BANCO BILBAO VIZCAYA ARGENTARIA, S.A. [Rocket]

Holdings

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES GOLD TRUST	IAU	Common	283,020	283,020	10,299,098,000	10,299,098,000	0.13	0.04	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	77,200	77,200	6,235,444,000	6,235,444,000	0.08	0.01	Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	90,200	90,200	2,450,734,000	2,450,734,000	0.03		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	13,669	13,669	1,107,913,000	1,107,913,000	0.01		Hist	06/30/2023
WATTS WATER TECHNOLOGIES INC	WTS	Common	5,189	5,189	953,375,000	953,375,000	0.01		Hist	06/30/2023
LINDSAY CORP	LNN	Common	6,051	6,051	722,126,000	722,126,000	0.01	0.05	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	10,466	10,466	419,427,000	419,427,000	0.01	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	2,982	2,982	402,619,000	402,619,000	0.01		Hist	06/30/2023
PDD Holdings Inc.	PDD	Common	5,760	5,760	397,856,000	397,856,000	0.01		Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	1,978	1,978	385,947,000	385,947,000	0.01	0.00	Hist	06/30/2023
Brookfield Infrastructure Corp		Common	6,886	6,886	313,864,000	313,864,000	0.00	0.01	Hist	06/30/2023
iShares, Inc.	THD	Common	4,368	4,368	287,327,000	287,327,000	0.00		Hist	06/30/2023
GAP INC	GPS	Common	29,000	29,000	254,264,000	254,264,000	0.00	0.01	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	16,501	16,501	253,177,000	253,177,000	0.00		Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADR	2,430	2,430	235,293,000	235,293,000	0.00		Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	3,802	3,802	219,493,000	219,493,000	0.00	0.01	Hist	06/30/2023
ASSURANT, INC.	AIZ	Common	1,656	1,656	208,192,000	208,192,000	0.00		Hist	06/30/2023
WEIBO Corp	WB	SPONSORED ADR	14,398	14,398	190,155,000	190,155,000	0.00		Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	24,109	24,109	99,967,000	99,967,000	0.00		Hist	06/30/2023