BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q1 2024 13F-HR Holdings

Location
Madrid, U3
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
688
Total value ($000)
$7,377,116
Net value change ($000)
+231,080 (3.2%)
New positions
55
Sold out positions
25
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 167,442 106.1%
META 84,779 90.3%
COIN 60,305 51.6%
GOOGL 59,137 30.7%
GOOGL 47,711 30.5%
MSFT 38,554 9.6%
INDA 22,463 203.0%
BABA 19,659 35.8%
IEI 17,512 59.9%
AVGO 17,052 17.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -55,866 -45.7%
IWM -45,866 -77.2%
NFLX -24,692 -48.5%
XLRE -23,605 -100.0%
SPY -22,503 -15.8%
MS -22,164 -50.9%
SHV -21,875 -10.5%
XYZ -21,380 -51.4%
UNH -19,096 -38.8%
C -17,914 -56.7%
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