BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q1 2022 13F-HR Holdings

Location
Madrid, U3
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
706
Total value ($000)
$7,399,775
Net value change ($000)
-126,335 (-1.7%)
New positions
19
Sold out positions
88
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
EWU 81,944 5819.9%
IVE 66,624 837.2%
ILF 55,727 NEW
GOOGL 48,175 38.0%
GOOGL 34,461 18.3%
IAU 31,494 239.3%
SHV 27,558 27.8%
ABBV 26,642 101.8%
PYPL 22,833 61.1%
BRK-B 20,141 36.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -95,174 -20.6%
SHY -90,139 -83.4%
QQQ -61,595 -68.1%
VCSH -58,826 -75.1%
SPY -48,102 -25.6%
FLOT -46,794 -58.9%
COIN -31,475 -23.6%
META -26,759 -23.2%
NFLX -25,781 -79.4%
GS -18,596 -35.6%
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