BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q2 2023 13F-HR Holdings

Location
Madrid, U3
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
705
Total value ($000)
$7,697,916
Net value change ($000)
-340,564 (-4.2%)
New positions
18
Sold out positions
28
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: 5/9/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 49,996 14.7%
NVDA 41,998 40.1%
V 40,185 45.9%
XLC 34,519 5368.4%
MA 18,837 32.0%
GM 18,644 105.6%
C 17,894 53.9%
EWZ 17,839 176.7%
DIS 16,546 43.6%
AVGO 15,675 24.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -76,629 -61.0%
QQQ -75,107 -57.6%
AMZN -64,739 -35.3%
MCHI -49,581 -66.5%
XOM -44,156 -60.7%
XLI -43,246 -93.2%
IWM -38,478 -67.3%
LQD -32,683 -63.0%
PYPL -28,967 -55.7%
BIL -28,611 -12.7%
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