BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q2 2021 13F-HR Holdings

Location
Madrid, U3
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
764
Total value ($000)
$5,608,845
Net value change ($000)
+552,325 (10.9%)
New positions
87
Sold out positions
70
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2021
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)
COIN 132,910 NEW
SPY 95,503 208.7%
AMZN 47,713 36.0%
AAPL 47,031 14.9%
QQQ 34,978 88.6%
NVDA 30,635 77.9%
GOOGL 28,781 23.8%
META 22,943 22.3%
IXG 18,560 143.1%
GOOGL 17,658 21.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -75,187 -26.9%
VGK -26,989 -34.8%
BABA -19,418 -29.9%
SHY -18,501 -14.3%
MCHI -18,080 -37.8%
VWO -13,179 -100.0%
MMM -12,489 -59.8%
LQD -12,215 -58.8%
MLM -11,157 -41.3%
CMG -11,155 -53.9%
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