BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q3 2024 13F-HR Holdings

Location
Madrid, U3
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
706
Total value ($000)
$9,998,313
Net value change ($000)
+2,102,349 (26.6%)
New positions
89
Sold out positions
45
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Apple Inc 546,090 NEW
Amazon.com Inc 371,458 NEW
SPY 236,800 270.1%
MSFT 129,471 26.9%
QQQ 116,258 NEW
TLT 109,323 893.1%
GDX 51,728 1854.7%
Advanced Micro Devices Inc 49,556 NEW
Bank of America Corp 45,932 NEW
American Express Co 45,385 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -146,161 -46.3%
IVV -86,131 -48.9%
XLK -30,137 -88.4%
COIN -30,101 -19.8%
SHV -28,154 -13.1%
V -27,402 -21.0%
HD -26,042 -58.0%
BIL -25,992 -13.2%
EMB -23,775 -100.0%
IEI -21,985 -62.2%
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