BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$7.1B

Holdings

658

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (658 positions)

StockValue
COPConocoPhillips
$5.0M
ROLRollins Inc
$5.0M
SBUXStarbucks Corp
$5.0M
TTDTrade Desk Inc/The
$5.0M
XOPSPDR S&P Oil & Gas Exploration & Production ETF
$5.0M
CHTRCharter Communications Inc
$5.0M
EWTiShares MSCI Taiwan ETF
$5.0M
IQVIQVIA Holdings Inc
$5.0M
DELLDell Technologies Inc
$5.0M
GPNGlobal Payments Inc
$5.0M
AKXANSYS Inc
$5.0M
VEEVVeeva Systems Inc
$5.0M
HONHoneywell International Inc
$5.0M
ILMNIllumina Inc
$5.0M
HASHasbro Inc
$5.0M
SYYSysco Corp
$5.0M
EWCiShares MSCI Canada ETF
$5.0M
GMEDGlobus Medical Inc
$5.0M
CDWCDW Corp/DE
$5.0M
DOWDow Inc
$5.0M
QRVOQorvo Inc
$5.0M
A4SAmeriprise Financial Inc
$5.0M
WBDWARNER BROS DISCOVERY INC
$5.0M
XLFIConsumer Staples Select Sector SPDR Fund
$5.0M
PGRProgressive Corp/The
$5.0M
AKAMAkamai Technologies Inc
$5.0M
LVLNSPDR S&P REGIONAL BANKING ETF
$5.0M
WABWestinghouse Air Brake Technologies Corp
$4.0M
MDLZMondelez International Inc
$4.0M
VMCVulcan Materials Co
$4.0M
ICEIntercontinental Exchange Inc
$4.0M
MCOMoody's Corp
$4.0M
TSCOTractor Supply Co
$4.0M
MOHMolina Healthcare Inc
$4.0M
FOXAFox Corp
$4.0M
IXNiShares Global Tech ETF
$4.0M
HUBSHubSpot Inc
$4.0M
IYWiShares US Technology ETF
$4.0M
PPGPPG Industries Inc
$4.0M
PBRPetroleo Brasileiro SA
$4.0M
NCLHNorwegian Cruise Line Holdings Ltd
$4.0M
STLDSteel Dynamics Inc
$4.0M
BXBlackstone Group Inc/The
$4.0M
PSXPhillips 66
$4.0M
MPCMarathon Petroleum Corp
$4.0M
FASTFastenal Co
$4.0M
RBLXROBLOX CORP
$4.0M
IGMiShares Expanded Tech Sector ETF
$4.0M
WFGWest Fraser Timber Co Ltd
$4.0M
SCHWCharles Schwab Corp/The
$4.0M
UNPUnion Pacific Corp
$4.0M
PHMPulteGroup Inc
$4.0M
DASHDoorDash Inc
$4.0M
KEYSKeysight Technologies Inc
$4.0M
CNRCanadian National Railway Co
$3.0M
AMTAmerican Tower Corp
$3.0M
CPZYVERSA THERAPEUTICS INC
$3.0M
TDOCTeladoc Health Inc
$3.0M
CBOECboe Global Markets Inc
$3.0M
HIPOHIPPO HLDGS INC
$3.0M
SESea Ltd
$3.0M
SWKStanley Black & Decker Inc
$3.0M
ZBRAZebra Technologies Corp
$3.0M
MASMasco Corp
$3.0M
VGTVanguard Information Technology ETF
$3.0M
STTState Street Corp
$3.0M
ZBHZimmer Biomet Holdings Inc
$3.0M
CPRTCopart Inc
$3.0M
8CWCrown Castle International Corp
$3.0M
WRKUSDWestrock Co
$3.0M
EQREquity Residential
$3.0M
DRIDarden Restaurants Inc
$3.0M
PHParker-Hannifin Corp
$3.0M
EPPiShares MSCI Pacific ex Japan ETF
$3.0M
WSTWest Pharmaceutical Services Inc
$3.0M
DPZDomino's Pizza Inc
$3.0M
BLDRBUILDERS FIRSTSOURCE INC
$3.0M
XLUUtilities Select Sector SPDR Fund
$3.0M
FWONALIBERTY MEDIA CORP DEL
$3.0M
XLIIndustrial Select Sector SPDR Fund
$3.0M
MOSMosaic Co/The
$3.0M
HWMHowmet Aerospace Inc
$3.0M
MARMarriott International Inc/MD
$3.0M
EQTEQT CORP
$3.0M
SNOWSnowflake Inc
$3.0M
EMNEastman Chemical Co
$3.0M
ZTSZoetis Inc
$3.0M
LMTLockheed Martin Corp
$3.0M
LLoews Corp
$3.0M
SNASnap-on Inc
$3.0M
WHRWhirlpool Corp
$3.0M
IFFInternational Flavors & Fragrances Inc
$3.0M
WMWaste Management Inc
$3.0M
CROXCrocs Inc
$3.0M
OMCOmnicom Group Inc
$3.0M
PKGPackaging Corp of America
$3.0M
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$3.0M
PNQIInvesco Nasdaq Internet ETF
$3.0M
BSXBoston Scientific Corp
$3.0M
DONSPDR Dow Jones Industrial Average ETF Trust
$3.0M
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