$3.11 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 755 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Exit | Office Depot Inc | $0 | – | -22,090 | -100.0% | -0.00% | – |
| BORR | Exit | Borr Drilling Ltd | $0 | – | -41,306 | -100.0% | -0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ZSAN | Exit | Zosano Pharma Corp | $0 | – | -147,839 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors Ltdamerican depository receipts adr | $0 | – | -25,701 | -100.0% | -0.00% | – |
| BITA | Exit | Bitauto Holdings Ltdamerican depository receipts adr | $0 | – | -11,081 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -14,085 | -100.0% | -0.01% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -65,505 | -100.0% | -0.01% | – |
| NLTX | Exit | Neoleukin Therapeutics Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLCamerican depository receipts adr | $0 | – | -4,436 | -100.0% | -0.01% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -15,834 | -100.0% | -0.01% | – |
| W | Exit | Wayfair Inc | $0 | – | -3,999 | -100.0% | -0.01% | – |
| VERI | Exit | Veritone Inc | $0 | – | -110,000 | -100.0% | -0.01% | – |
| BMA | Exit | Banco Macro SAamerican depository receipts adr | $0 | – | -16,328 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -4,243 | -100.0% | -0.01% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -860,495 | -100.0% | -0.01% | – |
| CAE | Exit | CAE Inc | $0 | – | -28,327 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| XLC | Exit | Communication Services Select Sector SPDR Fundexchange traded fund | $0 | – | -8,020 | -100.0% | -0.01% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -29,634 | -100.0% | -0.02% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -27,233 | -100.0% | -0.02% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -8,529 | -100.0% | -0.02% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -14,392 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -18,160 | -100.0% | -0.02% | – |
| IT | Exit | Gartner Inc | $0 | – | -4,636 | -100.0% | -0.02% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -23,799 | -100.0% | -0.02% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -12,422 | -100.0% | -0.02% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -12,502 | -100.0% | -0.02% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -11,863 | -100.0% | -0.02% | – |
| OC | Exit | Owens Corning | $0 | – | -13,656 | -100.0% | -0.02% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -34,691 | -100.0% | -0.02% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -31,420 | -100.0% | -0.02% | – |
| COTY | Exit | Coty Inc | $0 | – | -117,995 | -100.0% | -0.02% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -7,759 | -100.0% | -0.03% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -27,088 | -100.0% | -0.03% | – |
| ZUO | Exit | Zuora Inc | $0 | – | -104,000 | -100.0% | -0.03% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -79,695 | -100.0% | -0.03% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -17,762 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -25,119 | -100.0% | -0.04% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -57,856 | -100.0% | -0.04% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -85,478 | -100.0% | -0.04% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -40,576 | -100.0% | -0.04% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -68,668 | -100.0% | -0.04% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -32,881 | -100.0% | -0.04% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -25,600 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFexchange traded fund | $0 | – | -43,449 | -100.0% | -0.05% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -8,914 | -100.0% | -0.05% | – |
| NWSA | Exit | News Corp | $0 | – | -166,913 | -100.0% | -0.05% | – |
| SLM | Exit | SLM Corp | $0 | – | -262,658 | -100.0% | -0.07% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -11,052 | -100.0% | -0.07% | – |
| PUK | Exit | Prudential PLCamerican depository receipts adr | $0 | – | -82,514 | -100.0% | -0.07% | – |
| NOK | Exit | Nokia Oyjamerican depository receipts adr | $0 | – | -670,312 | -100.0% | -0.07% | – |
| SPR | Exit | Spirit AeroSystems Holdings Inc | $0 | – | -97,859 | -100.0% | -0.08% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -189,473 | -100.0% | -0.08% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -335,000 | -100.0% | -0.09% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -272,443 | -100.0% | -0.10% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -14,993 | -100.0% | -0.11% | – |
| RTN | Exit | Raytheon Co | $0 | – | -55,565 | -100.0% | -0.26% | – |
| TME | Exit | Tencent Music Entertainment Groupamerican depository receipts adr | $0 | – | -1,100,000 | -100.0% | -0.39% | – |
| EDU | Exit | New Oriental Education & Technology Group Incamerican depository receipts adr | $0 | – | -200,500 | -100.0% | -0.77% | – |
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 BANCOMER SA INSTITUCION DE BANCA MULTIPLE GRU #7
- BBVA ASSET MANAGEMENT CONTINENTAL #8
- SEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B #9
- BBVA FIDUCIARIA #10
- BILBAO VIZCAYA HOLDING SA #11
- BBVA CONSOLIDAR SEGUROS SA #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 19 | Q2 2024 | 6.1% |
| iShares Short Treasury Bond ETF | 19 | Q2 2024 | 7.0% |
| Alphabet Inc | 19 | Q2 2024 | 3.4% |
| iShares Core S&P 500 ETF | 19 | Q2 2024 | 5.5% |
| SPDR S&P 500 ETF Trust | 19 | Q2 2024 | 4.1% |
| Alphabet Inc | 19 | Q2 2024 | 2.8% |
| Facebook Inc | 19 | Q2 2024 | 2.9% |
| NVIDIA Corp | 19 | Q2 2024 | 6.0% |
| iShares 1-3 Year Treasury Bond ETF | 19 | Q2 2024 | 4.4% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 19 | Q2 2024 | 2.8% |
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 | 2024-09-26 |
| 6-K | 2024-09-26 |
| 6-K | 2024-09-26 |
| 425 | 2024-09-25 |
| 425 | 2024-09-25 |
| 425 | 2024-09-20 |
| 425 | 2024-09-20 |
| F-4/A | 2024-09-20 |
| 425 | 2024-09-10 |
| 425 | 2024-09-10 |
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.