BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q1 2021 13F-HR Holdings

Location
Madrid, U3
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
747
Total value ($000)
$5,056,520
Net value change ($000)
+764,050 (17.8%)
New positions
92
Sold out positions
40
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 215,313 337.6%
VGK 53,296 219.1%
AAPL 49,235 18.5%
MSFT 42,969 18.1%
MCHI 33,239 227.6%
DIS 27,789 58.9%
BABA 20,718 46.9%
GS 19,840 223.8%
MLM 19,810 274.5%
V 19,394 36.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -62,536 -57.7%
QQQ -24,222 -38.0%
NFLX -22,147 -36.5%
NVDA -19,400 -33.0%
TSLA -15,143 -28.4%
EEM -13,742 -51.7%
IAU -12,384 -62.6%
IWM -11,617 -47.4%
AMZN -11,095 -7.7%
PYPL -10,611 -19.7%
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