BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q3 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/4/2023 Next filing: 2/13/2024 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 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 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 YATIRIM ORTAKLIGI AS
10 Garanti Asset Management
11 PROPEL VENTURE PARTNERS GLOBAL US, LP
12 PROPEL VENTURE PARTNERS US FUND I, L.P.