BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | BANCO BILBAO VIZCAYA ARGENTARIA SA | |
| 2 | BBVA ASSET MANAGEMENT S.A. SGIIC | |
| 3 | BBVA Asset Management Mexico | |
| 4 | BBVA FIDUCIARIA | |
| 5 | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO | |
| 6 | BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA | |
| 7 | BILBAO VIZCAYA INVESTMENTS SA UNIPERSONAL | |
| 8 | Garanti Asset Management | |
| 9 | PROPEL VENTURE PARTNERS GLOBAL US, LP | |
| 10 | PROPEL VENTURE PARTNERS US FUND I, L.P. |