BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q1 2025 13F-HR Holdings

Location
Madrid, U3
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
719
Total value ($000)
$9,926,035
Net value change ($000)
+409,458 (4.3%)
New positions
53
Sold out positions
24
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
SPY 237,067 54.4%
GDX 93,753 9586.2%
XLF 75,681 33.5%
MCHI 62,824 1374.7%
EEM 61,143 1799.4%
XLV 60,596 2142.7%
GLD 53,881 131.2%
SHV 26,447 18.7%
VGK 24,398 161.0%
XLU 22,531 92.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -171,301 -30.7%
GOOGL -84,502 -26.2%
XLK -44,764 -83.5%
COIN -44,348 -34.4%
GOOGL -39,382 -18.8%
AAPL -30,214 -6.6%
IVE -28,038 -100.0%
AMZN -19,001 -5.6%
MELI -18,244 -75.3%
MSFT -18,181 -3.9%
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