BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Q4 2024 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|