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 20 of 36
WEST FRASER TIMBER CO., LTD
WFG|952845105
Shares:
30367(-42.3%)
Value:
$2.3B(-48.8%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
26346(+3.8%)
Value:
$2.3B(+0.2%)
78464A698
78464A698
Shares:
40722(+14.8%)
Value:
$2.3B(+7.3%)
46434G772
46434G772
Shares:
48300(+37.6%)
Value:
$2.3B(+24.8%)
MSCI Inc.
MSCI|55354G100
Shares:
4036(+122.6%)
Value:
$2.3B(+109.0%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
159355(+3.8%)
Value:
$2.3B(-15.8%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
64581(-68.8%)
Value:
$2.2B(-65.1%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
36482(+4.4%)
Value:
$2.2B(+19.8%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
5229(-5.0%)
Value:
$2.2B(-3.9%)
464286517
464286517
Shares:
57781(+0.0%)
Value:
$2.2B(+2.6%)
Invesco Ltd.
IVZ|G491BT108
Shares:
139643(+14.2%)
Value:
$2.1B(-0.9%)
EQUINIX INC
EQIX|29444U700
Shares:
2592(+3.5%)
Value:
$2.1B(-10.5%)
DIAGEO PLC
DEO|25243Q205
Shares:
20000
Value:
$2.1B
Duke Energy CORP
DUK|26441C204
Shares:
17021(-0.5%)
Value:
$2.1B(+12.6%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
15906(-37.1%)
Value:
$2.1B(-37.6%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
26031(-19.9%)
Value:
$2.1B(-29.8%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
17564(-20.6%)
Value:
$2.0B(-31.1%)
Parker-Hannifin Corp
PH|701094104
Shares:
3345(+1.4%)
Value:
$2.0B(-3.2%)
Burlington Stores, Inc.
BURL|122017106
Shares:
8496(-41.5%)
Value:
$2.0B(-51.1%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
9429(-25.7%)
Value:
$2.0B(-27.5%)