BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q3 2021 13F-HR Holdings

Location
Madrid, U3
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
762
Total value ($000)
$6,363,014
Net value change ($000)
+754,169 (13.4%)
New positions
52
Sold out positions
54
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 131,376 64.4%
MSFT 47,318 16.0%
SHV 38,106 86.8%
VGK 37,878 74.8%
SHY 30,173 27.2%
VCSH 25,773 45.8%
FLOT 25,024 43.7%
DIS 23,698 35.1%
GM 21,312 152.0%
TSLA 18,559 41.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -17,154 -9.5%
IXG -14,479 -45.9%
META -13,449 -10.7%
COIN -12,686 -9.5%
HEZU -11,874 -68.6%
BMRN -10,380 -63.3%
EWG -8,760 -97.2%
GE -8,627 -100.0%
RSP -8,031 -100.0%
MCD -7,496 -33.3%
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