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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NRG ENERGY, INC.

NRG|629377508

9278(+44.1%)

Value:

$885.1M(+51.9%)

TYLER TECHNOLOGIES INC

TYL|902252105

1531(+25.6%)

Value:

$884.2M(+25.9%)

Monster Beverage Corp

MNST|61174X109

15054(-82.2%)

Value:

$881.0M(-80.1%)

XCEL ENERGY INC

XEL|98389B100

12443(+2.0%)

Value:

$880.4M(+7.0%)

Caesars Entertainment, Inc.

CZR|12769G100

34940(+87.7%)

Value:

$873.9M(+41.4%)

DOW INC.

DOW|260557103

24668(-74.6%)

Value:

$860.3M(-77.9%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

8931(+3.0%)

Value:

$859.0M(+7.3%)

BALL Corp

BALL|058498106

16298(-65.0%)

Value:

$847.8M(-66.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

10280(+4.3%)

Value:

$829.1M(+7.6%)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

52610(-13.7%)

Value:

$814.2M(-3.3%)

Extra Space Storage Inc.

EXR|30225T102

5408(+3.9%)

Value:

$803.0M(+3.2%)

VICI PROPERTIES INC.

VICI|925652109

24507(+5.4%)

Value:

$798.7M(+17.7%)

COSTAR GROUP, INC.

CSGP|22160N109

10041(+5.9%)

Value:

$795.5M(+17.2%)

Virtu Financial, Inc.

VIRT|928254101

20569(+89.3%)

Value:

$785.5M(+99.9%)

American Water Works Company, Inc.

AWK|030420103

5241(+0.9%)

Value:

$773.8M(+19.7%)

Xylem Inc.

XYL|98419M100

6486(+0.9%)

Value:

$773.6M(+3.8%)

BIO-TECHNE Corp

TECH|09073M104

13266(+52.0%)

Value:

$773.6M(+23.1%)

CELESTICA INC

CLS|15101Q207

9793

Value:

$766.8M

Ventas, Inc.

VTR|92276F100

11096(+8.4%)

Value:

$762.6M(+26.6%)

IQVIA HOLDINGS INC.

IQV|46266C105

4336(-52.8%)

Value:

$762.3M(-58.0%)

Instrument	Shares		Other Manager	Value
Nrg Energy, Inc.(NRGcusip629377508)	9.3K	QoQ +44.13% (+2.8K) YoY NEW(+9.3K)	All Managers (Combined)	$885.1K	QoQ +51.85% (+$302.2K) YoY NEW(+$885.1K)
Tyler Technologies Inc(TYLcusip902252105)	1.5K	QoQ +25.59% (+312) YoY NEW(+1.5K)	All Managers (Combined)	$884.2K	QoQ +25.90% (+$181.9K) YoY NEW(+$884.2K)
Monster Beverage Corp(MNSTcusip61174X109)	15.1K	QoQ -82.17% (-69.4K) YoY NEW(+15.1K)	All Managers (Combined)	$881.0K	QoQ -80.14% (-$3.6M) YoY NEW(+$881.0K)
Xcel Energy Inc(XELcusip98389B100)	12.4K	QoQ +2.05% (+250) YoY NEW(+12.4K)	All Managers (Combined)	$880.4K	QoQ +6.97% (+$57.4K) YoY NEW(+$880.4K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	34.9K	QoQ +87.69% (+16.3K) YoY NEW(+34.9K)	All Managers (Combined)	$873.9K	QoQ +41.35% (+$255.6K) YoY NEW(+$873.9K)
Dow Inc.(DOWcusip260557103)	24.7K	QoQ -74.58% (-72.4K) YoY NEW(+24.7K)	All Managers (Combined)	$860.3K	QoQ -77.90% (-$3.0M) YoY NEW(+$860.3K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	8.9K	QoQ +3.03% (+263) YoY NEW(+8.9K)	All Managers (Combined)	$859.0K	QoQ +7.30% (+$58.5K) YoY NEW(+$859.0K)
Ball Corp(BALLcusip058498106)	16.3K	QoQ -64.96% (-30.2K) YoY -77.35% (-55.7K)	All Managers (Combined)	$847.8K	QoQ -66.87% (-$1.7M) YoY -82.51% (-$4.0M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	10.3K	QoQ +4.34% (+428) YoY NEW(+10.3K)	All Managers (Combined)	$829.1K	QoQ +7.61% (+$58.7K) YoY NEW(+$829.1K)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	52.6K	QoQ -13.70% (-8.4K) YoY NEW(+52.6K)	All Managers (Combined)	$814.2K	QoQ -3.28% (-$27.6K) YoY NEW(+$814.2K)
Extra Space Storage Inc.(EXRcusip30225T102)	5.4K	QoQ +3.90% (+203) YoY NEW(+5.4K)	All Managers (Combined)	$803.0K	QoQ +3.19% (+$24.9K) YoY NEW(+$803.0K)
Vici Properties Inc.(VICIcusip925652109)	24.5K	QoQ +5.38% (+1.3K) YoY NEW(+24.5K)	All Managers (Combined)	$798.7K	QoQ +17.72% (+$120.3K) YoY NEW(+$798.7K)
Costar Group, Inc.(CSGPcusip22160N109)	10.0K	QoQ +5.88% (+558) YoY NEW(+10.0K)	All Managers (Combined)	$795.5K	QoQ +17.18% (+$116.7K) YoY NEW(+$795.5K)
Virtu Financial, Inc.(VIRTcusip928254101)	20.6K	QoQ +89.27% (+9.7K) YoY NEW(+20.6K)	All Managers (Combined)	$785.5K	QoQ +99.90% (+$392.6K) YoY NEW(+$785.5K)
American Water Works Company, Inc.(AWKcusip030420103)	5.2K	QoQ +0.90% (+47) YoY -48.93% (-5.0K)	All Managers (Combined)	$773.8K	QoQ +19.68% (+$127.3K) YoY -38.28% (-$480.1K)
Xylem Inc.(XYLcusip98419M100)	6.5K	QoQ +0.91% (+59) YoY NEW(+6.5K)	All Managers (Combined)	$773.6K	QoQ +3.78% (+$28.2K) YoY NEW(+$773.6K)
Bio-Techne Corp(TECHcusip09073M104)	13.3K	QoQ +51.95% (+4.5K) YoY NEW(+13.3K)	All Managers (Combined)	$773.6K	QoQ +23.13% (+$145.3K) YoY NEW(+$773.6K)
Celestica Inc(CLScusip15101Q207)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$766.8K	QoQ NEW(+$766.8K) YoY NEW(+$766.8K)
Ventas, Inc.(VTRcusip92276F100)	11.1K	QoQ +8.38% (+858) YoY NEW(+11.1K)	All Managers (Combined)	$762.6K	QoQ +26.55% (+$160.0K) YoY NEW(+$762.6K)
Iqvia Holdings Inc.(IQVcusip46266C105)	4.3K	QoQ -52.76% (-4.8K) YoY NEW(+4.3K)	All Managers (Combined)	$762.3K	QoQ -58.03% (-$1.1M) YoY NEW(+$762.3K)