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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FAIR ISAAC CORP

FICO|303250104

9080(+3.3%)

Value:

$16.7B(-4.3%)

W.W. GRAINGER, INC.

GWW|384802104

16861(+3.2%)

Value:

$16.7B(-3.3%)

abrdn Silver ETF Trust

SIVR|003264108

500000(+35.1%)

Value:

$16.4B(+67.6%)

ANALOG DEVICES INC

ADI|032654105

80232(-11.6%)

Value:

$16.2B(-16.2%)

CITIGROUP INC

C|172967424

225376(+5.7%)

Value:

$16.0B(+6.3%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

143369(+2.6%)

Value:

$15.9B(-16.8%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

43983(-37.8%)

Value:

$15.5B(-36.3%)

TRUIST FINANCIAL CORP

TFC|89832Q109

369963(+710.9%)

Value:

$15.2B(+668.9%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

121655(+3.1%)

Value:

$15.1B(+16.7%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

296213(+54.0%)

Value:

$14.9B(+27.4%)

Palo Alto Networks Inc

PANW|697435105

85776(-8.4%)

Value:

$14.6B(-14.7%)

KROGER CO

KR|501044101

215765(+3.2%)

Value:

$14.6B(+14.2%)

Discover Financial Services

DFS|254709108

85308(+3.2%)

Value:

$14.6B(+1.7%)

Marathon Petroleum Corp

MPC|56585A102

99820(+2.3%)

Value:

$14.5B(+6.9%)

Zoom Communications, Inc.

ZM|98980L101

196809(+4.3%)

Value:

$14.5B(-6.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

54430(+11.3%)

Value:

$14.4B(+21.8%)

EBAY INC

EBAY|278642103

212545(+3.5%)

Value:

$14.4B(+13.1%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

29496(+23.4%)

Value:

$14.3B(+11.6%)

Howmet Aerospace Inc.

HWM|443201108

107287(+31.7%)

Value:

$13.9B(+55.2%)

DEERE & CO

DE|244199105

29355(+9.1%)

Value:

$13.8B(+19.9%)

Instrument	Shares		Other Manager	Value
Fair Isaac Corp(FICOcusip303250104)	9.1K	QoQ +3.31% (-291) YoY NEW(+9.1K)	All Managers (Combined)	$16.7M	QoQ -4.30% (-$753.3K) YoY NEW(+$16.7M)
W.W. Grainger, Inc.(GWWcusip384802104)	16.9K	QoQ +3.20% (-523) YoY NEW(+16.9K)	All Managers (Combined)	$16.7M	QoQ -3.28% (-$565.3K) YoY NEW(+$16.7M)
Abrdn Silver Etf Trust(SIVRcusip003264108)	500.0K	QoQ +35.13% (+130.0K) YoY +69.77% (+205.5K)	All Managers (Combined)	$16.4M	QoQ +67.62% (+$6.6M) YoY +133.65% (+$9.4M)
Analog Devices Inc(ADIcusip032654105)	80.2K	QoQ -11.63% (-10.6K) YoY -6.25% (-5.4K)	All Managers (Combined)	$16.2M	QoQ -16.18% (-$3.1M) YoY -3.75% (-$633.0K)
Citigroup Inc(Ccusip172967424)	225.4K	QoQ +5.66% (+12.1K) YoY NEW(+225.4K)	All Managers (Combined)	$16.0M	QoQ +6.27% (+$942.6K) YoY NEW(+$16.0M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	143.4K	QoQ +2.64% (-3.7K) YoY NEW(+143.4K)	All Managers (Combined)	$15.9M	QoQ -16.82% (-$3.2M) YoY NEW(+$15.9M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	44.0K	QoQ -37.80% (-26.7K) YoY NEW(+44.0K)	All Managers (Combined)	$15.5M	QoQ -36.34% (-$8.8M) YoY NEW(+$15.5M)
Truist Financial Corp(TFCcusip89832Q109)	370.0K	QoQ +710.94% (+324.3K) YoY NEW(+370.0K)	All Managers (Combined)	$15.2M	QoQ +668.91% (+$13.2M) YoY NEW(+$15.2M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	121.7K	QoQ +3.15% (+3.7K) YoY NEW(+121.7K)	All Managers (Combined)	$15.1M	QoQ +16.66% (+$2.2M) YoY NEW(+$15.1M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	296.2K	QoQ +53.98% (+103.9K) YoY NEW(+296.2K)	All Managers (Combined)	$14.9M	QoQ +27.38% (+$3.2M) YoY NEW(+$14.9M)
Palo Alto Networks Inc(PANWcusip697435105)	85.8K	QoQ -8.38% (-7.9K) YoY NEW(+85.8K)	All Managers (Combined)	$14.6M	QoQ -14.66% (-$2.5M) YoY NEW(+$14.6M)
Kroger Co(KRcusip501044101)	215.8K	QoQ +3.19% (+6.7K) YoY NEW(+215.8K)	All Managers (Combined)	$14.6M	QoQ +14.23% (+$1.8M) YoY NEW(+$14.6M)
Discover Financial Services(DFScusip254709108)	85.3K	QoQ +3.17% (+2.6K) YoY NEW(+85.3K)	All Managers (Combined)	$14.6M	QoQ +1.66% (+$238.7K) YoY NEW(+$14.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	99.8K	QoQ +2.26% (+2.2K) YoY NEW(+99.8K)	All Managers (Combined)	$14.5M	QoQ +6.87% (+$934.7K) YoY NEW(+$14.5M)
Zoom Communications, Inc.(ZMcusip98980L101)	196.8K	QoQ +4.30% (-8.1K) YoY NEW(+196.8K)	All Managers (Combined)	$14.5M	QoQ -6.29% (-$971.5K) YoY NEW(+$14.5M)
Travelers Companies, Inc.(TRVcusip89417E109)	54.4K	QoQ +11.25% (+5.5K) YoY +141.87% (+31.9K)	All Managers (Combined)	$14.4M	QoQ +21.82% (+$2.6M) YoY +180.78% (+$9.3M)
Ebay Inc(EBAYcusip278642103)	212.5K	QoQ +3.50% (+7.2K) YoY NEW(+212.5K)	All Managers (Combined)	$14.4M	QoQ +13.07% (+$1.7M) YoY NEW(+$14.4M)
Ameriprise Financial Inc(AMPcusip03076C106)	29.5K	QoQ +23.37% (+5.6K) YoY NEW(+29.5K)	All Managers (Combined)	$14.3M	QoQ +11.55% (+$1.5M) YoY NEW(+$14.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	107.3K	QoQ +31.72% (+25.8K) YoY NEW(+107.3K)	All Managers (Combined)	$13.9M	QoQ +55.19% (+$4.9M) YoY NEW(+$13.9M)
Deere & Co(DEcusip244199105)	29.4K	QoQ +9.09% (+2.4K) YoY NEW(+29.4K)	All Managers (Combined)	$13.8M	QoQ +19.92% (+$2.3M) YoY NEW(+$13.8M)