BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q2 2022 13F-HR Holdings

Location
Madrid, U3
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
693
Total value ($000)
$6,634,774
Net value change ($000)
-765,001 (-10.3%)
New positions
34
Sold out positions
47
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
QQQ 216,911 752.2%
SPY 97,621 70.0%
SHV 29,975 23.6%
NFLX 26,715 398.7%
KO 20,992 94.3%
JNJ 16,120 55.8%
UNH 16,118 114.6%
SOXX 15,260 442.8%
MCD 14,837 91.7%
FXI 14,285 1943.5%
Top Reduces (Value $000, Stocks/ETFs)
XLRE -171,107 -100.0%
EWU -81,506 -97.8%
COIN -73,581 -72.1%
AAPL -71,317 -19.5%
AMZN -69,229 -51.4%
IVV -65,378 -17.8%
ILF -55,727 -100.0%
MSFT -53,750 -14.5%
IVE -41,263 -55.3%
GOOGL -36,716 -21.0%
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