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 17 of 36
OMNICOM GROUP INC.
Shares:41.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.9B)
DOMINOS PIZZA INC
Shares:7.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.9B)
464286392
Shares:22.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.9B)
464286764
Shares:88.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.9B)
Zoetis Inc.
Shares:20.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.9B)
COPART INC
Shares:59.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.9B)
81369Y407
Shares:17.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.9B)
BAXTER INTERNATIONAL INC
Shares:96.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.9B)
SOUTHWEST AIRLINES CO
Shares:98.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.9B)
HALLIBURTON CO
Shares:130.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.9B)
MCKESSON CORP
Shares:4.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.9B)
464287739
Shares:33.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.9B)
DECKERS OUTDOOR CORP
Shares:28.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.9B)
Vale S.A.
Shares:321.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.9B)
WASTE MANAGEMENT INC
Shares:13.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.9B)
464287457
Shares:38.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.9B)
Diamondback Energy, Inc.
Shares:19.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.9B)
STANLEY BLACK & DECKER, INC.
Shares:40.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.9B)
DOCUSIGN, INC.
Shares:36.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.9B)
92204A702
Shares:5.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.9B)