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
Search and click to pin securities to the top
Page 15 of 36
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
7342(+33.0%)
Value:
$4.3B(+49.9%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
39160(-22.8%)
Value:
$4.3B(-32.2%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
49023(+24.9%)
Value:
$4.3B(+44.7%)
Trade Desk, Inc.
TTD|88339J105
Shares:
78871(+72.9%)
Value:
$4.3B(-20.9%)
Gen Digital Inc.
GEN|668771108
Shares:
159994(+45.9%)
Value:
$4.2B(+41.1%)
Elevance Health, Inc.
ELV|036752103
Shares:
9653(-56.5%)
Value:
$4.2B(-48.7%)
067901108
067901108
Shares:
215531(-32.9%)
Value:
$4.2B(-15.9%)
ROKU, INC
ROKU|77543R102
Shares:
59209(-17.3%)
Value:
$4.2B(-22.0%)
ETSY INC
ETSY|29786A106
Shares:
88350(-10.8%)
Value:
$4.2B(-21.1%)
464286608
464286608
Shares:
77785(-12.1%)
Value:
$4.2B(-1.4%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
27925(+3.9%)
Value:
$4.1B(+6.8%)
Kenvue Inc.
KVUE|49177J102
Shares:
171692(+1.0%)
Value:
$4.1B(+12.5%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
108343(-42.6%)
Value:
$4.1B(-43.3%)
Cigna Group
CI|125523100
Shares:
12392(-8.9%)
Value:
$4.1B(+8.5%)
BlackRock, Inc.
BLK|09290D101
Shares:
4264(+13.4%)
Value:
$4.0B(+4.7%)
Snap-on Inc
SNA|833034101
Shares:
11548(+3.9%)
Value:
$3.9B(+3.1%)
CARNIVAL CORP
CCL|143658300
Shares:
197280(+216.9%)
Value:
$3.8B(+147.2%)
Veralto Corp
VLTO|92338C103
Shares:
39321(+45.2%)
Value:
$3.8B(+37.5%)
RTX Corp
RTX|75513E101
Shares:
28751(+4.2%)
Value:
$3.8B(+19.3%)
464286772
464286772
Shares:
70762(-16.3%)
Value:
$3.8B(-12.1%)