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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46435G334

15294(-20.1%)

Value:

$574.7M(-12.2%)

DOVER Corp

DOV|260003108

3269(+3.0%)

Value:

$574.3M(-3.5%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

3400(+2.8%)

Value:

$570.5M(+11.6%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

5937(-9.9%)

Value:

$567.9M(-25.6%)

Ingredion Inc

INGR|457187102

4193(+43.4%)

Value:

$565.1M(+40.6%)

SAP SE

SAP|803054204

2108

Value:

$565.1M

US Foods Holding Corp.

USFD|912008109

8707(+80.6%)

Value:

$564.5M(+73.0%)

Invitation Homes Inc.

INVH|46187W107

16099(+2.5%)

Value:

$560.9M(+11.8%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

6656(-23.2%)

Value:

$560.4M(-16.4%)

COMMERCIAL METALS Co

CMC|201723103

12062(+11.2%)

Value:

$553.0M(+2.7%)

EDISON INTERNATIONAL

EIX|281020107

9224(+3.0%)

Value:

$543.5M(-24.0%)

REVVITY, INC.

RVTY|714046109

5115(+26.5%)

Value:

$539.2M(+19.5%)

WEYERHAEUSER CO

WY|962166104

18399(+3.7%)

Value:

$538.6M(+7.9%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

5654(+37.7%)

Value:

$537.8M(+55.0%)

Texas Pacific Land Corp

TPL|88262P102

405(+4.7%)

Value:

$536.6M(+25.4%)

92206C102

VGSH|92206C102

9096(+26.1%)

Value:

$535.3M(+26.6%)

ATMOS ENERGY CORP

ATO|049560105

3414(+6.8%)

Value:

$527.4M(+18.5%)

Coterra Energy Inc.

CTRA|127097103

18001(+1.4%)

Value:

$520.2M(+14.9%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

34636(+3.0%)

Value:

$519.9M(-4.9%)

CLEANSPARK, INC.

CLSK|18452B209

69677(-19.0%)

Value:

$514.1M(-38.4%)

Instrument	Shares		Other Manager	Value
(cusip46435G334)✕	15.3K	QoQ -20.05% (-3.8K) YoY NEW(+15.3K)	All Managers (Combined)	$574.7K	QoQ -12.23% (-$80.1K) YoY NEW(+$574.7K)
Dover Corp(DOVcusip260003108)	3.3K	QoQ +3.02% (-96) YoY NEW(+3.3K)	All Managers (Combined)	$574.3K	QoQ -3.52% (-$21.0K) YoY NEW(+$574.3K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	3.4K	QoQ +2.75% (+91) YoY NEW(+3.4K)	All Managers (Combined)	$570.5K	QoQ +11.62% (+$59.4K) YoY NEW(+$570.5K)
Advanced Energy Industries Inc(AEIScusip007973100)	5.9K	QoQ -9.92% (-654) YoY -23.18% (-1.8K)	All Managers (Combined)	$567.9K	QoQ -25.55% (-$194.9K) YoY -27.95% (-$220.3K)
Ingredion Inc(INGRcusip457187102)	4.2K	QoQ +43.44% (+1.3K) YoY NEW(+4.2K)	All Managers (Combined)	$565.1K	QoQ +40.58% (+$163.2K) YoY NEW(+$565.1K)
Sap Se(SAPcusip803054204)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$565.1K	QoQ NEW(+$565.1K) YoY NEW(+$565.1K)
Us Foods Holding Corp.(USFDcusip912008109)	8.7K	QoQ +80.56% (+3.9K) YoY NEW(+8.7K)	All Managers (Combined)	$564.5K	QoQ +73.05% (+$238.3K) YoY NEW(+$564.5K)
Invitation Homes Inc.(INVHcusip46187W107)	16.1K	QoQ +2.54% (+399) YoY NEW(+16.1K)	All Managers (Combined)	$560.9K	QoQ +11.82% (+$59.3K) YoY NEW(+$560.9K)
Principal Financial Group Inc(PFGcusip74251V102)	6.7K	QoQ -23.22% (-2.0K) YoY NEW(+6.7K)	All Managers (Combined)	$560.4K	QoQ -16.45% (-$110.4K) YoY NEW(+$560.4K)
Commercial Metals Co(CMCcusip201723103)	12.1K	QoQ +11.21% (+1.2K) YoY NEW(+12.1K)	All Managers (Combined)	$553.0K	QoQ +2.66% (+$14.3K) YoY NEW(+$553.0K)
Edison International(EIXcusip281020107)	9.2K	QoQ +3.02% (-271) YoY NEW(+9.2K)	All Managers (Combined)	$543.5K	QoQ -23.96% (-$171.3K) YoY NEW(+$543.5K)
Revvity, Inc.(RVTYcusip714046109)	5.1K	QoQ +26.54% (+1.1K) YoY NEW(+5.1K)	All Managers (Combined)	$539.2K	QoQ +19.48% (+$87.9K) YoY NEW(+$539.2K)
Weyerhaeuser Co(WYcusip962166104)	18.4K	QoQ +3.67% (+652) YoY NEW(+18.4K)	All Managers (Combined)	$538.6K	QoQ +7.93% (+$39.6K) YoY NEW(+$538.6K)
Pinnacle West Capital Corp(PNWcusip723484101)	5.7K	QoQ +37.73% (+1.5K) YoY NEW(+5.7K)	All Managers (Combined)	$537.8K	QoQ +55.01% (+$190.8K) YoY NEW(+$537.8K)
Texas Pacific Land Corp(TPLcusip88262P102)	405	QoQ +4.65% (+18) YoY NEW(+405)	All Managers (Combined)	$536.6K	QoQ +25.37% (+$108.6K) YoY NEW(+$536.6K)
(VGSHcusip92206C102)	9.1K	QoQ +26.07% (+1.9K) YoY NEW(+9.1K)	All Managers (Combined)	$535.3K	QoQ +26.60% (+$112.5K) YoY NEW(+$535.3K)
Atmos Energy Corp(ATOcusip049560105)	3.4K	QoQ +6.78% (+217) YoY -27.03% (-1.3K)	All Managers (Combined)	$527.4K	QoQ +18.53% (+$82.5K) YoY -5.17% (-$28.8K)
Coterra Energy Inc.(CTRAcusip127097103)	18.0K	QoQ +1.45% (+259) YoY NEW(+18.0K)	All Managers (Combined)	$520.2K	QoQ +14.93% (+$67.6K) YoY NEW(+$520.2K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	34.6K	QoQ +3.02% (-1.0K) YoY NEW(+34.6K)	All Managers (Combined)	$519.9K	QoQ -4.90% (-$26.8K) YoY NEW(+$519.9K)
Cleanspark, Inc.(CLSKcusip18452B209)	69.7K	QoQ -18.98% (-16.3K) YoY NEW(+69.7K)	All Managers (Combined)	$514.1K	QoQ -38.41% (-$320.6K) YoY NEW(+$514.1K)