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 36 of 36
MSA Safety Inc
Shares:1.6K
Value:$234.7K
% of Portfolio:0.0% ($234.7K/$9.9B)
Solventum Corp
Shares:3.0K
Value:$225.8K
% of Portfolio:0.0% ($225.8K/$9.9B)
ERIE INDEMNITY CO
Shares:536
Value:$224.6K
% of Portfolio:0.0% ($224.6K/$9.9B)
ATI INC
Shares:4.4K
Value:$223.9K
% of Portfolio:0.0% ($223.9K/$9.9B)
Dayforce, Inc.
Shares:3.8K
Value:$221.0K
% of Portfolio:0.0% ($221.0K/$9.9B)
TKO Group Holdings, Inc.
Shares:1.4K
Value:$218.7K
% of Portfolio:0.0% ($218.7K/$9.9B)
HORMEL FOODS CORP /DE/
Shares:6.9K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$9.9B)
FLOWERS FOODS INC
Shares:10.9K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$9.9B)
GSK plc
Shares:5.4K
Value:$207.7K
% of Portfolio:0.0% ($207.7K/$9.9B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:14.1K
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$9.9B)
Tri Pointe Homes, Inc.
Shares:6.4K
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$9.9B)
Anheuser-Busch InBev SA/NV
Shares:3.3K
Value:$200.1K
% of Portfolio:0.0% ($200.1K/$9.9B)
690370101
Shares:33.5K
Value:$194.7K
% of Portfolio:0.0% ($194.7K/$9.9B)
MDU RESOURCES GROUP INC
Shares:10.8K
Value:$180.6K
% of Portfolio:0.0% ($180.6K/$9.9B)
464288224
Shares:13.7K
Value:$156.4K
% of Portfolio:0.0% ($156.4K/$9.9B)
LEGGETT & PLATT INC
Shares:13.0K
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$9.9B)
CLEVELAND-CLIFFS INC.
Shares:10.7K
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$9.9B)
Array Technologies, Inc.
Shares:12.1K
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$9.9B)
ChargePoint Holdings, Inc.
Shares:11.7K
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$9.9B)