$2.81 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 678 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKR | Exit | Chesapeake Granite Wash Trustmaster limited partnership | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander SAamerican depository receipts adr | $0 | – | -11,184 | -100.0% | -0.00% | – |
| ATTO | Exit | Atento SA | $0 | – | -20,000 | -100.0% | -0.00% | – |
| APHA | Exit | Aphria Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FIT | Exit | Fitbit Inc | $0 | – | -20,217 | -100.0% | -0.00% | – |
| SPXL | Exit | Direxion Daily S&P 500 Bull 3Xexchange traded fund | $0 | – | -3,043 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -1,398 | -100.0% | -0.01% | – |
| Exit | Nabriva Therapeutics PLC | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| GNMK | Exit | GenMark Diagnostics Inc | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Incclosed-end reit | $0 | – | -1,519 | -100.0% | -0.01% | – |
| ERIE | Exit | Erie Indemnity Co | $0 | – | -1,401 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -1,395 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -3,810 | -100.0% | -0.01% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -3,818 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -2,420 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -1,305 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -2,239 | -100.0% | -0.01% | – |
| IXC | Exit | iShares Global Energy ETFexchange traded fund | $0 | – | -7,500 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -7,502 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Incclosed-end reit | $0 | – | -4,106 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Coclosed-end reit | $0 | – | -7,877 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -1,781 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -2,501 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM Research Inc | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Incclosed-end reit | $0 | – | -698 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp | $0 | – | -3,123 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Incclosed-end reit | $0 | – | -3,225 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp | $0 | – | -4,784 | -100.0% | -0.01% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ZGNX | Exit | Zogenix Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -8,111 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,030 | -100.0% | -0.01% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -526 | -100.0% | -0.01% | – |
| EEMS | Exit | iShares MSCI Emerging Markets Small-Cap ETFexchange traded fund | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -7,653 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFexchange traded fund | $0 | – | -5,500 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -5,006 | -100.0% | -0.01% | – |
| ASND | Exit | Ascendis Pharma A/Samerican depository receipts adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UPRO | Exit | ProShares UltraPro S&P 500exchange traded fund | $0 | – | -3,944 | -100.0% | -0.01% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -1,676 | -100.0% | -0.01% | – |
| ESGE | Exit | iShares Inc iShares ESG MSCI EM ETFexchange traded fund | $0 | – | -8,000 | -100.0% | -0.01% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -16,742 | -100.0% | -0.01% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -6,314 | -100.0% | -0.01% | – |
| IGV | Exit | iShares North American Tech-Software ETFexchange traded fund | $0 | – | -1,265 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -3,253 | -100.0% | -0.01% | – |
| LPT | Exit | Liberty Property Trustclosed-end reit | $0 | – | -4,966 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -27,793 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -12,050 | -100.0% | -0.01% | – |
| DVYE | Exit | iShares Emerging Markets Dividend ETFexchange traded fund | $0 | – | -7,500 | -100.0% | -0.01% | – |
| WLTW | Exit | Willis Towers Watson Pub LTD | $0 | – | -2,758 | -100.0% | -0.01% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -4,563 | -100.0% | -0.01% | – |
| S | Exit | Sprint Corp | $0 | – | -74,994 | -100.0% | -0.01% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -9,489 | -100.0% | -0.01% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -12,526 | -100.0% | -0.01% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -8,102 | -100.0% | -0.01% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -16,917 | -100.0% | -0.01% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -12,096 | -100.0% | -0.01% | – |
| IHI | Exit | iShares U.S. Medical Devices ETFexchange traded fund | $0 | – | -1,563 | -100.0% | -0.01% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -18,084 | -100.0% | -0.01% | – |
| RING | Exit | Ishares Inc Msci Global Gold Miners Etf (Post Splt)exchange traded fund | $0 | – | -18,630 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFexchange traded fund | $0 | – | -15,215 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -4,711 | -100.0% | -0.02% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -27,725 | -100.0% | -0.02% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -3,614 | -100.0% | -0.02% | – |
| LUNA | Exit | Luna Innovations Inc | $0 | – | -69,607 | -100.0% | -0.02% | – |
| BHP | Exit | BHP Group Ltdamerican depository receipts adr | $0 | – | -9,650 | -100.0% | -0.02% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -5,853 | -100.0% | -0.02% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -13,495 | -100.0% | -0.02% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -1,593 | -100.0% | -0.02% | – |
| TRMD | Exit | TORM PLC | $0 | – | -55,025 | -100.0% | -0.02% | – |
| AGRO | Exit | Adecoagro SA | $0 | – | -67,369 | -100.0% | -0.02% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -11,146 | -100.0% | -0.02% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -4,674 | -100.0% | -0.02% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -5,333 | -100.0% | -0.02% | – |
| TECL | Exit | Direxion Daily Technology Bull 3X Sharesexchange traded fund | $0 | – | -2,963 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -17,519 | -100.0% | -0.02% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -9,154 | -100.0% | -0.02% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -14,131 | -100.0% | -0.02% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -36,289 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Limited Com | $0 | – | -4,791 | -100.0% | -0.02% | – |
| BKR | Exit | Baker Hughes Co | $0 | – | -32,548 | -100.0% | -0.03% | – |
| EPU | Exit | iShares MSCI All Peru Capped ETFexchange traded fund | $0 | – | -24,788 | -100.0% | -0.03% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -44,438 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFexchange traded fund | $0 | – | -43,275 | -100.0% | -0.03% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -11,999 | -100.0% | -0.04% | – |
| GLOB | Exit | Globant SA | $0 | – | -10,681 | -100.0% | -0.04% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -79,771 | -100.0% | -0.04% | – |
| IYF | Exit | iShares US Financials ETFexchange traded fund | $0 | – | -10,628 | -100.0% | -0.05% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -110,640 | -100.0% | -0.06% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -160,706 | -100.0% | -0.08% | – |
| RACE | Exit | Ferrari NV | $0 | – | -15,027 | -100.0% | -0.08% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -27,750 | -100.0% | -0.08% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -167,463 | -100.0% | -0.09% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -52,996 | -100.0% | -0.10% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -140,000 | -100.0% | -0.11% | – |
| CHKP | Exit | Check Point Software Technologies Ltd | $0 | – | -32,285 | -100.0% | -0.11% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -38,457 | -100.0% | -0.12% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -24,990 | -100.0% | -0.12% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -72,961 | -100.0% | -0.14% | – |
| ALC | Exit | Alcon Inc | $0 | – | -79,266 | -100.0% | -0.14% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -43,969 | -100.0% | -0.16% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -39,944 | -100.0% | -0.17% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -41,760 | -100.0% | -0.17% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -57,633 | -100.0% | -0.21% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -65,547 | -100.0% | -0.31% | – |
| ACN | Exit | Accenture PLC | $0 | – | -71,615 | -100.0% | -0.48% | – |
| UBS | Exit | UBS Group AG | $0 | – | -2,613,573 | -100.0% | -1.04% | – |
| LIN | Exit | Linde PLC | $0 | – | -172,182 | -100.0% | -1.16% | – |
| HYG | Exit | iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund | $0 | – | -753,362 | -100.0% | -2.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANCO BILBAO VIZCAYA ARGENTARIA SA #1
- BBVA ASSET MANAGEMENT S.A. SGIIC #2
- BBVA PENSIONES SOCIEDAD ANONIMA, EGFP #3
- BBVA BANCOMER GESTION #4
- GARANTI ASSET MANAGEMENT #5
- BBVA (SUIZA) SA #6
- BBVA FRANCES ASSET MANAGEMENT #7
- BBVA ASSET MANAGEMENT CONTINENTAL #8
- SEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B #9
- BBVA FIDUCIARIA #10
- BILBAO VIZCAYA HOLDING SA #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 16 | Q3 2023 | 6.9% |
| Microsoft Corp | 16 | Q3 2023 | 5.9% |
| iShares Short Treasury Bond ETF | 16 | Q3 2023 | 7.0% |
| iShares Core S&P 500 ETF | 16 | Q3 2023 | 5.5% |
| Alphabet Inc | 16 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 4.1% |
| Amazon.com Inc | 16 | Q3 2023 | 3.7% |
| iShares 1-3 Year Treasury Bond ETF | 16 | Q3 2023 | 4.4% |
| Alphabet Inc | 16 | Q3 2023 | 2.4% |
| Facebook Inc | 16 | Q3 2023 | 2.4% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BBVA BANCO FRANCES SA | July 25, 2017 | ? | ? |
| BBVA COMPASS BANCSHARES, INC | March 27, 2014 | 222,950,751 | 100.0% |
| PROVIDA PENSION FUND ADMINISTRATORSold out | October 22, 2013 | 0 | 0.0% |
| IBERO-AMERICA FUND INC | May 11, 2011 | 1,500,000 | 16.8% |
| State National Bancshares, Inc. | January 03, 2007 | 1,000 | 100.0% |
| TEXAS REGIONAL BANCSHARES INC | November 14, 2006 | 1,000 | 100.0% |
| REPSOL YPF SASold out | July 13, 2006 | 0 | 0.0% |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 425 | 2024-06-12 |
| 425 | 2024-06-10 |
| 425 | 2024-06-10 |
| 6-K | 2024-06-04 |
| 425 | 2024-05-31 |
| 425 | 2024-05-31 |
| 6-K | 2024-05-31 |
| 425 | 2024-05-24 |
| 6-K | 2024-05-24 |
| 425 | 2024-05-16 |
View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.