Banco-Bilbao-Vizcaya-Argentaria-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Banco-Bilbao-Vizcaya-Argentaria-Sa
Data Enrichment
92% identified
661 identified58 unidentified

Holdings

719 positions • $9.9B total value
Manager:
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Page 31 of 36
DROPBOX, INC.
Shares:19.0K
Value:$509.4K
% of Portfolio:0.0% ($509.4K/$9.9B)
CENTERPOINT ENERGY INC
Shares:14.0K
Value:$507.6K
% of Portfolio:0.0% ($507.6K/$9.9B)
Sony Group Corp
Shares:20.0K
Value:$503.9K
% of Portfolio:0.0% ($503.9K/$9.9B)
MCCORMICK & CO INC
Shares:6.0K
Value:$495.3K
% of Portfolio:0.0% ($495.3K/$9.9B)
PRICE T ROWE GROUP INC
Shares:5.3K
Value:$487.3K
% of Portfolio:0.0% ($487.3K/$9.9B)
WATTS WATER TECHNOLOGIES INC
Shares:2.4K
Value:$483.5K
% of Portfolio:0.0% ($483.5K/$9.9B)
CMS ENERGY CORP
Shares:6.4K
Value:$482.5K
% of Portfolio:0.0% ($482.5K/$9.9B)
NetEase, Inc.
Shares:4.7K
Value:$475.7K
% of Portfolio:0.0% ($475.7K/$9.9B)
EVERTEC, Inc.
Shares:12.8K
Value:$469.4K
% of Portfolio:0.0% ($469.4K/$9.9B)
LAS VEGAS SANDS CORP
Shares:12.1K
Value:$466.6K
% of Portfolio:0.0% ($466.6K/$9.9B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:3.1K
Value:$465.5K
% of Portfolio:0.0% ($465.5K/$9.9B)
Liquidia Corp
Shares:30.0K
Value:$463.3K
% of Portfolio:0.0% ($463.3K/$9.9B)
FIRST SOLAR, INC.
Shares:3.6K
Value:$457.1K
% of Portfolio:0.0% ($457.1K/$9.9B)
ESSEX PROPERTY TRUST, INC.
Shares:1.5K
Value:$456.9K
% of Portfolio:0.0% ($456.9K/$9.9B)
FIRSTENERGY CORP
Shares:11.0K
Value:$445.7K
% of Portfolio:0.0% ($445.7K/$9.9B)
Kyndryl Holdings, Inc.
Shares:14.1K
Value:$444.0K
% of Portfolio:0.0% ($444.0K/$9.9B)
DOLLAR TREE, INC.
Shares:5.9K
Value:$440.9K
% of Portfolio:0.0% ($440.9K/$9.9B)
Live Nation Entertainment, Inc.
Shares:3.4K
Value:$440.3K
% of Portfolio:0.0% ($440.3K/$9.9B)
DraftKings Inc.
Shares:12.7K
Value:$436.9K
% of Portfolio:0.0% ($436.9K/$9.9B)
GLOBALFOUNDRIES Inc.
Shares:11.6K
Value:$436.0K
% of Portfolio:0.0% ($436.0K/$9.9B)