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 22 of 36
Nutrien Ltd.
NTR|67077M108
Shares:
35513(+18.8%)
Value:
$1.8B(+33.2%)
46434V886
46434V886
Shares:
41603(+0.0%)
Value:
$1.7B(-1.4%)
PLUG POWER INC
PLUG|72919P202
Shares:
1289252(+4.9%)
Value:
$1.7B(-35.2%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
12571(-3.1%)
Value:
$1.7B(-9.0%)
KKR & Co. Inc.
KKR|48251W104
Shares:
14641(+3.5%)
Value:
$1.7B(-19.1%)
TransDigm Group INC
TDG|893641100
Shares:
1206(+4.1%)
Value:
$1.7B(+13.7%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
19823(-21.0%)
Value:
$1.7B(-27.8%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
21546(-48.1%)
Value:
$1.7B(-28.7%)
464287390
464287390
Shares:
70400(+0.0%)
Value:
$1.7B(+12.3%)
KOHLS Corp
KSS|500255104
Shares:
197974(+37.0%)
Value:
$1.6B(-17.5%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
3637(+52.3%)
Value:
$1.6B(+43.1%)
ECOLAB INC.
ECL|278865100
Shares:
6420(+1.7%)
Value:
$1.6B(+10.0%)
TRIMBLE INC.
TRMB|896239100
Shares:
24798(-39.2%)
Value:
$1.6B(-43.9%)
JD.com, Inc.
JD|47215P106
Shares:
38878(+45.0%)
Value:
$1.6B(+71.7%)
Targa Resources Corp.
TRGP|87612G101
Shares:
8012(+21.4%)
Value:
$1.6B(+35.9%)
ONEOK INC /NEW/
OKE|682680103
Shares:
16040(+6.7%)
Value:
$1.6B(+5.4%)
METLIFE INC
MET|59156R108
Shares:
19804(-6.5%)
Value:
$1.6B(-8.5%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
6364(+2.4%)
Value:
$1.6B(+0.1%)
American Airlines Group Inc.
AAL|02376R102
Shares:
149334(+422.8%)
Value:
$1.6B(+212.9%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
5610(-17.6%)
Value:
$1.5B(-14.8%)