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

Search and click to pin securities to the top

Page 29 of 36

Sort by:

BioNTech SE

BNTX|09075V102

7467(+7.1%)

Value:

$664.0M(-15.6%)

EQUIFAX INC

EFX|294429105

2666(+4.5%)

Value:

$649.3M(-0.1%)

MGM Resorts International

MGM|552953101

21752(+125.9%)

Value:

$646.7M(+93.6%)

IRON MOUNTAIN INC

IRM|46284V101

7475(+4.0%)

Value:

$643.3M(-14.8%)

BROWN & BROWN, INC.

BRO|115236101

5102(+4.4%)

Value:

$634.7M(+27.4%)

CAMPBELL'S Co

CPB|134429109

15734(+150.3%)

Value:

$631.6M(+140.2%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

1314(+4.5%)

Value:

$628.3M(-3.3%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

5554(-82.1%)

Value:

$627.7M(-80.8%)

DTE ENERGY CO

DTE|233331107

4455(+4.5%)

Value:

$616.0M(+19.7%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

4393(+3.8%)

Value:

$610.2M(-7.2%)

PPG INDUSTRIES INC

PPG|693506107

5527(+1.1%)

Value:

$604.4M(-7.4%)

DARDEN RESTAURANTS INC

DRI|237194105

2913(+3.5%)

Value:

$604.0M(+14.9%)

Hut 8 Corp.

HUT|44812J104

51621(+256.6%)

Value:

$600.9M(+99.9%)

Sprouts Farmers Market, Inc.

SFM|85208M102

3935(-2.4%)

Value:

$600.6M(+17.3%)

Fortive Corp

FTV|34959J108

8129(+1.3%)

Value:

$594.9M(-1.2%)

AMEREN CORP

AEE|023608102

5904(+5.5%)

Value:

$592.4M(+18.7%)

Hilton Grand Vacations Inc.

HGV|43283X105

15983(+80.5%)

Value:

$589.4M(+71.4%)

BERKLEY W R CORP

WRB|084423102

8277(-7.0%)

Value:

$588.0M(+13.2%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

5288(+4.8%)

Value:

$582.2M(+10.2%)

PPL Corp

PPL|69351T106

16067(-7.3%)

Value:

$579.6M(+2.8%)

Instrument	Shares		Other Manager	Value
Biontech Se(BNTXcusip09075V102)	7.5K	QoQ +7.14% (-498) YoY NEW(+7.5K)	All Managers (Combined)	$664.0K	QoQ -15.56% (-$122.4K) YoY NEW(+$664.0K)
Equifax Inc(EFXcusip294429105)	2.7K	QoQ +4.50% (-115) YoY NEW(+2.7K)	All Managers (Combined)	$649.3K	QoQ -0.12% (-$791) YoY NEW(+$649.3K)
Mgm Resorts International(MGMcusip552953101)	21.8K	QoQ +125.92% (+12.1K) YoY NEW(+21.8K)	All Managers (Combined)	$646.7K	QoQ +93.58% (+$312.6K) YoY NEW(+$646.7K)
Iron Mountain Inc(IRMcusip46284V101)	7.5K	QoQ +3.97% (-286) YoY NEW(+7.5K)	All Managers (Combined)	$643.3K	QoQ -14.77% (-$111.5K) YoY NEW(+$643.3K)
Brown & Brown, Inc.(BROcusip115236101)	5.1K	QoQ +4.44% (+217) YoY NEW(+5.1K)	All Managers (Combined)	$634.7K	QoQ +27.35% (+$136.3K) YoY NEW(+$634.7K)
Campbell'S Co(CPBcusip134429109)	15.7K	QoQ +150.34% (+9.4K) YoY NEW(+15.7K)	All Managers (Combined)	$631.6K	QoQ +140.18% (+$368.7K) YoY NEW(+$631.6K)
Martin Marietta Materials Inc(MLMcusip573284106)	1.3K	QoQ +4.45% (-56) YoY NEW(+1.3K)	All Managers (Combined)	$628.3K	QoQ -3.30% (-$21.5K) YoY NEW(+$628.3K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	5.6K	QoQ -82.09% (-25.5K) YoY NEW(+5.6K)	All Managers (Combined)	$627.7K	QoQ -80.84% (-$2.6M) YoY NEW(+$627.7K)
Dte Energy Co(DTEcusip233331107)	4.5K	QoQ +4.50% (+192) YoY NEW(+4.5K)	All Managers (Combined)	$616.0K	QoQ +19.66% (+$101.2K) YoY NEW(+$616.0K)
Raymond James Financial Inc(RJFcusip754730109)	4.4K	QoQ +3.77% (-160) YoY NEW(+4.4K)	All Managers (Combined)	$610.2K	QoQ -7.19% (-$47.3K) YoY NEW(+$610.2K)
Ppg Industries Inc(PPGcusip693506107)	5.5K	QoQ +1.11% (-61) YoY NEW(+5.5K)	All Managers (Combined)	$604.4K	QoQ -7.36% (-$48.0K) YoY NEW(+$604.4K)
Darden Restaurants Inc(DRIcusip237194105)	2.9K	QoQ +3.55% (+100) YoY NEW(+2.9K)	All Managers (Combined)	$604.0K	QoQ +14.95% (+$78.6K) YoY NEW(+$604.0K)
Hut 8 Corp.(HUTcusip44812J104)	51.6K	QoQ +256.64% (+37.1K) YoY NEW(+51.6K)	All Managers (Combined)	$600.9K	QoQ +99.94% (+$300.4K) YoY NEW(+$600.9K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	3.9K	QoQ -2.38% (-96) YoY NEW(+3.9K)	All Managers (Combined)	$600.6K	QoQ +17.26% (-$88.4K) YoY NEW(+$600.6K)
Fortive Corp(FTVcusip34959J108)	8.1K	QoQ +1.29% (-104) YoY NEW(+8.1K)	All Managers (Combined)	$594.9K	QoQ -1.16% (-$7.0K) YoY NEW(+$594.9K)
Ameren Corp(AEEcusip023608102)	5.9K	QoQ +5.52% (+309) YoY -26.93% (-2.2K)	All Managers (Combined)	$592.4K	QoQ +18.68% (+$93.3K) YoY -0.91% (-$5.5K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	16.0K	QoQ +80.55% (+7.1K) YoY NEW(+16.0K)	All Managers (Combined)	$589.4K	QoQ +71.40% (+$245.5K) YoY NEW(+$589.4K)
Berkley W R Corp(WRBcusip084423102)	8.3K	QoQ -6.96% (-620) YoY +22.20% (-1.5K)	All Managers (Combined)	$588.0K	QoQ +13.17% (-$68.4K) YoY -1.84% (-$11.0K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	5.3K	QoQ +4.85% (+245) YoY NEW(+5.3K)	All Managers (Combined)	$582.2K	QoQ +10.24% (+$54.1K) YoY NEW(+$582.2K)
Ppl Corp(PPLcusip69351T106)	16.1K	QoQ -7.33% (-1.3K) YoY NEW(+16.1K)	All Managers (Combined)	$579.6K	QoQ +2.82% (-$15.9K) YoY NEW(+$579.6K)