BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q3 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/6/2021 Next filing: 2/15/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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