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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MCGRATH RENTCORP

MGRC|580589109

8978(+81.1%)

Value:

$1.0B(+82.0%)

ON SEMICONDUCTOR CORP

ON|682189105

23945(+76.5%)

Value:

$991.9M(+15.6%)

Encompass Health Corp

EHC|29261A100

9836(+80.8%)

Value:

$991.7M(+96.0%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

12000(+2.7%)

Value:

$987.7M(+0.1%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

1982(+31.9%)

Value:

$982.1M(+41.0%)

Otis Worldwide Corp

OTIS|68902V107

9447(+2.3%)

Value:

$974.9M(+13.9%)

Keurig Dr Pepper Inc.

KDP|49271V100

28446(+9.2%)

Value:

$973.4M(+16.4%)

IDEX CORP /DE/

IEX|45167R104

5393(+44.4%)

Value:

$970.0M(+24.0%)

NORDSON CORP

NDSN|655663102

4830(+53.9%)

Value:

$968.5M(+47.6%)

FASTENAL CO

FAST|311900104

12328(-82.9%)

Value:

$956.0M(-81.5%)

AMETEK INC/

AME|031100100

5511(+3.0%)

Value:

$948.7M(-1.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

8434(+2.4%)

Value:

$941.9M(-3.5%)

165167735

9856(+234.9%)

Value:

$938.0M(+290.9%)

JACOBS SOLUTIONS INC.

J|46982L108

7746(+43.9%)

Value:

$935.0M(+30.3%)

CONSOLIDATED EDISON INC

ED|209115104

8255(-2.7%)

Value:

$912.9M(+20.6%)

AXON ENTERPRISE, INC.

AXON|05464C101

1726(-17.2%)

Value:

$907.8M(-26.9%)

CASEYS GENERAL STORES INC

CASY|147528103

2065(+80.7%)

Value:

$895.5M(+96.8%)

QUANTA SERVICES, INC.

PWR|74762E102

3518(+3.0%)

Value:

$894.2M(-17.1%)

WillScot Holdings Corp

WSC|971378104

32146(+80.8%)

Value:

$887.9M(+50.2%)

Dell Technologies Inc.

DELL|24703L202

9734(-73.3%)

Value:

$886.2M(-78.9%)

Instrument	Shares		Other Manager	Value
Mcgrath Rentcorp(MGRCcusip580589109)	9.0K	QoQ +81.08% (+4.0K) YoY NEW(+9.0K)	All Managers (Combined)	$1.0M	QoQ +81.98% (+$453.1K) YoY NEW(+$1.0M)
On Semiconductor Corp(ONcusip682189105)	23.9K	QoQ +76.53% (+10.4K) YoY NEW(+23.9K)	All Managers (Combined)	$991.9K	QoQ +15.60% (+$133.9K) YoY NEW(+$991.9K)
Encompass Health Corp(EHCcusip29261A100)	9.8K	QoQ +80.80% (+4.4K) YoY NEW(+9.8K)	All Managers (Combined)	$991.7K	QoQ +96.01% (+$485.8K) YoY NEW(+$991.7K)
Public Service Enterprise Group Inc(PEGcusip744573106)	12.0K	QoQ +2.68% (+314) YoY NEW(+12.0K)	All Managers (Combined)	$987.7K	QoQ +0.05% (+$548) YoY NEW(+$987.7K)
Teledyne Technologies Inc(TDYcusip879360105)	2.0K	QoQ +31.95% (+480) YoY NEW(+2.0K)	All Managers (Combined)	$982.1K	QoQ +41.00% (+$285.6K) YoY NEW(+$982.1K)
Otis Worldwide Corp(OTIScusip68902V107)	9.4K	QoQ +2.26% (+209) YoY NEW(+9.4K)	All Managers (Combined)	$974.9K	QoQ +13.95% (+$119.4K) YoY NEW(+$974.9K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	28.4K	QoQ +9.23% (+2.4K) YoY NEW(+28.4K)	All Managers (Combined)	$973.4K	QoQ +16.38% (+$137.0K) YoY NEW(+$973.4K)
Idex Corp /De/(IEXcusip45167R104)	5.4K	QoQ +44.39% (+1.7K) YoY NEW(+5.4K)	All Managers (Combined)	$970.0K	QoQ +23.99% (+$187.7K) YoY NEW(+$970.0K)
Nordson Corp(NDSNcusip655663102)	4.8K	QoQ +53.91% (+1.7K) YoY NEW(+4.8K)	All Managers (Combined)	$968.5K	QoQ +47.64% (+$312.5K) YoY NEW(+$968.5K)
Fastenal Co(FASTcusip311900104)	12.3K	QoQ -82.86% (-59.6K) YoY NEW(+12.3K)	All Managers (Combined)	$956.0K	QoQ -81.52% (-$4.2M) YoY NEW(+$956.0K)
Ametek Inc/(AMEcusip031100100)	5.5K	QoQ +3.02% (-162) YoY -21.33% (-1.5K)	All Managers (Combined)	$948.7K	QoQ -1.61% (-$15.5K) YoY -25.96% (-$332.7K)
Prudential Financial Inc(PRUcusip744320102)	8.4K	QoQ +2.44% (-201) YoY NEW(+8.4K)	All Managers (Combined)	$941.9K	QoQ -3.47% (-$33.9K) YoY NEW(+$941.9K)
(cusip165167735)✕	9.9K	QoQ +234.89% (+6.9K) YoY NEW(+9.9K)	All Managers (Combined)	$938.0K	QoQ +290.87% (+$698.1K) YoY NEW(+$938.0K)
Jacobs Solutions Inc.(Jcusip46982L108)	7.7K	QoQ +43.89% (+2.4K) YoY NEW(+7.7K)	All Managers (Combined)	$935.0K	QoQ +30.26% (+$217.3K) YoY NEW(+$935.0K)
Consolidated Edison Inc(EDcusip209115104)	8.3K	QoQ -2.71% (-230) YoY NEW(+8.3K)	All Managers (Combined)	$912.9K	QoQ +20.57% (-$155.8K) YoY NEW(+$912.9K)
Axon Enterprise, Inc.(AXONcusip05464C101)	1.7K	QoQ -17.21% (-359) YoY NEW(+1.7K)	All Managers (Combined)	$907.8K	QoQ -26.94% (-$334.8K) YoY NEW(+$907.8K)
Caseys General Stores Inc(CASYcusip147528103)	2.1K	QoQ +80.66% (+922) YoY NEW(+2.1K)	All Managers (Combined)	$895.5K	QoQ +96.79% (+$440.4K) YoY NEW(+$895.5K)
Quanta Services, Inc.(PWRcusip74762E102)	3.5K	QoQ +3.04% (-104) YoY -47.40% (-3.2K)	All Managers (Combined)	$894.2K	QoQ -17.12% (-$184.8K) YoY -48.54% (-$843.6K)
Willscot Holdings Corp(WSCcusip971378104)	32.1K	QoQ +80.85% (+14.4K) YoY NEW(+32.1K)	All Managers (Combined)	$887.9K	QoQ +50.20% (+$296.8K) YoY NEW(+$887.9K)
Dell Technologies Inc.(DELLcusip24703L202)	9.7K	QoQ -73.28% (-26.7K) YoY NEW(+9.7K)	All Managers (Combined)	$886.2K	QoQ -78.90% (-$3.3M) YoY NEW(+$886.2K)