Q4 2023 · 13F-HR/A
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF)holdings as filed
Filed 2024-11-12 · accession 0000950123-24-010881
$1.30B
Reported value
73
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $353.8M | 27.2% | 1,837,870 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $237.5M | 18.2% | 1,562,794 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $109.0M | 8.37% | 266,769 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $50.1M | 3.84% | 461,465 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $48.6M | 3.73% | 136,190 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $44.6M | 3.43% | 154,896 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $39.9M | 3.06% | 1,184,967 | Common | SOLE |
| 025816109 | AXP | American Express Co | $32.0M | 2.46% | 170,809 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $31.3M | 2.40% | 219,843 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $29.7M | 2.28% | 183,193 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $26.8M | 2.06% | 56,913 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $20.4M | 1.57% | 102,672 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $19.3M | 1.48% | 79,145 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $17.1M | 1.31% | 155,168 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $15.6M | 1.20% | 266,644 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $15.3M | 1.18% | 226,520 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $15.1M | 1.16% | 183,183 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $14.9M | 1.14% | 190,052 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $13.8M | 1.06% | 5,330 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $11.7M | 0.90% | 50,116 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $11.1M | 0.85% | 145,425 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $10.9M | 0.84% | 53,201 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco SA | $9.3M | 0.71% | 2,641,127 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $8.7M | 0.67% | 35,845 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $8.1M | 0.63% | 39,554 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $7.1M | 0.55% | 25,939 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $7.0M | 0.53% | 70,190 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $6.2M | 0.47% | 270,507 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $6.1M | 0.47% | 23,429 | Common | SOLE |
| 018581108 | BFH | Alliance Data Systems Corp | $5.9M | 0.45% | 175,755 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $5.4M | 0.41% | 103,491 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $5.3M | 0.41% | 292,638 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $5.1M | 0.39% | 21,788 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $4.4M | 0.34% | 280,208 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $4.1M | 0.31% | 14,909 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $4.0M | 0.31% | 29,454 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $3.6M | 0.28% | 42,812 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $3.6M | 0.27% | 61,927 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $2.9M | 0.23% | 24,664 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $2.8M | 0.21% | 19,197 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $2.7M | 0.21% | 69,243 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $2.5M | 0.19% | 13,163 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $2.4M | 0.18% | 19,507 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $2.4M | 0.18% | 54,570 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1.9M | 0.15% | 52,935 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.7M | 0.13% | 47,940 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.5M | 0.12% | 21,004 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $1.5M | 0.11% | 17,868 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.4M | 0.11% | 7,471 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.2M | 0.09% | 8,612 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.2M | 0.09% | 5,929 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.2M | 0.09% | 5,542 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.2M | 0.09% | 21,536 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1.2M | 0.09% | 8,859 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $1.1M | 0.09% | 6,827 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $986,380 | 0.08% | 9,056 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $878,475 | 0.07% | 22,329 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $823,038 | 0.06% | 6,779 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $672,945 | 0.05% | 19,664 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $659,605 | 0.05% | 5,202 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $652,260 | 0.05% | 6,613 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $628,745 | 0.05% | 4,933 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $562,661 | 0.04% | 7,778 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $509,149 | 0.04% | 4,393 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $471,278 | 0.04% | 6,664 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $400,010 | 0.03% | 3,284 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $387,212 | 0.03% | 7,548 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $345,865 | 0.03% | 4,797 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $320,450 | 0.02% | 5,348 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $266,755 | 0.02% | 4,636 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $256,082 | 0.02% | 11,134 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $221,180 | 0.02% | 685 | Common | SOLE |
| 058586108 | BLDP | Ballard Power Systems Inc | $187,225 | 0.01% | 50,580 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.