BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q1 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2023 Next filing: 8/4/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BANCO BILBAO VIZCAYA ARGENTARIA SA
2 BBVA ASSET MANAGEMENT S.A. SGIIC
3 BBVA Asset Management Continental
4 BBVA Asset Management Mexico
5 BBVA FIDUCIARIA
6 BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO
7 BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA
8 BILBAO VIZCAYA HOLDING SAU
9 Garanti Asset Management
10 PROPEL VENTURE PARTNERS GLOBAL US, LP
11 PROPEL VENTURE PARTNERS US FUND I, L.P.