Banco Bilbao Vizcaya Argentaria, S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 719
Total Value: 9926035089
Accession Number: 0000950123-25-005054
Form Type: 13F-HR
CIK: 0000842180
Manager Name: Banco Bilbao Vizcaya Argentaria, S.a.

Data Enrichment

92% identified

661 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

719 positions • $9,926,035.089K total value

719 positions

Manager:

SEC FilingSEC DataHachi Filing

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M&T BANK CORP

MTB|55261F104

54996(+3.2%)

Value:

$9.8B(-1.9%)

PAYCHEX INC

PAYX|704326107

62482(+3.3%)

Value:

$9.6B(+13.7%)

SCHWAB CHARLES CORP

SCHW|808513105

123005(+15.2%)

Value:

$9.6B(+21.7%)

Autodesk, Inc.

ADSK|052769106

36189(+3.8%)

Value:

$9.5B(-8.1%)

ARM HOLDINGS PLC /UK

ARM|042068205

90059(+41.3%)

Value:

$9.5B(+19.0%)

DANAHER CORP /DE/

DHR|235851102

46116(+51.1%)

Value:

$9.4B(+34.5%)

KELLANOVA

K|487836108

113229(+3.2%)

Value:

$9.3B(+5.1%)

ALLSTATE CORP

ALL|020002101

45031(+2.8%)

Value:

$9.3B(+10.4%)

Vulcan Materials CO

VMC|929160109

39585(+34.4%)

Value:

$9.3B(+20.7%)

464287523

49731(+83.6%)

Value:

$9.2B(+55.3%)

CME GROUP INC.

CME|12572Q105

34384(-2.4%)

Value:

$9.1B(+11.3%)

Marvell Technology, Inc.

MRVL|573874104

147328(-26.2%)

Value:

$9.1B(-58.9%)

Kraft Heinz Co

KHC|500754106

296126(+0.3%)

Value:

$9.0B(-0.6%)

CLOROX CO /DE/

CLX|189054109

61167(-2.1%)

Value:

$9.0B(-11.2%)

81369Y803

XLK|81369Y803

43515(-81.0%)

Value:

$8.9B(-83.5%)

Ulta Beauty, Inc.

ULTA|90384S303

23962(+3.7%)

Value:

$8.8B(-12.8%)

COCA COLA CO

KO|191216100

120369(-15.6%)

Value:

$8.6B(-2.7%)

NetApp, Inc.

NTAP|64110D104

94646(-4.5%)

Value:

$8.3B(-27.8%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

107558(+10.7%)

Value:

$8.2B(+10.2%)

LABCORP HOLDINGS INC.

LH|504922105

35180(+3.0%)

Value:

$8.2B(+4.6%)

Instrument	Shares		Other Manager	Value
M&T Bank Corp(MTBcusip55261F104)	55.0K	QoQ +3.17% (-1.7K) YoY NEW(+55.0K)	All Managers (Combined)	$9.8M	QoQ -1.90% (-$191.0K) YoY NEW(+$9.8M)
Paychex Inc(PAYXcusip704326107)	62.5K	QoQ +3.33% (+2.0K) YoY NEW(+62.5K)	All Managers (Combined)	$9.6M	QoQ +13.70% (+$1.2M) YoY NEW(+$9.6M)
Schwab Charles Corp(SCHWcusip808513105)	123.0K	QoQ +15.16% (+16.2K) YoY NEW(+123.0K)	All Managers (Combined)	$9.6M	QoQ +21.74% (+$1.7M) YoY NEW(+$9.6M)
Autodesk, Inc.(ADSKcusip052769106)	36.2K	QoQ +3.75% (-1.3K) YoY -52.58% (-40.1K)	All Managers (Combined)	$9.5M	QoQ -8.13% (-$841.8K) YoY -52.15% (-$10.4M)
Arm Holdings Plc /Uk(ARMcusip042068205)	90.1K	QoQ +41.27% (+26.3K) YoY NEW(+90.1K)	All Managers (Combined)	$9.5M	QoQ +18.96% (+$1.5M) YoY NEW(+$9.5M)
Danaher Corp /De/(DHRcusip235851102)	46.1K	QoQ +51.12% (+15.6K) YoY NEW(+46.1K)	All Managers (Combined)	$9.4M	QoQ +34.45% (+$2.4M) YoY NEW(+$9.4M)
Kellanova(Kcusip487836108)	113.2K	QoQ +3.16% (+3.5K) YoY NEW(+113.2K)	All Managers (Combined)	$9.3M	QoQ +5.10% (+$453.3K) YoY NEW(+$9.3M)
Allstate Corp(ALLcusip020002101)	45.0K	QoQ +2.80% (+1.2K) YoY +413.29% (+36.3K)	All Managers (Combined)	$9.3M	QoQ +10.41% (+$879.8K) YoY +514.34% (+$7.8M)
Vulcan Materials Co(VMCcusip929160109)	39.6K	QoQ +34.41% (+10.1K) YoY NEW(+39.6K)	All Managers (Combined)	$9.3M	QoQ +20.70% (+$1.6M) YoY NEW(+$9.3M)
(cusip464287523)✕	49.7K	QoQ +83.62% (+22.6K) YoY NEW(+49.7K)	All Managers (Combined)	$9.2M	QoQ +55.31% (+$3.3M) YoY NEW(+$9.2M)
Cme Group Inc.(CMEcusip12572Q105)	34.4K	QoQ -2.40% (-847) YoY NEW(+34.4K)	All Managers (Combined)	$9.1M	QoQ +11.34% (-$928.6K) YoY NEW(+$9.1M)
Marvell Technology, Inc.(MRVLcusip573874104)	147.3K	QoQ -26.16% (-52.2K) YoY NEW(+147.3K)	All Managers (Combined)	$9.1M	QoQ -58.87% (-$13.0M) YoY NEW(+$9.1M)
Kraft Heinz Co(KHCcusip500754106)	296.1K	QoQ +0.29% (-872) YoY NEW(+296.1K)	All Managers (Combined)	$9.0M	QoQ -0.58% (-$52.8K) YoY NEW(+$9.0M)
Clorox Co /De/(CLXcusip189054109)	61.2K	QoQ -2.13% (-1.3K) YoY NEW(+61.2K)	All Managers (Combined)	$9.0M	QoQ -11.20% (-$1.1M) YoY NEW(+$9.0M)
(XLKcusip81369Y803)	43.5K	QoQ -80.96% (-185.1K) YoY NEW(+43.5K)	All Managers (Combined)	$8.9M	QoQ -83.46% (-$44.8M) YoY NEW(+$8.9M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	24.0K	QoQ +3.70% (-856) YoY NEW(+24.0K)	All Managers (Combined)	$8.8M	QoQ -12.78% (-$1.3M) YoY NEW(+$8.8M)
Coca Cola Co(KOcusip191216100)	120.4K	QoQ -15.57% (-22.2K) YoY NEW(+120.4K)	All Managers (Combined)	$8.6M	QoQ -2.73% (-$242.2K) YoY NEW(+$8.6M)
Netapp, Inc.(NTAPcusip64110D104)	94.6K	QoQ -4.52% (-4.5K) YoY NEW(+94.6K)	All Managers (Combined)	$8.3M	QoQ -27.78% (-$3.2M) YoY NEW(+$8.3M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	107.6K	QoQ +10.72% (+10.4K) YoY NEW(+107.6K)	All Managers (Combined)	$8.2M	QoQ +10.20% (+$762.2K) YoY NEW(+$8.2M)
Labcorp Holdings Inc.(LHcusip504922105)	35.2K	QoQ +3.04% (+1.0K) YoY NEW(+35.2K)	All Managers (Combined)	$8.2M	QoQ +4.56% (+$357.5K) YoY NEW(+$8.2M)