BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q3 2025 13F-HR Holdings

Location
Madrid, U3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
727
Total value ($000)
$13,072,532
Net value change ($000)
+2,041,615 (18.5%)
New positions
57
Sold out positions
21
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 842,435 77.9%
AAPL 194,140 44.4%
IVV 155,556 207.0%
NVDA 101,495 19.9%
IWM 90,023 1402.0%
GOOGL 76,922 28.9%
GOOGL 64,834 39.1%
MSFT 54,398 9.9%
AVGO 38,987 21.9%
APP 38,642 219.9%
Top Reduces (Value $000, Stocks/ETFs)
EEM -138,495 -62.1%
XLF -134,982 -65.9%
COIN -56,686 -37.9%
CRM -54,715 -48.0%
XLK -43,429 -28.8%
SHV -32,592 -19.2%
EWI -28,621 -62.2%
NKE -24,979 -72.7%
GDX -23,038 -53.2%
GWW -15,870 -92.8%
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