$6.36 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 762 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URTH | New | iShares MSCI World ETFetp | $9,359,000 | – | 73,791 | +100.0% | 0.15% | – |
| New | General Electric Co | $7,653,000 | – | 73,613 | +100.0% | 0.12% | – | |
| New | Bath & Body Works Inc | $5,494,000 | – | 87,164 | +100.0% | 0.09% | – | |
| TD | New | Toronto-Dominion Bank/The | $4,691,000 | – | 70,838 | +100.0% | 0.07% | – |
| BNS | New | Bank of Nova Scotia/The | $4,581,000 | – | 74,393 | +100.0% | 0.07% | – |
| CABO | New | Cable One Inc | $4,440,000 | – | 2,449 | +100.0% | 0.07% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $3,019,000 | – | 112,987 | +100.0% | 0.05% | – |
| ATH | New | Athene Holding Ltd | $2,406,000 | – | 34,939 | +100.0% | 0.04% | – |
| IVZ | New | Invesco Ltd | $2,198,000 | – | 91,157 | +100.0% | 0.04% | – |
| BG | New | Bunge Ltd | $2,172,000 | – | 26,714 | +100.0% | 0.03% | – |
| ABEV | New | Ambev SAadr | $1,949,000 | – | 699,582 | +100.0% | 0.03% | – |
| BAP | New | Credicorp Ltd | $1,695,000 | – | 15,037 | +100.0% | 0.03% | – |
| CAE | New | CAE Inc | $1,748,000 | – | 58,480 | +100.0% | 0.03% | – |
| RE | New | Everest Re Group Ltd | $1,562,000 | – | 6,224 | +100.0% | 0.02% | – |
| SLF | New | Sun Life Financial Inc | $1,328,000 | – | 25,799 | +100.0% | 0.02% | – |
| TQQQ | New | ProShares UltraPro QQQetp | $1,181,000 | – | 9,482 | +100.0% | 0.02% | – |
| INFO | New | IHS Markit Ltd | $1,139,000 | – | 9,769 | +100.0% | 0.02% | – |
| DKNG | New | DraftKings Inc | $833,000 | – | 17,412 | +100.0% | 0.01% | – |
| SE | New | Sea Ltdadr | $660,000 | – | 2,065 | +100.0% | 0.01% | – |
| BIP | New | Brookfield Infrastructure Partners LPltd part | $625,000 | – | 11,145 | +100.0% | 0.01% | – |
| TCOM | New | Trip.com Group Ltdadr | $564,000 | – | 18,384 | +100.0% | 0.01% | – |
| RDFN | New | Redfin Corp | $585,000 | – | 11,719 | +100.0% | 0.01% | – |
| SWN | New | Southwestern Energy Co | $492,000 | – | 88,850 | +100.0% | 0.01% | – |
| PDCE | New | PDC Energy Inc | $502,000 | – | 10,600 | +100.0% | 0.01% | – |
| PAGS | New | Pagseguro Digital Ltd | $489,000 | – | 9,422 | +100.0% | 0.01% | – |
| New | Jackson Financial Inc | $529,000 | – | 20,283 | +100.0% | 0.01% | – | |
| DDOG | New | Datadog Inc | $460,000 | – | 3,283 | +100.0% | 0.01% | – |
| INGR | New | Ingredion Inc | $465,000 | – | 5,220 | +100.0% | 0.01% | – |
| ALGT | New | Allegiant Travel Co | $452,000 | – | 2,310 | +100.0% | 0.01% | – |
| ECH | New | iShares MSCI Chile ETFetp | $351,000 | – | 13,469 | +100.0% | 0.01% | – |
| CLF | New | Cleveland-Cliffs Inc | $340,000 | – | 16,920 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell PLCadr | $320,000 | – | 7,100 | +100.0% | 0.01% | – |
| BRO | New | Brown & Brown Inc | $318,000 | – | 5,729 | +100.0% | 0.01% | – |
| CRWD | New | Crowdstrike Holdings Inc | $314,000 | – | 1,288 | +100.0% | 0.01% | – |
| ZS | New | Zscaler Inc | $347,000 | – | 1,340 | +100.0% | 0.01% | – |
| ZG | New | Zillow Group Inc | $330,000 | – | 3,749 | +100.0% | 0.01% | – |
| GIL | New | Gildan Activewear Inc | $258,000 | – | 7,049 | +100.0% | 0.00% | – |
| SJR | New | Shaw Communications Inc | $237,000 | – | 8,187 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inc | $274,000 | – | 3,450 | +100.0% | 0.00% | – |
| AI | New | C3.ai Inc | $257,000 | – | 5,590 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co Inc | $230,000 | – | 3,769 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Inc | $240,000 | – | 2,998 | +100.0% | 0.00% | – |
| ZTO | New | ZTO Express Cayman Incadr | $231,000 | – | 7,515 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $269,000 | – | 14,300 | +100.0% | 0.00% | – |
| HLF | New | Herbalife Nutrition Ltd | $251,000 | – | 5,920 | +100.0% | 0.00% | – |
| ERII | New | Energy Recovery Inc | $247,000 | – | 12,975 | +100.0% | 0.00% | – |
| IIVI | New | II-VI Inc | $236,000 | – | 3,932 | +100.0% | 0.00% | – |
| Z | New | Zillow Group Inc | $208,000 | – | 2,395 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trustreit | $202,000 | – | 1,714 | +100.0% | 0.00% | – |
| New | Hello Group Incadr | $213,000 | – | 20,104 | +100.0% | 0.00% | – | |
| ZNGA | New | Zynga Inc | $175,000 | – | 23,103 | +100.0% | 0.00% | – |
| GGAL | New | Grupo Financiero Galicia SAadr | $144,000 | – | 14,187 | +100.0% | 0.00% | – |
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 (SUIZA) SA #2
- BBVA ASSET MANAGEMENT S.A. SGIIC #3
- BBVA FIDUCIARIA #4
- BBVA GESTION #5
- BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO #6
- BBVA PENSIONES SOCIEDAD ANONIMA, EGFP #7
- BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA #8
- BILBAO VIZCAYA HOLDING SAU #9
- PROPEL VENTURE PARTNERS GLOBAL, S.L #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 |
|---|---|
| 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 |
| 13F-HR | 2024-05-13 |
| 425 | 2024-05-09 |
| 425 | 2024-05-09 |
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.