BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q2 2024 13F-HR Holdings

Location
Madrid, U3
Holdings as of
6/30/2024
Date filed
8/6/2024
Form type
13F-HR
Num holdings
662
Total value ($000)
$7,895,964
Net value change ($000)
+518,848 (7.0%)
New positions
26
Sold out positions
52
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
XLF 308,838 4431.6%
NVDA 150,111 46.1%
IVV 88,451 101.0%
META 47,388 26.5%
BIL 46,618 31.1%
MSFT 42,652 9.7%
XLU 37,330 961.1%
QCOM 30,141 80.9%
SHV 28,445 15.2%
EMB 23,775 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHY -48,372 -65.1%
VGK -41,163 -70.4%
AVGO -36,878 -31.5%
SPY -32,358 -27.0%
COIN -24,743 -14.0%
TLT -20,318 -62.4%
CSCO -17,707 -38.5%
SNPS -14,916 -53.6%
BABA -13,293 -17.8%
BMY -11,701 -35.3%
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