BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q4 2022 13F-HR Holdings

Location
Madrid, U3
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
712
Total value ($000)
$6,853,273
Net value change ($000)
+629,490 (10.1%)
New positions
27
Sold out positions
33
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 51,662 410.4%
CAT 39,635 296.8%
UNH 33,688 81.8%
VALE 32,676 NEW
IXG 23,372 NEW
XOM 20,712 69.9%
MRK 20,088 52.0%
SHV 18,894 9.6%
BIL 17,297 15.3%
BLK 17,231 831.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -95,857 -37.4%
QQQ -72,988 -59.2%
BRK-B -30,711 -55.7%
EEM -20,248 -66.5%
GOOGL -19,876 -16.6%
MSFT -17,330 -6.0%
QCOM -17,123 -46.1%
COIN -15,145 -38.0%
PYPL -14,994 -29.4%
KO -12,623 -25.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type