Banco Bilbao Vizcaya Argentaria, S.A. Portfolio Holdings by Sector

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SHV XLF BIL TLT QQQ VCSH IVV 69 stocks	$1.99 Million 23.37% of portfolio	69	-	68	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL SQ FTNT PANW CRWD SNPS 23 stocks	$852,298 10.0% of portfolio	23	-	21	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM INTC MU TXN MCHP MPWR 14 stocks	$764,361 8.97% of portfolio	14	-	14	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG PINS DASH SNAP MTCH TWLO 8 stocks	$740,030 8.68% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Application \| Technology COIN CRM INTU NOW ZM FICO UBER SSNC 25 stocks	$370,192 4.34% of portfolio	25	-	25	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK GILD JNJ BMY LLY PFE BIIB 8 stocks	$333,429 3.91% of portfolio	8	-	8	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL COF DFS SYF ALLY FCFS 9 stocks	$288,949 3.39% of portfolio	9	-	9	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV CTSH FIS IT CDW GIB BR 11 stocks	$134,015 1.57% of portfolio	11	-	11	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG DLTR 5 stocks	$132,606 1.56% of portfolio	5	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC C CM NU 5 stocks	$118,399 1.39% of portfolio	5	-	5	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS CHTR LUMN 6 stocks	$117,111 1.37% of portfolio	6	-	6	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD ROKU FOXA PARA FOX LYV 9 stocks	$106,160 1.25% of portfolio	9	-	9	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN MRNA ALNY NVAX TECH NVO INCY 9 stocks	$102,894 1.21% of portfolio	9	-	9	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA EBAY ETSY SE PDD MELI OSTK CHWY 9 stocks	$95,127 1.12% of portfolio	9	-	9	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CLX EL CHD 6 stocks	$89,896 1.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F NIO 4 stocks	$89,394 1.05% of portfolio	4	-	4	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CNC CI HUM MOH 6 stocks	$87,918 1.03% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PCG SO DUK D PEG EXC ED 20 stocks	$82,852 0.97% of portfolio	20	-	20	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE JNPR ZBRA NOK 6 stocks	$75,107 0.88% of portfolio	6	-	6	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF MARA MKTX 6 stocks	$71,894 0.84% of portfolio	6	-	6	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN NVR PHM DHI 4 stocks	$69,339 0.81% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC LRCX ASML ONTO TER 5 stocks	$67,637 0.79% of portfolio	5	-	5	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BURL 4 stocks	$63,337 0.74% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD FND 3 stocks	$62,613 0.73% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI OTIS GE PH ROP IR GNRC AOS 16 stocks	$61,144 0.72% of portfolio	16	-	16	-	0 Calls 0 Puts
Computer Hardware \| Technology SMCI HPQ NTAP DELL WDC 5 stocks	$58,420 0.69% of portfolio	5	-	5	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO MTD DHR A IQV IDXX DGX WAT 11 stocks	$56,715 0.67% of portfolio	11	-	11	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO EA RBLX NTES 4 stocks	$54,972 0.64% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK EW BSX GMED ZBH DXCM PODD BRKR 8 stocks	$51,542 0.6% of portfolio	8	-	7	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX DPZ YUM DRI 6 stocks	$50,185 0.59% of portfolio	6	-	6	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE CCL NCLH 4 stocks	$47,068 0.55% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL 3 stocks	$44,807 0.53% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN COP EOG OXY FANG HES EQT AR 12 stocks	$43,777 0.51% of portfolio	12	-	12	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX PBR SHEL TTE 5 stocks	$42,837 0.5% of portfolio	4	1	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RMD HOLX WST TFX 5 stocks	$42,367 0.5% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST KDP CELH 5 stocks	$39,921 0.47% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services STT AMP BX BLK NTRS KKR IVZ BEN 10 stocks	$39,479 0.46% of portfolio	10	-	10	-	0 Calls 0 Puts
Railroads \| Industrials WAB CSX CNI UNP NSC 5 stocks	$37,454 0.44% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV MKL CINF L 5 stocks	$37,450 0.44% of portfolio	4	1	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI ICE CBOE MCO NDAQ MSCI FDS 9 stocks	$35,922 0.42% of portfolio	9	-	9	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC HWM RTX LMT GD TDG LHX AXON 10 stocks	$33,993 0.4% of portfolio	10	-	9	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC K GIS CAG CPB MKC LW SJM 11 stocks	$33,851 0.4% of portfolio	11	-	11	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH HSIC ABC 4 stocks	$33,821 0.4% of portfolio	4	-	3	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX 3 stocks	$33,551 0.39% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI OKE TRGP LNG 5 stocks	$32,307 0.38% of portfolio	5	-	5	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE CROX DECK SKX 4 stocks	$31,865 0.37% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY ULTA GPC RH TSCO WSM CASY CHPT 8 stocks	$31,116 0.36% of portfolio	8	-	8	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB CFG FITB TFC RF HBAN MTB 9 stocks	$29,809 0.35% of portfolio	9	-	9	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR LNN 4 stocks	$29,501 0.35% of portfolio	4	-	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS EXPD CHRW XPO JBHT 6 stocks	$29,218 0.34% of portfolio	6	-	6	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$24,244 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST POOL 3 stocks	$23,611 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV RYAAY UAL AAL 5 stocks	$23,354 0.27% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX ZTS VTRS CTLT 4 stocks	$23,222 0.27% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR CARR MAS 3 stocks	$19,823 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Components \| Technology GLW JBL 2 stocks	$18,163 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA DVA UHS EHC THC ACHC CHE 7 stocks	$17,786 0.21% of portfolio	7	-	7	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$16,537 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$16,419 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF SHW EMN ECL DD PPG RPM SQM 8 stocks	$16,402 0.19% of portfolio	8	-	8	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD MT CMC TX CLF 6 stocks	$16,396 0.19% of portfolio	6	-	6	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG ACGL SLF 3 stocks	$15,885 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX DLR CCI IRM SBAC WY 7 stocks	$15,350 0.18% of portfolio	7	-	7	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC EXP MLM 3 stocks	$14,368 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM VPL ILF 3 stocks	$14,161 0.17% of portfolio	3	-	3	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM 2 stocks	$12,627 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT PLUG HUBB 3 stocks	$11,126 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR 3 stocks	$10,611 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM REG FRT 5 stocks	$10,249 0.12% of portfolio	5	-	5	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS TRMB FTV TDY 4 stocks	$9,189 0.11% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$8,775 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$8,461 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$8,389 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG BRO ERIE 4 stocks	$7,830 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$7,804 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR INVH MAA ESS UDR CPT 6 stocks	$7,563 0.09% of portfolio	6	-	6	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL GIL UAA PVH 4 stocks	$7,504 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV TDOC 2 stocks	$7,468 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP 2 stocks	$7,445 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG WCN 3 stocks	$7,312 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK SNA 2 stocks	$7,292 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO BXP 2 stocks	$7,007 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS CF NTR FMC 5 stocks	$6,984 0.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Gold \| Basic Materials NEM WPM 2 stocks	$6,677 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology ENPH FSLR SEDG RUN 4 stocks	$6,651 0.08% of portfolio	4	-	4	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS PTON MAT 3 stocks	$6,614 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET GL PRU 3 stocks	$6,172 0.07% of portfolio	3	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$6,041 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$5,643 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$5,629 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD 2 stocks	$5,305 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials WFG 1 stocks	$5,188 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX 2 stocks	$4,977 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$4,625 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$4,578 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI WSC RCII MGRC HRI R 6 stocks	$4,526 0.05% of portfolio	6	-	6	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS MGM WYNN HGV PENN CZR 6 stocks	$4,219 0.05% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$4,151 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$4,014 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$3,462 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYR 1 stocks	$3,348 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK WHR 2 stocks	$3,109 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$2,809 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$2,786 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$2,610 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$2,566 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$2,535 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES 2 stocks	$2,308 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$2,280 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$1,784 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$1,665 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$1,583 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1,509 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,483 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$1,167 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1,166 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$552 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$484 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONY 1 stocks	$470 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$354 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$348 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$215 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Banco Bilbao Vizcaya Argentaria, S.A. Portfolio Holdings by Sector

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