13F HOLDINGS REPORT (Amended)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010905
Total Value
$1.34B
Positions
71
Other Managers
11
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,903,396 | $326.5M | 24.28% |
| 2 | Amazon.com Inc | AMZN | 1,727,406 | $310.9M | 23.12% |
| 3 | Invesco QQQ Trust Series 1 | IVZ | 147,888 | $65.7M | 4.88% |
| 4 | Advanced Micro Devices Inc | AMD | 323,500 | $58.3M | 4.34% |
| 5 | Berkshire Hathaway Inc | BRK-A | 127,796 | $53.3M | 3.97% |
| 6 | Bank of America Corp | 060505104 | 1,342,347 | $50.5M | 3.76% |
| 7 | Amgen Inc | AMGN | 154,630 | $44.0M | 3.27% |
| 8 | American Express Co | AXP | 173,138 | $39.3M | 2.93% |
| 9 | Applied Materials Inc | 038222105 | 146,082 | $30.1M | 2.24% |
| 10 | Anthem Inc | ELV | 58,000 | $30.1M | 2.24% |
| 11 | Target Corp | TGT | 132,414 | $23.1M | 1.72% |
| 12 | AutoZone Inc | AZO | 6,711 | $21.2M | 1.57% |
| 13 | Autodesk Inc | ADSK | 76,317 | $19.9M | 1.48% |
| 14 | Abbott Laboratories | ABLZF | 160,007 | $18.2M | 1.35% |
| 15 | Fortinet Inc | FTNT | 263,652 | $18.0M | 1.34% |
| 16 | American International Group Inc | 026874784 | 221,230 | $17.3M | 1.29% |
| 17 | Analog Devices Inc | ADI | 85,588 | $16.8M | 1.25% |
| 18 | Aflac Inc | AFL | 187,939 | $16.1M | 1.20% |
| 19 | Automatic Data Processing Inc | ADP | 51,156 | $12.8M | 0.95% |
| 20 | AmerisourceBergen Corp | COR | 52,534 | $12.8M | 0.95% |
| 21 | Edwards Lifesciences Corp | EW | 125,856 | $12.0M | 0.89% |
| 22 | Barrick Gold Corp | 067901108 | 674,744 | $11.2M | 0.83% |
| 23 | Best Buy Co Inc | BBY | 118,581 | $9.7M | 0.72% |
| 24 | Becton Dickinson and Co | BDX | 37,379 | $9.2M | 0.68% |
| 25 | Arista Networks Inc | ANET | 29,192 | $8.5M | 0.63% |
| 26 | Amphenol Corp | 032095101 | 68,691 | $7.9M | 0.59% |
| 27 | Alliance Data Systems Corp | BFH-PA | 208,163 | $7.8M | 0.58% |
| 28 | VeriSign Inc | VRSN | 39,114 | $7.4M | 0.55% |
| 29 | ABRDN SILVER ETF TRUST | SIVR | 294,501 | $7.0M | 0.52% |
| 30 | Airbnb Inc | ABNB | 35,941 | $5.9M | 0.44% |
| 31 | Bank of New York Mellon Corp/The | 064058100 | 102,266 | $5.9M | 0.44% |
| 32 | Air Products and Chemicals Inc | AIIR | 21,178 | $5.1M | 0.38% |
| 33 | Travelers Cos Inc/The | TRV | 22,503 | $5.1M | 0.38% |
| 34 | Ball Corp | BALL | 71,977 | $4.8M | 0.36% |
| 35 | Raytheon Technologies Corp | RTX | 40,866 | $4.0M | 0.30% |
| 36 | Boeing Co/The | BA-PA | 18,604 | $3.6M | 0.27% |
| 37 | Baxter International Inc | 071813109 | 72,018 | $3.1M | 0.23% |
| 38 | AvalonBay Communities Inc | AWX | 16,192 | $3.0M | 0.22% |
| 39 | Vale SA | VALE | 231,672 | $2.8M | 0.21% |
| 40 | Bath & Body Works Inc | BBWI | 54,120 | $2.7M | 0.20% |
| 41 | Avery Dennison Corp | AVY | 10,703 | $2.4M | 0.18% |
| 42 | Globe Life Inc | GL-PD | 19,360 | $2.3M | 0.17% |
| 43 | Albemarle Corp | ALB-PA | 15,291 | $2.0M | 0.15% |
| 44 | BorgWarner Inc | BWA | 52,373 | $1.8M | 0.14% |
| 45 | Quanta Services Inc | 74762E102 | 6,689 | $1.7M | 0.13% |
| 46 | Booz Allen Hamilton Holding Corp | BAH | 11,482 | $1.7M | 0.13% |
| 47 | Align Technology Inc | ALGN | 5,190 | $1.7M | 0.13% |
| 48 | Archer-Daniels-Midland Co | ADM | 26,314 | $1.7M | 0.12% |
| 49 | Allstate Corp/The | ALL-PJ | 8,773 | $1.5M | 0.11% |
| 50 | Alcoa Corp | AA | 41,253 | $1.4M | 0.10% |
| 51 | American Electric Power Co Inc | 025537101 | 16,021 | $1.4M | 0.10% |
| 52 | AMETEK Inc | AME | 7,006 | $1.3M | 0.10% |
| 53 | American Water Works Co Inc | 030420103 | 10,264 | $1.3M | 0.09% |
| 54 | Bank of Montreal | 063671101 | 11,628 | $1.1M | 0.08% |
| 55 | Agnico Eagle Mines Ltd | AEM | 18,557 | $1.1M | 0.08% |
| 56 | ARROW ELECTRS INC | 042735100 | 7,625 | $987,044 | 0.07% |
| 57 | Advanced Energy Industries Inc | 007973100 | 7,729 | $788,204 | 0.06% |
| 58 | AGCO Corp | AGCO | 6,216 | $764,692 | 0.06% |
| 59 | U HAUL HOLDING COMPANY | UHAL-B | 11,139 | $752,445 | 0.06% |
| 60 | U HAUL HOLDING COMPANY | UHAL-B | 12,425 | $745,959 | 0.06% |
| 61 | Alexandria Real Estate Equities Inc | 015271109 | 5,638 | $726,973 | 0.05% |
| 62 | W R Berkley Corp | WRB-PH | 6,773 | $599,004 | 0.04% |
| 63 | Ameren Corp | AEE | 8,081 | $597,842 | 0.04% |
| 64 | Atmos Energy Corp | ATO | 4,679 | $556,198 | 0.04% |
| 65 | Baidu Inc | BAIDF | 4,796 | $502,928 | 0.04% |
| 66 | Banco Bradesco SA | 059460303 | 147,836 | $422,710 | 0.03% |
| 67 | TOTALENERGIES SE | TTE | 5,828 | $395,268 | 0.03% |
| 68 | Alliant Energy Corp | LNT | 7,746 | $390,398 | 0.03% |
| 69 | Bio-Rad Laboratories Inc | 090572207 | 699 | $241,763 | 0.02% |
| 70 | ANDERSONS INC | ANDE | 4,027 | $231,029 | 0.02% |
| 71 | Ballard Power Systems Inc | BALL | 12,819 | $35,637 | 0.00% |