BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2023 Next filing: 11/8/2023 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 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 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.