Banco Bilbao Vizcaya Argentaria, S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

719 positions
Manager:
SEC
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922042742
VT|922042742
Shares:
60420
Value:
$7.0B
Atlassian Corp
TEAM|049468101
Shares:
32955(+20.9%)
Value:
$7.0B(+5.5%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
28946(+39.0%)
Value:
$6.9B(+17.9%)
46429B655
46429B655
Shares:
132870(-49.7%)
Value:
$6.8B(-49.7%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
40775(+4.1%)
Value:
$6.8B(+0.4%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
53697(+7.0%)
Value:
$6.7B(-6.5%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
134806(+21.5%)
Value:
$6.7B(+21.5%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
44197(+70.2%)
Value:
$6.6B(+58.1%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
100034(+0.3%)
Value:
$6.6B(-11.8%)
ASML HOLDING NV
ASML|N07059210
Shares:
9822(+38.9%)
Value:
$6.5B(+32.9%)
US BANCORP \DE\
USB|902973304
Shares:
153416(+9.7%)
Value:
$6.5B(-3.9%)
46434G863
46434G863
Shares:
185000(+0.0%)
Value:
$6.5B(+4.3%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
91800(-26.2%)
Value:
$6.4B(-28.4%)
Roblox Corp
RBLX|771049103
Shares:
110265(-16.1%)
Value:
$6.4B(-16.3%)
FORD MOTOR CO
F|345370860
Shares:
622092(-15.2%)
Value:
$6.2B(-14.7%)
46434V639
46434V639
Shares:
158293(-0.5%)
Value:
$6.2B(+8.8%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
22763(+2.7%)
Value:
$6.1B(+17.9%)
81369Y100
XLB|81369Y100
Shares:
70868(+460.9%)
Value:
$6.1B(+474.8%)
S&P Global Inc.
SPGI|78409V104
Shares:
11908(+22.2%)
Value:
$6.0B(+25.0%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
3039(-78.5%)
Value:
$6.0B(-75.3%)