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
LLoews Corp
$3.0M
WSTWest Pharmaceutical Services Inc
$3.0M
IGMiShares Expanded Tech Sector ETF
$3.0M
ROKURoku Inc
$3.0M
PHParker-Hannifin Corp
$3.0M
LPLALPL FINL HLDGS INC
$3.0M
KELKellogg Co
$3.0M
ABNBAirbnb Inc
$3.0M
0VVBViacomCBS Inc
$3.0M
PHMPulteGroup Inc
$3.0M
IXNiShares Global Tech ETF
$3.0M
AMTAmerican Tower Corp
$3.0M
EPPiShares MSCI Pacific ex Japan ETF
$3.0M
WHRWhirlpool Corp
$3.0M
WABWestinghouse Air Brake Technologies Corp
$3.0M
STTState Street Corp
$3.0M
CROXCrocs Inc
$3.0M
APDAir Products and Chemicals Inc
$3.0M
NTAPNetApp Inc
$3.0M
EQREquity Residential
$3.0M
OMCOmnicom Group Inc
$3.0M
VGTVanguard Information Technology ETF
$2.0M
HSTHost Hotels & Resorts Inc
$2.0M
MARMarriott International Inc/MD
$2.0M
CMECME Group Inc
$2.0M
SNASnap-on Inc
$2.0M
HSICHenry Schein Inc
$2.0M
BSXBoston Scientific Corp
$2.0M
ITUBIta Unibanco Holding SA
$2.0M
WWAYFAIR INC
$2.0M
VALEVale SA
$2.0M
IFFInternational Flavors & Fragrances Inc
$2.0M
IVZInvesco Ltd
$2.0M
WMWaste Management Inc
$2.0M
AALAmerican Airlines Group Inc
$2.0M
RSGRepublic Services Inc
$2.0M
TPRTapestry Inc
$2.0M
YETIYETI Holdings Inc
$2.0M
AAAlcoa Corp
$2.0M
REGRegency Centers Corp
$2.0M
ITWIllinois Tool Works Inc
$2.0M
ONON Semiconductor Corp
$2.0M
IPInternational Paper Co
$2.0M
PKGPackaging Corp of America
$2.0M
MOAltria Group Inc
$2.0M
SJMJ M Smucker Co/The
$2.0M
DPZDomino's Pizza Inc
$2.0M
SNOWSnowflake Inc
$2.0M
XRTSPDR S&P Retail ETF
$2.0M
AG8Agilent Technologies Inc
$2.0M
CHRWCH Robinson Worldwide Inc
$2.0M
XTiShares Exponential Technologies ETF
$2.0M
XLFIConsumer Staples Select Sector SPDR Fund
$2.0M
CPBCampbell Soup Co
$2.0M
DUKDuke Energy Corp
$2.0M
FQIDigital Realty Trust Inc
$2.0M
BWABorgWarner Inc
$2.0M
GDXVanEck Vectors Gold Miners ETF
$2.0M
MTCHMatch Group Inc
$2.0M
SOSouthern Co/The
$2.0M
BRBroadridge Financial Solutions Inc
$2.0M
NCLHNorwegian Cruise Line Holdings Ltd
$2.0M
HALHalliburton Co
$2.0M
PNQIInvesco Nasdaq Internet ETF
$2.0M
TRMBTrimble Inc
$2.0M
TFCTruist Financial Corp
$2.0M
GLGlobe Life Inc
$2.0M
METMetLife Inc
$2.0M
ZBRAZebra Technologies Corp
$2.0M
PTCPTC Inc
$2.0M
IBBiShares Nasdaq Biotechnology ETF
$2.0M
UALUnited Airlines Holdings Inc
$2.0M
WRKUSDWestrock Co
$2.0M
8CWCrown Castle International Corp
$2.0M
HBANHuntington Bancshares Inc/OH
$2.0M
UAAUnder Armour Inc
$2.0M
XLIIndustrial Select Sector SPDR Fund
$2.0M
UUnity Software Inc
$2.0M
IPGInterpublic Group of Cos Inc/The
$2.0M
SEDGSolarEdge Technologies Inc
$2.0M
MASMasco Corp
$2.0M
DOCUDocuSign Inc
$2.0M
MPWRMonolithic Power Systems Inc
$2.0M
EFAiShares MSCI EAFE ETF
$2.0M
HWMHowmet Aerospace Inc
$2.0M
CSXCSX Corp
$2.0M
JNPJuniper Networks Inc
$2.0M
BXBlackstone Group Inc/The
$2.0M
CFCF Industries Holdings Inc
$2.0M
CPRTCopart Inc
$2.0M
NTRNutrien Ltd
$2.0M
CHDChurch & Dwight Co Inc
$2.0M
WELLWelltower Inc
$1.0M
DKNGDRAFTKINGS INC NEW
$1.0M
URIUnited Rentals Inc
$1.0M
GDDYGoDaddy Inc
$1.0M
KDPKeurig Dr Pepper Inc
$1.0M
FANGDiamondback Energy Inc
$1.0M
VFCVF Corp
$1.0M
MHKMohawk Industries Inc
$1.0M
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