BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q2 2025 13F-HR Holdings

Location
Madrid, U3
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
691
Total value ($000)
$11,030,917
Net value change ($000)
+1,104,882 (11.1%)
New positions
24
Sold out positions
52
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 408,756 60.8%
EEM 158,521 245.6%
XLK 141,788 1599.2%
NVDA 122,008 31.5%
MSFT 101,750 22.7%
XLC 93,433 NEW
COIN 64,891 76.8%
CRM 53,646 88.8%
AVGO 50,945 40.0%
EWI 46,048 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLF -96,808 -32.1%
AMZN -64,961 -20.1%
XLV -59,234 -93.4%
IVV -51,521 -40.7%
GDX -51,407 -54.3%
XLU -43,087 -91.7%
MCHI -29,718 -44.1%
QQQ -27,327 -66.2%
EMB -23,803 -97.4%
AXP -21,763 -46.9%
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