Banco Bilbao Vizcaya Argentaria, S.a. — Q2 2023 13F Holdings

Name: Banco Bilbao Vizcaya Argentaria, S.a. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000842180

Total reported value

$14.3B

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Full holdings list this quarter

Showing top 105 holdings (of 705 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OKTA	Okta INC	Stock-Tech	0.01%	—	+41.57%
2	IRM	Iron Mountain INC	Stock-Real Estate	0.01%	—	+5.10%
3	EWA	Ishares Msci Australia ETF	ETF-Other	0.01%	—	-10.97%
4	GNRC	Generac Holdings INC	Stock-Industrials	0.01%	—	-25.30%
5	TUR	Ishares Msci Turkey ETF	ETF-Other	0.01%	—	-37.72%
6	HWM	Howmet Aerospace INC	Stock-Industrials	0.01%	—	+2.45%
7	IEX	Idex CORP	Stock-Industrials	0.01%	—	+2.30%
8	FSLY	Fastly INC - Class A	Stock-Tech	0.01%	—	-15.82%
9	HUN	Huntsman CORP	Stock-Materials	0.01%	—	+21.82%
10	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	+2.40%
11	PBD	Invesco Global Clean Energy	ETF-Other	0.01%	—	-34.49%
12	CMS	Cms Energy CORP	Stock-Utilities	0.01%	—	+2.69%
13	NTRS	Northern Trust CORP	Stock-Financials	0.01%	—	+2.04%
14	ESS	Essex Property Trust INC	Stock-Real Estate	0.01%	—	+4.06%
15	KGC	Kinross Gold CORP	Stock-Materials	0.01%	—	-2.92%
16	ATO	Atmos Energy CORP	Stock-Utilities	0.01%	—	+3.46%
17	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	-62.41%
18	LYV	Live Nation Entertainment In	Stock-Comm Services	0.01%	—	-31.13%
19	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.01%	—	+1.97%
20	BRO	Brown & Brown INC	Stock-Financials	0.01%	—	+2.71%
21	EG	Everest Group, Ltd.	Stock-Financials	0.01%	—	+23.96%
22	MRO*	Marathon Oil CORP	Stock-Other	0.01%	—	-0.71%
23	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.01%	—	+87.54%
24	AES	Aes CORP	Stock-Utilities	0.01%	—	+13.98%
25	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	-7.63%
26	CCJ	Cameco CORP	Stock-Energy	0.01%	—	-63.61%
27	IDRV	Ishares Self-driving Ev&tech	ETF-Tech	0.01%	—	+1.12%
28	APA	Apa CORP	Stock-Energy	0.01%	—	+26.55%
29	J	Jacobs Solutions INC	Stock-Industrials	0.01%	—	+2.64%
30	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.01%	—	+15.57%
31	RVTY	Revvity INC	Stock-Healthcare	0.01%	—	-71.15%
32	TRP	Tc Energy CORP	Stock-Energy	0.01%	—	—
33	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	-92.27%
34	NDSN	Nordson CORP	Stock-Industrials	0.01%	—	+2.32%
35	POOL	Pool CORP	Stock-Industrials	0.01%	—	+2.52%
36	TRI4EUR	Thomson Reuters CORP	Stock-Other	0.01%	—	—
37	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.01%	—	—
38	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.01%	—	-36.32%
39	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.01%	—	+2.29%
40	KIM	Kimco Realty CORP	Stock-Real Estate	0.01%	—	+4.72%
41	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	—
42	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.01%	—	+1.97%
43	TXT	Textron INC	Stock-Industrials	—	—	-0.94%
44	BF-B	Brown-forman Corp-class B	Stock-Other	—	—	+2.13%
45	EVRG	Evergy INC	Stock-Utilities	—	—	+2.62%
46	TFX	Teleflex INC	Stock-Healthcare	—	—	+21.20%
47	LNT	Alliant Energy CORP	Stock-Utilities	—	—	+2.70%
48	EPAM	Epam Systems INC	Stock-Tech	—	—	-8.37%
49	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	—	—	-94.74%
50	HRL	Hormel Foods CORP	Stock-Consumer Staples	—	—	+2.12%

1–50 of 105