13F HOLDINGS REPORT (Amended)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010881
Total Value
$1.30B
Positions
73
Other Managers
12
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,837,870 | $353.8M | 27.17% |
| 2 | Amazon.com Inc | AMZN | 1,562,794 | $237.5M | 18.24% |
| 3 | Invesco QQQ Trust Series 1 | IVZ | 266,769 | $109.0M | 8.37% |
| 4 | Advanced Micro Devices Inc | AMD | 461,465 | $50.1M | 3.84% |
| 5 | Berkshire Hathaway Inc | BRK-A | 136,190 | $48.6M | 3.73% |
| 6 | Amgen Inc | AMGN | 154,896 | $44.6M | 3.43% |
| 7 | Bank of America Corp | 060505104 | 1,184,967 | $39.9M | 3.06% |
| 8 | American Express Co | AXP | 170,809 | $32.0M | 2.46% |
| 9 | Target Corp | TGT | 219,843 | $31.3M | 2.40% |
| 10 | Applied Materials Inc | 038222105 | 183,193 | $29.7M | 2.28% |
| 11 | Anthem Inc | ELV | 56,913 | $26.8M | 2.06% |
| 12 | Analog Devices Inc | ADI | 102,672 | $20.4M | 1.57% |
| 13 | Autodesk Inc | ADSK | 79,145 | $19.3M | 1.48% |
| 14 | Abbott Laboratories | ABLZF | 155,168 | $17.1M | 1.31% |
| 15 | Fortinet Inc | FTNT | 266,644 | $15.6M | 1.20% |
| 16 | American International Group Inc | 026874784 | 226,520 | $15.3M | 1.18% |
| 17 | Aflac Inc | AFL | 183,183 | $15.1M | 1.16% |
| 18 | Best Buy Co Inc | BBY | 190,052 | $14.9M | 1.14% |
| 19 | AutoZone Inc | AZO | 5,330 | $13.8M | 1.06% |
| 20 | Automatic Data Processing Inc | ADP | 50,116 | $11.7M | 0.90% |
| 21 | Edwards Lifesciences Corp | EW | 145,425 | $11.1M | 0.85% |
| 22 | AmerisourceBergen Corp | COR | 53,201 | $10.9M | 0.84% |
| 23 | Banco Bradesco SA | 059460303 | 2,641,127 | $9.3M | 0.71% |
| 24 | Becton Dickinson and Co | BDX | 35,845 | $8.7M | 0.67% |
| 25 | VeriSign Inc | VRSN | 39,554 | $8.1M | 0.63% |
| 26 | Align Technology Inc | ALGN | 25,939 | $7.1M | 0.55% |
| 27 | Amphenol Corp | 032095101 | 70,190 | $7.0M | 0.53% |
| 28 | ABRDN SILVER ETF TRUST | SIVR | 270,507 | $6.2M | 0.47% |
| 29 | Boeing Co/The | BA-PA | 23,429 | $6.1M | 0.47% |
| 30 | Alliance Data Systems Corp | BFH-PA | 175,755 | $5.9M | 0.45% |
| 31 | Bank of New York Mellon Corp/The | 064058100 | 103,491 | $5.4M | 0.41% |
| 32 | Barrick Gold Corp | 067901108 | 292,638 | $5.3M | 0.41% |
| 33 | Arista Networks Inc | ANET | 21,788 | $5.1M | 0.39% |
| 34 | Vale SA | VALE | 280,208 | $4.4M | 0.34% |
| 35 | Air Products and Chemicals Inc | AIIR | 14,909 | $4.1M | 0.31% |
| 36 | Airbnb Inc | ABNB | 29,454 | $4.0M | 0.31% |
| 37 | Raytheon Technologies Corp | RTX | 42,812 | $3.6M | 0.28% |
| 38 | Ball Corp | BALL | 61,927 | $3.6M | 0.27% |
| 39 | Baidu Inc | BAIDF | 24,664 | $2.9M | 0.23% |
| 40 | Albemarle Corp | ALB-PA | 19,197 | $2.8M | 0.21% |
| 41 | Baxter International Inc | 071813109 | 69,243 | $2.7M | 0.21% |
| 42 | AvalonBay Communities Inc | AWX | 13,163 | $2.5M | 0.19% |
| 43 | Globe Life Inc | GL-PD | 19,507 | $2.4M | 0.18% |
| 44 | Bath & Body Works Inc | BBWI | 54,570 | $2.4M | 0.18% |
| 45 | BorgWarner Inc | BWA | 52,935 | $1.9M | 0.15% |
| 46 | BP PLC | BPPFF | 47,940 | $1.7M | 0.13% |
| 47 | Archer-Daniels-Midland Co | ADM | 21,004 | $1.5M | 0.12% |
| 48 | American Electric Power Co Inc | 025537101 | 17,868 | $1.5M | 0.11% |
| 49 | Travelers Cos Inc/The | TRV | 7,471 | $1.4M | 0.11% |
| 50 | Allstate Corp/The | ALL-PJ | 8,612 | $1.2M | 0.09% |
| 51 | Avery Dennison Corp | AVY | 5,929 | $1.2M | 0.09% |
| 52 | Quanta Services Inc | 74762E102 | 5,542 | $1.2M | 0.09% |
| 53 | Agnico Eagle Mines Ltd | AEM | 21,536 | $1.2M | 0.09% |
| 54 | American Water Works Co Inc | 030420103 | 8,859 | $1.2M | 0.09% |
| 55 | AMETEK Inc | AME | 6,827 | $1.1M | 0.09% |
| 56 | Advanced Energy Industries Inc | 007973100 | 9,056 | $986,380 | 0.08% |
| 57 | Alaska Air Group Inc | ALK | 22,329 | $878,475 | 0.07% |
| 58 | AGCO Corp | AGCO | 6,779 | $823,038 | 0.06% |
| 59 | Alcoa Corp | AA | 19,664 | $672,945 | 0.05% |
| 60 | Alexandria Real Estate Equities Inc | 015271109 | 5,202 | $659,605 | 0.05% |
| 61 | Bank of Montreal | 063671101 | 6,613 | $652,260 | 0.05% |
| 62 | Booz Allen Hamilton Holding Corp | BAH | 4,933 | $628,745 | 0.05% |
| 63 | Ameren Corp | AEE | 7,778 | $562,661 | 0.04% |
| 64 | Atmos Energy Corp | ATO | 4,393 | $509,149 | 0.04% |
| 65 | W R Berkley Corp | WRB-PH | 6,664 | $471,278 | 0.04% |
| 66 | ARROW ELECTRS INC | 042735100 | 3,284 | $400,010 | 0.03% |
| 67 | Alliant Energy Corp | LNT | 7,548 | $387,212 | 0.03% |
| 68 | U HAUL HOLDING COMPANY | UHAL-B | 4,797 | $345,865 | 0.03% |
| 69 | U HAUL HOLDING COMPANY | UHAL-B | 5,348 | $320,450 | 0.02% |
| 70 | ANDERSONS INC | ANDE | 4,636 | $266,755 | 0.02% |
| 71 | ALBERTSONS COS INC | 013091103 | 11,134 | $256,082 | 0.02% |
| 72 | Bio-Rad Laboratories Inc | 090572207 | 685 | $221,180 | 0.02% |
| 73 | Ballard Power Systems Inc | BALL | 50,580 | $187,225 | 0.01% |