Banco Bilbao Vizcaya Argentaria, S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

719 positions • $9,926,035.089K total value

719 positions

Manager:

SEC FilingSEC DataHachi Filing

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Gildan Activewear Inc.

GIL|375916103

28916(-47.9%)

Value:

$1.3B(-50.6%)

NORFOLK SOUTHERN CORP

NSC|655844108

5395(+3.1%)

Value:

$1.3B(+4.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

11563(+3.6%)

Value:

$1.3B(+22.8%)

HUMANA INC

HUM|444859102

4746(-42.4%)

Value:

$1.3B(-40.0%)

WESTERN DIGITAL CORP

WDC|958102105

31206(-12.6%)

Value:

$1.2B(-41.7%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

14136(-6.2%)

Value:

$1.2B(+12.0%)

Lyft, Inc.

LYFT|55087P104

104314(+40.2%)

Value:

$1.2B(+25.8%)

PACCAR INC

PCAR|693718108

12493(+3.0%)

Value:

$1.2B(-3.6%)

Phillips 66

PSX|718546104

9839(+3.0%)

Value:

$1.2B(+11.6%)

WYNN RESORTS LTD

WYNN|983134107

14564(+116.0%)

Value:

$1.2B(+107.9%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

24481(+255.0%)

Value:

$1.2B(+184.6%)

DOMINION ENERGY, INC

D|25746U109

21474(+5.1%)

Value:

$1.2B(+9.4%)

Public Storage

PSA|74460D109

4012(+3.9%)

Value:

$1.2B(+3.9%)

Morningstar, Inc.

MORN|617700109

4043(+80.7%)

Value:

$1.2B(+58.5%)

Zscaler, Inc.

ZS|98980G102

5847(-41.8%)

Value:

$1.2B(-36.1%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

6407(+2.6%)

Value:

$1.2B(+6.9%)

REALTY INCOME CORP

O|756109104

20173(+5.3%)

Value:

$1.2B(+14.4%)

HESS CORP

HES|42809H107

7306(+0.5%)

Value:

$1.2B(+20.8%)

03073E105

4113(+1.4%)

Value:

$1.1B(+25.5%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

9941(+81.1%)

Value:

$1.1B(+67.8%)

Instrument	Shares		Other Manager	Value
Gildan Activewear Inc.(GILcusip375916103)	28.9K	QoQ -47.90% (-26.6K) YoY NEW(+28.9K)	All Managers (Combined)	$1.3M	QoQ -50.62% (-$1.3M) YoY NEW(+$1.3M)
Norfolk Southern Corp(NSCcusip655844108)	5.4K	QoQ +3.09% (+162) YoY NEW(+5.4K)	All Managers (Combined)	$1.3M	QoQ +4.04% (+$49.6K) YoY NEW(+$1.3M)
American Electric Power Co Inc(AEPcusip025537101)	11.6K	QoQ +3.56% (+398) YoY -27.82% (-4.5K)	All Managers (Combined)	$1.3M	QoQ +22.82% (+$234.8K) YoY -8.42% (-$116.3K)
Humana Inc(HUMcusip444859102)	4.7K	QoQ -42.40% (-3.5K) YoY NEW(+4.7K)	All Managers (Combined)	$1.3M	QoQ -40.01% (-$837.2K) YoY NEW(+$1.3M)
Western Digital Corp(WDCcusip958102105)	31.2K	QoQ -12.61% (-4.5K) YoY NEW(+31.2K)	All Managers (Combined)	$1.2M	QoQ -41.70% (-$889.5K) YoY NEW(+$1.2M)
American International Group, Inc.(AIGcusip026874784)	14.1K	QoQ -6.18% (-932) YoY -93.61% (-207.1K)	All Managers (Combined)	$1.2M	QoQ +12.02% (-$131.9K) YoY -92.89% (-$16.1M)
Lyft, Inc.(LYFTcusip55087P104)	104.3K	QoQ +40.20% (+29.9K) YoY NEW(+104.3K)	All Managers (Combined)	$1.2M	QoQ +25.83% (+$250.7K) YoY NEW(+$1.2M)
Paccar Inc(PCARcusip693718108)	12.5K	QoQ +3.01% (-366) YoY NEW(+12.5K)	All Managers (Combined)	$1.2M	QoQ -3.56% (-$45.0K) YoY NEW(+$1.2M)
Phillips 66(PSXcusip718546104)	9.8K	QoQ +3.00% (+287) YoY NEW(+9.8K)	All Managers (Combined)	$1.2M	QoQ +11.63% (+$126.7K) YoY NEW(+$1.2M)
Wynn Resorts Ltd(WYNNcusip983134107)	14.6K	QoQ +115.95% (+7.8K) YoY NEW(+14.6K)	All Managers (Combined)	$1.2M	QoQ +107.89% (+$627.5K) YoY NEW(+$1.2M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	24.5K	QoQ +255.00% (+17.6K) YoY -88.23% (-183.7K)	All Managers (Combined)	$1.2M	QoQ +184.55% (+$784.2K) YoY -84.40% (-$6.5M)
Dominion Energy, Inc(Dcusip25746U109)	21.5K	QoQ +5.07% (+1.0K) YoY NEW(+21.5K)	All Managers (Combined)	$1.2M	QoQ +9.40% (+$103.4K) YoY NEW(+$1.2M)
Public Storage(PSAcusip74460D109)	4.0K	QoQ +3.88% (+150) YoY NEW(+4.0K)	All Managers (Combined)	$1.2M	QoQ +3.87% (+$44.8K) YoY NEW(+$1.2M)
Morningstar, Inc.(MORNcusip617700109)	4.0K	QoQ +80.73% (+1.8K) YoY NEW(+4.0K)	All Managers (Combined)	$1.2M	QoQ +58.51% (+$441.9K) YoY NEW(+$1.2M)
Zscaler, Inc.(ZScusip98980G102)	5.8K	QoQ -41.78% (-4.2K) YoY NEW(+5.8K)	All Managers (Combined)	$1.2M	QoQ -36.11% (-$663.1K) YoY NEW(+$1.2M)
Jack Henry & Associates Inc(JKHYcusip426281101)	6.4K	QoQ +2.65% (+166) YoY NEW(+6.4K)	All Managers (Combined)	$1.2M	QoQ +6.93% (+$75.9K) YoY NEW(+$1.2M)
Realty Income Corp(Ocusip756109104)	20.2K	QoQ +5.29% (+1.0K) YoY NEW(+20.2K)	All Managers (Combined)	$1.2M	QoQ +14.37% (+$146.9K) YoY NEW(+$1.2M)
Hess Corp(HEScusip42809H107)	7.3K	QoQ +0.49% (+36) YoY NEW(+7.3K)	All Managers (Combined)	$1.2M	QoQ +20.77% (+$200.9K) YoY NEW(+$1.2M)
(cusip03073E105)✕	4.1K	QoQ +1.38% (+56) YoY -92.17% (-48.4K)	All Managers (Combined)	$1.1M	QoQ +25.47% (+$232.3K) YoY -91.03% (-$11.6M)
Rpm International Inc/De/(RPMcusip749685103)	9.9K	QoQ +81.07% (+4.5K) YoY NEW(+9.9K)	All Managers (Combined)	$1.1M	QoQ +67.84% (+$458.1K) YoY NEW(+$1.1M)