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 33 of 36

Sort by:

UDR, Inc.

UDR|902653104

7864(+4.5%)

Value:

$355.4M(+8.9%)

ALLIANT ENERGY CORP

LNT|018802108

5516(+4.4%)

Value:

$355.0M(+13.6%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

1566(-74.4%)

Value:

$350.7M(-82.5%)

RYDER SYSTEM INC

R|783549108

2479(+81.2%)

Value:

$350.4M(+62.9%)

LINDSAY CORP

LNN|535555106

2764(-8.3%)

Value:

$349.7M(-2.0%)

NATIONAL FUEL GAS CO

NFG|636180101

4413

Value:

$347.2M

Paycom Software, Inc.

PAYC|70432V102

1579(-24.1%)

Value:

$344.6M(-19.2%)

TERADYNE, INC

TER|880770102

4142(-21.2%)

Value:

$341.6M(-48.6%)

Evergy, Inc.

EVRG|30034W106

4944(+4.4%)

Value:

$340.9M(+17.0%)

Lumen Technologies, Inc.

LUMN|550241103

87430(+29.4%)

Value:

$340.7M(-6.0%)

SMITH A O CORP

AOS|831865209

5112(-82.7%)

Value:

$337.3M(-83.2%)

TotalEnergies SE

TTE|89151E109

5044(-7.6%)

Value:

$326.9M(+8.4%)

AMERICAN STATES WATER CO

AWR|029899101

4118

Value:

$326.6M

ROLLINS INC

ROL|775711104

6038(+4.4%)

Value:

$326.2M(+21.8%)

80004C200

6859

Value:

$325.5M

OGE ENERGY CORP.

OGE|670837103

7051

Value:

$323.4M

AES CORP

AES|00130H105

26027(+28.5%)

Value:

$322.9M(+23.7%)

REGENCY CENTERS CORP

REG|758849103

4260(+4.1%)

Value:

$314.0M(+3.9%)

CAMDEN PROPERTY TRUST

CPT|133131102

2523(+5.4%)

Value:

$308.6M(+11.1%)

ROYAL GOLD INC

RGLD|780287108

1884

Value:

$307.1M

Instrument	Shares		Other Manager	Value
Udr, Inc.(UDRcusip902653104)	7.9K	QoQ +4.46% (+336) YoY NEW(+7.9K)	All Managers (Combined)	$355.4K	QoQ +8.88% (+$29.0K) YoY NEW(+$355.4K)
Alliant Energy Corp(LNTcusip018802108)	5.5K	QoQ +4.43% (+234) YoY -28.78% (-2.2K)	All Managers (Combined)	$355.0K	QoQ +13.63% (+$42.6K) YoY -9.07% (-$35.4K)
West Pharmaceutical Services Inc(WSTcusip955306105)	1.6K	QoQ -74.41% (-4.6K) YoY NEW(+1.6K)	All Managers (Combined)	$350.7K	QoQ -82.49% (-$1.7M) YoY NEW(+$350.7K)
Ryder System Inc(Rcusip783549108)	2.5K	QoQ +81.21% (+1.1K) YoY NEW(+2.5K)	All Managers (Combined)	$350.4K	QoQ +62.94% (+$135.4K) YoY NEW(+$350.4K)
Lindsay Corp(LNNcusip535555106)	2.8K	QoQ -8.35% (-252) YoY NEW(+2.8K)	All Managers (Combined)	$349.7K	QoQ -1.99% (-$7.1K) YoY NEW(+$349.7K)
National Fuel Gas Co(NFGcusip636180101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$347.2K	QoQ NEW(+$347.2K) YoY NEW(+$347.2K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.6K	QoQ -24.12% (-502) YoY NEW(+1.6K)	All Managers (Combined)	$344.6K	QoQ -19.19% (-$81.8K) YoY NEW(+$344.6K)
Teradyne, Inc(TERcusip880770102)	4.1K	QoQ -21.22% (-1.1K) YoY NEW(+4.1K)	All Managers (Combined)	$341.6K	QoQ -48.57% (-$322.7K) YoY NEW(+$341.6K)
Evergy, Inc.(EVRGcusip30034W106)	4.9K	QoQ +4.43% (+210) YoY NEW(+4.9K)	All Managers (Combined)	$340.9K	QoQ +16.99% (+$49.5K) YoY NEW(+$340.9K)
Lumen Technologies, Inc.(LUMNcusip550241103)	87.4K	QoQ +29.44% (-19.9K) YoY NEW(+87.4K)	All Managers (Combined)	$340.7K	QoQ -6.04% (-$21.9K) YoY NEW(+$340.7K)
Smith A O Corp(AOScusip831865209)	5.1K	QoQ -82.68% (-24.4K) YoY NEW(+5.1K)	All Managers (Combined)	$337.3K	QoQ -83.20% (-$1.7M) YoY NEW(+$337.3K)
Totalenergies Se(TTEcusip89151E109)	5.0K	QoQ -7.61% (-416) YoY -13.45% (-784)	All Managers (Combined)	$326.9K	QoQ +8.39% (-$25.3K) YoY -17.29% (-$68.4K)
American States Water Co(AWRcusip029899101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$326.6K	QoQ NEW(+$326.6K) YoY NEW(+$326.6K)
Rollins Inc(ROLcusip775711104)	6.0K	QoQ +4.44% (+257) YoY NEW(+6.0K)	All Managers (Combined)	$326.2K	QoQ +21.75% (+$58.3K) YoY NEW(+$326.2K)
(cusip80004C200)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$325.5K	QoQ NEW(+$325.5K) YoY NEW(+$325.5K)
Oge Energy Corp.(OGEcusip670837103)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$323.4K	QoQ NEW(+$323.4K) YoY NEW(+$323.4K)
Aes Corp(AEScusip00130H105)	26.0K	QoQ +28.49% (+5.8K) YoY NEW(+26.0K)	All Managers (Combined)	$322.9K	QoQ +23.67% (+$61.8K) YoY NEW(+$322.9K)
Regency Centers Corp(REGcusip758849103)	4.3K	QoQ +4.13% (+169) YoY NEW(+4.3K)	All Managers (Combined)	$314.0K	QoQ +3.90% (+$11.8K) YoY NEW(+$314.0K)
Camden Property Trust(CPTcusip133131102)	2.5K	QoQ +5.43% (+130) YoY NEW(+2.5K)	All Managers (Combined)	$308.6K	QoQ +11.07% (+$30.8K) YoY NEW(+$308.6K)
Royal Gold Inc(RGLDcusip780287108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$307.1K	QoQ NEW(+$307.1K) YoY NEW(+$307.1K)