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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BECTON DICKINSON & CO

BDX|075887109

26100(-1.7%)

Value:

$6.0B(-1.6%)

HOLOGIC INC

HOLX|436440101

96837(+2.8%)

Value:

$6.0B(-11.9%)

922908363

VOO|922908363

11346(+0.0%)

Value:

$5.8B(-5.0%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

31710(+732.7%)

Value:

$5.8B(+590.6%)

TAPESTRY, INC.

TPR|876030107

82028(+13.7%)

Value:

$5.8B(+22.0%)

BOEING CO

BA|097023105

33449(-14.3%)

Value:

$5.7B(-17.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

31110(+15.4%)

Value:

$5.4B(+32.8%)

464287465

EFA|464287465

66056(+28.0%)

Value:

$5.4B(+37.7%)

GENERAL ELECTRIC CO

GE|369604301

26653(-44.3%)

Value:

$5.3B(-33.2%)

MARKEL GROUP INC.

MKL|570535104

2848(+1.6%)

Value:

$5.3B(+9.9%)

Philip Morris International Inc.

PM|718172109

33470(+4.1%)

Value:

$5.3B(+37.3%)

CARRIER GLOBAL Corp

CARR|14448C104

82617(+24.3%)

Value:

$5.2B(+14.7%)

Fox Corp

FOXA|35137L105

92887(-22.7%)

Value:

$5.2B(-10.5%)

EAGLE MATERIALS INC

EXP|26969P108

23271(+25.5%)

Value:

$5.2B(+11.6%)

HASBRO, INC.

HAS|418056107

83169(-0.2%)

Value:

$5.1B(+9.0%)

Blackstone Inc.

BX|09260D107

36806(+31.0%)

Value:

$5.1B(+5.5%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

2741

Value:

$5.1B

GENERAL MILLS INC

GIS|370334104

83703(-23.7%)

Value:

$5.0B(-28.4%)

Airbnb, Inc.

ABNB|009066101

42126(-13.4%)

Value:

$5.0B(-22.4%)

Cboe Global Markets, Inc.

CBOE|12503M108

21904(+3.7%)

Value:

$5.0B(+20.1%)

Instrument	Shares		Other Manager	Value
Becton Dickinson & Co(BDXcusip075887109)	26.1K	QoQ -1.73% (-460) YoY -30.17% (-11.3K)	All Managers (Combined)	$6.0M	QoQ -1.58% (-$96.3K) YoY -34.76% (-$3.2M)
Hologic Inc(HOLXcusip436440101)	96.8K	QoQ +2.76% (-2.6K) YoY NEW(+96.8K)	All Managers (Combined)	$6.0M	QoQ -11.94% (-$811.3K) YoY NEW(+$6.0M)
(VOOcusip922908363)	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$5.8M	QoQ -4.98% (-$306.8K) YoY NEW(+$5.8M)
Constellation Brands, Inc.(STZcusip21036P108)	31.7K	QoQ +732.72% (+27.9K) YoY NEW(+31.7K)	All Managers (Combined)	$5.8M	QoQ +590.64% (+$5.0M) YoY NEW(+$5.8M)
Tapestry, Inc.(TPRcusip876030107)	82.0K	QoQ +13.65% (+9.9K) YoY NEW(+82.0K)	All Managers (Combined)	$5.8M	QoQ +22.00% (+$1.0M) YoY NEW(+$5.8M)
Boeing Co(BAcusip097023105)	33.4K	QoQ -14.32% (-5.6K) YoY +79.79% (+14.8K)	All Managers (Combined)	$5.7M	QoQ -17.31% (-$1.2M) YoY +59.06% (+$2.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	31.1K	QoQ +15.37% (+4.1K) YoY NEW(+31.1K)	All Managers (Combined)	$5.4M	QoQ +32.82% (+$1.3M) YoY NEW(+$5.4M)
(EFAcusip464287465)	66.1K	QoQ +27.97% (+14.4K) YoY NEW(+66.1K)	All Managers (Combined)	$5.4M	QoQ +37.67% (+$1.5M) YoY NEW(+$5.4M)
General Electric Co(GEcusip369604301)	26.7K	QoQ -44.34% (-21.2K) YoY NEW(+26.7K)	All Managers (Combined)	$5.3M	QoQ -33.22% (-$2.7M) YoY NEW(+$5.3M)
Markel Group Inc.(MKLcusip570535104)	2.8K	QoQ +1.56% (+44) YoY NEW(+2.8K)	All Managers (Combined)	$5.3M	QoQ +9.95% (+$482.0K) YoY NEW(+$5.3M)
Philip Morris International Inc.(PMcusip718172109)	33.5K	QoQ +4.14% (+1.3K) YoY NEW(+33.5K)	All Managers (Combined)	$5.3M	QoQ +37.33% (+$1.4M) YoY NEW(+$5.3M)
Carrier Global Corp(CARRcusip14448C104)	82.6K	QoQ +24.33% (+16.2K) YoY NEW(+82.6K)	All Managers (Combined)	$5.2M	QoQ +14.69% (+$672.6K) YoY NEW(+$5.2M)
Fox Corp(FOXAcusip35137L105)	92.9K	QoQ -22.74% (-27.4K) YoY NEW(+92.9K)	All Managers (Combined)	$5.2M	QoQ -10.51% (-$614.9K) YoY NEW(+$5.2M)
Eagle Materials Inc(EXPcusip26969P108)	23.3K	QoQ +25.54% (+4.7K) YoY NEW(+23.3K)	All Managers (Combined)	$5.2M	QoQ +11.57% (+$536.2K) YoY NEW(+$5.2M)
Hasbro, Inc.(HAScusip418056107)	83.2K	QoQ -0.17% (-145) YoY NEW(+83.2K)	All Managers (Combined)	$5.1M	QoQ +8.99% (-$421.9K) YoY NEW(+$5.1M)
Blackstone Inc.(BXcusip09260D107)	36.8K	QoQ +31.02% (+8.7K) YoY NEW(+36.8K)	All Managers (Combined)	$5.1M	QoQ +5.45% (+$264.4K) YoY NEW(+$5.1M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
General Mills Inc(GIScusip370334104)	83.7K	QoQ -23.72% (-26.0K) YoY NEW(+83.7K)	All Managers (Combined)	$5.0M	QoQ -28.35% (-$2.0M) YoY NEW(+$5.0M)
Airbnb, Inc.(ABNBcusip009066101)	42.1K	QoQ -13.42% (-6.5K) YoY +17.20% (-6.2K)	All Managers (Combined)	$5.0M	QoQ -22.35% (-$1.4M) YoY -15.72% (-$932.3K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	21.9K	QoQ +3.73% (+788) YoY NEW(+21.9K)	All Managers (Combined)	$5.0M	QoQ +20.13% (+$830.6K) YoY NEW(+$5.0M)