BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q4 2023 13F-HR Holdings

Location
Madrid, U3
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
658
Total value ($000)
$7,146,036
Net value change ($000)
-282,437 (-3.8%)
New positions
29
Sold out positions
95
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 80,006 189.1%
COIN 65,304 126.7%
MSFT 48,077 13.6%
XYZ 34,905 521.4%
CRM 33,040 113.4%
NVDA 26,104 19.8%
NFLX 25,162 97.7%
XLRE 23,605 NEW
AVGO 23,487 30.6%
ZM 22,478 481.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -314,608 -100.0%
AMZN -121,555 -100.0%
SHV -57,898 -21.7%
BRK-B -42,434 -100.0%
AMGN -41,437 -100.0%
QQQ -41,299 -100.0%
AMD -35,007 -100.0%
XLE -32,133 -83.3%
BAC -30,965 -100.0%
AXP -28,861 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type