BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q3 2022 13F-HR Holdings

Location
Madrid, U3
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
718
Total value ($000)
$6,223,783
Net value change ($000)
-410,991 (-6.2%)
New positions
62
Sold out positions
37
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 76,228 116.6%
BIL 49,063 77.1%
SHV 40,787 26.0%
VCSH 36,953 175.6%
SHY 29,181 547.2%
XLE 28,226 294.8%
ILF 22,667 NEW
SPY 18,991 8.0%
TLT 18,931 NEW
MCD 17,755 57.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -122,559 -49.9%
IVV -112,917 -37.4%
GOOGL -61,776 -30.8%
BABA -38,863 -60.4%
VGK -33,394 -50.3%
SUSB -31,317 -100.0%
IAU -28,675 -100.0%
DIS -27,388 -44.3%
MSFT -26,756 -8.4%
GM -24,174 -60.0%
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