Fund HoldingsBANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Total Portfolio Value
$1.64B
Total Bought
$376.53M
Total Sold
$82.31M
Net Transaction
+$294.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Apple Inc(AAPL)1,903,3962,743,469+840,073326,490581,06535.52%+254,575
Amazon.com Inc(AMZN)1,727,4061,875,196+147,790310,900363,72022.23%+52,819
Invesco QQQ Trust Series 1147,888199,343+51,45565,65196,2535.88%+30,602
Arista Networks Inc29,19248,394+19,2028,46517,0251.04%+8,560
Target Corp(TGT)132,414207,436+75,02223,12630,7011.88%+7,575
Analog Devices Inc(ADI)85,58896,166+10,57816,84021,9871.34%+5,148
Anthem Inc(ELV)58,00062,424+4,42430,07433,8212.07%+3,747
Applied Materials Inc146,082138,242-7,84030,12732,6331.99%+2,506
ABRDN SILVER ETF TRUST294,501311,346+16,8457,0128,6680.53%+1,656
Baidu Inc4,79621,938+17,1425031,8980.12%+1,395
Boeing Co/The(BA)18,60427,299+8,6953,5914,9760.30%+1,385
AvalonBay Communities Inc16,19219,350+3,1583,0053,9720.24%+967
Air Products and Chemicals Inc21,17822,898+1,7205,1305,9460.36%+816
Automatic Data Processing Inc51,15656,638+5,48212,77613,5290.83%+753
Amphenol Corp68,691126,027+57,3367,9078,4920.52%+585
Airbnb Inc35,94141,795+5,8545,9296,3500.39%+421
Vale SA231,672275,439+43,7672,8243,0920.19%+268
BHP Group Ltd04,571+4,57102610.02%+261
Bill.com Holdings Inc04,929+4,92902560.02%+256
W R Berkley Corp6,77310,335+3,5625998120.05%+213
Bank of New York Mellon Corp/The102,266101,773-4935,8936,0950.37%+202
BorgWarner Inc52,37359,500+7,1271,8191,9180.12%+99
Albemarle Corp(ALB)15,29122,199+6,9082,0142,1040.13%+90
Advanced Energy Industries Inc7,7297,72907888410.05%+52
American Electric Power Co Inc16,02115,842-1791,3801,3900.08%+10
Raytheon Technologies Corp(RTX)40,86639,754-1,1123,9853,9910.24%+6
Best Buy Co Inc(BBY)118,581115,311-3,2709,7279,7290.59%+1
Alliant Energy Corp(LNT)7,7467,657-893903900.02%-1
TOTALENERGIES SE(TTE)5,8285,82803953890.02%-6
AMETEK Inc7,0067,632+6261,2811,2720.08%-9
Ameren Corp(AEE)8,0818,064-175985740.04%-24
Travelers Cos Inc/The(TRV)22,50325,058+2,5555,1305,1000.31%-29
Atmos Energy Corp(ATO)4,6794,506-1735565260.03%-31
Ballard Power Systems Inc12,8190-12,819360-36
American Water Works Co Inc10,2649,239-1,0251,2541,1920.07%-62
Alexandria Real Estate Equities Inc5,6385,549-897276490.04%-78
Allstate Corp/The(ALL)8,7738,703-701,5181,3900.08%-128
Agnico Eagle Mines Ltd(AEM)18,55714,920-3,6371,1079760.06%-131
Archer-Daniels-Midland Co26,31424,460-1,8541,6531,4790.09%-174
ANDERSONS INC4,0270-4,0272310-231
Banco Bradesco SA147,83681,896-65,9404231850.01%-238
Bio-Rad Laboratories Inc6990-6992420-242
Align Technology Inc5,1905,858+6681,7011,4200.09%-282
Ball Corp71,97774,809+2,8324,8484,5010.28%-347
Bank of Montreal11,6289,006-2,6221,1337540.05%-379
Edwards Lifesciences Corp125,856125,132-72412,02611,5600.71%-466
AGCO Corp6,2162,760-3,4567652700.02%-495
Quanta Services Inc6,6894,827-1,8621,7381,2260.07%-511
Baxter International Inc72,01875,320+3,3023,0562,5220.15%-534
Aflac Inc(AFL)187,939174,560-13,37916,13615,5900.95%-546
Bath & Body Works Inc54,12055,085+9652,7072,1510.13%-556
Globe Life Inc19,36019,427+672,2531,5980.10%-654
U HAUL HOLDING COMPANY12,4250-12,4257460-746
U HAUL HOLDING COMPANY11,1390-11,1397520-752
AutoZone Inc(AZO)6,7116,872+16121,16620,3881.25%-778
Avery Dennison Corp10,7037,306-3,3972,3901,6090.10%-781
American Express Co(AXP)173,138166,308-6,83039,34638,5192.35%-827
ARROW ELECTRS INC7,6250-7,6259870-987
Alcoa Corp(AA)41,2538,058-33,1951,3943190.02%-1,075
Fortinet Inc(FTNT)263,652279,464+15,81218,01016,8641.03%-1,146
Booz Allen Hamilton Holding Corp11,4820-11,4821,7050-1,705
Becton Dickinson and Co(BDX)37,37931,373-6,0069,1747,3390.45%-1,836
Abbott Laboratories160,007152,940-7,06718,18615,8930.97%-2,294
American International Group Inc221,230198,572-22,65817,29314,7400.90%-2,553
VeriSign Inc39,11426,584-12,5307,4124,7270.29%-2,686
Barrick Gold Corp674,744500,742-174,00211,2288,4090.51%-2,819
Alliance Data Systems Corp208,163106,577-101,5867,7514,7420.29%-3,009
Autodesk Inc76,31767,382-8,93519,86516,6711.02%-3,194
Berkshire Hathaway Inc127,796122,062-5,73453,33549,6803.04%-3,655
Bank of America Corp1,342,3471,127,497-214,85050,54044,8172.74%-5,723
Advanced Micro Devices Inc(AMD)323,500295,923-27,57758,33648,0762.94%-10,260
AmerisourceBergen Corp52,5345,460-47,07412,7651,2300.08%-11,535
Amgen Inc(AMGN)154,63078,698-75,93243,96424,5891.50%-19,375
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