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  Name: BANCO BILBAO VIZCAYA ARGENTARIA S.A.
  City: Madrid
  State: U3
  Zip: 28050
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $7,377,125,000
  Total Value Change : $231,091,000
  Securities Held Change : 30
   
All Securities Held : 688
  New Positions : 48
  Closed Positions : 23
  Increased Positions : 341
  Unchanged Positions : 7
  Decreased Positions : 292

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $442.57 $439,007,000 1,044,732 5.95% 38,554,000 -20,361 0.014    Application Software
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 5 - $110.28 $186,610,000 1,693,811 2.53% -21,875,000 -199,274 0.955    Closed - End Fund - E...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 7 - $244.50 $177,149,000 668,224 2.4% 60,305,000 -4,099 0.471    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 8 - $0.00 $149,906,000 1,639,106 2.03% -14,042,000 -154,919 0.182    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 9 - $270.66 $129,062,000 463,305 1.75% 7,027,000 -5,457 0.027    Business Services
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 10 - $542.78 $120,018,000 230,308 1.63% -22,503,000 -69,563 0.003    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 11 - $1,735.04 $117,195,000 88,469 1.59% 17,052,000 -1,243 0.022    Semiconductor- Broad...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 13 - $543.86 $87,574,000 167,901 1.19% -3,911,000 -23,617 0.003    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 16 - $81.61 $74,255,000 909,813 1.01% -793,000 -4,051 0.101    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 17 - $131.20 $68,297,000 519,170 0.93% 773,000 -100,222 0.021    Drug Manufacturers - ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 18 - $177.81 $66,447,000 380,501 0.9% -55,866,000 -110,488 0.012    Auto Manufacturers
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 21 - $168.59 $64,204,000 354,393 0.87% 5,803,000 -22,484 0.02    Drug Manufacturers - ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 22 - $231.94 $60,701,000 201,589 0.82% -1,475,000 -34,617 0.022    Internet Software & S...
   (DIS)1 Year Chart         DIS Walt Disney Co 24 - $99.97 $54,426,000 436,379 0.74% -6,706,000 -241,224 0.025    Entertainment - Diver...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 29 - $193.78 $46,495,000 232,709 0.63% 280,000 -38,988 0.008    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 30 - $45.68 $46,049,000 922,642 0.62% -3,431,000 -57,409 0.022    Networking & Communic...
   (IBM)1 Year Chart         IBM International Business Mach... 31 - $169.21 $43,881,000 229,792 0.59% -3,329,000 -59,105 0.026    Diversified Computer ...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 38 - $215.73 $35,703,000 173,551 0.48% 1,269,000 -6,552 0.041    Closed - End Fund - E...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 40 - $223.35 $35,368,000 139,197 0.48% 2,911,000 -6,685 0.018    Home Improvement Stores
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 41 - $446.46 $35,256,000 85,395 0.48% -747,000 -7,963 0.025    Investment Brokerage ...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 46 - $824.84 $32,809,000 46,966 0.44% 4,915,000 -1,022 0.03    Semiconductor Equipme...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 47 - $94.67 $32,559,000 366,764 0.44% -14,965,000 -113,785 0.032    Closed - End Fund - E...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 48 - $3,859.10 $31,779,000 8,756 0.43% 617,000 -29 0.018    Internet Software & S...
   (ORCL)1 Year Chart         ORCL Oracle Corp 50 - $138.13 $30,898,000 246,415 0.42% 4,640,000 -2,654 0.008    Application Software
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 51 - $497.12 $30,058,000 60,976 0.41% -19,096,000 -32,398 0.006    Health Care Plans
   (LEN)1 Year Chart         LEN Lennar Corp 52 - $155.10 $29,849,000 176,168 0.4% 2,092,000 -10,078 0.064    Residential Construct...
   (GM)1 Year Chart         GM General Motors Co 54 - $42.66 $29,405,000 661,313 0.4% -12,184,000 -494,367 0.046    Auto Manufacturers
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 55 - $372.63 $28,743,000 72,071 0.39% 4,164,000 -784 0.02    Medical Appliances & ...
   (PG)1 Year Chart         PG Procter & Gamble Co 56 - $166.79 $28,711,000 177,391 0.39% -4,792,000 -51,405 0.007    Cleaning Products
   (VZ)1 Year Chart         VZ Verizon Communications Inc 57 - $39.67 $28,654,000 682,890 0.39% -7,676,000 -280,919 0.016    Telecom Services - Do...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 58 - $37.44 $28,531,000 658,160 0.39% -12,159,000 -269,784 0.014    CATV Systems
   (LLY)1 Year Chart         LLY Eli Lilly & Co 59 - $878.45 $28,312,000 36,425 0.38% 6,121,000 -1,653 0.004    Drug Manufacturers - ...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 61 - $590.21 $27,833,000 48,700 0.38% 2,151,000 -1,192 0.032    Technical & System So...
   (NFLX)1 Year Chart         NFLX Netflix Inc 63 - $669.38 $26,233,000 43,184 0.36% -24,692,000 -61,919 0.01    Music & Video Stores
   (T)1 Year Chart         T AT&T Corp 64 - $17.64 $26,046,000 1,479,864 0.35% -9,443,000 -635,210 0.021    Long Distance Carriers
   (INTU)1 Year Chart         INTU Intuit Inc 66 - $595.70 $25,570,000 39,454 0.35% 52,000 -1,384 0.015    Application Software
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 68 - $231.69 $23,907,000 110,908 0.32% -5,823,000 -3,992 0.072    Biotechnology
   (LUV)1 Year Chart         LUV Southwest Airlines Co 71 - $28.38 $22,475,000 773,994 0.3% -4,793,000 -169,769 0.131    Regional Airlines
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 72 - $26.17 $22,203,000 922,427 0.3% -12,092,000 -508,889 0.073    Closed - End Fund - E...
   (MS)1 Year Chart         MS Morgan Stanley 75 - $95.50 $21,413,000 229,079 0.29% -22,164,000 -237,995 0.012    Investment Brokerage ...
   (FDX)1 Year Chart         FDX Fedex Corp 76 - $246.43 $20,899,000 72,130 0.28% 2,566,000 -388 0.028    AirDelivery & Freight...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 77 - $109.11 $20,411,000 175,888 0.28% -2,263,000 -51,093 0.004    Integrated Oil & Gas
   (MU)1 Year Chart         MU Micron Technology Inc 79 - $141.36 $20,290,000 172,109 0.28% 1,638,000 -164,760 0.016    Semiconductor - Memor...
   (SQ)1 Year Chart         SQ Square Inc 80 - $62.15 $20,219,000 239,101 0.27% -21,380,000 -297,730 0.044    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd 81 - $43.00 $20,010,000 372,262 0.27% 38,000 -11,666 0.027    Oil & Gas Equipment &...
   (PEP)1 Year Chart         PEP Pepsico Inc 83 - $163.81 $19,952,000 114,422 0.27% -3,871,000 -25,966 0.008    Beverage Soft Drinks...
   (CL)1 Year Chart         CL Colgate Palmolive Co 86 - $94.62 $19,324,000 214,749 0.26% 110,000 -26,293 0.025    Personal Products
   (MCK)1 Year Chart         MCK McKesson Corp 90 - $531.10 $18,170,000 33,845 0.25% 2,287,000 -460 0.021    Drugs Wholesale
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 92 - $97.92 $17,420,000 178,160 0.24% -2,867,000 -26,047 0.003    Closed - End Fund - E...
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 95 - $0.00 $16,387,000 153,756 0.22% -585,000 -136,704 0.039    N/A
   (GWW)1 Year Chart         GWW WW Grainger Inc 96 - $906.79 $16,349,000 16,071 0.22% 2,860,000 -206 0.03    Electronics Wholesale
   (ROST)1 Year Chart         ROST Ross Stores Inc 99 - $145.93 $15,990,000 109,178 0.22% 540,000 -2,461 0.031    Apparel Stores
   (MMM)1 Year Chart         MMM 3M Co 100 - $100.90 $15,681,000 147,839 0.21% -1,397,000 -8,471 0.026    Conglomerates
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 101 - $317.31 $15,638,000 55,033 0.21% -9,508,000 -30,368 0.018    Networking & Communic...
   (COF)1 Year Chart         COF Capital One Financial Corp 102 - $133.70 $15,288,000 102,681 0.21% 1,590,000 -1,787 0.022    Credit Services
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 106 - $91.35 $14,967,000 166,836 0.2% -184,000 -1,173 0.03    Semiconductor - Speci...
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 107 - $57.74 $14,860,000 227,307 0.2% -12,291,000 -149,350 0.125    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc 108 - $41.17 $14,663,000 376,278 0.2% 272,000 -36,968 0.031    Oil & Gas Pipelines &...
   (MCD)1 Year Chart         MCD McDonalds Corp 111 - $253.58 $14,214,000 50,588 0.19% -14,939,000 -47,809 0.007    Restaurants
   (HPQ)1 Year Chart         HPQ HP Inc 112 - $35.51 $14,212,000 470,310 0.19% -5,904,000 -198,421 0.034    Diversified Computer ...
   (NUE)1 Year Chart         NUE Nucor Corp 113 - $154.69 $14,185,000 71,676 0.19% 1,560,000 -863 0.024    Steel & Iron
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 114 - $64.26 $14,172,000 193,362 0.19% -662,000 -3,167 0.036    Business Software & S...
   (GLW)1 Year Chart         GLW Corning Inc 115 - $37.25 $13,877,000 423,297 0.19% 524,000 -15,270 0.055    Communication Equipment
   (NOW)1 Year Chart         NOW Servicenow, Inc. 116 - $728.58 $13,761,000 18,051 0.19% -2,269,000 -4,645 0.009    Information Technolog...
   (C)1 Year Chart         C Citigroup Inc 117 - $59.33 $13,693,000 216,523 0.19% -17,914,000 -398,582 0.01    Domestic Money Center...
   (DE)1 Year Chart         DE Deere & Co 121 - $378.00 $13,536,000 33,233 0.18% -440,000 -1,720 0.011    Farm & Construction M...
   (EXP)1 Year Chart         EXP Eagle Materials Inc 123 - $226.58 $13,513,000 50,618 0.18% -1,938,000 -25,551 0.121    General Building Mate...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 124 - $198.73 $13,510,000 64,240 0.18% -45,866,000 -230,563 0.002    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 125 - $152.57 $13,332,000 84,929 0.18% -1,211,000 -12,590 0.004    Integrated Oil & Gas
   (IT)1 Year Chart         IT Gartner Inc 128 - $432.21 $13,052,000 27,381 0.18% 545,000 -343 0.031    Management Services
   (WFC)1 Year Chart         WFC Wells Fargo & Co 131 - $57.40 $12,811,000 222,256 0.17% 1,282,000 -11,888 0.005    Domestic Money Center...
   (PAYX)1 Year Chart         PAYX Paychex Inc 132 - $121.99 $12,615,000 102,729 0.17% 156,000 -1,882 0.029    Staffing & Outsourcin...
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 133 - $21.60 $12,479,000 703,875 0.17% -217,000 -44,079 0.055    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 134 - $62.55 $12,405,000 202,774 0.17% -3,750,000 -71,402 0.005    Beverage Soft Drinks...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 135 - $1,007.31 $12,395,000 10,998 0.17% 1,862,000 -97 0.015    Auto Parts Stores
   (PM)1 Year Chart         PM Philip Morris International... 138 - $102.20 $12,182,000 132,964 0.17% -5,629,000 -56,466 0.009    Cigarettes & Other To...
   (KR)1 Year Chart         KR Kroger Co 140 - $50.38 $11,908,000 208,437 0.16% 1,024,000 -29,849 0.027    Grocery Stores
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 142 - $97.13 $11,481,000 115,652 0.16% 1,002,000 -1,475 0.027    N/A
   (EBAY)1 Year Chart         EBAY eBay Inc 144 - $52.13 $11,413,000 216,310 0.15% -5,086,000 -162,136 0.031    Internet Software & S...
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 145 - $264.37 $11,367,000 48,333 0.15% -295,000 -492 0.03    Business Services
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 146 - $70.06 $10,973,000 142,450 0.15% -5,134,000 -118,965 0.008    N/A
   (DD)1 Year Chart         DD DuPont de Nemours Inc 148 - $79.66 $10,795,000 140,805 0.15% -169,000 -1,730 0.019    Diversified Chemicals
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 149 - $139.49 $10,793,000 83,440 0.15% -265,000 -7,570 0.025    Paper & Paper Products
   (LEMB)1 Year Chart         LEMB Ishares Emerging Markets Lo... 151 - $35.43 $10,776,000 300,932 0.15% -1,523,000 -34,017 2.508    N/A
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 152 - $104.37 $10,737,000 99,119 0.15% -4,269,000 -34,058 0.059    Semiconductor - Integ...
   (DFS)1 Year Chart         DFS Discover Financial Services 153 - $124.27 $10,632,000 81,106 0.14% 1,239,000 -2,466 0.027    Credit Services
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 158 - $390.82 $10,102,000 19,320 0.14% 388,000 -505 0.034    Personal Services
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 160 - $42.23 $9,861,000 240,144 0.13% -10,390,000 -262,797 0.004    Closed - End Fund - E...
   (PLD)1 Year Chart         PLD ProLogis Inc 162 - $112.29 $9,698,000 75,320 0.13% -2,764,000 -18,128 0.008    REIT - Industrial
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 163 - $175.99 $9,673,000 59,265 0.13% -4,796,000 -30,976 0.005    Wireless Communications
   (HCA)1 Year Chart         HCA HCA Holdings Inc 164 - $337.47 $9,601,000 28,788 0.13% 1,738,000 -259 0.009    Hospitals
   (ROKU)1 Year Chart         ROKU Roku, Inc 165 - $54.51 $9,346,000 143,406 0.13% -15,574,000 -128,622 0.132    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 169 - $424.09 $9,073,000 19,091 0.12% -330,000 -1,000 0.011    Aerospace/Defense - M...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 172 - $32.38 $8,642,000 234,179 0.12% -312,000 -7,958 0.019    N/A
   (F)1 Year Chart         F Ford Motor Co 173 - $12.50 $8,605,000 656,861 0.12% -17,049,000 -1,439,226 0.017    Auto Manufacturers
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 175 - $31.09 $8,469,000 257,094 0.11% -941,000 -18,246 0.025    N/A
   (ETSY)1 Year Chart         ETSY Etsy Inc 177 - $58.87 $8,415,000 122,451 0.11% -9,378,000 -97,342 0.097    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America 180 - $210.59 $8,181,000 37,450 0.11% -744,000 -1,840 0.038    Medical Laboratories ...
   (FIS)1 Year Chart         FIS Fidelity National Information 181 - $76.57 $8,170,000 110,140 0.11% -630,000 -36,299 0.018    Business Services
   (EXPE)1 Year Chart         EXPE Expedia Inc 184 - $124.61 $7,949,000 57,704 0.11% -9,995,000 -60,316 0.038    Internet Service Prov...

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