13F HOLDINGS REPORT (Amended)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010912
Total Value
$1.64B
Positions
66
Other Managers
10
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 2,743,469 | $581.1M | 35.52% |
| 2 | Amazon.com Inc | AMZN | 1,875,196 | $363.7M | 22.23% |
| 3 | Invesco QQQ Trust Series 1 | IVZ | 199,343 | $96.3M | 5.88% |
| 4 | Berkshire Hathaway Inc | BRK-A | 122,062 | $49.7M | 3.04% |
| 5 | Advanced Micro Devices Inc | AMD | 295,923 | $48.1M | 2.94% |
| 6 | Bank of America Corp | 060505104 | 1,127,497 | $44.8M | 2.74% |
| 7 | American Express Co | AXP | 166,308 | $38.5M | 2.35% |
| 8 | Anthem Inc | ELV | 62,424 | $33.8M | 2.07% |
| 9 | Applied Materials Inc | 038222105 | 138,242 | $32.6M | 1.99% |
| 10 | Target Corp | TGT | 207,436 | $30.7M | 1.88% |
| 11 | Amgen Inc | AMGN | 78,698 | $24.6M | 1.50% |
| 12 | Analog Devices Inc | ADI | 96,166 | $22.0M | 1.34% |
| 13 | AutoZone Inc | AZO | 6,872 | $20.4M | 1.25% |
| 14 | Arista Networks Inc | ANET | 48,394 | $17.0M | 1.04% |
| 15 | Fortinet Inc | FTNT | 279,464 | $16.9M | 1.03% |
| 16 | Autodesk Inc | ADSK | 67,382 | $16.7M | 1.02% |
| 17 | Abbott Laboratories | ABLZF | 152,940 | $15.9M | 0.97% |
| 18 | Aflac Inc | AFL | 174,560 | $15.6M | 0.95% |
| 19 | American International Group Inc | 026874784 | 198,572 | $14.7M | 0.90% |
| 20 | Automatic Data Processing Inc | ADP | 56,638 | $13.5M | 0.83% |
| 21 | Edwards Lifesciences Corp | EW | 125,132 | $11.6M | 0.71% |
| 22 | Best Buy Co Inc | BBY | 115,311 | $9.7M | 0.59% |
| 23 | ABRDN SILVER ETF TRUST | SIVR | 311,346 | $8.7M | 0.53% |
| 24 | Amphenol Corp | 032095101 | 126,027 | $8.5M | 0.52% |
| 25 | Barrick Gold Corp | 067901108 | 500,742 | $8.4M | 0.51% |
| 26 | Becton Dickinson and Co | BDX | 31,373 | $7.3M | 0.45% |
| 27 | Airbnb Inc | ABNB | 41,795 | $6.4M | 0.39% |
| 28 | Bank of New York Mellon Corp/The | 064058100 | 101,773 | $6.1M | 0.37% |
| 29 | Air Products and Chemicals Inc | AIIR | 22,898 | $5.9M | 0.36% |
| 30 | Travelers Cos Inc/The | TRV | 25,058 | $5.1M | 0.31% |
| 31 | Boeing Co/The | BA-PA | 27,299 | $5.0M | 0.30% |
| 32 | Alliance Data Systems Corp | BFH-PA | 106,577 | $4.7M | 0.29% |
| 33 | VeriSign Inc | VRSN | 26,584 | $4.7M | 0.29% |
| 34 | Ball Corp | BALL | 74,809 | $4.5M | 0.28% |
| 35 | Raytheon Technologies Corp | RTX | 39,754 | $4.0M | 0.24% |
| 36 | AvalonBay Communities Inc | AWX | 19,350 | $4.0M | 0.24% |
| 37 | Vale SA | VALE | 275,439 | $3.1M | 0.19% |
| 38 | Baxter International Inc | 071813109 | 75,320 | $2.5M | 0.15% |
| 39 | Bath & Body Works Inc | BBWI | 55,085 | $2.2M | 0.13% |
| 40 | Albemarle Corp | ALB-PA | 22,199 | $2.1M | 0.13% |
| 41 | BorgWarner Inc | BWA | 59,500 | $1.9M | 0.12% |
| 42 | Baidu Inc | BAIDF | 21,938 | $1.9M | 0.12% |
| 43 | Avery Dennison Corp | AVY | 7,306 | $1.6M | 0.10% |
| 44 | Globe Life Inc | GL-PD | 19,427 | $1.6M | 0.10% |
| 45 | Archer-Daniels-Midland Co | ADM | 24,460 | $1.5M | 0.09% |
| 46 | Align Technology Inc | ALGN | 5,858 | $1.4M | 0.09% |
| 47 | American Electric Power Co Inc | 025537101 | 15,842 | $1.4M | 0.08% |
| 48 | Allstate Corp/The | ALL-PJ | 8,703 | $1.4M | 0.08% |
| 49 | AMETEK Inc | AME | 7,632 | $1.3M | 0.08% |
| 50 | AmerisourceBergen Corp | COR | 5,460 | $1.2M | 0.08% |
| 51 | Quanta Services Inc | 74762E102 | 4,827 | $1.2M | 0.07% |
| 52 | American Water Works Co Inc | 030420103 | 9,239 | $1.2M | 0.07% |
| 53 | Agnico Eagle Mines Ltd | AEM | 14,920 | $975,987 | 0.06% |
| 54 | Advanced Energy Industries Inc | 007973100 | 7,729 | $840,606 | 0.05% |
| 55 | W R Berkley Corp | WRB-PH | 10,335 | $812,194 | 0.05% |
| 56 | Bank of Montreal | 063671101 | 9,006 | $753,857 | 0.05% |
| 57 | Alexandria Real Estate Equities Inc | 015271109 | 5,549 | $648,823 | 0.04% |
| 58 | Ameren Corp | AEE | 8,064 | $573,813 | 0.04% |
| 59 | Atmos Energy Corp | ATO | 4,506 | $525,508 | 0.03% |
| 60 | Alliant Energy Corp | LNT | 7,657 | $389,741 | 0.02% |
| 61 | TOTALENERGIES SE | TTE | 5,828 | $389,172 | 0.02% |
| 62 | Alcoa Corp | AA | 8,058 | $319,009 | 0.02% |
| 63 | AGCO Corp | AGCO | 2,760 | $270,149 | 0.02% |
| 64 | BHP Group Ltd | BHPLF | 4,571 | $261,202 | 0.02% |
| 65 | Bill.com Holdings Inc | BILL | 4,929 | $255,849 | 0.02% |
| 66 | Banco Bradesco SA | 059460303 | 81,896 | $185,196 | 0.01% |