13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 658 holding rows worth $7,146,036,206.
- Accession
- 0000950123-24-001633
- Filer
- CIK 842180
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 658 entries on the cover page, a total value of $7,146,036,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,146,036,206 with VALUE read as dollars as filed, 13F file number 028-19997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANCO BILBAO VIZCAYA ARGENTARIA SA
- included managerBBVA ASSET MANAGEMENT S.A. SGIIC
- included managerBBVA Asset Management Continental
- included managerBBVA Asset Management Mexico
- included managerBBVA FIDUCIARIA
- included managerBBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO
- included managerBBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA
- included managerBILBAO VIZCAYA HOLDING SAU
- included managerGARANTI YATIRIM ORTAKLIGI AS
- included managerGaranti Asset Management
- included managerPROPEL VENTURE PARTNERS GLOBAL US, LP
- included managerPROPEL VENTURE PARTNERS US FUND I, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 3,644 | $901,125 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,539 | $896,413 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,842 | $895,050 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,417 | $893,815 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,974 | $891,739 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,145 | $888,420 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,157 | $874,573 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,469 | $855,384 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,438 | $853,526 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,497 | $846,524 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,022 | $811,126 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,036 | $811,070 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,566 | $798,943 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,410 | $798,264 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,927 | $791,180 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,329 | $785,222 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,756 | $775,710 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,070 | $775,203 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,668 | $764,191 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,083 | $759,135 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,351 | $748,459 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,666 | $746,599 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,361 | $746,582 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,429 | $744,207 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,312 | $737,776 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,542 | $728,306 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,937 | $727,726 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,788 | $720,478 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,605 | $717,252 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 258,890 | $716,040 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,903 | $712,549 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,575 | $703,681 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,917 | $699,931 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,802 | $694,416 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,532 | $692,835 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,288 | $689,153 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,147 | $685,391 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,808 | $684,805 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,086 | $682,890 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,734 | $681,639 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,577 | $677,039 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,911 | $676,260 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,177 | $674,929 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,098 | $672,365 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 27,784 | $671,364 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,241 | $669,630 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,881 | $655,254 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,614 | $650,845 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,266 | $633,165 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,816 | $629,132 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,582 | $609,454 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,336 | $591,432 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,062 | $590,070 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,650 | $589,971 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,719 | $573,495 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,595 | $572,908 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,773 | $571,506 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,021 | $566,865 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,220 | $562,412 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,274 | $559,945 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,004 | $559,130 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,899 | $558,025 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,277 | $552,417 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,084 | $538,360 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,666 | $532,507 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,140 | $530,619 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 29,604 | $530,400 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,427 | $526,519 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,172 | $525,316 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,586 | $521,683 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,707 | $507,559 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,645 | $507,272 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,419 | $501,376 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,629 | $501,086 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,129 | $486,200 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,784 | $482,082 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,109 | $479,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,934 | $477,169 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,378 | $469,666 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,797 | $466,195 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,961 | $460,051 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 92,036 | $448,630 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,048 | $442,648 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,626 | $439,880 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,151 | $437,580 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,781 | $436,949 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,907 | $435,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27,225 | $434,783 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,973 | $422,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 14,085 | $418,606 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 11,670 | $416,969 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,219 | $416,525 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,208 | $413,270 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,525 | $406,640 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,693 | $398,779 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,103 | $392,997 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,199 | $387,855 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,544 | $384,590 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 596 | $376,445 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,058 | $370,810 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,487 | $367,726 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,201 | $366,860 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,239 | $362,841 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,795 | $354,699 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,741 | $354,247 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,111 | $350,285 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,953 | $349,548 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,665 | $341,871 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,985 | $341,744 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,781 | $340,340 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,398 | $331,500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,057 | $330,832 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,223 | $324,521 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,271 | $323,357 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,218 | $318,984 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,613 | $309,625 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,449 | $305,623 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,175 | $305,077 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,920 | $304,980 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,475 | $304,242 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,615 | $300,754 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,125 | $299,455 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,797 | $298,350 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 87,509 | $297,245 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,865 | $290,997 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,721 | $289,971 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,383 | $286,788 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,622 | $276,421 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,805 | $275,154 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,246 | $265,200 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 928 | $255,255 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,463 | $254,362 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,735 | $252,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,400 | $249,730 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,172 | $248,825 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 50,618 | $244,245 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,886 | $242,938 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,354 | $240,951 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,035 | $235,365 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,440 | $231,520 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,913 | $224,529 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,439 | $222,455 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,534 | $221,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,900 | $217,659 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,107 | $206,635 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,211 | $205,054 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,511 | $204,425 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,700 | $201,110 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,050 | $172,318 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,097 | $163,874 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,673 | $147,216 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,905 | $141,300 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,934 | $139,299 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 70,163 | $127,075 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,229 | $86,190 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,489 | $67,405 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,472 | $57,460 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,800 | $33,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001633 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-010881 | added | 2024-11-12 | acceptance time not in the bulk data set |