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
ULTAUlta Beauty Inc
$7.0M
PLUNPlug Power Inc
$7.0M
BBDBanco Bradesco SA
$7.0M
RTXRaytheon Technologies Corp
$6.0M
CNRCanadian National Railway Co
$6.0M
BKRBaker Hughes Co
$6.0M
XLUUtilities Select Sector SPDR Fund
$6.0M
CPZYVERSA THERAPEUTICS INC
$6.0M
USBUS Bancorp
$6.0M
NETCloudflare Inc
$6.0M
ETSYEtsy Inc
$6.0M
XYZSquare Inc
$6.0M
HOLXHologic Inc
$6.0M
RBLXROBLOX CORP
$6.0M
EXPDExpeditors International of Washington Inc
$6.0M
EWTiShares MSCI Taiwan ETF
$6.0M
SCHWCharles Schwab Corp/The
$6.0M
SPLKCHFSplunk Inc
$6.0M
SLViShares Silver Trust
$6.0M
SNAPSnap Inc
$5.0M
DGXQuest Diagnostics Inc
$5.0M
HASHasbro Inc
$5.0M
UBERUber Technologies Inc
$5.0M
APHAmphenol Corp
$5.0M
LVLNSPDR S&P REGIONAL BANKING ETF
$5.0M
SIVRABRDN SILVER ETF TRUST
$5.0M
IXCiShares Global Energy ETF
$5.0M
CBOECboe Global Markets Inc
$5.0M
CINFCincinnati Financial Corp
$5.0M
DELLDell Technologies Inc
$5.0M
GMEDGlobus Medical Inc
$5.0M
NSCNorfolk Southern Corp
$5.0M
PPGPPG Industries Inc
$5.0M
VEEVVeeva Systems Inc
$5.0M
ANETEURArista Networks Inc
$5.0M
BFHAlliance Data Systems Corp
$5.0M
CLXClorox Co/The
$5.0M
ZBHZimmer Biomet Holdings Inc
$5.0M
UPSUnited Parcel Service Inc
$5.0M
JDJD.com Inc
$5.0M
PCGPG&E CORP
$5.0M
CDWCDW Corp/DE
$4.0M
LMTLockheed Martin Corp
$4.0M
SESea Ltd
$4.0M
HUBSHubSpot Inc
$4.0M
UNPUnion Pacific Corp
$4.0M
XLFFinancial Select Sector SPDR Fund
$4.0M
VMCVulcan Materials Co
$4.0M
INCYIncyte Corp
$4.0M
AKXANSYS Inc
$4.0M
QRVOQorvo Inc
$4.0M
ZMZoom Video Communications Inc
$4.0M
SPGSimon Property Group Inc
$4.0M
WDAYWorkday Inc
$4.0M
ICEIntercontinental Exchange Inc
$4.0M
XLBMaterials Select Sector SPDR Fund
$4.0M
ROLRollins Inc
$4.0M
CAGConagra Brands Inc
$4.0M
STLDSteel Dynamics Inc
$4.0M
SBUXStarbucks Corp
$4.0M
GPNGlobal Payments Inc
$4.0M
FOXAFox Corp
$4.0M
DHIDR Horton Inc
$4.0M
IQVIQVIA Holdings Inc
$4.0M
ABXBarrick Gold Corp
$4.0M
SYYSysco Corp
$4.0M
ILMNIllumina Inc
$4.0M
MPCMarathon Petroleum Corp
$4.0M
A4SAmeriprise Financial Inc
$4.0M
AKAMAkamai Technologies Inc
$4.0M
EWCiShares MSCI Canada ETF
$4.0M
HONHoneywell International Inc
$4.0M
DVNDevon Energy Corp
$4.0M
MOHMolina Healthcare Inc
$4.0M
XLVHealth Care Select Sector SPDR Fund
$3.0M
BDXBecton Dickinson and Co
$3.0M
WFGWest Fraser Timber Co Ltd
$3.0M
TTDTrade Desk Inc/The
$3.0M
XOPSPDR S&P Oil & Gas Exploration & Production ETF
$3.0M
DOWDow Inc
$3.0M
BALLBall Corp
$3.0M
OXYOccidental Petroleum Corp
$3.0M
LKQ1LKQ Corp
$3.0M
DRIDarden Restaurants Inc
$3.0M
WBDWARNER BROS DISCOVERY INC
$3.0M
IYWiShares US Technology ETF
$3.0M
ZTSZoetis Inc
$3.0M
EQTEQT CORP
$3.0M
KSSKohl's Corp
$3.0M
DONSPDR Dow Jones Industrial Average ETF Trust
$3.0M
TDOCTeladoc Health Inc
$3.0M
EZUiShares MSCI Eurozone ETF
$3.0M
PSXPhillips 66
$3.0M
CQQQInvesco China Technology ETF
$3.0M
MDLZMondelez International Inc
$3.0M
ALBAlbemarle Corp
$3.0M
EMNEastman Chemical Co
$3.0M
MOSMosaic Co/The
$3.0M
FOXFox Corp
$3.0M
AFWAlign Technology Inc
$3.0M
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