BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q3 2020 13F-HR Holdings

Location
Madrid, U3
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
672
Total value ($000)
$3,451,358
Net value change ($000)
+342,817 (11.0%)
New positions
58
Sold out positions
141
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 74,536 45.2%
AMZN 32,900 34.2%
MSFT 32,337 19.0%
NFLX 24,815 111.6%
SPY 23,776 32.6%
GOOGL 21,426 29.6%
NVDA 16,479 45.5%
META 13,630 19.4%
VCSH 13,557 320.9%
EEM 12,232 113.2%
Top Reduces (Value $000, Stocks/ETFs)
SHV -55,928 -44.1%
VALE -27,696 -93.2%
UBS GROUP AG -25,766 -100.0%
SHY -24,246 -17.8%
EWZ -14,959 -73.5%
KALA -8,386 -100.0%
ACWI -8,332 -20.7%
FXI -7,161 -44.1%
LQD -6,377 -32.8%
BIL -5,861 -39.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type