BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q4 2021 13F-HR Holdings

Location
Madrid, U3
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
775
Total value ($000)
$7,526,110
Net value change ($000)
+1,163,096 (18.3%)
New positions
48
Sold out positions
35
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLRE 178,528 NEW
AAPL 84,538 22.4%
NVDA 38,081 55.9%
XLE 36,830 374.2%
MSFT 34,951 10.2%
SUSB 33,358 NEW
SPY 30,003 19.0%
EMB 29,395 3593.5%
GOOGL 28,732 18.0%
AMD 26,552 107.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -34,856 -21.4%
SHY -32,834 -23.3%
PYPL -21,777 -36.8%
IYR -21,439 -91.2%
IGF -20,966 -64.5%
IXC -20,653 -49.6%
MCHI -13,701 -33.8%
IWM -11,533 -73.5%
DIS -11,452 -12.6%
IWF -11,373 -100.0%
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