Q2 2024 · 13F-HR/A
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF)holdings as filed
Filed 2024-11-12 · accession 0000950123-24-010912
$1.64B
Reported value
66
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $581.1M | 35.5% | 2,743,469 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $363.7M | 22.2% | 1,875,196 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $96.3M | 5.88% | 199,343 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $49.7M | 3.04% | 122,062 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $48.1M | 2.94% | 295,923 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $44.8M | 2.74% | 1,127,497 | Common | SOLE |
| 025816109 | AXP | American Express Co | $38.5M | 2.35% | 166,308 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $33.8M | 2.07% | 62,424 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $32.6M | 1.99% | 138,242 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $30.7M | 1.88% | 207,436 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $24.6M | 1.50% | 78,698 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $22.0M | 1.34% | 96,166 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $20.4M | 1.25% | 6,872 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $17.0M | 1.04% | 48,394 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $16.9M | 1.03% | 279,464 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $16.7M | 1.02% | 67,382 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $15.9M | 0.97% | 152,940 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $15.6M | 0.95% | 174,560 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $14.7M | 0.90% | 198,572 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $13.5M | 0.83% | 56,638 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $11.6M | 0.71% | 125,132 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $9.7M | 0.59% | 115,311 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $8.7M | 0.53% | 311,346 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $8.5M | 0.52% | 126,027 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $8.4M | 0.51% | 500,742 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $7.3M | 0.45% | 31,373 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $6.4M | 0.39% | 41,795 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $6.1M | 0.37% | 101,773 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $5.9M | 0.36% | 22,898 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $5.1M | 0.31% | 25,058 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $5.0M | 0.30% | 27,299 | Common | SOLE |
| 018581108 | BFH | Alliance Data Systems Corp | $4.7M | 0.29% | 106,577 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $4.7M | 0.29% | 26,584 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $4.5M | 0.28% | 74,809 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $4.0M | 0.24% | 39,754 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $4.0M | 0.24% | 19,350 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $3.1M | 0.19% | 275,439 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $2.5M | 0.15% | 75,320 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $2.2M | 0.13% | 55,085 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $2.1M | 0.13% | 22,199 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1.9M | 0.12% | 59,500 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $1.9M | 0.12% | 21,938 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.6M | 0.10% | 7,306 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $1.6M | 0.10% | 19,427 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $1.5M | 0.09% | 24,460 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $1.4M | 0.09% | 5,858 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $1.4M | 0.08% | 15,842 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $1.4M | 0.08% | 8,703 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $1.3M | 0.08% | 7,632 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $1.2M | 0.08% | 5,460 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.2M | 0.07% | 4,827 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1.2M | 0.07% | 9,239 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $975,987 | 0.06% | 14,920 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries Inc | $840,606 | 0.05% | 7,729 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $812,194 | 0.05% | 10,335 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $753,857 | 0.05% | 9,006 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $648,823 | 0.04% | 5,549 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $573,813 | 0.04% | 8,064 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $525,508 | 0.03% | 4,506 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $389,741 | 0.02% | 7,657 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $389,172 | 0.02% | 5,828 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $319,009 | 0.02% | 8,058 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $270,149 | 0.02% | 2,760 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $261,202 | 0.02% | 4,571 | Common | SOLE |
| 090043100 | BILL | Bill.com Holdings Inc | $255,849 | 0.02% | 4,929 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco SA | $185,196 | 0.01% | 81,896 | 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.