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Banco Bilbao Vizcaya Argentaria, S.A.

All holdings · as of Dec 31, 2025

724 positions

CompanyClassValueShares% of portfolio
Synchrony Financial$7.30M87,5380.1%
DoorDash, Inc.$7.19M31,6710.1%
Charter Communications, Inc.$7.15M34,2590.0%
Philip Morris International Inc.$7.10M44,2460.0%
Extra Space Storage Inc$6.94M53,1200.0%
Intercontinental Exchange, Inc.$6.84M42,1390.0%
Marriott International Inc/MD$6.65M21,3680.0%
Atlassian Corporation$6.62M40,8120.0%
JABIL INC$6.59M28,8650.0%
ISHARES MSCI EUROZONE ETF$6.57M102,3030.0%
MICROCHIP TECHNOLOGY INC$6.43M100,6290.0%
HUBSPOT INC$6.40M15,9320.0%
FOX CORP$6.37M87,0660.0%
STATE STREET CORPORATION$6.36M49,2630.0%
ROPER TECHNOLOGIES INC$6.20M13,8850.0%
3M CO$6.12M38,2120.0%
Iron Mountain Inc$6.11M73,8240.0%
Zoom Communications, Inc.$5.97M69,0750.0%
OMNICOM GROUP INC.$5.94M73,6020.0%
Strategy Inc$5.91M38,5370.0%
Union Pacific Corp$5.87M25,3580.0%
BEST BUY CO INC$5.74M85,5360.0%
HALLIBURTON CO$5.61M198,4910.0%
Invesco Bloomberg Enhanced Fallen Angels ETF$5.60M107,2920.0%
Becton Dickinson & Co$5.53M28,4410.0%
Hewlett Packard Enterprise Co$5.53M229,7930.0%
ISHARES INC$5.53M75,8500.0%
Sea Ltd$5.49M43,1760.0%
SPDR S&P REGIONAL BANKING ETF$5.42M83,5090.0%
BlackRock, Inc.$5.42M5,0540.0%
VeriSign Inc$5.39M22,2060.0%
Liquidia CorpLQDACommon Stock$5.38M157,2410.0%
FISERV INC$5.29M78,6530.0%
NetApp Inc$5.29M49,2880.0%
ENTERGY CORP /DE$5.28M56,9720.0%
ISHARES MSCI CANADA ETF$5.16M95,3460.0%
American Tower Corp$5.14M29,2870.0%
ConocoPhillips$5.09M54,3970.0%
SPDR S&P BIOTECH ETF$5.09M41,6670.0%
CITIZENS FINANCIAL GROUP INC/RI$5.06M86,6060.0%
GoDaddy Inc.$5.03M40,5320.0%
Dell Technologies Inc.$5.03M39,5570.0%
WILLIAMS SONOMA INC$5.00M27,9560.0%
Ralph Lauren Corp$4.94M13,9600.0%
Enphase Energy, Inc.$4.91M154,0430.0%
Global Payments Inc$4.91M63,2540.0%
HASBRO, INC.$4.91M59,6330.0%
United Rentals Inc$4.87M6,0110.0%
FINANCIAL SELECT SECTOR SPDR FUND$4.87M88,5560.0%
VANGUARD INTL EQUITY INDEX F$4.76M52,5840.0%
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