKMCKESSON CORP
$2.5M
SJMSMUCKER J M CO
$2.5M
CHRWC H ROBINSON WORLDWIDE INC
$2.5M
DVADAVITA INC
$2.5M
PAYCPAYCOM SOFTWARE INC
$2.5M
LEMBISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF
$2.5M
LKQ1LKQ CORP
$2.5M
CAGCONAGRA BRANDS INC
$2.5M
SNAPSNAP INC
$2.5M
NTRNUTRIEN LTD
$2.4M
IPGINTERPUBLIC GROUP COS INC
$2.4M
DDDUPONT DE NEMOURS INC
$2.4M
BXPBXP INC
$2.4M
FOXFOX CORP
$2.4M
MTCHMATCH GROUP INC NEW
$2.4M
HSICHENRY SCHEIN INC
$2.4M
AAALCOA CORP
$2.3M
ARMARM HOLDINGS PLC
$2.3M
WELLWELLTOWER INC
$2.3M
CNCCENTENE CORP DEL
$2.2M
RSGREPUBLIC SVCS INC
$2.2M
BENFRANKLIN RESOURCES INC
$2.2M
LQDALIQUIDIA CORPORATION
$2.2M
VSTVISTRA CORP
$2.2M
FQIDIGITAL RLTY TR INC
$2.2M
NUNU HOLDING LTD
$2.2M
CRLCHARLES RIV LABS INTL INC
$2.1M
LMTLOCKHEED MARTIN CORP
$2.1M
RIORIO TINTO PLC
$2.1M
IVZInvesco Ltd
$2.1M
NDAQNASDAQ INC
$2.1M
MARAMARA HOLDINGS INC
$2.1M
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