BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q1 2023 13F-HR Holdings

Location
Madrid, U3
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
715
Total value ($000)
$8,038,480
Net value change ($000)
+1,185,207 (17.3%)
New positions
27
Sold out positions
24
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BIL 95,382 73.4%
SHV 81,592 37.7%
QQQ 80,267 159.9%
MSFT 66,847 24.5%
AAPL 62,629 20.3%
TSLA 54,870 77.6%
NVDA 46,503 80.0%
AMZN 44,905 32.4%
MCHI 44,330 146.9%
XLI 41,614 870.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -41,637 -20.8%
VALE -31,060 -95.1%
SPY -23,658 -14.8%
ILF -19,967 -100.0%
CAT -19,910 -37.6%
XLE -19,485 -66.5%
XLV -17,185 -96.5%
COP -14,194 -70.3%
SHY -12,359 -35.9%
IXG -12,227 -52.3%
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