$7.43 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 724 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $352,376,251 | -9.6% | 1,119,651 | -2.1% | 4.74% | -6.3% |
| AAPL | Sell | Apple Inc | $314,607,847 | -12.3% | 1,842,368 | -0.4% | 4.24% | -9.1% |
| SHV | Sell | iShares Short Treasury Bond ETFetp | $266,382,998 | -8.8% | 2,432,477 | -10.8% | 3.59% | -5.5% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp | $191,097,751 | -2.9% | 2,099,808 | -2.0% | 2.57% | +0.7% |
| GOOGL | Sell | Alphabet Inc | $177,273,261 | +6.5% | 1,361,439 | -2.1% | 2.39% | +10.3% |
| GOOG | Sell | Alphabet Inc | $153,440,384 | +6.0% | 1,165,193 | -2.6% | 2.07% | +9.9% |
| NVDA | Sell | NVIDIA Corp | $131,770,221 | -10.1% | 303,652 | -12.4% | 1.77% | -6.9% |
| V | Sell | Visa Inc | $113,646,381 | -11.0% | 495,562 | -7.8% | 1.53% | -7.7% |
| FB | Sell | Facebook Inc | $79,891,438 | +3.6% | 262,865 | -2.0% | 1.08% | +7.3% |
| MA | Sell | Mastercard Inc | $76,066,156 | -2.1% | 193,007 | -2.3% | 1.02% | +1.5% |
| IVV | Sell | iShares Core S&P 500 ETFetp | $73,982,715 | -51.0% | 174,674 | -48.5% | 1.00% | -49.3% |
| COIN | Sell | Coinbase Global Inc | $51,540,062 | +6.4% | 684,080 | -0.6% | 0.69% | +10.3% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $49,395,759 | +2.5% | 918,945 | -1.3% | 0.66% | +6.2% |
| ACWI | Sell | iShares MSCI ACWI ETFetp | $48,739,218 | -21.0% | 530,975 | -17.4% | 0.66% | -18.1% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $47,027,184 | +2.6% | 548,273 | -0.3% | 0.63% | +6.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $46,305,524 | -2.6% | 133,444 | -1.2% | 0.62% | +0.8% |
| C | Sell | Citigroup Inc | $44,394,715 | -13.1% | 1,074,662 | -2.7% | 0.60% | -9.9% |
| BRKB | Sell | Berkshire Hathaway Inc | $42,433,867 | -8.9% | 122,015 | -10.7% | 0.57% | -5.6% |
| TSLA | Sell | Tesla Inc | $42,306,596 | -13.6% | 169,221 | -9.4% | 0.57% | -10.4% |
| GILD | Sell | Gilead Sciences Inc | $41,761,230 | -3.2% | 558,089 | -0.3% | 0.56% | +0.4% |
| AMGN | Sell | Amgen Inc | $41,436,698 | +20.2% | 154,178 | -0.7% | 0.56% | +24.6% |
| CMCSA | Sell | Comcast Corp | $41,475,040 | +5.8% | 935,376 | -0.8% | 0.56% | +9.6% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $41,298,977 | -25.4% | 114,962 | -23.4% | 0.56% | -22.7% |
| BIIB | Sell | Biogen Inc | $38,104,418 | -10.5% | 148,441 | -0.7% | 0.51% | -7.2% |
| HD | Sell | Home Depot Inc/The | $37,228,801 | -2.8% | 123,199 | -0.1% | 0.50% | +0.6% |
| INTC | Sell | Intel Corp | $34,038,885 | -8.6% | 957,407 | -14.3% | 0.46% | -5.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $33,373,204 | +12.0% | 40,679 | -1.9% | 0.45% | +16.0% |
| BAC | Sell | Bank of America Corp | $30,965,123 | -15.7% | 1,144,274 | -10.5% | 0.42% | -12.6% |
| LOW | Sell | Lowe's Cos Inc | $30,294,710 | -8.7% | 146,289 | -0.5% | 0.41% | -5.3% |
| BKNG | Sell | Booking Holdings Inc | $27,894,806 | +10.6% | 9,064 | -2.9% | 0.38% | +14.6% |
| FXI | Sell | iShares China Large-Cap ETFetp | $26,843,077 | -28.0% | 1,012,769 | -26.1% | 0.36% | -25.4% |
| SNPS | Sell | Synopsys Inc | $26,754,518 | +3.9% | 58,275 | -1.5% | 0.36% | +7.5% |
| T | Sell | AT&T Inc | $26,709,033 | -16.4% | 1,778,439 | -11.3% | 0.36% | -13.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $25,749,432 | -21.1% | 445,014 | -12.8% | 0.35% | -18.2% |
| ATVI | Sell | Activision Blizzard Inc | $25,409,328 | +6.3% | 275,003 | -3.0% | 0.34% | +10.0% |
| EWZ | Sell | iShares MSCI Brazil ETFetp | $23,376,815 | -16.3% | 764,632 | -11.1% | 0.32% | -13.2% |
| TJX | Sell | TJX Cos Inc/The | $23,311,706 | +1.4% | 263,204 | -2.9% | 0.31% | +5.0% |
| FLOT | Sell | iShares Floating Rate Bond ETFetp | $22,780,605 | -8.5% | 450,576 | -7.9% | 0.31% | -5.0% |
| KLAC | Sell | KLA Corp | $22,374,889 | -6.7% | 48,763 | -1.4% | 0.30% | -3.5% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetp | $22,151,720 | -17.1% | 582,866 | -13.7% | 0.30% | -14.1% |
| INTU | Sell | Intuit Inc | $21,450,858 | -0.6% | 42,153 | -10.5% | 0.29% | +3.2% |
| VZ | Sell | Verizon Communications Inc | $20,770,656 | -23.1% | 640,717 | -11.8% | 0.28% | -20.2% |
| XOM | Sell | Exxon Mobil Corp | $20,596,909 | -27.9% | 175,574 | -34.0% | 0.28% | -25.3% |
| CI | Sell | Cigna Corp | $20,518,751 | +2.0% | 71,695 | -0.0% | 0.28% | +5.7% |
| FISV | Sell | Fiserv Inc | $20,368,743 | -13.1% | 180,302 | -3.0% | 0.27% | -9.9% |
| LLY | Sell | Eli Lilly & Co | $20,032,356 | -47.3% | 37,369 | -53.9% | 0.27% | -45.2% |
| MU | Sell | Micron Technology Inc | $19,690,933 | -10.6% | 289,518 | -17.2% | 0.26% | -7.3% |
| BLK | Sell | BlackRock Inc | $18,910,761 | -8.1% | 29,226 | -1.8% | 0.26% | -4.5% |
| CVX | Sell | Chevron Corp | $18,935,438 | -4.4% | 112,724 | -10.4% | 0.26% | -0.8% |
| MMC | Sell | Marsh & McLennan Cos Inc | $18,219,512 | +0.2% | 95,741 | -1.0% | 0.24% | +3.8% |
| CVS | Sell | CVS Health Corp | $17,674,753 | -9.1% | 253,021 | -10.0% | 0.24% | -5.9% |
| MCD | Sell | McDonald's Corp | $17,282,246 | -46.4% | 66,009 | -39.1% | 0.23% | -44.4% |
| COST | Sell | Costco Wholesale Corp | $17,064,845 | -42.2% | 30,317 | -44.7% | 0.23% | -39.9% |
| SLB | Sell | Schlumberger NV | $15,605,916 | -5.2% | 270,685 | -19.2% | 0.21% | -1.9% |
| ABT | Sell | Abbott Laboratories | $15,540,538 | -12.1% | 160,409 | -1.1% | 0.21% | -9.1% |
| F | Sell | Ford Motor Co | $15,382,604 | -37.7% | 1,257,046 | -23.0% | 0.21% | -35.5% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $15,198,279 | -20.9% | 150,292 | -15.4% | 0.20% | -18.0% |
| MCK | Sell | McKesson Corp | $15,207,139 | +0.6% | 34,971 | -1.1% | 0.20% | +4.6% |
| MMM | Sell | 3M Co | $14,522,930 | -10.1% | 155,072 | -4.2% | 0.20% | -6.7% |
| AFL | Sell | Aflac Inc | $14,457,667 | +7.6% | 188,323 | -2.2% | 0.20% | +11.4% |
| DE | Sell | Deere & Co | $14,193,717 | -15.4% | 38,061 | -8.0% | 0.19% | -12.4% |
| WMB | Sell | Williams Cos Inc/The | $13,689,241 | +1.2% | 406,277 | -2.0% | 0.18% | +4.5% |
| PM | Sell | Philip Morris International Inc | $13,597,905 | -5.4% | 146,621 | -0.4% | 0.18% | -2.1% |
| SPGI | Sell | S&P Global Inc | $13,527,649 | -17.4% | 37,205 | -8.9% | 0.18% | -14.6% |
| AZO | Sell | AutoZone Inc | $13,409,407 | +0.9% | 5,275 | -1.1% | 0.18% | +4.6% |
| EA | Sell | Electronic Arts Inc | $13,440,309 | -10.1% | 112,833 | -2.1% | 0.18% | -6.7% |
| AIG | Sell | American International Group Inc | $13,407,288 | +4.5% | 221,105 | -0.8% | 0.18% | +7.8% |
| MCHP | Sell | Microchip Technology Inc | $13,300,178 | -13.6% | 170,406 | -0.9% | 0.18% | -10.5% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $13,125,237 | +1.4% | 193,692 | -2.3% | 0.18% | +5.4% |
| ROST | Sell | Ross Stores Inc | $12,968,900 | -4.3% | 115,561 | -4.4% | 0.18% | -0.6% |
| HPE | Sell | Hewlett Packard Enterprise Co | $12,532,583 | +3.1% | 722,074 | -0.2% | 0.17% | +7.0% |
| MSI | Sell | Motorola Solutions Inc | $12,110,847 | -33.9% | 44,478 | -28.9% | 0.16% | -31.5% |
| CAT | Sell | Caterpillar Inc | $11,950,355 | -5.6% | 44,238 | -14.0% | 0.16% | -1.8% |
| Sell | General Electric Co | $11,876,858 | -29.0% | 107,413 | -29.6% | 0.16% | -26.3% | |
| GPC | Sell | Genuine Parts Co | $11,893,046 | -16.1% | 82,273 | -2.0% | 0.16% | -13.0% |
| VRSK | Sell | Verisk Analytics Inc | $11,531,764 | +1.8% | 48,927 | -2.4% | 0.16% | +5.4% |
| GWW | Sell | WW Grainger Inc | $11,472,783 | -13.3% | 16,583 | -1.2% | 0.15% | -10.5% |
| DD | Sell | DuPont de Nemours Inc | $11,145,414 | +3.4% | 149,394 | -1.0% | 0.15% | +7.1% |
| KMB | Sell | Kimberly-Clark Corp | $11,144,787 | -14.1% | 92,220 | -1.8% | 0.15% | -10.7% |
| CAH | Sell | Cardinal Health Inc | $11,122,002 | -9.5% | 128,056 | -1.4% | 0.15% | -6.2% |
| MSCI | Sell | MSCI Inc | $11,032,759 | +7.4% | 21,503 | -1.8% | 0.15% | +12.0% |
| TRV | Sell | Travelers Cos Inc/The | $10,597,023 | -7.0% | 64,889 | -1.1% | 0.14% | -3.4% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetp | $10,342,890 | -69.8% | 109,326 | -61.9% | 0.14% | -68.8% |
| HSY | Sell | Hershey Co/The | $10,203,305 | -20.7% | 51,114 | -0.9% | 0.14% | -18.0% |
| KMI | Sell | Kinder Morgan Inc | $10,053,888 | -4.9% | 606,292 | -1.2% | 0.14% | -1.5% |
| WFC | Sell | Wells Fargo & Co | $9,900,302 | -20.9% | 243,908 | -16.8% | 0.13% | -18.4% |
| IT | Sell | Gartner Inc | $9,708,701 | -3.1% | 28,255 | -1.2% | 0.13% | +0.8% |
| ABC | Sell | AmerisourceBergen Corp | $9,738,177 | -7.3% | 54,110 | -0.9% | 0.13% | -4.4% |
| IAU | Sell | iShares Gold Trustetp | $9,694,879 | -5.9% | 282,104 | -0.3% | 0.13% | -2.2% |
| OTIS | Sell | Otis Worldwide Corp | $9,567,411 | -10.8% | 119,131 | -1.2% | 0.13% | -7.2% |
| WDC | Sell | Western Digital Corp | $9,332,122 | +6.3% | 203,899 | -12.4% | 0.13% | +10.5% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $9,278,083 | -4.7% | 130,771 | -3.3% | 0.12% | -0.8% |
| KHC | Sell | Kraft Heinz Co/The | $9,110,768 | -16.7% | 270,785 | -12.2% | 0.12% | -13.4% |
| FLT | Sell | FleetCor Technologies Inc | $9,147,731 | +0.8% | 35,806 | -1.0% | 0.12% | +4.2% |
| INDA | Sell | iShares MSCI India ETFetp | $9,115,760 | -13.2% | 207,885 | -13.5% | 0.12% | -9.6% |
| LRCX | Sell | Lam Research Corp | $9,050,915 | -2.8% | 14,435 | -0.3% | 0.12% | +0.8% |
| PLD | Sell | Prologis Increit | $9,007,724 | -13.8% | 81,020 | -5.0% | 0.12% | -11.0% |
| DAL | Sell | Delta Air Lines Inc | $8,941,055 | -36.9% | 244,204 | -18.1% | 0.12% | -34.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $8,663,447 | -22.2% | 390,200 | -0.1% | 0.12% | -19.3% |
| MTD | Sell | Mettler-Toledo International Inc | $8,693,111 | -16.4% | 7,845 | -1.1% | 0.12% | -13.3% |
| NOC | Sell | Northrop Grumman Corp | $8,506,249 | -6.3% | 19,553 | -1.8% | 0.12% | -2.5% |
| EXPE | Sell | Expedia Group Inc | $8,421,792 | -30.8% | 81,609 | -26.6% | 0.11% | -28.5% |
| MRNA | Sell | Moderna Inc | $8,329,751 | -31.5% | 81,386 | -18.3% | 0.11% | -29.1% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFetp | $8,230,585 | -10.7% | 74,054 | -7.4% | 0.11% | -7.5% |
| VRSN | Sell | VeriSign Inc | $8,141,503 | -11.3% | 40,199 | -1.1% | 0.11% | -7.6% |
| XBI | Sell | SPDR S&P Biotech ETFetp | $8,087,459 | -31.7% | 110,695 | -21.9% | 0.11% | -29.2% |
| ULTA | Sell | Ulta Beauty Inc | $7,964,494 | -16.7% | 19,938 | -1.9% | 0.11% | -13.7% |
| LNG | Sell | CHENIERE ENERGY INC | $7,769,098 | +1.0% | 46,805 | -7.2% | 0.10% | +5.0% |
| EOG | Sell | EOG Resources Inc | $7,770,639 | -12.3% | 61,931 | -20.0% | 0.10% | -8.7% |
| PLUG | Sell | Plug Power Inc | $7,801,572 | -30.5% | 1,020,596 | -7.4% | 0.10% | -28.1% |
| TSCO | Sell | Tractor Supply Co | $7,680,569 | -9.3% | 37,826 | -1.2% | 0.10% | -6.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $7,416,324 | -6.7% | 8,224 | -1.3% | 0.10% | -2.9% |
| KEYS | Sell | Keysight Technologies Inc | $7,450,964 | -42.9% | 56,242 | -27.8% | 0.10% | -40.8% |
| PXD | Sell | Pioneer Natural Resources Co | $7,388,284 | +5.8% | 32,597 | -3.3% | 0.10% | +8.8% |
| HCA | Sell | HCA Healthcare Inc | $7,264,480 | -19.3% | 29,538 | -0.5% | 0.10% | -16.2% |
| WY | Sell | Weyerhaeuser Coreit | $7,258,069 | -9.8% | 236,734 | -1.4% | 0.10% | -5.8% |
| CTAS | Sell | Cintas Corp | $7,135,783 | -3.6% | 14,835 | -0.4% | 0.10% | 0.0% |
| CRWD | Sell | Crowdstrike Holdings Inc | $7,117,009 | +6.3% | 42,289 | -6.8% | 0.10% | +10.3% |
| SYF | Sell | Synchrony Financial | $7,091,141 | -11.5% | 231,573 | -2.0% | 0.10% | -8.7% |
| EXPD | Sell | Expeditors International of Washington Inc | $6,939,700 | -6.7% | 60,540 | -1.4% | 0.09% | -4.1% |
| BKR | Sell | Baker Hughes Co | $6,879,962 | -14.3% | 197,678 | -22.1% | 0.09% | -10.6% |
| HOLX | Sell | Hologic Inc | $6,824,657 | -15.3% | 98,338 | -1.1% | 0.09% | -12.4% |
| SPLK | Sell | Splunk Inc | $6,587,581 | +22.5% | 45,015 | -11.2% | 0.09% | +27.1% |
| ETSY | Sell | Etsy Inc | $6,156,837 | -37.8% | 94,210 | -19.3% | 0.08% | -35.7% |
| MELI | Sell | MercadoLibre Inc | $6,090,219 | -22.8% | 4,820 | -26.6% | 0.08% | -19.6% |
| CLX | Sell | Clorox Co/The | $5,987,083 | -18.6% | 45,682 | -1.2% | 0.08% | -15.6% |
| APH | Sell | Amphenol Corp | $5,956,078 | -2.3% | 71,253 | -0.7% | 0.08% | +1.3% |
| DGX | Sell | Quest Diagnostics Inc | $5,895,343 | -14.3% | 48,379 | -1.2% | 0.08% | -11.2% |
| IXC | Sell | iShares Global Energy ETFetp | $5,806,490 | -48.4% | 143,246 | -52.6% | 0.08% | -46.6% |
| JD | Sell | JD.com Incadr | $5,648,129 | -22.4% | 197,186 | -7.6% | 0.08% | -20.0% |
| ANET | Sell | Arista Networks Inc | $5,490,538 | +3.6% | 29,787 | -8.9% | 0.07% | +7.2% |
| CBOE | Sell | Cboe Global Markets Inc | $5,492,255 | +11.2% | 35,402 | -1.0% | 0.07% | +15.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $5,492,059 | -23.5% | 48,914 | -0.8% | 0.07% | -20.4% |
| PPG | Sell | PPG Industries Inc | $5,350,456 | -14.1% | 41,790 | -0.5% | 0.07% | -11.1% |
| ADS | Sell | Alliance Data Systems Corp | $5,273,693 | -6.7% | 153,134 | -14.7% | 0.07% | -2.7% |
| NSC | Sell | Norfolk Southern Corp | $5,222,958 | -18.0% | 26,873 | -4.3% | 0.07% | -15.7% |
| DELL | Sell | Dell Technologies Inc | $5,151,863 | +18.1% | 74,748 | -7.3% | 0.07% | +21.1% |
| UBER | Sell | Uber Technologies Inc | $5,135,013 | -14.3% | 113,035 | -18.5% | 0.07% | -11.5% |
| HAS | Sell | Hasbro Inc | $5,047,272 | +1.3% | 76,184 | -1.1% | 0.07% | +4.6% |
| SE | Sell | Sea Ltdadr | $4,950,669 | -27.8% | 110,649 | -7.3% | 0.07% | -24.7% |
| CAG | Sell | Conagra Brands Inc | $4,959,346 | -19.6% | 180,866 | -1.1% | 0.07% | -16.2% |
| SPG | Sell | Simon Property Group Increit | $4,957,708 | -45.4% | 45,871 | -41.7% | 0.07% | -43.2% |
| AMP | Sell | Ameriprise Financial Inc | $4,931,291 | -8.3% | 15,169 | -6.3% | 0.07% | -5.7% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $4,913,497 | -31.2% | 147,100 | -30.6% | 0.07% | -29.0% |
| SYY | Sell | Sysco Corp | $4,846,269 | -14.6% | 73,331 | -4.2% | 0.06% | -12.2% |
| FOXA | Sell | Fox Corp | $4,800,119 | -10.2% | 153,822 | -2.2% | 0.06% | -5.8% |
| INCY | Sell | Incyte Corp | $4,671,827 | -7.7% | 80,862 | -0.5% | 0.06% | -4.5% |
| ZM | Sell | Zoom Video Communications Inc | $4,673,269 | -18.1% | 66,631 | -20.8% | 0.06% | -14.9% |
| ROL | Sell | Rollins Inc | $4,526,076 | -12.9% | 121,245 | -0.1% | 0.06% | -10.3% |
| EWC | Sell | iShares MSCI Canada ETFetp | $4,521,954 | -8.2% | 137,567 | -2.3% | 0.06% | -4.7% |
| AKAM | Sell | Akamai Technologies Inc | $4,523,999 | +16.7% | 42,449 | -1.5% | 0.06% | +22.0% |
| STLD | Sell | Steel Dynamics Inc | $4,490,025 | -9.5% | 41,881 | -8.1% | 0.06% | -6.2% |
| MPC | Sell | Marathon Petroleum Corp | $4,209,405 | +27.8% | 27,845 | -1.3% | 0.06% | +32.6% |
| LMT | Sell | Lockheed Martin Corp | $4,270,619 | -12.7% | 10,508 | -1.1% | 0.06% | -10.9% |
| HUBS | Sell | HubSpot Inc | $4,195,115 | -8.2% | 8,518 | -0.8% | 0.06% | -5.1% |
| ANSS | Sell | ANSYS Inc | $4,138,355 | -10.1% | 13,902 | -0.2% | 0.06% | -6.7% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetp | $4,186,669 | -82.0% | 4,687 | -98.3% | 0.06% | -81.5% |
| ICE | Sell | Intercontinental Exchange Inc | $4,108,617 | -4.6% | 37,684 | -1.0% | 0.06% | -1.8% |
| MOH | Sell | Molina Healthcare Inc | $4,014,029 | +8.3% | 12,242 | -0.5% | 0.05% | +12.5% |
| CQQQ | Sell | Invesco China Technology ETFetp | $3,908,478 | -69.2% | 107,969 | -66.3% | 0.05% | -67.9% |
| WFG | Sell | West Fraser Timber Co Ltd | $3,853,851 | -16.2% | 52,803 | -1.8% | 0.05% | -13.3% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFetp | $3,881,504 | -10.0% | 99,345 | -2.7% | 0.05% | -7.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $3,867,278 | +8.4% | 16,273 | -0.8% | 0.05% | +13.0% |
| IYW | Sell | iShares US Technology ETFetp | $3,838,603 | -6.5% | 36,586 | -3.0% | 0.05% | -1.9% |
| EMN | Sell | Eastman Chemical Co | $3,765,020 | -14.6% | 49,508 | -6.0% | 0.05% | -10.5% |
| LKQ | Sell | LKQ Corp | $3,762,947 | -26.0% | 75,927 | -13.0% | 0.05% | -22.7% |
| IGM | Sell | iShares Expanded Tech Sector ETFetp | $3,772,499 | -6.9% | 9,871 | -4.3% | 0.05% | -3.8% |
| IXN | Sell | iShares Global Tech ETFetp | $3,739,587 | -7.6% | 64,654 | -0.6% | 0.05% | -5.7% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $3,695,858 | -4.7% | 34,778 | -1.7% | 0.05% | 0.0% |
| L | Sell | Loews Corp | $3,644,061 | -0.4% | 57,528 | -6.5% | 0.05% | +2.1% |
| ZTS | Sell | Zoetis Inc | $3,522,963 | -0.9% | 20,253 | -1.9% | 0.05% | +2.2% |
| PHM | Sell | PulteGroup Inc | $3,382,530 | -7.1% | 45,682 | -2.5% | 0.05% | -2.1% |
| DRI | Sell | Darden Restaurants Inc | $3,361,659 | -16.1% | 23,472 | -2.2% | 0.04% | -13.5% |
| EZU | Sell | iShares MSCI Eurozone ETFetp | $3,359,669 | -23.2% | 60,995 | -36.1% | 0.04% | -21.1% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetp | $3,302,149 | -3.8% | 22,218 | -16.3% | 0.04% | -2.2% |
| ROKU | Sell | Roku Inc | $3,217,397 | -36.4% | 46,643 | -41.0% | 0.04% | -34.8% |
| VIAC | Sell | ViacomCBS Inc | $3,099,352 | -27.1% | 239,077 | -10.2% | 0.04% | -23.6% |
| PH | Sell | Parker-Hannifin Corp | $3,120,931 | -0.2% | 7,988 | -0.5% | 0.04% | +2.4% |
| OXY | Sell | Occidental Petroleum Corp | $3,113,651 | +3.7% | 47,779 | -5.9% | 0.04% | +7.7% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $3,043,655 | -4.7% | 23,594 | -2.1% | 0.04% | 0.0% |
| OMC | Sell | Omnicom Group Inc | $3,039,976 | -23.1% | 40,816 | -1.8% | 0.04% | -19.6% |
| EQR | Sell | Equity Residentialreit | $3,064,520 | -12.1% | 52,197 | -1.2% | 0.04% | -8.9% |
| FOX | Sell | Fox Corp | $3,044,790 | -10.7% | 105,429 | -1.4% | 0.04% | -6.8% |
| SNA | Sell | Snap-on Inc | $2,913,805 | -13.0% | 11,424 | -1.7% | 0.04% | -11.4% |
| IFF | Sell | International Flavors & Fragrances Inc | $2,915,358 | -14.5% | 42,766 | -0.1% | 0.04% | -11.4% |
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $2,887,924 | -8.3% | 28,405 | -3.5% | 0.04% | -4.9% |
| WRK | Sell | Westrock Co | $2,899,370 | +22.0% | 80,988 | -0.9% | 0.04% | +25.8% |
| PKG | Sell | Packaging Corp of America | $2,874,456 | +14.2% | 18,720 | -1.7% | 0.04% | +18.2% |
| MAR | Sell | Marriott International Inc/MD | $2,931,981 | -4.3% | 15,010 | -10.0% | 0.04% | -2.5% |
| UAL | Sell | United Airlines Holdings Inc | $2,831,363 | -30.7% | 66,553 | -11.5% | 0.04% | -28.3% |
| DPZ | Sell | Domino's Pizza Inc | $2,833,349 | +8.6% | 7,480 | -3.4% | 0.04% | +11.8% |
| DOCU | Sell | DocuSign Inc | $2,768,314 | -19.5% | 65,441 | -1.5% | 0.04% | -17.8% |
| WM | Sell | Waste Management Inc | $2,778,524 | -18.0% | 18,227 | -6.7% | 0.04% | -15.9% |
| SJM | Sell | J M Smucker Co/The | $2,662,599 | -18.7% | 21,663 | -2.3% | 0.04% | -16.3% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetp | $2,681,341 | -47.2% | 38,916 | -43.3% | 0.04% | -45.5% |
| MET | Sell | MetLife Inc | $2,653,173 | -57.6% | 42,026 | -62.0% | 0.04% | -55.6% |
| CME | Sell | CME Group Inc | $2,670,047 | +7.9% | 13,340 | -0.1% | 0.04% | +12.5% |
| BSX | Sell | Boston Scientific Corp | $2,629,599 | -31.3% | 49,811 | -29.6% | 0.04% | -30.0% |
| YETI | Sell | YETI Holdings Inc | $2,614,599 | +11.6% | 54,213 | -10.4% | 0.04% | +16.7% |
| MAS | Sell | Masco Corp | $2,589,011 | -8.5% | 48,438 | -1.8% | 0.04% | -5.4% |
| IP | Sell | International Paper Co | $2,518,760 | +9.6% | 71,011 | -1.7% | 0.03% | +13.3% |
| HST | Sell | Host Hotels & Resorts Increit | $2,368,291 | -6.1% | 147,380 | -1.7% | 0.03% | -3.0% |
| VALE | Sell | Vale SAadr | $2,399,541 | -14.8% | 178,324 | -14.7% | 0.03% | -13.5% |
| SO | Sell | Southern Co/The | $2,286,451 | -21.9% | 35,312 | -15.6% | 0.03% | -18.4% |
| IPG | Sell | Interpublic Group of Cos Inc/The | $2,306,958 | -27.0% | 80,494 | -1.7% | 0.03% | -24.4% |
| DUK | Sell | Duke Energy Corp | $2,307,653 | -55.2% | 26,146 | -54.8% | 0.03% | -53.7% |
| HSIC | Sell | Henry Schein Inc | $2,339,172 | -10.1% | 31,504 | -1.8% | 0.03% | -8.8% |
| RSG | Sell | Republic Services Inc | $2,214,667 | -10.2% | 15,537 | -3.5% | 0.03% | -6.2% |
| EFA | Sell | iShares MSCI EAFE ETFetp | $2,201,433 | -6.9% | 31,865 | -2.3% | 0.03% | -3.2% |
| MTCH | Sell | Match Group Inc | $2,214,593 | -10.3% | 57,176 | -3.1% | 0.03% | -6.2% |
| GL | Sell | Globe Life Inc | $2,155,246 | -2.8% | 19,822 | -2.0% | 0.03% | 0.0% |
| TFC | Sell | Truist Financial Corp | $2,181,190 | -30.7% | 76,002 | -26.7% | 0.03% | -29.3% |
| CHRW | Sell | CH Robinson Worldwide Inc | $2,188,477 | -10.3% | 25,409 | -1.7% | 0.03% | -9.4% |
| BWA | Sell | BorgWarner Inc | $2,166,860 | -18.9% | 53,675 | -1.7% | 0.03% | -17.1% |
| MO | Sell | Altria Group Inc | $2,162,641 | -7.6% | 51,426 | -0.5% | 0.03% | -3.3% |
| REG | Sell | Regency Centers Corpreit | $2,177,797 | -4.6% | 36,642 | -0.8% | 0.03% | -3.3% |
| JNPR | Sell | Juniper Networks Inc | $2,151,780 | -12.9% | 77,430 | -1.8% | 0.03% | -9.4% |
| NTR | Sell | Nutrien Ltd | $2,102,251 | -4.3% | 33,745 | -9.0% | 0.03% | -3.4% |
| UAA | Sell | Under Armour Inc | $2,023,454 | -25.3% | 316,635 | -16.3% | 0.03% | -22.9% |
| BR | Sell | Broadridge Financial Solutions Inc | $2,019,146 | +6.5% | 11,277 | -1.5% | 0.03% | +8.0% |
| Sell | Bath & Body Works Inc | $1,874,109 | -11.5% | 55,447 | -1.8% | 0.02% | -10.7% | |
| TWLO | Sell | Twilio Inc | $1,888,910 | -30.6% | 32,065 | -24.2% | 0.02% | -28.6% |
| XSD | Sell | SPDR S&P Semiconductor ETFetp | $1,860,331 | -12.8% | 9,491 | -1.5% | 0.02% | -10.7% |
| BEN | Sell | Franklin Resources Inc | $1,765,139 | -9.6% | 71,812 | -1.8% | 0.02% | -4.0% |
| LHX | Sell | L3Harris Technologies Inc | $1,775,562 | -11.5% | 10,216 | -0.7% | 0.02% | -7.7% |
| RHI | Sell | Robert Half International Inc | $1,794,261 | -4.3% | 24,485 | -1.8% | 0.02% | 0.0% |
| FDS | Sell | FactSet Research Systems Inc | $1,805,243 | -73.2% | 4,151 | -75.3% | 0.02% | -72.4% |
| WYNN | Sell | Wynn Resorts Ltd | $1,785,713 | -35.3% | 19,161 | -26.5% | 0.02% | -33.3% |
| VMW | Sell | VMware Inc | $1,729,048 | +6.0% | 10,319 | -8.2% | 0.02% | +9.5% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $1,732,083 | -16.2% | 50,705 | -1.8% | 0.02% | -14.8% |
| ENPH | Sell | Enphase Energy Inc | $1,711,289 | -59.4% | 14,258 | -43.4% | 0.02% | -58.2% |
| DVA | Sell | DaVita Inc | $1,680,554 | -7.9% | 17,778 | -2.1% | 0.02% | -4.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,716,818 | -1.0% | 379,827 | -0.8% | 0.02% | 0.0% |
| VLO | Sell | Valero Energy Corp | $1,663,198 | +17.9% | 11,736 | -2.5% | 0.02% | +22.2% |
| GD | Sell | General Dynamics Corp | $1,567,710 | -2.2% | 7,092 | -4.8% | 0.02% | 0.0% |
| VTRS | Sell | Viatris Inc | $1,516,527 | -2.4% | 152,573 | -2.4% | 0.02% | 0.0% |
| PSA | Sell | Public Storagereit | $1,461,779 | -12.8% | 5,549 | -3.6% | 0.02% | -9.1% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,408,816 | -0.9% | 9,384 | -3.9% | 0.02% | +5.6% |
| DG | Sell | Dollar General Corp | $1,404,006 | -79.4% | 13,218 | -67.1% | 0.02% | -78.7% |
| ZG | Sell | Zillow Group Inc | $1,322,131 | -15.7% | 29,124 | -9.0% | 0.02% | -10.0% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $1,358,742 | -18.7% | 22,932 | -15.1% | 0.02% | -18.2% |
| AEM | Sell | Agnico Eagle Mines Ltd | $1,311,852 | -23.5% | 28,901 | -16.0% | 0.02% | -18.2% |
| HES | Sell | Hess Corp | $1,365,965 | -0.5% | 8,924 | -11.6% | 0.02% | 0.0% |
| DXC | Sell | DXC Technology Co | $1,313,915 | -24.3% | 63,078 | -2.8% | 0.02% | -21.7% |
| FMC | Sell | FMC Corp | $1,351,713 | -36.3% | 20,187 | -0.8% | 0.02% | -35.7% |
| NDAQ | Sell | Nasdaq Inc | $1,334,750 | -81.2% | 27,538 | -80.6% | 0.02% | -80.4% |
| IHAK | Sell | iShares Cybersecurity and Tech ETFetp | $1,354,661 | -4.3% | 35,349 | -5.5% | 0.02% | 0.0% |
| IR | Sell | Ingersoll Rand Inc | $1,334,570 | -7.8% | 20,934 | -5.7% | 0.02% | -5.3% |
| BK | Sell | Bank of New York Mellon Corp/The | $1,235,225 | -14.5% | 28,913 | -10.9% | 0.02% | -10.5% |
| RF | Sell | Regions Financial Corp | $1,272,886 | -4.2% | 73,570 | -1.7% | 0.02% | 0.0% |
| AWK | Sell | American Water Works Co Inc | $1,176,151 | -15.9% | 9,520 | -3.1% | 0.02% | -11.1% |
| PTON | Sell | Peloton Interactive Inc | $1,162,161 | -34.2% | 227,677 | -2.7% | 0.02% | -30.4% |
| YUM | Sell | Yum! Brands Inc | $1,154,196 | -10.0% | 9,238 | -0.2% | 0.02% | -5.9% |
| IGF | Sell | iShares Global Infrastructure ETFetp | $1,115,045 | -82.7% | 26,225 | -80.9% | 0.02% | -82.1% |
| LYFT | Sell | Lyft Inc | $1,108,132 | -60.3% | 105,123 | -63.2% | 0.02% | -58.3% |
| Sell | DRAFTKINGS INC NEW | $1,150,878 | -10.1% | 39,066 | -18.9% | 0.02% | -11.8% | |
| WCN | Sell | Waste Connections Inc | $1,031,693 | -14.6% | 7,682 | -9.1% | 0.01% | -12.5% |
| PFG | Sell | Principal Financial Group Inc | $1,009,723 | -84.7% | 13,944 | -83.9% | 0.01% | -83.7% |
| KKR | Sell | KKR & Co Inc | $1,068,934 | -7.9% | 17,198 | -16.1% | 0.01% | -6.7% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetp | $1,057,281 | -97.0% | 16,017 | -97.0% | 0.01% | -96.9% |
| XEL | Sell | Xcel Energy Inc | $938,493 | -10.8% | 16,397 | -3.1% | 0.01% | -7.1% |
| AAP | Sell | Advance Auto Parts Inc | $866,211 | -21.8% | 15,219 | -4.5% | 0.01% | -14.3% |
| MAA | Sell | Mid-America Apartment Communities Increit | $857,173 | -15.9% | 6,636 | -1.3% | 0.01% | -7.7% |
| FSLR | Sell | First Solar Inc | $891,827 | -75.4% | 5,524 | -71.1% | 0.01% | -74.5% |
| NLOK | Sell | NortonLifeLock Inc | $795,423 | -6.6% | 44,682 | -2.7% | 0.01% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $831,303 | -0.4% | 6,519 | -9.1% | 0.01% | 0.0% |
| SHOP | Sell | Shopify Inc | $807,303 | -85.0% | 14,814 | -82.2% | 0.01% | -84.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $815,538 | -14.5% | 4,719 | -9.1% | 0.01% | -8.3% |
| CFG | Sell | Citizens Financial Group Inc | $740,193 | -14.3% | 27,469 | -17.3% | 0.01% | -9.1% |
| MLM | Sell | Martin Marietta Materials Inc | $725,729 | -94.8% | 1,768 | -94.2% | 0.01% | -94.5% |
| NVAX | Sell | Novavax Inc | $726,748 | -25.8% | 101,023 | -22.1% | 0.01% | -23.1% |
| BAX | Sell | Baxter International Inc | $732,216 | -27.7% | 19,409 | -12.8% | 0.01% | -23.1% |
| SLF | Sell | Sun Life Financial Inc | $750,055 | -24.1% | 15,161 | -20.1% | 0.01% | -23.1% |
| RUN | Sell | Sunrun Inc | $733,311 | -45.6% | 58,548 | -22.5% | 0.01% | -44.4% |
| IGV | Sell | iShares Expanded Tech-Software Sector ETFetp | $764,309 | -10.0% | 2,240 | -8.7% | 0.01% | -9.1% |
| EIX | Sell | Edison International | $766,695 | -9.6% | 12,114 | -0.8% | 0.01% | -9.1% |
| UDR | Sell | UDR Increit | $744,326 | -21.4% | 20,826 | -5.6% | 0.01% | -16.7% |
| XYL | Sell | Xylem Inc/NY | $692,920 | -26.5% | 7,612 | -9.1% | 0.01% | -25.0% |
| BMO | Sell | Bank of Montreal | $679,882 | -20.9% | 7,945 | -16.8% | 0.01% | -18.2% |
| LNN | Sell | LINDSAY CORP | $647,593 | -10.3% | 5,503 | -9.1% | 0.01% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $679,645 | -5.0% | 26,799 | -1.8% | 0.01% | 0.0% |
| OKTA | Sell | Okta Inc | $581,646 | +8.9% | 7,104 | -6.5% | 0.01% | +14.3% |
| RMD | Sell | ResMed Inc | $621,350 | -35.6% | 4,202 | -4.7% | 0.01% | -38.5% |
| MKC | Sell | McCormick & Co Inc/MD | $600,355 | -38.4% | 7,937 | -29.0% | 0.01% | -38.5% |
| BRFS | Sell | BRF - Brasil Foods SAadr | $595,382 | +5.4% | 291,890 | -0.4% | 0.01% | +14.3% |
| CVNA | Sell | Carvana Co | $515,927 | -31.2% | 12,182 | -58.7% | 0.01% | -30.0% |
| FE | Sell | FirstEnergy Corp | $504,394 | -15.4% | 14,757 | -3.8% | 0.01% | -12.5% |
| JBHT | Sell | JB Hunt Transport Services Inc | $486,193 | +4.0% | 2,579 | -0.1% | 0.01% | +16.7% |
| FSLY | Sell | Fastly Inc | $536,056 | +8.4% | 28,005 | -9.4% | 0.01% | +16.7% |
| TXT | Sell | Textron Inc | $442,585 | +15.2% | 5,664 | -0.3% | 0.01% | +20.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $420,905 | -20.2% | 19,923 | -14.9% | 0.01% | -14.3% |
| X | Sell | United States Steel Corp | $449,185 | -67.6% | 13,805 | -75.3% | 0.01% | -66.7% |
| HUN | Sell | HUNTSMAN CORP | $430,116 | -11.2% | 17,450 | -2.3% | 0.01% | 0.0% |
| ICLN | Sell | iShares Global Clean Energy ETFetp | $459,631 | -23.2% | 31,533 | -4.4% | 0.01% | -25.0% |
| TAN | Sell | Invesco Solar ETFetp | $480,394 | -57.7% | 9,267 | -42.1% | 0.01% | -60.0% |
| SPWR | Sell | SunPower Corp | $438,611 | -40.9% | 71,218 | -6.4% | 0.01% | -40.0% |
| PBR | Sell | Petroleo Brasileiro SAadr | $389,822 | +7.0% | 25,972 | -1.0% | 0.01% | 0.0% |
| WRB | Sell | W R Berkley Corp | $408,241 | -2.4% | 6,430 | -8.4% | 0.01% | 0.0% |
| ESGE | Sell | iShares Inc iShares ESG Aware MSCI EM ETFetp | $379,606 | -93.5% | 8,745 | -95.3% | 0.01% | -93.4% |
| EPOL | Sell | iShares MSCI Poland ETFetp | $395,876 | -35.9% | 23,557 | -26.9% | 0.01% | -37.5% |
| ANDE | Sell | ANDERSONS INC | $348,517 | +5.8% | 6,766 | -5.2% | 0.01% | +25.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $354,899 | -55.6% | 34,607 | -67.3% | 0.01% | -50.0% |
| GNRC | Sell | Generac Holdings Inc | $359,132 | -31.5% | 3,296 | -6.2% | 0.01% | -28.6% |
| Sell | GSK PLCsponsored adr | $307,364 | -2.5% | 8,465 | -4.3% | 0.00% | 0.0% | |
| FFIV | Sell | F5 Networks Inc | $301,976 | -7.2% | 1,874 | -15.7% | 0.00% | 0.0% |
| TUR | Sell | iShares MSCI Turkey ETFetp | $316,565 | -39.6% | 8,356 | -55.2% | 0.00% | -42.9% |
| KGC | Sell | Kinross Gold Corp | $266,968 | -43.6% | 58,842 | -41.6% | 0.00% | -33.3% |
| BIO | Sell | Bio-Rad Laboratories Inc | $236,577 | -6.0% | 660 | -0.6% | 0.00% | 0.0% |
| QSR | Sell | Restaurant Brands International Inc | $239,424 | -59.3% | 3,571 | -52.8% | 0.00% | -62.5% |
| CG | Sell | Carlyle Group Inc/The | $215,058 | -71.2% | 7,042 | -69.8% | 0.00% | -70.0% |
| LUMN | Sell | Lumen Technologies Inc | $106,999 | -42.7% | 72,708 | -11.4% | 0.00% | -50.0% |
| Exit | OLAPLEX HLDGS INC | $0 | – | -14,313 | -100.0% | -0.00% | – | |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -10,184 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -11,737 | -100.0% | -0.00% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -13,027 | -100.0% | -0.00% | – |
| WB | Exit | Weibo Corpadr | $0 | – | -14,398 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Co/The | $0 | – | -2,292 | -100.0% | -0.00% | – |
| BHP | Exit | BHP Group Ltdadr | $0 | – | -3,644 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -3,802 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -5,493 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -200,000 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -4,368 | -100.0% | -0.00% | – |
| PDD | Exit | Pinduoduo Incadr | $0 | – | -5,760 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFetp | $0 | – | -8,732 | -100.0% | -0.01% | – |
| EWM | Exit | iShares MSCI Malaysia ETFetp | $0 | – | -35,474 | -100.0% | -0.01% | – |
| IVE | Exit | iShares S&P 500 Value ETFetp | $0 | – | -4,098 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -31,285 | -100.0% | -0.01% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -11,694 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | $0 | – | -48,916 | -100.0% | -0.02% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -11,983 | -100.0% | -0.02% | – |
| ILF | Exit | iShares Latin America 40 ETFetp | $0 | – | -90,200 | -100.0% | -0.03% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -383,199 | -100.0% | -0.08% | – |
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 YATIRIM ORTAKLIGI AS #9
- Garanti Asset Management #10
- PROPEL VENTURE PARTNERS GLOBAL US, LP #11
- PROPEL VENTURE PARTNERS US FUND I, L.P. #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-05-16 |
| 13F-HR | 2024-05-13 |
| 425 | 2024-05-09 |
| 425 | 2024-05-09 |
| 425 | 2024-05-09 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-29 |
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.