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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MSA Safety Inc

MSA|553498106

1599

Value:

$234.7M

Solventum Corp

SOLV|83444M101

2970

Value:

$225.8M

ERIE INDEMNITY CO

ERIE|29530P102

536(+4.3%)

Value:

$224.6M(+6.0%)

ATI INC

ATI|01741R102

4433

Value:

$223.9M

Dayforce, Inc.

DAY|15677J108

3788(+3.8%)

Value:

$221.0M(-16.6%)

TKO Group Holdings, Inc.

TKO|87256C101

1431

Value:

$218.7M

HORMEL FOODS CORP /DE/

HRL|440452100

6932(+3.1%)

Value:

$214.5M(+1.7%)

FLOWERS FOODS INC

FLO|343498101

10927

Value:

$209.8M

GSK plc

GSK|37733W204

5362

Value:

$207.7M

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

14126(-95.3%)

Value:

$202.2M(-94.8%)

Tri Pointe Homes, Inc.

TPH|87265H109

6360

Value:

$202.2M

Anheuser-Busch InBev SA/NV

BUD|03524A108

3252(-57.8%)

Value:

$200.1M(-47.9%)

690370101

33533(-3.9%)

Value:

$194.7M(+17.8%)

MDU RESOURCES GROUP INC

MDU|552690109

10850

Value:

$180.6M

464288224

13695

Value:

$156.4M

LEGGETT & PLATT INC

LEG|524660107

13035

Value:

$101.7M

CLEVELAND-CLIFFS INC.

CLF|185899101

10663(-43.1%)

Value:

$87.6M(-50.1%)

Array Technologies, Inc.

ARRY|04271T100

12104

Value:

$60.9M

ChargePoint Holdings, Inc.

CHPT|15961R105

11657(-10.3%)

Value:

$6.5M(-55.4%)

Instrument	Shares		Other Manager	Value
Msa Safety Inc(MSAcusip553498106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$234.7K	QoQ NEW(+$234.7K) YoY NEW(+$234.7K)
Solventum Corp(SOLVcusip83444M101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$225.8K	QoQ NEW(+$225.8K) YoY NEW(+$225.8K)
Erie Indemnity Co(ERIEcusip29530P102)	536	QoQ +4.28% (+22) YoY NEW(+536)	All Managers (Combined)	$224.6K	QoQ +6.00% (+$12.7K) YoY NEW(+$224.6K)
Ati Inc(ATIcusip01741R102)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$223.9K	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
Dayforce, Inc.(DAYcusip15677J108)	3.8K	QoQ +3.83% (-140) YoY NEW(+3.8K)	All Managers (Combined)	$221.0K	QoQ -16.61% (-$44.0K) YoY NEW(+$221.0K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$218.7K	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)
Hormel Foods Corp /De/(HRLcusip440452100)	6.9K	QoQ +3.12% (+210) YoY NEW(+6.9K)	All Managers (Combined)	$214.5K	QoQ +1.71% (+$3.6K) YoY NEW(+$214.5K)
Flowers Foods Inc(FLOcusip343498101)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$209.8K	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
Gsk Plc(GSKcusip37733W204)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$207.7K	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	14.1K	QoQ -95.31% (-287.3K) YoY NEW(+14.1K)	All Managers (Combined)	$202.2K	QoQ -94.80% (-$3.7M) YoY NEW(+$202.2K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$202.2K	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	3.3K	QoQ -57.76% (-4.4K) YoY NEW(+3.3K)	All Managers (Combined)	$200.1K	QoQ -47.94% (-$184.3K) YoY NEW(+$200.1K)
(cusip690370101)✕	33.5K	QoQ -3.85% (-1.3K) YoY NEW(+33.5K)	All Managers (Combined)	$194.7K	QoQ +17.84% (-$29.5K) YoY NEW(+$194.7K)
Mdu Resources Group Inc(MDUcusip552690109)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$180.6K	QoQ NEW(+$180.6K) YoY NEW(+$180.6K)
(cusip464288224)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$156.4K	QoQ NEW(+$156.4K) YoY NEW(+$156.4K)
Leggett & Platt Inc(LEGcusip524660107)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$101.7K	QoQ NEW(+$101.7K) YoY NEW(+$101.7K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	10.7K	QoQ -43.07% (-8.1K) YoY NEW(+10.7K)	All Managers (Combined)	$87.6K	QoQ -50.10% (-$88.0K) YoY NEW(+$87.6K)
Array Technologies, Inc.(ARRYcusip04271T100)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$60.9K	QoQ NEW(+$60.9K) YoY NEW(+$60.9K)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	11.7K	QoQ -10.27% (-1.3K) YoY NEW(+11.7K)	All Managers (Combined)	$6.5K	QoQ -55.38% (-$8.1K) YoY NEW(+$6.5K)