Banco-Bilbao-Vizcaya-Argentaria-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Banco-Bilbao-Vizcaya-Argentaria-Sa
Data Enrichment
92% identified
661 identified58 unidentified

Holdings

719 positions • $9.9B total value
Manager:
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Page 15 of 36
ROPER TECHNOLOGIES INC
Shares:7.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$9.9B)
UNITED PARCEL SERVICE INC
Shares:39.2K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$9.9B)
DOLLAR GENERAL CORP
Shares:49.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$9.9B)
Trade Desk, Inc.
Shares:78.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$9.9B)
Gen Digital Inc.
Shares:160.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.9B)
Elevance Health, Inc.
Shares:9.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.9B)
067901108
Shares:215.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.9B)
ROKU, INC
Shares:59.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.9B)
ETSY INC
Shares:88.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.9B)
464286608
Shares:77.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.9B)
CINCINNATI FINANCIAL CORP
Shares:27.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.9B)
Kenvue Inc.
Shares:171.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.9B)
FREEPORT-MCMORAN INC
Shares:108.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.9B)
Cigna Group
Shares:12.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.9B)
BlackRock, Inc.
Shares:4.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.9B)
Snap-on Inc
Shares:11.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.9B)
CARNIVAL CORP
Shares:197.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.9B)
Veralto Corp
Shares:39.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.9B)
RTX Corp
Shares:28.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.9B)
464286772
Shares:70.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.9B)