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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DROPBOX, INC.

DBX|26210C104

19038(+126.1%)

Value:

$509.4M(+99.1%)

CENTERPOINT ENERGY INC

CNP|15189T107

14011(+4.5%)

Value:

$507.6M(+19.3%)

Sony Group Corp

SONY|835699307

19989(+0.6%)

Value:

$503.9M(+19.6%)

MCCORMICK & CO INC

MKC|579780206

6017(+3.1%)

Value:

$495.3M(+11.4%)

PRICE T ROWE GROUP INC

TROW|74144T108

5304(+3.2%)

Value:

$487.3M(-16.1%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

2371(-8.3%)

Value:

$483.5M(-8.0%)

CMS ENERGY CORP

CMS|125896100

6424(+4.5%)

Value:

$482.5M(+17.7%)

NetEase, Inc.

NTES|64110W102

4706(-43.0%)

Value:

$475.7M(-35.4%)

EVERTEC, Inc.

EVTC|30040P103

12834(+80.8%)

Value:

$469.4M(+92.3%)

LAS VEGAS SANDS CORP

LVS|517834107

12090(+29.0%)

Value:

$466.6M(-3.0%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

3109(+39.4%)

Value:

$465.5M(+13.1%)

Liquidia Corp

LQDA|53635D202

30000

Value:

$463.3M

FIRST SOLAR, INC.

FSLR|336433107

3629(-16.4%)

Value:

$457.1M(-40.6%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

1491(+5.3%)

Value:

$456.9M(+13.0%)

FIRSTENERGY CORP

FE|337932107

11027(+4.5%)

Value:

$445.7M(+6.1%)

Kyndryl Holdings, Inc.

KD|50155Q100

14113(+87.3%)

Value:

$444.0M(+68.1%)

DOLLAR TREE, INC.

DLTR|256746108

5879(+38.2%)

Value:

$440.9M(+38.2%)

Live Nation Entertainment, Inc.

LYV|538034109

3372(+4.5%)

Value:

$440.3M(+5.4%)

DraftKings Inc.

DKNG|26142V105

12718(+80.6%)

Value:

$436.9M(+67.5%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

11648(-58.9%)

Value:

$436.0M(-64.2%)

Instrument	Shares		Other Manager	Value
Dropbox, Inc.(DBXcusip26210C104)	19.0K	QoQ +126.13% (+10.6K) YoY NEW(+19.0K)	All Managers (Combined)	$509.4K	QoQ +99.09% (+$253.6K) YoY NEW(+$509.4K)
Centerpoint Energy Inc(CNPcusip15189T107)	14.0K	QoQ +4.45% (+597) YoY NEW(+14.0K)	All Managers (Combined)	$507.6K	QoQ +19.26% (+$82.0K) YoY NEW(+$507.6K)
Sony Group Corp(SONYcusip835699307)	20.0K	QoQ +0.61% (+122) YoY NEW(+20.0K)	All Managers (Combined)	$503.9K	QoQ +19.60% (+$82.6K) YoY NEW(+$503.9K)
Mccormick & Co Inc(MKCcusip579780206)	6.0K	QoQ +3.15% (+184) YoY NEW(+6.0K)	All Managers (Combined)	$495.3K	QoQ +11.36% (+$50.6K) YoY NEW(+$495.3K)
Price T Rowe Group Inc(TROWcusip74144T108)	5.3K	QoQ +3.23% (-166) YoY NEW(+5.3K)	All Managers (Combined)	$487.3K	QoQ -16.13% (-$93.8K) YoY NEW(+$487.3K)
Watts Water Technologies Inc(WTScusip942749102)	2.4K	QoQ -8.31% (-215) YoY NEW(+2.4K)	All Managers (Combined)	$483.5K	QoQ -8.03% (-$42.2K) YoY NEW(+$483.5K)
Cms Energy Corp(CMScusip125896100)	6.4K	QoQ +4.45% (+274) YoY NEW(+6.4K)	All Managers (Combined)	$482.5K	QoQ +17.71% (+$72.6K) YoY NEW(+$482.5K)
Netease, Inc.(NTEScusip64110W102)	4.7K	QoQ -43.01% (-3.6K) YoY NEW(+4.7K)	All Managers (Combined)	$475.7K	QoQ -35.40% (-$260.7K) YoY NEW(+$475.7K)
Evertec, Inc.(EVTCcusip30040P103)	12.8K	QoQ +80.78% (+5.7K) YoY NEW(+12.8K)	All Managers (Combined)	$469.4K	QoQ +92.25% (+$225.2K) YoY NEW(+$469.4K)
Las Vegas Sands Corp(LVScusip517834107)	12.1K	QoQ +29.00% (-2.7K) YoY NEW(+12.1K)	All Managers (Combined)	$466.6K	QoQ -2.98% (-$14.3K) YoY NEW(+$466.6K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	3.1K	QoQ +39.41% (+879) YoY NEW(+3.1K)	All Managers (Combined)	$465.5K	QoQ +13.13% (+$54.0K) YoY NEW(+$465.5K)
Liquidia Corp(LQDAcusip53635D202)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$463.3K	QoQ NEW(+$463.3K) YoY NEW(+$463.3K)
First Solar, Inc.(FSLRcusip336433107)	3.6K	QoQ -16.44% (-714) YoY NEW(+3.6K)	All Managers (Combined)	$457.1K	QoQ -40.56% (-$312.0K) YoY NEW(+$457.1K)
Essex Property Trust, Inc.(ESScusip297178105)	1.5K	QoQ +5.29% (+75) YoY NEW(+1.5K)	All Managers (Combined)	$456.9K	QoQ +12.99% (+$52.5K) YoY NEW(+$456.9K)
Firstenergy Corp(FEcusip337932107)	11.0K	QoQ +4.45% (+470) YoY NEW(+11.0K)	All Managers (Combined)	$445.7K	QoQ +6.13% (+$25.8K) YoY NEW(+$445.7K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	14.1K	QoQ +87.34% (+6.6K) YoY NEW(+14.1K)	All Managers (Combined)	$444.0K	QoQ +68.07% (+$179.8K) YoY NEW(+$444.0K)
Dollar Tree, Inc.(DLTRcusip256746108)	5.9K	QoQ +38.16% (+1.6K) YoY NEW(+5.9K)	All Managers (Combined)	$440.9K	QoQ +38.20% (+$121.9K) YoY NEW(+$440.9K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.4K	QoQ +4.49% (+145) YoY NEW(+3.4K)	All Managers (Combined)	$440.3K	QoQ +5.36% (+$22.4K) YoY NEW(+$440.3K)
Draftkings Inc.(DKNGcusip26142V105)	12.7K	QoQ +80.60% (+5.7K) YoY NEW(+12.7K)	All Managers (Combined)	$436.9K	QoQ +67.47% (+$176.0K) YoY NEW(+$436.9K)
Globalfoundries Inc.(GFScusipG39387108)	11.6K	QoQ -58.91% (-16.7K) YoY NEW(+11.6K)	All Managers (Combined)	$436.0K	QoQ -64.19% (-$781.6K) YoY NEW(+$436.0K)