BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q4 2020 13F-HR Holdings

Location
Madrid, U3
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
696
Total value ($000)
$4,292,470
Net value change ($000)
+841,112 (24.4%)
New positions
55
Sold out positions
32
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 59,800 1504.0%
MSFT 35,412 17.5%
AAPL 26,833 11.2%
VCSH 26,422 148.6%
TSLA 25,512 91.6%
IAU 17,301 697.1%
DIS 16,737 55.0%
VGK 16,546 212.7%
IWM 16,062 190.5%
SHY 15,815 14.2%
Top Reduces (Value $000, Stocks/ETFs)
SHV -26,660 -37.6%
FXI -7,957 -87.8%
ITUB -7,417 -61.4%
MCD -5,623 -37.2%
BABA -4,875 -9.9%
BIDU -3,956 -33.5%
XLV -3,725 -49.3%
DIA -3,597 -82.9%
KMB -3,377 -70.0%
KO -3,082 -13.2%
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