$7.7 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 705 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $389,624,627 | +14.7% | 1,144,174 | -2.9% | 5.06% | +19.8% |
| AAPL | Sell | Apple Inc | $358,640,586 | -3.4% | 1,849,201 | -18.0% | 4.66% | +0.8% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp | $196,788,735 | -12.7% | 2,142,735 | -12.8% | 2.56% | -8.8% |
| GOOGL | Sell | Alphabet Inc | $166,473,433 | +10.3% | 1,390,532 | -4.4% | 2.16% | +15.2% |
| IVV | Sell | iShares Core S&P 500 ETFetp | $151,094,353 | -4.9% | 338,997 | -12.3% | 1.96% | -0.8% |
| NVDA | Sell | NVIDIA Corp | $146,636,227 | +40.1% | 346,707 | -8.1% | 1.90% | +46.3% |
| GOOG | Sell | Alphabet Inc | $144,743,788 | +9.1% | 1,196,773 | -6.2% | 1.88% | +13.9% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $127,556,332 | -6.6% | 287,520 | -14.0% | 1.66% | -2.5% |
| AMZN | Sell | Amazon.com Inc | $118,826,259 | -35.3% | 911,593 | -48.7% | 1.54% | -32.4% |
| AVGO | Sell | Broadcom Inc | $79,784,353 | +24.5% | 91,985 | -8.0% | 1.04% | +29.8% |
| FB | Sell | Facebook Inc | $77,121,711 | -17.9% | 268,162 | -40.0% | 1.00% | -14.3% |
| MRK | Sell | Merck & Co Inc | $55,600,085 | +1.6% | 482,330 | -6.4% | 0.72% | +6.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $55,360,277 | -57.6% | 150,043 | -63.3% | 0.72% | -55.7% |
| ADBE | Sell | Adobe Inc | $52,264,929 | +8.2% | 106,834 | -14.9% | 0.68% | +13.0% |
| TSLA | Sell | Tesla Inc | $48,961,381 | -61.0% | 186,750 | -69.5% | 0.64% | -59.3% |
| COIN | Sell | Coinbase Global Inc | $48,444,043 | +2.6% | 688,160 | -2.1% | 0.63% | +7.2% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $48,172,333 | -8.3% | 931,271 | -7.4% | 0.63% | -4.1% |
| UNH | Sell | UnitedHealth Group Inc | $48,169,044 | -31.7% | 100,250 | -32.7% | 0.63% | -28.6% |
| BRKB | Sell | Berkshire Hathaway Inc | $46,591,113 | +3.5% | 136,637 | -6.3% | 0.60% | +8.0% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFetp | $40,269,765 | -29.5% | 391,128 | -27.2% | 0.52% | -26.4% |
| CMCSA | Sell | Comcast Corp | $39,190,676 | +0.4% | 943,234 | -8.5% | 0.51% | +4.7% |
| HD | Sell | Home Depot Inc/The | $38,298,342 | -15.2% | 123,320 | -19.8% | 0.50% | -11.4% |
| LLY | Sell | Eli Lilly & Co | $37,977,344 | +33.5% | 81,005 | -2.4% | 0.49% | +39.3% |
| INTC | Sell | Intel Corp | $37,224,170 | -2.0% | 1,117,015 | -4.1% | 0.48% | +2.5% |
| AMD | Sell | Advanced Micro Devices Inc | $36,532,124 | -8.6% | 320,611 | -21.7% | 0.48% | -4.4% |
| AMGN | Sell | Amgen Inc | $34,465,432 | -12.0% | 155,243 | -4.3% | 0.45% | -8.0% |
| IBM | Sell | International Business Machines Corp | $34,273,026 | -1.5% | 256,205 | -3.6% | 0.44% | +2.8% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetp | $34,234,053 | -9.0% | 287,140 | -24.1% | 0.44% | -4.9% |
| WMT | Sell | Walmart Inc | $33,634,665 | -7.2% | 214,105 | -12.9% | 0.44% | -3.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $32,638,691 | -10.0% | 510,355 | -2.4% | 0.42% | -6.0% |
| MCD | Sell | McDonald's Corp | $32,256,843 | -28.1% | 108,443 | -32.3% | 0.42% | -24.9% |
| JNJ | Sell | Johnson & Johnson | $31,721,605 | -3.9% | 191,710 | -10.1% | 0.41% | +0.2% |
| COST | Sell | Costco Wholesale Corp | $29,512,317 | -20.2% | 54,853 | -26.3% | 0.38% | -16.7% |
| PFE | Sell | Pfizer Inc | $28,704,415 | -39.9% | 784,378 | -33.1% | 0.37% | -37.2% |
| XOM | Sell | Exxon Mobil Corp | $28,552,762 | -60.7% | 265,975 | -59.8% | 0.37% | -59.0% |
| BKNG | Sell | Booking Holdings Inc | $25,218,867 | -0.6% | 9,339 | -2.4% | 0.33% | +3.8% |
| MCHI | Sell | iShares MSCI China ETFetp | $24,931,268 | -66.5% | 551,092 | -63.1% | 0.32% | -65.0% |
| FLOT | Sell | iShares Floating Rate Bond ETFetp | $24,894,634 | -7.8% | 489,470 | -8.8% | 0.32% | -3.9% |
| F | Sell | Ford Motor Co | $24,693,508 | +13.5% | 1,632,175 | -5.6% | 0.32% | +18.5% |
| KLAC | Sell | KLA Corp | $23,990,033 | +17.5% | 49,471 | -3.3% | 0.31% | +22.8% |
| PYPL | Sell | PayPal Holdings Inc | $23,051,983 | -55.7% | 345,822 | -49.8% | 0.30% | -53.8% |
| LEN | Sell | Lennar Corp | $22,588,317 | -11.6% | 180,262 | -25.8% | 0.29% | -7.9% |
| NFLX | Sell | Netflix Inc | $22,303,799 | -51.1% | 50,661 | -62.0% | 0.29% | -48.9% |
| INTU | Sell | Intuit Inc | $21,579,627 | +0.8% | 47,099 | -2.0% | 0.28% | +5.3% |
| PG | Sell | Procter & Gamble Co/The | $21,051,459 | -54.5% | 138,996 | -55.4% | 0.27% | -52.5% |
| CVX | Sell | Chevron Corp | $19,811,685 | -14.2% | 125,760 | -11.0% | 0.26% | -10.5% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $19,223,540 | -63.0% | 177,565 | -97.9% | 0.25% | -61.3% |
| IWM | Sell | iShares Russell 2000 ETFetp | $18,719,548 | -67.3% | 99,893 | -68.9% | 0.24% | -65.9% |
| MMC | Sell | Marsh & McLennan Cos Inc | $18,190,533 | +9.4% | 96,717 | -3.1% | 0.24% | +14.0% |
| ABT | Sell | Abbott Laboratories | $17,673,306 | +5.5% | 162,163 | -2.0% | 0.23% | +10.6% |
| TXN | Sell | Texas Instruments Inc | $17,366,907 | -61.4% | 96,504 | -60.1% | 0.23% | -59.6% |
| LEMB | Sell | iShares JP Morgan EM Local Currency Bond ETFetp | $17,180,353 | -17.8% | 464,083 | -20.0% | 0.22% | -14.2% |
| NKE | Sell | NIKE Inc | $17,105,805 | -12.3% | 154,702 | -3.1% | 0.22% | -8.6% |
| KO | Sell | Coca-Cola Co/The | $17,113,905 | -60.8% | 284,218 | -59.5% | 0.22% | -59.1% |
| ADSK | Sell | Autodesk Inc | $17,022,265 | -7.1% | 83,201 | -5.6% | 0.22% | -3.1% |
| Sell | General Electric Co | $16,728,178 | -22.0% | 152,581 | -32.3% | 0.22% | -18.7% | |
| SLB | Sell | Schlumberger NV | $16,456,848 | -37.5% | 334,896 | -37.5% | 0.21% | -34.6% |
| MCHP | Sell | Microchip Technology Inc | $15,397,767 | +4.9% | 171,882 | -1.9% | 0.20% | +9.3% |
| MCK | Sell | McKesson Corp | $15,115,663 | +16.3% | 35,374 | -3.1% | 0.20% | +21.0% |
| EA | Sell | Electronic Arts Inc | $14,958,279 | +4.3% | 115,248 | -3.3% | 0.19% | +9.0% |
| DAL | Sell | Delta Air Lines Inc | $14,161,463 | -2.9% | 298,226 | -28.7% | 0.18% | +1.7% |
| NOW | Sell | ServiceNow Inc | $14,027,900 | -6.4% | 24,959 | -23.0% | 0.18% | -2.2% |
| MLM | Sell | Martin Marietta Materials Inc | $14,003,058 | -23.7% | 30,330 | -41.4% | 0.18% | -20.2% |
| GWW | Sell | WW Grainger Inc | $13,238,060 | +12.2% | 16,787 | -2.0% | 0.17% | +17.0% |
| EW | Sell | Edwards Lifesciences Corp | $12,833,340 | +12.9% | 136,084 | -1.0% | 0.17% | +18.4% |
| BA | Sell | Boeing Co/The | $12,724,194 | -12.8% | 60,124 | -12.4% | 0.16% | -8.8% |
| TMUS | Sell | T-Mobile US Inc | $12,722,202 | -4.7% | 91,602 | -0.6% | 0.16% | -0.6% |
| CAT | Sell | Caterpillar Inc | $12,656,711 | -61.7% | 51,448 | -64.7% | 0.16% | -60.1% |
| EXPE | Sell | Expedia Group Inc | $12,161,447 | -13.6% | 111,240 | -23.3% | 0.16% | -9.7% |
| PAYX | Sell | Paychex Inc | $12,039,968 | -5.7% | 107,636 | -3.4% | 0.16% | -1.9% |
| CMG | Sell | Chipotle Mexican Grill Inc | $11,912,091 | -5.4% | 5,569 | -24.5% | 0.16% | -1.3% |
| TTWO | Sell | Take-Two Interactive Software Inc | $11,867,933 | +4.4% | 80,664 | -15.4% | 0.15% | +9.2% |
| TRV | Sell | Travelers Cos Inc/The | $11,399,216 | -0.4% | 65,641 | -1.7% | 0.15% | +4.2% |
| NEM | Sell | Newmont Corp | $11,402,348 | -23.4% | 267,447 | -12.0% | 0.15% | -20.0% |
| CNC | Sell | Centene Corp | $11,419,014 | +6.5% | 169,262 | -0.2% | 0.15% | +11.3% |
| IXC | Sell | iShares Global Energy ETFetp | $11,250,054 | -44.7% | 302,250 | -43.9% | 0.15% | -42.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $11,133,250 | -27.2% | 390,743 | -11.8% | 0.14% | -23.7% |
| KR | Sell | Kroger Co/The | $10,986,418 | -7.7% | 233,835 | -3.0% | 0.14% | -3.4% |
| BBY | Sell | Best Buy Co Inc | $10,841,878 | +2.7% | 132,220 | -2.8% | 0.14% | +7.6% |
| DD | Sell | DuPont de Nemours Inc | $10,777,772 | -3.0% | 150,857 | -2.6% | 0.14% | +1.4% |
| OTIS | Sell | Otis Worldwide Corp | $10,728,286 | +3.5% | 120,529 | -1.9% | 0.14% | +7.8% |
| KMI | Sell | Kinder Morgan Inc | $10,569,114 | -1.8% | 613,752 | -0.2% | 0.14% | +2.2% |
| ABC | Sell | AmerisourceBergen Corp | $10,508,025 | +11.5% | 54,607 | -7.2% | 0.14% | +17.1% |
| PLD | Sell | Prologis Increit | $10,451,702 | -14.7% | 85,293 | -13.1% | 0.14% | -10.5% |
| INDA | Sell | iShares MSCI India ETFetp | $10,505,155 | -28.9% | 240,371 | -41.9% | 0.14% | -26.1% |
| MSCI | Sell | MSCI Inc | $10,276,206 | -21.2% | 21,897 | -6.1% | 0.13% | -17.9% |
| DFS | Sell | Discover Financial Services | $10,034,583 | +9.7% | 85,872 | -7.2% | 0.13% | +14.0% |
| IT | Sell | Gartner Inc | $10,018,866 | +5.5% | 28,600 | -1.9% | 0.13% | +10.2% |
| ULTA | Sell | Ulta Beauty Inc | $9,566,944 | -16.1% | 20,329 | -2.7% | 0.12% | -12.7% |
| SOXX | Sell | iShares PHLX Semiconductor ETFetp | $9,553,750 | -48.6% | 18,885 | -54.9% | 0.12% | -46.3% |
| LRCX | Sell | Lam Research Corp | $9,307,449 | +12.8% | 14,477 | -7.0% | 0.12% | +17.5% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFetp | $9,219,186 | -29.8% | 79,986 | -28.3% | 0.12% | -26.4% |
| VRSN | Sell | VeriSign Inc | $9,181,613 | +5.1% | 40,632 | -1.7% | 0.12% | +9.2% |
| EOG | Sell | EOG Resources Inc | $8,859,009 | -1.4% | 77,400 | -1.3% | 0.12% | +2.7% |
| TSCO | Sell | Tractor Supply Co | $8,465,698 | -7.0% | 38,289 | -1.1% | 0.11% | -2.7% |
| FDX | Sell | FedEx Corp | $8,418,271 | -35.0% | 34,058 | -40.3% | 0.11% | -32.3% |
| EWW | Sell | iShares MSCI Mexico ETFetp | $8,353,992 | -12.5% | 134,248 | -16.4% | 0.11% | -8.4% |
| HOLX | Sell | Hologic Inc | $8,054,815 | -1.6% | 99,479 | -2.0% | 0.10% | +2.9% |
| BKR | Sell | Baker Hughes Co | $8,025,107 | +8.7% | 253,870 | -0.7% | 0.10% | +13.0% |
| WY | Sell | Weyerhaeuser Coreit | $8,043,261 | +6.5% | 240,034 | -4.3% | 0.10% | +10.6% |
| MELI | Sell | MercadoLibre Inc | $7,887,335 | -42.5% | 6,569 | -37.0% | 0.10% | -40.4% |
| EXPD | Sell | Expeditors International of Washington Inc | $7,439,320 | +8.4% | 61,416 | -1.5% | 0.10% | +14.1% |
| CTAS | Sell | Cintas Corp | $7,402,515 | +7.0% | 14,892 | -0.4% | 0.10% | +11.6% |
| COF | Sell | Capital One Financial Corp | $7,339,302 | -45.1% | 67,125 | -51.8% | 0.10% | -42.8% |
| PINS | Sell | Pinterest Inc | $7,145,481 | -9.9% | 260,129 | -11.2% | 0.09% | -6.1% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $7,142,221 | +4.4% | 212,000 | -0.8% | 0.09% | +9.4% |
| DGX | Sell | Quest Diagnostics Inc | $6,880,693 | -2.5% | 48,953 | -1.9% | 0.09% | +1.1% |
| NUE | Sell | Nucor Corp | $6,719,081 | +2.9% | 40,975 | -3.1% | 0.09% | +7.4% |
| FDS | Sell | FactSet Research Systems Inc | $6,735,328 | -5.2% | 16,811 | -1.8% | 0.09% | -1.1% |
| PFG | Sell | Principal Financial Group Inc | $6,585,364 | -7.7% | 86,827 | -9.6% | 0.09% | -3.4% |
| IGF | Sell | iShares Global Infrastructure ETFetp | $6,445,384 | -26.2% | 137,267 | -17.3% | 0.08% | -22.9% |
| NSC | Sell | Norfolk Southern Corp | $6,370,369 | +2.8% | 28,093 | -3.9% | 0.08% | +7.8% |
| SCHW | Sell | Charles Schwab Corp/The | $6,380,782 | -11.0% | 111,920 | -18.4% | 0.08% | -6.7% |
| PPG | Sell | PPG Industries Inc | $6,225,440 | -6.7% | 41,986 | -15.9% | 0.08% | -2.4% |
| MET | Sell | MetLife Inc | $6,259,614 | -4.0% | 110,645 | -1.7% | 0.08% | 0.0% |
| CAG | Sell | Conagra Brands Inc | $6,169,647 | -11.9% | 182,967 | -1.9% | 0.08% | -8.0% |
| UBER | Sell | Uber Technologies Inc | $5,990,543 | -70.0% | 138,679 | -78.0% | 0.08% | -68.7% |
| SNAP | Sell | Snap Inc | $5,866,196 | -8.5% | 495,202 | -13.9% | 0.08% | -5.0% |
| ESGE | Sell | iShares Inc iShares ESG Aware MSCI EM ETFetp | $5,842,377 | -0.4% | 184,710 | -0.9% | 0.08% | +4.1% |
| COP | Sell | ConocoPhillips | $5,855,093 | -2.3% | 56,490 | -6.4% | 0.08% | +1.3% |
| SLV | Sell | iShares Silver Trustetp | $5,742,828 | -17.2% | 274,908 | -12.3% | 0.08% | -12.8% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $5,684,081 | -17.1% | 260,141 | -12.3% | 0.07% | -12.9% |
| ZM | Sell | Zoom Video Communications Inc | $5,702,846 | -63.5% | 84,135 | -60.2% | 0.07% | -61.9% |
| CCL | Sell | Carnival Corp | $5,642,025 | +11.5% | 303,729 | -38.7% | 0.07% | +15.9% |
| SQ | Sell | Square Inc | $5,455,215 | -73.5% | 83,102 | -71.7% | 0.07% | -72.3% |
| XLE | Sell | Energy Select Sector SPDR Fundetp | $5,463,992 | -44.4% | 67,186 | -43.3% | 0.07% | -41.8% |
| IQV | Sell | IQVIA Holdings Inc | $5,370,015 | -57.0% | 23,936 | -61.9% | 0.07% | -54.8% |
| SHOP | Sell | Shopify Inc | $5,372,879 | -51.4% | 83,244 | -64.1% | 0.07% | -49.3% |
| SPLK | Sell | Splunk Inc | $5,377,746 | +8.1% | 50,675 | -2.5% | 0.07% | +12.9% |
| UPS | Sell | United Parcel Service Inc | $5,307,752 | -31.5% | 29,737 | -25.8% | 0.07% | -28.1% |
| FOXA | Sell | Fox Corp | $5,344,997 | -2.6% | 157,204 | -2.5% | 0.07% | +1.5% |
| ROL | Sell | Rollins Inc | $5,197,206 | +11.8% | 121,345 | -2.0% | 0.07% | +17.2% |
| INCY | Sell | Incyte Corp | $5,061,204 | -14.5% | 81,305 | -0.7% | 0.07% | -10.8% |
| ROKU | Sell | Roku Inc | $5,058,123 | -54.2% | 79,085 | -53.9% | 0.07% | -52.2% |
| QRVO | Sell | Qorvo Inc | $4,953,960 | -3.7% | 48,722 | -4.1% | 0.06% | 0.0% |
| CBOE | Sell | Cboe Global Markets Inc | $4,937,032 | +0.8% | 35,773 | -2.0% | 0.06% | +4.9% |
| HON | Sell | Honeywell International Inc | $4,546,703 | -7.4% | 21,912 | -14.7% | 0.06% | -3.3% |
| EMN | Sell | Eastman Chemical Co | $4,410,789 | -12.4% | 52,685 | -11.7% | 0.06% | -9.5% |
| FIS | Sell | Fidelity National Information Services Inc | $4,354,031 | -62.8% | 79,857 | -62.9% | 0.06% | -61.0% |
| DELL | Sell | Dell Technologies Inc | $4,360,734 | +27.7% | 80,627 | -5.0% | 0.06% | +35.7% |
| ICE | Sell | Intercontinental Exchange Inc | $4,306,010 | -1.8% | 38,082 | -9.4% | 0.06% | +1.8% |
| ENPH | Sell | Enphase Energy Inc | $4,217,179 | -32.6% | 25,187 | -15.3% | 0.06% | -29.5% |
| EWY | Sell | iShares MSCI South Korea ETFetp | $4,064,391 | -43.6% | 64,139 | -45.6% | 0.05% | -41.1% |
| IXN | Sell | iShares Global Tech ETFetp | $4,045,770 | +10.4% | 65,055 | -3.5% | 0.05% | +15.2% |
| UAL | Sell | United Airlines Holdings Inc | $4,084,767 | -72.0% | 75,189 | -77.3% | 0.05% | -70.9% |
| IGM | Sell | iShares Expanded Tech Sector ETFetp | $4,053,240 | +11.8% | 10,317 | -3.5% | 0.05% | +17.8% |
| UNP | Sell | Union Pacific Corp | $4,041,999 | -28.4% | 19,756 | -29.5% | 0.05% | -24.3% |
| TDOC | Sell | Teladoc Health Inc | $4,042,149 | -5.2% | 160,431 | -3.2% | 0.05% | 0.0% |
| IYW | Sell | iShares US Technology ETFetp | $4,105,161 | +15.6% | 37,707 | -1.4% | 0.05% | +20.5% |
| RBLX | Sell | ROBLOX CORP | $3,991,048 | -58.6% | 99,004 | -53.8% | 0.05% | -56.7% |
| DRI | Sell | Darden Restaurants Inc | $4,008,335 | +3.2% | 23,993 | -4.2% | 0.05% | +8.3% |
| OMC | Sell | Omnicom Group Inc | $3,955,481 | -2.5% | 41,571 | -3.3% | 0.05% | +2.0% |
| NVR | Sell | NVR Inc | $3,899,281 | +10.7% | 614 | -2.8% | 0.05% | +15.9% |
| BSX | Sell | Boston Scientific Corp | $3,825,796 | -33.4% | 70,736 | -38.4% | 0.05% | -29.6% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $3,878,918 | +5.1% | 35,369 | -3.1% | 0.05% | +8.7% |
| XLB | Sell | Materials Select Sector SPDR Fundetp | $3,793,320 | -9.1% | 45,922 | -11.6% | 0.05% | -5.8% |
| MOH | Sell | Molina Healthcare Inc | $3,706,156 | +12.0% | 12,303 | -0.6% | 0.05% | +17.1% |
| PHM | Sell | PulteGroup Inc | $3,641,696 | +23.7% | 46,876 | -7.2% | 0.05% | +27.0% |
| GPN | Sell | Global Payments Inc | $3,633,224 | -56.2% | 36,941 | -53.2% | 0.05% | -54.4% |
| SEDG | Sell | SolarEdge Technologies Inc | $3,655,153 | -23.0% | 13,659 | -12.4% | 0.05% | -20.3% |
| USB | Sell | US Bancorp | $3,585,871 | -19.8% | 108,606 | -12.7% | 0.05% | -16.1% |
| ZTS | Sell | Zoetis Inc | $3,556,554 | +3.1% | 20,655 | -0.7% | 0.05% | +7.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,566,939 | +6.4% | 16,405 | -1.0% | 0.05% | +9.5% |
| FICO | Sell | FAIR ISAAC CORP | $3,572,662 | +11.6% | 4,415 | -3.1% | 0.05% | +15.0% |
| EQR | Sell | Equity Residentialreit | $3,486,290 | +0.5% | 52,852 | -8.6% | 0.04% | +4.7% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetp | $3,432,568 | -0.1% | 26,555 | -1.1% | 0.04% | +4.7% |
| PNQI | Sell | Invesco Nasdaq Internet ETFetp | $3,441,686 | +6.1% | 22,012 | -4.4% | 0.04% | +12.5% |
| IFF | Sell | International Flavors & Fragrances Inc | $3,407,964 | -15.7% | 42,819 | -2.6% | 0.04% | -12.0% |
| FOX | Sell | Fox Corp | $3,410,636 | +0.1% | 106,950 | -1.7% | 0.04% | +4.8% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $3,385,947 | -47.1% | 156,016 | -67.4% | 0.04% | -45.0% |
| SNA | Sell | Snap-on Inc | $3,350,785 | +11.5% | 11,627 | -4.5% | 0.04% | +18.9% |
| SJM | Sell | J M Smucker Co/The | $3,274,582 | -9.0% | 22,175 | -3.1% | 0.04% | -4.4% |
| WHR | Sell | Whirlpool Corp | $3,294,670 | +6.5% | 22,158 | -5.7% | 0.04% | +13.2% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $3,159,702 | +0.3% | 81,900 | -3.2% | 0.04% | +5.1% |
| AMT | Sell | American Tower Corpreit | $3,138,845 | -12.1% | 16,199 | -7.4% | 0.04% | -6.8% |
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $3,148,966 | -93.2% | 29,437 | -93.6% | 0.04% | -92.9% |
| IVZ | Sell | Invesco Ltd | $3,132,458 | -30.8% | 186,533 | -32.4% | 0.04% | -26.8% |
| EQT | Sell | EQT CORP | $3,143,730 | +9.6% | 76,434 | -15.0% | 0.04% | +13.9% |
| TFC | Sell | Truist Financial Corp | $3,149,389 | -21.8% | 103,616 | -12.4% | 0.04% | -18.0% |
| K | Sell | Kellogg Co | $3,092,566 | -4.0% | 45,884 | -4.6% | 0.04% | 0.0% |
| MAR | Sell | Marriott International Inc/MD | $3,064,685 | +10.5% | 16,685 | -0.1% | 0.04% | +17.6% |
| NTAP | Sell | NetApp Inc | $3,066,849 | +15.9% | 40,142 | -3.1% | 0.04% | +21.2% |
| CPRT | Sell | Copart Inc | $3,003,272 | +6.2% | 32,927 | -12.4% | 0.04% | +11.4% |
| SO | Sell | Southern Co/The | $2,926,236 | -4.4% | 41,854 | -5.1% | 0.04% | 0.0% |
| VMC | Sell | Vulcan Materials Co | $2,939,062 | -25.3% | 13,037 | -43.2% | 0.04% | -22.4% |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $2,897,225 | -8.9% | 61,579 | -15.6% | 0.04% | -5.0% |
| TTD | Sell | Trade Desk Inc/The | $2,829,506 | +12.6% | 36,420 | -11.2% | 0.04% | +19.4% |
| TPR | Sell | Tapestry Inc | $2,838,476 | -1.5% | 66,317 | -0.8% | 0.04% | +2.8% |
| MAS | Sell | Masco Corp | $2,828,891 | -17.7% | 49,301 | -28.7% | 0.04% | -14.0% |
| ALGN | Sell | Align Technology Inc | $2,785,540 | +0.1% | 7,895 | -6.8% | 0.04% | +2.9% |
| WYNN | Sell | Wynn Resorts Ltd | $2,758,379 | -78.7% | 26,054 | -77.8% | 0.04% | -77.6% |
| UAA | Sell | Under Armour Inc | $2,709,980 | -40.4% | 378,208 | -21.3% | 0.04% | -38.6% |
| BWA | Sell | BorgWarner Inc | $2,670,193 | -3.5% | 54,594 | -3.2% | 0.04% | +2.9% |
| TWLO | Sell | Twilio Inc | $2,721,933 | -30.6% | 42,283 | -28.4% | 0.04% | -28.6% |
| DPZ | Sell | Domino's Pizza Inc | $2,609,532 | +1.0% | 7,745 | -1.1% | 0.03% | +6.2% |
| HSIC | Sell | Henry Schein Inc | $2,601,688 | -4.1% | 32,080 | -3.6% | 0.03% | 0.0% |
| PSX | Sell | Phillips 66 | $2,574,534 | -15.5% | 26,964 | -10.7% | 0.03% | -13.2% |
| HST | Sell | Host Hotels & Resorts Increit | $2,521,958 | -0.9% | 149,873 | -2.8% | 0.03% | +3.1% |
| PKG | Sell | Packaging Corp of America | $2,517,516 | -8.1% | 19,049 | -3.5% | 0.03% | -2.9% |
| CHRW | Sell | CH Robinson Worldwide Inc | $2,438,853 | -6.9% | 25,849 | -2.0% | 0.03% | -3.0% |
| CHD | Sell | Church & Dwight Co Inc | $2,492,119 | +3.0% | 24,864 | -9.1% | 0.03% | +6.7% |
| MTCH | Sell | Match Group Inc | $2,468,774 | +6.5% | 58,991 | -2.3% | 0.03% | +10.3% |
| JNPR | Sell | Juniper Networks Inc | $2,469,337 | -12.0% | 78,817 | -3.3% | 0.03% | -8.6% |
| CSX | Sell | CSX Corp | $2,477,638 | +6.8% | 72,658 | -6.3% | 0.03% | +10.3% |
| CME | Sell | CME Group Inc | $2,474,899 | -16.6% | 13,358 | -14.0% | 0.03% | -13.5% |
| WRK | Sell | Westrock Co | $2,375,717 | -6.8% | 81,724 | -2.3% | 0.03% | -3.1% |
| REG | Sell | Regency Centers Corpreit | $2,282,199 | -1.9% | 36,954 | -2.8% | 0.03% | +3.4% |
| IP | Sell | International Paper Co | $2,298,241 | -14.8% | 72,249 | -3.4% | 0.03% | -11.8% |
| GL | Sell | Globe Life Inc | $2,217,503 | -3.7% | 20,229 | -3.4% | 0.03% | 0.0% |
| Sell | Bath & Body Works Inc | $2,117,325 | -0.8% | 56,462 | -3.2% | 0.03% | +3.7% | |
| CF | Sell | CF Industries Holdings Inc | $2,101,061 | -6.1% | 30,152 | -2.4% | 0.03% | -3.6% |
| CPB | Sell | Campbell Soup Co | $2,048,402 | -19.5% | 44,813 | -3.1% | 0.03% | -15.6% |
| RL | Sell | Ralph Lauren Corp | $2,048,503 | -3.5% | 16,623 | -8.7% | 0.03% | +3.8% |
| CTVA | Sell | Corteva Inc | $2,096,871 | -18.9% | 36,603 | -14.6% | 0.03% | -15.6% |
| MHK | Sell | Mohawk Industries Inc | $2,008,806 | -5.1% | 19,449 | -8.2% | 0.03% | 0.0% |
| BEN | Sell | Franklin Resources Inc | $1,953,596 | -4.0% | 73,141 | -3.2% | 0.02% | 0.0% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $1,886,029 | +2.3% | 5,492 | -1.3% | 0.02% | +8.7% |
| DVA | Sell | DaVita Inc | $1,825,038 | +19.7% | 18,165 | -3.3% | 0.02% | +26.3% |
| ABNB | Sell | Airbnb Inc | $1,823,230 | -58.7% | 14,195 | -59.8% | 0.02% | -56.4% |
| RHI | Sell | Robert Half International Inc | $1,875,761 | -9.6% | 24,937 | -3.1% | 0.02% | -7.7% |
| WAT | Sell | Waters Corp | $1,861,492 | -64.2% | 6,997 | -58.3% | 0.02% | -63.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,734,501 | +13.0% | 382,892 | -1.0% | 0.02% | +21.1% |
| DXC | Sell | DXC Technology Co | $1,734,743 | +1.1% | 64,923 | -3.3% | 0.02% | +9.5% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $1,671,522 | -42.8% | 27,006 | -45.8% | 0.02% | -38.9% |
| ADM | Sell | Archer-Daniels-Midland Co | $1,614,994 | -10.5% | 21,373 | -5.7% | 0.02% | -4.5% |
| GD | Sell | General Dynamics Corp | $1,602,673 | -8.7% | 7,449 | -3.2% | 0.02% | -4.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | $1,601,021 | +15.8% | 48,916 | -1.0% | 0.02% | +23.5% |
| VTRS | Sell | Viatris Inc | $1,554,450 | +2.6% | 156,404 | -0.2% | 0.02% | +5.3% |
| ZG | Sell | Zillow Group Inc | $1,567,963 | +2.8% | 31,991 | -8.6% | 0.02% | +5.3% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $1,487,002 | -5.3% | 138,071 | -1.8% | 0.02% | -5.0% |
| PTC | Sell | PTC Inc | $1,458,859 | +4.3% | 10,252 | -6.0% | 0.02% | +11.8% |
| MNST | Sell | Monster Beverage Corp | $1,426,120 | +4.0% | 24,828 | -2.3% | 0.02% | +11.8% |
| ROP | Sell | Roper Technologies Inc | $1,443,842 | +1.3% | 3,003 | -7.1% | 0.02% | +5.6% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,421,316 | +2.9% | 9,766 | -0.5% | 0.02% | +5.9% |
| RUN | Sell | Sunrun Inc | $1,348,938 | -22.6% | 75,587 | -11.4% | 0.02% | -18.2% |
| VLO | Sell | Valero Energy Corp | $1,410,868 | -85.7% | 12,031 | -83.0% | 0.02% | -85.4% |
| X | Sell | United States Steel Corp | $1,387,588 | -7.4% | 55,913 | -2.3% | 0.02% | -5.3% |
| EZA | Sell | iShares MSCI South Africa ETFetp | $1,279,772 | -86.9% | 32,163 | -86.2% | 0.02% | -86.1% |
| PVH | Sell | PVH Corp | $1,323,478 | -5.0% | 15,639 | -0.8% | 0.02% | 0.0% |
| BX | Sell | Blackstone Group Inc/The | $1,291,967 | -83.8% | 13,785 | -84.8% | 0.02% | -82.8% |
| RF | Sell | Regions Financial Corp | $1,329,184 | -80.8% | 74,828 | -79.9% | 0.02% | -80.2% |
| STZ | Sell | Constellation Brands Inc | $1,301,261 | -5.0% | 5,284 | -12.8% | 0.02% | 0.0% |
| DOW | Sell | Dow Inc | $1,258,019 | -4.6% | 23,629 | -1.8% | 0.02% | 0.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $1,232,191 | +7.0% | 11,056 | -5.9% | 0.02% | +14.3% |
| VNO | Sell | Vornado Realty Trustreit | $1,240,897 | +15.1% | 70,189 | -1.4% | 0.02% | +23.1% |
| ALK | Sell | Alaska Air Group Inc | $1,196,275 | -11.4% | 22,765 | -29.7% | 0.02% | -5.9% |
| TSN | Sell | Tyson Foods Inc | $1,210,060 | -52.6% | 23,724 | -45.1% | 0.02% | -50.0% |
| CPRI | Sell | Capri Holdings Ltd | $1,122,457 | -31.7% | 31,215 | -10.9% | 0.02% | -25.0% |
| AGCO | Sell | AGCO Corp | $1,191,980 | -23.8% | 9,070 | -21.6% | 0.02% | -21.1% |
| XPO | Sell | XPO Logistics Inc | $1,058,348 | +47.0% | 18,070 | -19.9% | 0.01% | +55.6% |
| LDOS | Sell | Leidos Holdings Inc | $1,043,445 | -66.4% | 11,794 | -65.0% | 0.01% | -64.1% |
| DHI | Sell | DR Horton Inc | $1,081,442 | -65.8% | 8,885 | -72.7% | 0.01% | -64.1% |
| ASML | Sell | ASML Holding NVny reg shrs | $1,041,785 | -5.6% | 1,439 | -11.2% | 0.01% | 0.0% |
| SWK | Sell | Stanley Black & Decker Inc | $1,104,296 | +4.2% | 11,763 | -10.9% | 0.01% | +7.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,107,913 | -76.9% | 13,669 | -66.3% | 0.01% | -76.7% | |
| XEL | Sell | Xcel Energy Inc | $1,051,960 | -64.9% | 16,930 | -61.9% | 0.01% | -62.2% |
| BP | Sell | BP PLCadr | $1,009,451 | -19.3% | 28,566 | -13.3% | 0.01% | -18.8% |
| DLTR | Sell | Dollar Tree Inc | $979,289 | -82.1% | 6,826 | -82.1% | 0.01% | -80.9% |
| BG | Sell | Bunge Ltd | $1,010,206 | -14.6% | 10,707 | -13.6% | 0.01% | -13.3% |
| RMD | Sell | ResMed Inc | $964,353 | -7.6% | 4,411 | -7.5% | 0.01% | 0.0% |
| TER | Sell | Teradyne Inc | $999,987 | -63.6% | 8,974 | -64.8% | 0.01% | -61.8% |
| FAST | Sell | Fastenal Co | $949,031 | +1.0% | 16,088 | -7.6% | 0.01% | 0.0% |
| XYL | Sell | Xylem Inc/NY | $942,471 | -7.5% | 8,371 | -14.4% | 0.01% | -7.7% |
| FTV | Sell | Fortive Corp | $823,218 | +7.2% | 11,010 | -2.3% | 0.01% | +10.0% |
| ED | Sell | Consolidated Edison Inc | $882,575 | -14.8% | 9,763 | -9.8% | 0.01% | -15.4% |
| IGV | Sell | iShares Expanded Tech-Software Sector ETFetp | $849,043 | -0.3% | 2,454 | -12.3% | 0.01% | 0.0% |
| LPX | Sell | Louisiana-Pacific Corp | $876,816 | -5.5% | 11,694 | -31.7% | 0.01% | -8.3% |
| STT | Sell | State Street Corp | $830,259 | -36.2% | 11,349 | -34.3% | 0.01% | -31.2% |
| CVNA | Sell | Carvana Co | $749,754 | +81.4% | 29,469 | -33.5% | 0.01% | +100.0% |
| AAL | Sell | American Airlines Group Inc | $742,199 | -38.8% | 41,416 | -49.7% | 0.01% | -33.3% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetp | $762,793 | -78.1% | 16,623 | -78.5% | 0.01% | -76.7% |
| EWM | Sell | iShares MSCI Malaysia ETFetp | $709,835 | -22.9% | 35,474 | -14.6% | 0.01% | -18.2% |
| IVE | Sell | iShares S&P 500 Value ETFetp | $659,300 | -97.4% | 4,098 | -97.6% | 0.01% | -97.2% |
| EPOL | Sell | iShares MSCI Poland ETFetp | $617,769 | -9.7% | 32,209 | -27.1% | 0.01% | -11.1% |
| ICLN | Sell | iShares Global Clean Energy ETFetp | $598,646 | -45.4% | 32,990 | -40.8% | 0.01% | -42.9% |
| EWH | Sell | iShares MSCI Hong Kong ETFetp | $590,023 | -12.8% | 30,564 | -6.7% | 0.01% | 0.0% |
| PBW | Sell | Invesco WilderHill Clean Energy ETFetp | $539,895 | -24.1% | 13,457 | -23.5% | 0.01% | -22.2% |
| BRFS | Sell | BRF - Brasil Foods SAadr | $565,032 | +48.9% | 292,990 | -2.4% | 0.01% | +40.0% |
| MGM | Sell | MGM Resorts International | $563,494 | -10.0% | 12,830 | -8.9% | 0.01% | -12.5% |
| GNRC | Sell | Generac Holdings Inc | $524,152 | +2.8% | 3,514 | -25.3% | 0.01% | +16.7% |
| MRVL | Sell | Marvell Technology Inc | $553,983 | -56.2% | 9,304 | -68.2% | 0.01% | -56.2% |
| ZS | Sell | Zscaler Inc | $554,883 | -26.6% | 3,747 | -42.0% | 0.01% | -22.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $527,760 | -12.5% | 23,404 | -11.0% | 0.01% | -12.5% |
| TUR | Sell | iShares MSCI Turkey ETFetp | $523,741 | -46.7% | 18,634 | -37.7% | 0.01% | -41.7% |
| CCJ | Sell | Cameco Corp | $429,207 | -56.8% | 13,770 | -63.6% | 0.01% | -50.0% |
| CINF | Sell | Cincinnati Financial Corp | $431,030 | -19.8% | 4,429 | -7.6% | 0.01% | -14.3% |
| FSLY | Sell | Fastly Inc | $494,403 | -24.9% | 30,908 | -15.8% | 0.01% | -25.0% |
| PBD | Sell | Invesco Global Clean Energy ETFetp | $482,838 | -37.2% | 25,547 | -34.5% | 0.01% | -40.0% |
| KGC | Sell | Kinross Gold Corp | $473,757 | -3.6% | 100,738 | -2.9% | 0.01% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $471,755 | -58.7% | 4,104 | -62.4% | 0.01% | -57.1% |
| LYV | Sell | Live Nation Entertainment Inc | $470,504 | -10.6% | 5,167 | -31.1% | 0.01% | -14.3% |
| MRO | Sell | Marathon Oil Corp | $442,790 | -4.6% | 19,235 | -0.7% | 0.01% | 0.0% |
| WRB | Sell | W R Berkley Corp | $418,125 | -92.6% | 7,023 | -92.3% | 0.01% | -92.9% |
| ABEV | Sell | Ambev SAadr | $354,231 | -10.3% | 111,909 | -20.3% | 0.01% | 0.0% |
| TXT | Sell | Textron Inc | $384,206 | -5.1% | 5,681 | -0.9% | 0.01% | 0.0% |
| EPAM | Sell | EPAM Systems Inc | $366,567 | -31.1% | 1,631 | -8.4% | 0.01% | -28.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $391,798 | -30.4% | 6,142 | -36.3% | 0.01% | -28.6% |
| PBR | Sell | Petroleo Brasileiro SAadr | $364,337 | -93.0% | 26,233 | -94.7% | 0.01% | -92.3% |
| PKI | Sell | PerkinElmer Inc | $419,804 | -74.3% | 3,534 | -71.2% | 0.01% | -75.0% |
| OSTK | Sell | Overstock.com Inc | $359,685 | +23.6% | 11,252 | -21.6% | 0.01% | +25.0% |
| CRL | Sell | Charles River Laboratories International Inc | $303,181 | -3.1% | 1,442 | -7.0% | 0.00% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC | $318,899 | -31.2% | 14,615 | -34.5% | 0.00% | -33.3% |
| ANDE | Sell | ANDERSONS INC | $329,465 | -24.4% | 7,139 | -32.3% | 0.00% | -20.0% |
| FFIV | Sell | F5 Networks Inc | $325,537 | -84.9% | 2,224 | -85.0% | 0.00% | -85.2% |
| BCE | Sell | BCE Inc | $310,767 | -29.3% | 6,868 | -29.9% | 0.00% | -20.0% |
| CTLT | Sell | Catalent Inc | $262,545 | -38.3% | 6,055 | -6.5% | 0.00% | -40.0% |
| KEY | Sell | KeyCorp | $243,465 | -31.7% | 26,349 | -7.5% | 0.00% | -25.0% |
| BHP | Sell | BHP Group Ltdadr | $217,320 | -32.0% | 3,644 | -27.8% | 0.00% | -25.0% |
| BLDP | Sell | Ballard Power Systems Inc | $222,092 | -22.2% | 50,580 | -1.5% | 0.00% | -25.0% |
| TTC | Sell | Toro Co/The | $232,982 | -74.7% | 2,292 | -72.4% | 0.00% | -72.7% |
| LUMN | Sell | Lumen Technologies Inc | $186,895 | -46.5% | 82,048 | -37.5% | 0.00% | -50.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $160,180 | -41.3% | 60,905 | -50.0% | 0.00% | -33.3% |
| RDFN | Sell | Redfin Corp | $165,163 | +39.3% | 13,027 | -0.8% | 0.00% | +100.0% |
| Sell | NU HOLDING LTD | $82,600 | +34.3% | 10,469 | -19.0% | 0.00% | 0.0% | |
| BHC | Sell | Bausch Health Cos Inc | $81,495 | -1.4% | 10,184 | -2.9% | 0.00% | 0.0% |
| HUT | Sell | HUT 8 MNG CORP | $36,233 | +22.5% | 10,897 | -33.0% | 0.00% | – |
| BNGO | Exit | Bionano Genomics Inc | $0 | – | -17,000 | -100.0% | 0.00% | – |
| NIO | Exit | NIO Incadr | $0 | – | -10,303 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -37,226 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -31,000 | -100.0% | -0.00% | – |
| Exit | Hello Group Incadr | $0 | – | -20,617 | -100.0% | -0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NOVA | Exit | Sunnova Energy International Inc | $0 | – | -10,489 | -100.0% | -0.00% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -28,669 | -100.0% | -0.00% | – |
| MSTR | Exit | MicroStrategy Inc | $0 | – | -735 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AU | Exit | AngloGold Ashanti Ltdadr | $0 | – | -8,496 | -100.0% | -0.00% | – |
| GGAL | Exit | Grupo Financiero Galicia SAadr | $0 | – | -22,963 | -100.0% | -0.00% | – |
| AZN | Exit | AstraZeneca PLCadr | $0 | – | -6,225 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co/The | $0 | – | -35,703 | -100.0% | -0.01% | – |
| M | Exit | Macy's Inc | $0 | – | -25,549 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -25,729 | -100.0% | -0.01% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -38,429 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundetp | $0 | – | -5,085 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -14,265 | -100.0% | -0.01% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -74,405 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) | $0 | – | -36,975 | -100.0% | -0.01% | – |
| SJR | Exit | Shaw Communications Inc | $0 | – | -40,546 | -100.0% | -0.02% | – |
| CMA | Exit | Comerica Inc | $0 | – | -33,657 | -100.0% | -0.02% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -38,200 | -100.0% | -0.04% | – |
| HEZU | Exit | iShares Currency Hedged MSCI Eurozone ETFetp | $0 | – | -97,854 | -100.0% | -0.04% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -175,178 | -100.0% | -0.07% | – |
| IXG | Exit | iShares Global Financials ETFetp | $0 | – | -161,527 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANCO BILBAO VIZCAYA ARGENTARIA SA #1
- BBVA ASSET MANAGEMENT S.A. SGIIC #2
- BBVA Asset Management Continental #3
- BBVA Asset Management Mexico #4
- BBVA FIDUCIARIA #5
- BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO #6
- BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA #7
- BILBAO VIZCAYA HOLDING SAU #8
- Garanti Asset Management #9
- PROPEL VENTURE PARTNERS GLOBAL US, LP #10
- PROPEL VENTURE PARTNERS US FUND I, L.P. #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 16 | Q3 2023 | 6.9% |
| Microsoft Corp | 16 | Q3 2023 | 5.9% |
| iShares Short Treasury Bond ETF | 16 | Q3 2023 | 7.0% |
| iShares Core S&P 500 ETF | 16 | Q3 2023 | 5.5% |
| Alphabet Inc | 16 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 4.1% |
| Amazon.com Inc | 16 | Q3 2023 | 3.7% |
| iShares 1-3 Year Treasury Bond ETF | 16 | Q3 2023 | 4.4% |
| Alphabet Inc | 16 | Q3 2023 | 2.4% |
| Facebook Inc | 16 | Q3 2023 | 2.4% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BBVA BANCO FRANCES SA | July 25, 2017 | ? | ? |
| BBVA COMPASS BANCSHARES, INC | March 27, 2014 | 222,950,751 | 100.0% |
| PROVIDA PENSION FUND ADMINISTRATORSold out | October 22, 2013 | 0 | 0.0% |
| IBERO-AMERICA FUND INC | May 11, 2011 | 1,500,000 | 16.8% |
| State National Bancshares, Inc. | January 03, 2007 | 1,000 | 100.0% |
| TEXAS REGIONAL BANCSHARES INC | November 14, 2006 | 1,000 | 100.0% |
| REPSOL YPF SASold out | July 13, 2006 | 0 | 0.0% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 425 | 2024-06-12 |
| 425 | 2024-06-10 |
| 425 | 2024-06-10 |
| 6-K | 2024-06-04 |
| 425 | 2024-05-31 |
| 425 | 2024-05-31 |
| 6-K | 2024-05-31 |
| 425 | 2024-05-24 |
| 6-K | 2024-05-24 |
| 425 | 2024-05-16 |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.