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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Page 16 of 36
CAMECO CORP
CCJ|13321L108
Shares:
92960(+10.5%)
Value:
$3.8B(-11.9%)
46434G822
EWJ|46434G822
Shares:
55020(+11.2%)
Value:
$3.8B(+12.9%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
96414(+0.5%)
Value:
$3.8B(-6.8%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
22324(+3.7%)
Value:
$3.8B(+16.2%)
Snowflake Inc.
SNOW|833445109
Shares:
25739(-21.6%)
Value:
$3.8B(-26.3%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
91560(+4.1%)
Value:
$3.7B(-2.6%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
43765(+335.2%)
Value:
$3.7B(+391.5%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
172495(-1.9%)
Value:
$3.7B(-9.4%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
18899(+3.9%)
Value:
$3.7B(-8.6%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
37798(+3.6%)
Value:
$3.7B(-0.3%)
F5, INC.
FFIV|315616102
Shares:
13971(-1.3%)
Value:
$3.7B(+4.5%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
51935(+3.9%)
Value:
$3.7B(+3.6%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
17466(+4.2%)
Value:
$3.7B(-2.2%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
12328(+20.7%)
Value:
$3.7B(+29.4%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
47338(+3.4%)
Value:
$3.7B(-5.1%)
Snap Inc
SNAP|83304A106
Shares:
416637(-2.3%)
Value:
$3.6B(-22.9%)
RALPH LAUREN CORP
RL|751212101
Shares:
15890(+4.3%)
Value:
$3.5B(-0.6%)
PINTEREST, INC.
PINS|72352L106
Shares:
111572(-63.1%)
Value:
$3.4B(-60.9%)
CDW Corp
CDW|12514G108
Shares:
21389(+13.0%)
Value:
$3.4B(+4.3%)
MASCO CORP /DE/
MAS|574599106
Shares:
49223(+3.5%)
Value:
$3.4B(-0.8%)