BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing
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. Switch to aggregated holdings.

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 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.
11 BBVA Asset Management Continental