BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q2 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2021 Next filing: 11/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BANCO BILBAO VIZCAYA ARGENTARIA SA
2 BBVA ASSET MANAGEMENT S.A. SGIIC
3 BBVA PENSIONES SOCIEDAD ANONIMA, EGFP
4 BBVA BANCOMER GESTION
5 GARANTI ASSET MANAGEMENT
6 BBVA (SUIZA) SA
7 BBVA BANCOMER SA INSTITUCION DE BANCA MULTIPLE GRU
8 SEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B
9 BBVA FIDUCIARIA
10 BILBAO VIZCAYA HOLDING SA
11 PROPEL VENTURE PARTNERS GLOBAL, S.L
12 GESTION DE PREVISION Y PENSIONES, EGFP