BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q4 2024 13F-HR Holdings

Location
Madrid, U3
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
690
Total value ($000)
$9,516,577
Net value change ($000)
-481,736 (-4.8%)
New positions
71
Sold out positions
87
Turnover %
29.5%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 457,208 NEW
AMZN 342,127 NEW
SPY 111,012 34.2%
GOOGL 66,125 25.8%
NVDA 65,458 13.3%
XLF 56,290 33.2%
AXP 51,836 NEW
BAC 49,774 NEW
XLK 49,687 1260.1%
AMD 48,959 NEW
Top Reduces (Value $000, Stocks/ETFs)
Apple Inc -546,090 -100.0%
Amazon.com Inc -371,458 -100.0%
MSFT -145,343 -23.8%
TLT -93,461 -76.9%
QQQ -62,624 -53.9%
INDA -55,148 -93.8%
GDX -53,539 -98.2%
Advanced Micro Devices Inc -49,556 -100.0%
Bank of America Corp -45,932 -100.0%
American Express Co -45,385 -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.
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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