BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q3 2023 13F-HR Holdings

Location
Madrid, U3
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
724
Total value ($000)
$7,428,473
Net value change ($000)
-269,443 (-3.5%)
New positions
40
Sold out positions
21
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHY 46,653 212.7%
SPY 35,573 27.9%
XLE 33,106 605.9%
IWM 29,860 159.5%
URTH 27,998 NEW
XLK 13,509 191.5%
VOO 13,156 80.6%
EXP 12,297 NEW
VCSH 10,854 12.9%
GOOGL 10,800 6.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -77,111 -51.0%
AAPL -44,033 -12.3%
MSFT -37,249 -9.6%
XLC -34,105 -97.0%
SHV -25,672 -8.8%
AGG -23,891 -69.8%
EMB -19,066 -82.0%
LLY -17,945 -47.3%
MCD -14,975 -46.4%
NVDA -14,866 -10.1%
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