Banco-Bilbao-Vizcaya-Argentaria-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "PINS",
  "SE",
  "HOOD",
  "MPWR",
  "MTCH",
  "NVR",
  "GDX",
  "POOL",
  null,
  "MORN",
  "NTR",
  "TROW",
  "RJF",
  "AES",
  "ACHC",
  "MOS",
  "MCHI",
  "AAL",
  "AKAM",
  null,
  "FLO",
  "GIL",
  "LYFT",
  "HUM",
  "PCG",
  "AWR",
  null,
  "RF",
  "SMCI",
  null,
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "KSS",
  "ATI",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  null,
  "AXP",
  "AIG",
  "ARRY",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  "HRI",
  "HGV",
  "BIDU",
  "BITF",
  "WRB",
  "GME",
  "BSX",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LEG",
  "LNN",
  "DUK",
  "MGRC",
  "NVAX",
  "D",
  "MARA",
  "ROKU",
  "ESS",
  "EHC",
  "EBAY",
  "RL",
  "WTRG",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "GFS",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "LQDA",
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "TX",
  "ISRG",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  null,
  "META",
  null,
  null,
  "SEDG",
  "SWK",
  "IQV",
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "CIFR",
  "CORZ",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FND",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  null,
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  "REG",
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  null,
  "IVV",
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "FCFS",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "HUT",
  "MDU",
  "POR",
  "AEIS",
  null,
  "PNW",
  "LKQ",
  "JBL",
  "SIVR",
  null,
  "SBAC",
  "EXP",
  "TTE",
  "TRGP",
  "TENB",
  "TXT",
  "TSCO",
  "ULTA",
  "XLB",
  "PTON",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "GDDY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "GSK",
  "GPN",
  null,
  "RMD",
  null,
  "CHPT",
  null,
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "ANF",
  "VRT",
  "R",
  "RRC",
  "RGLD",
  "NFG",
  "RH",
  "MAT",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "THC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "ACGL",
  "TMHC",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "KNF",
  "IDXX",
  null,
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "HOG",
  "OVV",
  "KD",
  "TPL",
  null,
  "NWSA",
  "NTES",
  "OGS",
  "TPH",
  "HBAN",
  "PDD",
  "DKNG",
  null,
  "VPL",
  "VGT",
  "USB",
  "VLO",
  "VGK",
  "VALE",
  null,
  "VT",
  "VOO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WHR",
  "WPM",
  "WMB",
  "WSC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  null,
  "BBEU",
  "EVTC",
  "DTE",
  "ONTO",
  "PTC",
  null,
  "FOXA",
  "MTB",
  "HIPO",
  "GEN",
  "AEM",
  "SOFI",
  "BIIB",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "LUMN",
  "NDSN",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SXT",
  "SJM",
  "TRMB",
  "PPL",
  "TDOC",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "RBLX",
  "SCI",
  "TDY",
  "RUN",
  "SYY",
  "DIA",
  null,
  "LII",
  "LYV",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  null,
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "BALL",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  null,
  "BNTX",
  "BBY",
  "TECH",
  "BA",
  null,
  "BFH",
  "BMY",
  "BLDR",
  "BRKR",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CZR",
  "CCJ",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "CHTR",
  "CINF",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: banco-bilbao-vizcaya-argentaria-sa
Manager Name: Banco-Bilbao-Vizcaya-Argentaria-Sa

Data Enrichment

92% identified

661 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

719 positions • $9.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 36

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INTEL CORP

INTC|458140100

Shares:1.6M

Value:$35.2M

% of Portfolio:0.4% ($35.2M/$9.9B)

464287432

Shares:385.1K

Value:$35.1M

% of Portfolio:0.4% ($35.1M/$9.9B)

922020805

Shares:698.8K

Value:$35.0M

% of Portfolio:0.4% ($35.0M/$9.9B)

464286400

Shares:1.4M

Value:$34.9M

% of Portfolio:0.4% ($34.9M/$9.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:63.6K

Value:$33.3M

% of Portfolio:0.3% ($33.3M/$9.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:200.2K

Value:$33.2M

% of Portfolio:0.3% ($33.2M/$9.9B)

MORGAN STANLEY

MS|617446448

Shares:284.1K

Value:$33.1M

% of Portfolio:0.3% ($33.1M/$9.9B)

KLA CORP

KLAC|482480100

Shares:48.3K

Value:$32.9M

% of Portfolio:0.3% ($32.9M/$9.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:697.9K

Value:$31.7M

% of Portfolio:0.3% ($31.7M/$9.9B)

MCDONALDS CORP

MCD|580135101

Shares:99.6K

Value:$31.1M

% of Portfolio:0.3% ($31.1M/$9.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:676.5K

Value:$29.3M

% of Portfolio:0.3% ($29.3M/$9.9B)

T-Mobile US, Inc.

TMUS|872590104

Shares:109.1K

Value:$29.1M

% of Portfolio:0.3% ($29.1M/$9.9B)

ELI LILLY & Co

LLY|532457108

Shares:34.8K

Value:$28.7M

% of Portfolio:0.3% ($28.7M/$9.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:231.5K

Value:$28.2M

% of Portfolio:0.3% ($28.2M/$9.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:452.2K

Value:$27.9M

% of Portfolio:0.3% ($27.9M/$9.9B)

464288661

Shares:232.9K

Value:$27.6M

% of Portfolio:0.3% ($27.6M/$9.9B)

NETFLIX INC

NFLX|64110L106

Shares:27.6K

Value:$25.7M

% of Portfolio:0.3% ($25.7M/$9.9B)

TARGET CORP

TGT|87612E106

Shares:237.3K

Value:$24.8M

% of Portfolio:0.2% ($24.8M/$9.9B)

464287242

Shares:226.2K

Value:$24.6M

% of Portfolio:0.2% ($24.6M/$9.9B)

464288281

Shares:269.7K

Value:$24.4M

% of Portfolio:0.2% ($24.4M/$9.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	1.6M	QoQ -8.98% (-155.3K) YoY NEW(+1.6M)	All Managers (Combined)	$35.2M	0.4% ($35.2M/$9.9B)	QoQ +1.67% (-$579.7K) YoY NEW(+$35.2M)
(cusip464287432)✕	385.1K	QoQ +21.20% (+67.4K) YoY NEW(+385.1K)	All Managers (Combined)	$35.1M	0.4% ($35.1M/$9.9B)	QoQ +24.97% (+$7.0M) YoY NEW(+$35.1M)
(cusip922020805)✕	698.8K	QoQ -8.40% (-64.1K) YoY NEW(+698.8K)	All Managers (Combined)	$35.0M	0.4% ($35.0M/$9.9B)	QoQ -6.12% (-$2.3M) YoY NEW(+$35.0M)
(cusip464286400)✕	1.4M	QoQ -16.21% (-262.1K) YoY NEW(+1.4M)	All Managers (Combined)	$34.9M	0.4% ($34.9M/$9.9B)	QoQ -4.27% (-$1.6M) YoY NEW(+$34.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	63.6K	QoQ +18.15% (+9.8K) YoY NEW(+63.6K)	All Managers (Combined)	$33.3M	0.3% ($33.3M/$9.9B)	QoQ +21.82% (+$6.0M) YoY NEW(+$33.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	200.2K	QoQ +1.02% (+2.0K) YoY NEW(+200.2K)	All Managers (Combined)	$33.2M	0.3% ($33.2M/$9.9B)	QoQ +15.42% (+$4.4M) YoY NEW(+$33.2M)
MORGAN STANLEY(MScusip617446448)	284.1K	QoQ +91.04% (+135.4K) YoY NEW(+284.1K)	All Managers (Combined)	$33.1M	0.3% ($33.1M/$9.9B)	QoQ +75.80% (+$14.3M) YoY NEW(+$33.1M)
KLA CORP(KLACcusip482480100)	48.3K	QoQ +1.63% (+780) YoY NEW(+48.3K)	All Managers (Combined)	$32.9M	0.3% ($32.9M/$9.9B)	QoQ +9.64% (+$2.9M) YoY NEW(+$32.9M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	697.9K	QoQ +3.57% (+24.1K) YoY NEW(+697.9K)	All Managers (Combined)	$31.7M	0.3% ($31.7M/$9.9B)	QoQ +17.53% (+$4.7M) YoY NEW(+$31.7M)
MCDONALDS CORP(MCDcusip580135101)	99.6K	QoQ +20.50% (+17.0K) YoY NEW(+99.6K)	All Managers (Combined)	$31.1M	0.3% ($31.1M/$9.9B)	QoQ +29.19% (+$7.0M) YoY NEW(+$31.1M)
DELTA AIR LINES, INC.(DALcusip247361702)	676.5K	QoQ +150.47% (+406.4K) YoY NEW(+676.5K)	All Managers (Combined)	$29.3M	0.3% ($29.3M/$9.9B)	QoQ +77.11% (+$12.8M) YoY NEW(+$29.3M)
T-Mobile US, Inc.(TMUScusip872590104)	109.1K	QoQ +4.34% (+4.5K) YoY NEW(+109.1K)	All Managers (Combined)	$29.1M	0.3% ($29.1M/$9.9B)	QoQ +26.11% (+$6.0M) YoY NEW(+$29.1M)
ELI LILLY & Co(LLYcusip532457108)	34.8K	QoQ -1.30% (-460) YoY NEW(+34.8K)	All Managers (Combined)	$28.7M	0.3% ($28.7M/$9.9B)	QoQ +5.50% (-$1.5M) YoY NEW(+$28.7M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	231.5K	QoQ -2.88% (-6.9K) YoY NEW(+231.5K)	All Managers (Combined)	$28.2M	0.3% ($28.2M/$9.9B)	QoQ -2.15% (-$620.3K) YoY NEW(+$28.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	452.2K	QoQ +2.22% (+9.9K) YoY NEW(+452.2K)	All Managers (Combined)	$27.9M	0.3% ($27.9M/$9.9B)	QoQ +6.59% (+$1.7M) YoY NEW(+$27.9M)
(cusip464288661)✕	232.9K	QoQ +29.88% (+53.6K) YoY NEW(+232.9K)	All Managers (Combined)	$27.6M	0.3% ($27.6M/$9.9B)	QoQ +31.53% (+$6.6M) YoY NEW(+$27.6M)
NETFLIX INC(NFLXcusip64110L106)	27.6K	QoQ -14.74% (-4.8K) YoY NEW(+27.6K)	All Managers (Combined)	$25.7M	0.3% ($25.7M/$9.9B)	QoQ -11.30% (-$3.3M) YoY NEW(+$25.7M)
TARGET CORP(TGTcusip87612E106)	237.3K	QoQ -6.88% (-17.6K) YoY +79.24% (+104.9K)	All Managers (Combined)	$24.8M	0.2% ($24.8M/$9.9B)	QoQ -28.43% (-$9.8M) YoY +7.18% (+$1.7M)
(cusip464287242)✕	226.2K	QoQ -4.35% (-10.3K) YoY NEW(+226.2K)	All Managers (Combined)	$24.6M	0.2% ($24.6M/$9.9B)	QoQ -3.32% (-$847.7K) YoY NEW(+$24.6M)
(cusip464288281)✕	269.7K	QoQ +0.36% (+974) YoY NEW(+269.7K)	All Managers (Combined)	$24.4M	0.2% ($24.4M/$9.9B)	QoQ +1.91% (+$459.2K) YoY NEW(+$24.4M)