BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$7.4B

Holdings

724

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (724 positions)

StockValue
FFord Motor Co
$15.0M
FTNTFortinet Inc
$15.0M
ABTAbbott Laboratories
$15.0M
ADIAnalog Devices Inc
$15.0M
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$15.0M
MCKMcKesson Corp
$15.0M
SLBSchlumberger NV
$15.0M
7HPHP Inc
$14.0M
DEDeere & Co
$14.0M
HUMHumana Inc
$14.0M
BABoeing Co/The
$14.0M
MMM3M Co
$14.0M
AFLAflac Inc
$14.0M
TTWOTake-Two Interactive Software Inc
$13.0M
CTSHCognizant Technology Solutions Corp
$13.0M
SPGIS&P Global Inc
$13.0M
MCHPMicrochip Technology Inc
$13.0M
WMBWilliams Cos Inc/The
$13.0M
EAElectronic Arts Inc
$13.0M
AIGAmerican International Group Inc
$13.0M
GLWCorning Inc
$13.0M
4I1Philip Morris International Inc
$13.0M
EXPEAGLE MATLS INC
$12.0M
MSIMotorola Solutions Inc
$12.0M
PAYXPaychex Inc
$12.0M
ROSTRoss Stores Inc
$12.0M
HPEHewlett Packard Enterprise Co
$12.0M
TMUST-Mobile US Inc
$12.0M
EBAeBay Inc
$12.0M
CNCCentene Corp
$11.0M
NUENucor Corp
$11.0M
SYKStryker Corp
$11.0M
CAHCardinal Health Inc
$11.0M
ADPAutomatic Data Processing Inc
$11.0M
GEGeneral Electric Co
$11.0M
KMBKimberly-Clark Corp
$11.0M
DDDuPont de Nemours Inc
$11.0M
GPCGenuine Parts Co
$11.0M
VRSKVerisk Analytics Inc
$11.0M
FCXFreeport-McMoRan Inc
$11.0M
SOXXiShares PHLX Semiconductor ETF
$11.0M
ELEstee Lauder Cos Inc/The
$11.0M
CATCaterpillar Inc
$11.0M
COFCapital One Financial Corp
$11.0M
CHTRCharter Communications Inc
$10.0M
AWMSkyworks Solutions Inc
$10.0M
SSNCSS&C Technologies Holdings Inc
$10.0M
TRVTravelers Cos Inc/The
$10.0M
HSYHershey Co/The
$10.0M
GISGeneral Mills Inc
$10.0M
EWEdwards Lifesciences Corp
$10.0M
KMIKinder Morgan Inc
$10.0M
BBYBest Buy Co Inc
$10.0M
EZAiShares MSCI South Africa ETF
$10.0M
KRKroger Co/The
$10.0M
AGGiShares Core U.S. Aggregate Bond ETF
$10.0M
WDCWestern Digital Corp
$9.0M
KHCKraft Heinz Co/The
$9.0M
FDXFedEx Corp
$9.0M
FLT1EURFleetCor Technologies Inc
$9.0M
ITGartner Inc
$9.0M
IAU*iShares Gold Trust
$9.0M
HIGHartford Financial Services Group Inc/The
$9.0M
WFCWells Fargo & Co
$9.0M
PLDPrologis Inc
$9.0M
NEMNewmont Corp
$9.0M
INDAiShares MSCI India ETF
$9.0M
ABGAmerisourceBergen Corp
$9.0M
OTISOtis Worldwide Corp
$9.0M
DALDelta Air Lines Inc
$8.0M
EXPEExpedia Group Inc
$8.0M
IEIiShares 3-7 Year Treasury Bond ETF
$8.0M
FISFidelity National Information Services Inc
$8.0M
WBAWalgreens Boots Alliance Inc
$8.0M
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$8.0M
NOCNorthrop Grumman Corp
$8.0M
MRNAModerna Inc
$8.0M
VRSNVeriSign Inc
$8.0M
XBISPDR S&P Biotech ETF
$8.0M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$8.0M
CCLCarnival Corp
$8.0M
EWWiShares MSCI Mexico ETF
$8.0M
DFSEURDiscover Financial Services
$7.0M
LHLaboratory Corp of America Holdings
$7.0M
PXDEURPioneer Natural Resources Co
$7.0M
WYWeyerhaeuser Co
$7.0M
ECHiShares MSCI Chile ETF
$7.0M
CITCintas Corp
$7.0M
MCOMoody's Corp
$7.0M
TSCOTractor Supply Co
$7.0M
LNGCHENIERE ENERGY INC
$7.0M
HCAHCA Healthcare Inc
$7.0M
COPConocoPhillips
$7.0M
PGRProgressive Corp/The
$7.0M
SYFSynchrony Financial
$7.0M
CRWDCrowdstrike Holdings Inc
$7.0M
PINSPinterest Inc
$7.0M
KEYSKeysight Technologies Inc
$7.0M
EOGEOG Resources Inc
$7.0M
EWYiShares MSCI South Korea ETF
$7.0M
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