Q1 2024 · 13F-HR/A
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF)holdings as filed
Filed 2024-11-12 · accession 0000950123-24-010905
$1.34B
Reported value
71
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $326.5M | 24.3% | 1,903,396 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $310.9M | 23.1% | 1,727,406 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $65.7M | 4.88% | 147,888 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $58.3M | 4.34% | 323,500 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $53.3M | 3.97% | 127,796 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $50.5M | 3.76% | 1,342,347 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $44.0M | 3.27% | 154,630 | Common | SOLE |
| 025816109 | AXP | American Express Co | $39.3M | 2.93% | 173,138 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $30.1M | 2.24% | 146,082 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $30.1M | 2.24% | 58,000 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $23.1M | 1.72% | 132,414 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $21.2M | 1.57% | 6,711 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $19.9M | 1.48% | 76,317 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $18.2M | 1.35% | 160,007 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $18.0M | 1.34% | 263,652 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $17.3M | 1.29% | 221,230 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $16.8M | 1.25% | 85,588 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $16.1M | 1.20% | 187,939 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $12.8M | 0.95% | 51,156 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $12.8M | 0.95% | 52,534 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $12.0M | 0.89% | 125,856 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $11.2M | 0.83% | 674,744 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $9.7M | 0.72% | 118,581 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $9.2M | 0.68% | 37,379 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $8.5M | 0.63% | 29,192 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $7.9M | 0.59% | 68,691 | Common | SOLE |
| 018581108 | BFH | Alliance Data Systems Corp | $7.8M | 0.58% | 208,163 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $7.4M | 0.55% | 39,114 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $7.0M | 0.52% | 294,501 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $5.9M | 0.44% | 35,941 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $5.9M | 0.44% | 102,266 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $5.1M | 0.38% | 21,178 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $5.1M | 0.38% | 22,503 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $4.8M | 0.36% | 71,977 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $4.0M | 0.30% | 40,866 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $3.6M | 0.27% | 18,604 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $3.1M | 0.23% | 72,018 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $3.0M | 0.22% | 16,192 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $2.8M | 0.21% | 231,672 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $2.7M | 0.20% | 54,120 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $2.4M | 0.18% | 10,703 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $2.3M | 0.17% | 19,360 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $2.0M | 0.15% | 15,291 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1.8M | 0.14% | 52,373 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.7M | 0.13% | 6,689 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $1.7M | 0.13% | 11,482 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $1.7M | 0.13% | 5,190 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.7M | 0.12% | 26,314 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.5M | 0.11% | 8,773 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $1.4M | 0.10% | 41,253 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $1.4M | 0.10% | 16,021 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $1.3M | 0.10% | 7,006 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1.3M | 0.09% | 10,264 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $1.1M | 0.08% | 11,628 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.1M | 0.08% | 18,557 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $987,044 | 0.07% | 7,625 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $788,204 | 0.06% | 7,729 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $764,692 | 0.06% | 6,216 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $752,445 | 0.06% | 11,139 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $745,959 | 0.06% | 12,425 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $726,973 | 0.05% | 5,638 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $599,004 | 0.04% | 6,773 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $597,842 | 0.04% | 8,081 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $556,198 | 0.04% | 4,679 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $502,928 | 0.04% | 4,796 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco SA | $422,710 | 0.03% | 147,836 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $395,268 | 0.03% | 5,828 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $390,398 | 0.03% | 7,746 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $241,763 | 0.02% | 699 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $231,029 | 0.02% | 4,027 | Common | SOLE |
| 058586108 | BLDP | Ballard Power Systems Inc | $35,637 | 0.00% | 12,819 | 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.