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 16 of 36
CAMECO CORP
Shares:93.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.9B)
46434G822
Shares:55.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.9B)
FIFTH THIRD BANCORP
Shares:96.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.9B)
QUEST DIAGNOSTICS INC
Shares:22.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.9B)
Snowflake Inc.
Shares:25.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.9B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:91.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.9B)
ENTERGY CORP /DE/
Shares:43.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.9B)
REGIONS FINANCIAL CORP
Shares:172.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.9B)
PACKAGING CORP OF AMERICA
Shares:18.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.9B)
NORTHERN TRUST CORP
Shares:37.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.9B)
F5, INC.
Shares:14.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.9B)
EQUITY RESIDENTIAL
Shares:51.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.9B)
HONEYWELL INTERNATIONAL INC
Shares:17.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.9B)
Verisk Analytics, Inc.
Shares:12.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.9B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:47.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.9B)
Snap Inc
Shares:416.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.9B)
RALPH LAUREN CORP
Shares:15.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.9B)
PINTEREST, INC.
Shares:111.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.9B)
CDW Corp
Shares:21.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.9B)
MASCO CORP /DE/
Shares:49.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.9B)