Banco Bilbao Vizcaya Argentaria, S.A.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
LOWES COMPANIES INC	—	$24.03M	99,460	0.2%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$23.72M	92,563	0.2%
Bank of New York Mellon Corp/The	—	$23.69M	204,082	0.2%
CVS HEALTH Corp	—	$23.69M	298,466	0.2%
SYNOPSYS INC	—	$23.30M	49,531	0.2%
MCKESSON CORP	—	$23.28M	28,361	0.2%
Baker Hughes Co	—	$22.99M	504,131	0.2%
ELECTRONIC ARTS INC.	—	$22.89M	112,036	0.2%
AMPHENOL CORP /DE	—	$22.86M	168,970	0.2%
T-Mobile US, Inc.TMUS	Common Stock	$22.60M	111,272	0.2%
TARGET CORP	—	$22.53M	230,426	0.2%
Palo Alto Networks Inc	—	$22.42M	121,251	0.2%
CITIGROUP INC	—	$21.65M	185,515	0.2%
TRAVELERS COMPANIES, INC.	—	$21.59M	74,389	0.2%
Comcast Corp.	—	$21.22M	709,850	0.1%
NEUROCRINE BIOSCIENCES INC	—	$21.15M	149,156	0.1%
Crown Castle Inc	—	$21.01M	236,334	0.1%
ANALOG DEVICES INC	—	$20.93M	77,073	0.1%
KIMBERLY CLARK CORP	—	$20.25M	200,452	0.1%
United Parcel Service Inc	—	$20.24M	203,935	0.1%
SHOPIFY INC	—	$20.11M	124,582	0.1%
ABBOTT LABORATORIES	—	$19.99M	159,519	0.1%
Edwards Lifesciences Corp	—	$19.98M	234,025	0.1%
THERMO FISHER SCIENTIFIC INC.	—	$19.95M	34,387	0.1%
HCA Healthcare, Inc.	—	$19.48M	41,718	0.1%
Fortinet Inc	—	$19.34M	243,493	0.1%
DELTA AIR LINES, INC.	—	$19.10M	274,528	0.1%
TEXAS INSTRUMENTS INC	—	$19.09M	109,839	0.1%
EXXON MOBIL CORP	—	$18.40M	152,871	0.1%
ISHARES PHLX SEMICONDUCTOR ETF	—	$18.13M	59,718	0.1%
JOHNSON & JOHNSON	—	$18.11M	87,443	0.1%
CONSTELLATION BRANDS, INC.	—	$17.94M	129,580	0.1%
NOVO-NORDISK A S	—	$17.62M	345,586	0.1%
EBAY INC	—	$17.54M	201,290	0.1%
TRUIST FINANCIAL CORP	—	$16.92M	343,840	0.1%
IDEXX LABORATORIES INC /DE	—	$16.87M	24,916	0.1%
NIKE, Inc.	—	$16.67M	261,435	0.1%
Blackstone Inc	—	$16.66M	107,864	0.1%
Keysight Technologies, Inc.	—	$16.65M	81,884	0.1%
Workday Inc	—	$16.62M	77,344	0.1%
CARDINAL HEALTH INC	—	$16.50M	80,205	0.1%
AUTOZONE INC	—	$16.43M	4,844	0.1%
VANECK ETF TRUST	—	$16.34M	45,004	0.1%
HARTFORD INSURANCE GROUP, INC.	—	$16.27M	118,080	0.1%
Arthur J. Gallagher & Co.	—	$16.27M	62,750	0.1%
Cognizant Technology Solutions Corp	—	$16.06M	193,422	0.1%
Snowflake Inc.	—	$15.96M	72,664	0.1%
Marathon Petroleum Corp	—	$15.92M	97,928	0.1%
FAIR ISAAC CORP	—	$15.89M	9,386	0.1%
KINDER MORGAN, INC.	—	$15.88M	577,485	0.1%