$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 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $376,626,000 | +3.9% | 2,659,098 | -1.0% | 5.92% | -8.4% |
| AMZN | Sell | Amazon.com Inc | $163,176,000 | -9.5% | 49,074 | -6.8% | 2.56% | -20.2% |
| GOOGL | Sell | Alphabet Inc | $159,542,000 | +6.5% | 58,011 | -6.0% | 2.51% | -6.1% |
| FB | Sell | Facebook Inc | $112,372,000 | -10.7% | 330,988 | -8.8% | 1.77% | -21.3% |
| ADBE | Sell | Adobe Inc | $48,566,000 | +7.9% | 76,170 | -6.0% | 0.76% | -5.0% |
| JPM | Sell | JPMorgan Chase & Co | $29,516,000 | -6.6% | 180,158 | -10.5% | 0.46% | -17.6% |
| CRM | Sell | salesforce.com Inc | $23,942,000 | +3.3% | 88,260 | -7.1% | 0.38% | -9.0% |
| INTU | Sell | Intuit Inc | $22,581,000 | +8.7% | 41,834 | -2.7% | 0.36% | -4.1% |
| VZ | Sell | Verizon Communications Inc | $22,260,000 | -8.6% | 412,069 | -5.2% | 0.35% | -19.4% |
| KO | Sell | Coca-Cola Co/The | $22,177,000 | -11.9% | 422,097 | -8.4% | 0.35% | -22.3% |
| AVGO | Sell | Broadcom Inc | $20,834,000 | -4.0% | 42,935 | -5.9% | 0.33% | -15.5% |
| QCOM | Sell | QUALCOMM Inc | $18,753,000 | -18.2% | 145,279 | -10.4% | 0.30% | -27.9% |
| TXN | Sell | Texas Instruments Inc | $18,226,000 | -1.0% | 94,781 | -1.0% | 0.29% | -12.8% |
| IXG | Sell | iShares Global Financials ETFetp | $17,055,000 | -45.9% | 216,725 | -43.7% | 0.27% | -52.3% |
| ABBV | Sell | AbbVie Inc | $16,453,000 | -13.2% | 151,896 | -9.6% | 0.26% | -23.4% |
| ORCL | Sell | Oracle Corp | $15,901,000 | +9.8% | 182,473 | -1.9% | 0.25% | -3.1% |
| IWM | Sell | iShares Russell 2000 ETFetp | $15,695,000 | -26.4% | 71,389 | -23.1% | 0.25% | -35.0% |
| MCD | Sell | McDonald's Corp | $15,037,000 | -33.3% | 62,549 | -35.3% | 0.24% | -41.3% |
| CHTR | Sell | Charter Communications Inc | $14,934,000 | -21.6% | 20,512 | -22.6% | 0.24% | -30.9% |
| HD | Sell | Home Depot Inc/The | $13,908,000 | +0.6% | 42,365 | -2.3% | 0.22% | -11.0% |
| SPGI | Sell | S&P Global Inc | $13,889,000 | -0.6% | 32,639 | -6.6% | 0.22% | -12.4% |
| FIS | Sell | Fidelity National Information Services Inc | $13,812,000 | -18.9% | 113,453 | -5.0% | 0.22% | -28.6% |
| IBM | Sell | International Business Machines Corp | $13,610,000 | -7.7% | 97,906 | -2.8% | 0.21% | -18.6% |
| ISRG | Sell | Intuitive Surgical Inc | $13,535,000 | +6.7% | 13,605 | -3.4% | 0.21% | -5.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $13,289,000 | -8.1% | 23,238 | -20.7% | 0.21% | -19.0% |
| NOW | Sell | ServiceNow Inc | $12,409,000 | +11.4% | 19,943 | -1.6% | 0.20% | -2.0% |
| IWF | Sell | iShares Russell 1000 Growth ETFetp | $11,373,000 | -15.9% | 41,370 | -20.4% | 0.18% | -25.7% |
| BKNG | Sell | Booking Holdings Inc | $11,106,000 | -9.2% | 4,673 | -13.8% | 0.18% | -19.7% |
| MRK | Sell | Merck & Co Inc | $10,613,000 | -18.3% | 140,965 | -15.6% | 0.17% | -28.0% |
| PEP | Sell | PepsiCo Inc | $10,546,000 | -25.3% | 70,068 | -26.5% | 0.17% | -34.1% |
| FXI | Sell | iShares China Large-Cap ETFetp | $10,386,000 | -16.0% | 266,341 | -0.2% | 0.16% | -25.9% |
| WMT | Sell | Walmart Inc | $9,838,000 | -14.8% | 70,531 | -13.9% | 0.16% | -24.8% |
| LOW | Sell | Lowe's Cos Inc | $9,719,000 | -24.1% | 47,817 | -27.7% | 0.15% | -32.9% |
| LLY | Sell | Eli Lilly & Co | $9,721,000 | +5.4% | 42,007 | -1.1% | 0.15% | -6.7% |
| ZTS | Sell | Zoetis Inc | $9,644,000 | +4.0% | 49,673 | -0.2% | 0.15% | -7.9% |
| KLAC | Sell | KLA Corp | $9,239,000 | -3.7% | 27,579 | -6.9% | 0.14% | -15.2% |
| CF | Sell | CF Industries Holdings Inc | $8,857,000 | -3.3% | 158,652 | -10.8% | 0.14% | -14.7% |
| ABT | Sell | Abbott Laboratories | $8,836,000 | +0.6% | 74,762 | -1.3% | 0.14% | -11.5% |
| MAR | Sell | Marriott International Inc/MD | $8,573,000 | -5.5% | 57,722 | -9.1% | 0.14% | -16.7% |
| MU | Sell | Micron Technology Inc | $8,417,000 | -18.3% | 118,542 | -2.3% | 0.13% | -28.3% |
| EBAY | Sell | eBay Inc | $7,861,000 | -24.0% | 112,606 | -24.5% | 0.12% | -32.6% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $7,833,000 | -26.0% | 208,209 | -27.8% | 0.12% | -34.9% |
| FDX | Sell | FedEx Corp | $7,719,000 | -33.2% | 35,103 | -7.7% | 0.12% | -41.3% |
| IVE | Sell | iShares S&P 500 Value ETFetp | $7,339,000 | -50.0% | 50,471 | -49.1% | 0.12% | -56.1% |
| FISV | Sell | Fiserv Inc | $7,184,000 | -3.5% | 66,206 | -5.0% | 0.11% | -15.0% |
| LDOS | Sell | Leidos Holdings Inc | $6,994,000 | -23.2% | 72,580 | -18.4% | 0.11% | -32.1% |
| APH | Sell | Amphenol Corp | $6,825,000 | +5.6% | 93,134 | -1.6% | 0.11% | -7.0% |
| GLD | Sell | SPDR Gold Sharesetp | $6,823,000 | -29.4% | 41,546 | -28.8% | 0.11% | -37.8% |
| GPN | Sell | Global Payments Inc | $6,627,000 | -17.6% | 42,051 | -2.0% | 0.10% | -27.3% |
| CI | Sell | Cigna Corp | $6,399,000 | -23.7% | 31,879 | -4.8% | 0.10% | -32.2% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $6,027,000 | -63.3% | 77,834 | -60.5% | 0.10% | -67.6% |
| BSX | Sell | Boston Scientific Corp | $6,050,000 | -1.5% | 139,108 | -2.4% | 0.10% | -12.8% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $5,810,000 | -35.9% | 51,985 | -31.1% | 0.09% | -43.5% |
| HON | Sell | Honeywell International Inc | $5,740,000 | -6.2% | 27,039 | -3.1% | 0.09% | -17.4% |
| BA | Sell | Boeing Co/The | $5,710,000 | -38.6% | 25,949 | -33.2% | 0.09% | -45.8% |
| WFC | Sell | Wells Fargo & Co | $5,604,000 | -37.1% | 120,710 | -38.7% | 0.09% | -44.7% |
| HEZU | Sell | iShares Currency Hedged MSCI Eurozone ETFetp | $5,444,000 | -68.6% | 150,984 | -68.2% | 0.09% | -72.2% |
| MMM | Sell | 3M Co | $5,438,000 | -35.3% | 30,904 | -25.8% | 0.08% | -43.3% |
| NOC | Sell | Northrop Grumman Corp | $5,424,000 | -7.7% | 15,036 | -6.3% | 0.08% | -19.0% |
| RTX | Sell | Raytheon Technologies Corp | $5,128,000 | -5.2% | 59,654 | -5.9% | 0.08% | -15.6% |
| HPQ | Sell | HP Inc | $5,153,000 | -52.6% | 188,102 | -47.8% | 0.08% | -58.2% |
| COP | Sell | ConocoPhillips | $5,071,000 | +10.0% | 74,733 | -1.4% | 0.08% | -2.4% |
| PM | Sell | Philip Morris International Inc | $4,934,000 | -9.2% | 52,033 | -5.1% | 0.08% | -19.6% |
| MCO | Sell | Moody's Corp | $4,953,000 | -41.8% | 13,942 | -40.7% | 0.08% | -48.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $4,511,000 | -15.1% | 24,809 | -3.3% | 0.07% | -25.3% |
| ROP | Sell | Roper Technologies Inc | $4,323,000 | -5.4% | 9,691 | -0.3% | 0.07% | -16.0% |
| HCA | Sell | HCA Healthcare Inc | $4,131,000 | +10.2% | 17,008 | -6.3% | 0.06% | -3.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $4,100,000 | -2.7% | 6,593 | -1.2% | 0.06% | -14.7% |
| EWP | Sell | iShares MSCI Spain ETFetp | $4,031,000 | -35.6% | 148,960 | -28.5% | 0.06% | -43.8% |
| UPS | Sell | United Parcel Service Inc | $3,992,000 | -13.0% | 21,887 | -0.9% | 0.06% | -23.2% |
| AWK | Sell | American Water Works Co Inc | $3,839,000 | -19.3% | 22,710 | -26.5% | 0.06% | -29.4% |
| EL | Sell | Estee Lauder Cos Inc/The | $3,823,000 | -4.9% | 11,734 | -11.2% | 0.06% | -16.7% |
| TJX | Sell | TJX Cos Inc/The | $3,694,000 | -8.1% | 55,939 | -6.0% | 0.06% | -19.4% |
| BBD | Sell | Banco Bradesco SAadr | $3,613,000 | -64.7% | 944,512 | -52.7% | 0.06% | -68.9% |
| LMT | Sell | Lockheed Martin Corp | $3,545,000 | -30.8% | 10,269 | -24.2% | 0.06% | -38.5% |
| PGR | Sell | Progressive Corp/The | $3,557,000 | -15.1% | 39,276 | -6.8% | 0.06% | -25.3% |
| MCHP | Sell | Microchip Technology Inc | $3,474,000 | +0.3% | 22,625 | -2.1% | 0.06% | -11.3% |
| BLK | Sell | BlackRock Inc | $3,530,000 | -31.3% | 4,203 | -28.4% | 0.06% | -40.2% |
| BCE | Sell | BCE Inc | $3,224,000 | -23.1% | 64,776 | -23.9% | 0.05% | -32.0% |
| EXPE | Sell | Expedia Group Inc | $3,246,000 | -36.3% | 19,775 | -36.6% | 0.05% | -44.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetp | $3,112,000 | -7.7% | 17,314 | -8.2% | 0.05% | -18.3% |
| GD | Sell | General Dynamics Corp | $3,131,000 | -28.8% | 15,975 | -31.6% | 0.05% | -37.2% |
| MDLZ | Sell | Mondelez International Inc | $3,114,000 | -10.8% | 53,503 | -4.3% | 0.05% | -21.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $3,130,000 | -37.7% | 24,545 | -38.5% | 0.05% | -45.6% |
| AAL | Sell | American Airlines Group Inc | $2,897,000 | -36.1% | 140,699 | -33.9% | 0.05% | -43.2% |
| EMN | Sell | Eastman Chemical Co | $2,830,000 | -34.2% | 28,012 | -15.6% | 0.04% | -42.9% |
| LHX | Sell | L3Harris Technologies Inc | $2,827,000 | +1.8% | 12,834 | -0.1% | 0.04% | -10.2% |
| ADS | Sell | Alliance Data Systems Corp | $2,719,000 | -16.1% | 26,752 | -13.9% | 0.04% | -25.9% |
| TUR | Sell | iShares MSCI Turkey ETFetp | $2,568,000 | -0.7% | 120,428 | -2.6% | 0.04% | -13.0% |
| KHC | Sell | Kraft Heinz Co/The | $2,566,000 | -54.9% | 69,231 | -50.4% | 0.04% | -60.4% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $2,571,000 | -21.3% | 36,592 | -24.3% | 0.04% | -31.0% |
| ROKU | Sell | Roku Inc | $2,518,000 | -54.5% | 8,056 | -33.3% | 0.04% | -59.6% |
| EZU | Sell | iShares MSCI Eurozone ETFetp | $2,524,000 | -48.4% | 52,450 | -47.1% | 0.04% | -54.0% |
| FCX | Sell | Freeport-McMoRan Inc | $2,341,000 | -48.6% | 71,436 | -41.9% | 0.04% | -54.3% |
| FSLR | Sell | First Solar Inc | $2,313,000 | -54.6% | 24,329 | -56.4% | 0.04% | -60.4% |
| ZBRA | Sell | Zebra Technologies Corp | $2,318,000 | -5.6% | 4,497 | -1.8% | 0.04% | -18.2% |
| DRI | Sell | Darden Restaurants Inc | $2,230,000 | -9.8% | 14,719 | -13.2% | 0.04% | -20.5% |
| UAL | Sell | United Airlines Holdings Inc | $2,149,000 | -16.5% | 45,179 | -7.7% | 0.03% | -26.1% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $2,096,000 | -24.6% | 15,855 | -31.3% | 0.03% | -34.0% |
| PAYC | Sell | Paycom Software Inc | $2,047,000 | +36.2% | 4,130 | -0.1% | 0.03% | +18.5% |
| DAL | Sell | Delta Air Lines Inc | $1,965,000 | -37.8% | 46,128 | -36.7% | 0.03% | -44.6% |
| GIS | Sell | General Mills Inc | $1,914,000 | -15.1% | 31,943 | -13.6% | 0.03% | -25.0% |
| PLTR | Sell | Palantir Technologies Inc | $1,886,000 | -12.8% | 78,265 | -3.4% | 0.03% | -23.1% |
| EMR | Sell | Emerson Electric Co | $1,919,000 | -12.5% | 20,328 | -10.9% | 0.03% | -23.1% |
| REG | Sell | Regency Centers Corpreit | $1,816,000 | +4.9% | 26,965 | -0.2% | 0.03% | -6.5% |
| ENPH | Sell | Enphase Energy Inc | $1,782,000 | -34.3% | 12,006 | -17.9% | 0.03% | -41.7% |
| SIVB | Sell | SVB Financial Group | $1,769,000 | -71.0% | 2,731 | -74.7% | 0.03% | -74.3% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $1,713,000 | +13.0% | 24,380 | -0.4% | 0.03% | 0.0% |
| ILMN | Sell | Illumina Inc | $1,725,000 | -32.4% | 4,248 | -21.2% | 0.03% | -40.0% |
| SLV | Sell | iShares Silver Trustetp | $1,687,000 | -67.1% | 82,483 | -61.0% | 0.03% | -70.3% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,681,000 | -27.2% | 10,248 | -27.4% | 0.03% | -36.6% |
| CSX | Sell | CSX Corp | $1,643,000 | -14.9% | 55,257 | -8.2% | 0.03% | -23.5% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetp | $1,618,000 | -61.6% | 23,312 | -61.3% | 0.02% | -66.7% |
| AIG | Sell | American International Group Inc | $1,435,000 | +1.0% | 26,157 | -12.4% | 0.02% | -8.0% |
| CINF | Sell | Cincinnati Financial Corp | $1,495,000 | -40.5% | 13,090 | -39.2% | 0.02% | -48.9% |
| VTRS | Sell | Viatris Inc | $1,378,000 | -9.3% | 92,276 | -6.9% | 0.02% | -18.5% |
| ABMD | Sell | ABIOMED Inc | $1,414,000 | -19.8% | 4,335 | -27.1% | 0.02% | -29.0% |
| AYX | Sell | Alteryx Inc | $1,328,000 | -26.8% | 18,254 | -12.4% | 0.02% | -34.4% |
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $1,353,000 | -44.5% | 13,732 | -42.4% | 0.02% | -51.2% |
| ETSY | Sell | Etsy Inc | $1,260,000 | -25.9% | 6,103 | -26.9% | 0.02% | -33.3% |
| EXC | Sell | Exelon Corp | $1,257,000 | +2.0% | 25,999 | -6.5% | 0.02% | -9.1% |
| AFRM | Sell | Affirm Holdings Inc | $1,266,000 | +48.8% | 10,597 | -21.6% | 0.02% | +33.3% |
| SEDG | Sell | SolarEdge Technologies Inc | $1,260,000 | -24.1% | 4,754 | -20.7% | 0.02% | -33.3% |
| LYFT | Sell | Lyft Inc | $1,114,000 | -42.9% | 21,084 | -34.3% | 0.02% | -48.6% |
| URI | Sell | United Rentals Inc | $1,134,000 | -12.0% | 3,213 | -20.5% | 0.02% | -21.7% |
| EWH | Sell | iShares MSCI Hong Kong ETFetp | $1,077,000 | -45.6% | 44,827 | -39.6% | 0.02% | -51.4% |
| PD | Sell | PagerDuty Inc | $1,036,000 | -52.0% | 25,000 | -50.6% | 0.02% | -57.9% |
| KGC | Sell | Kinross Gold Corp | $995,000 | -21.8% | 185,503 | -7.4% | 0.02% | -30.4% |
| EWU | Sell | iShares MSCI United Kingdom ETFetp | $960,000 | -88.4% | 29,661 | -87.8% | 0.02% | -89.8% |
| ORA | Sell | Ormat Technologies Inc | $941,000 | -8.6% | 14,120 | -4.6% | 0.02% | -16.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $931,000 | -68.8% | 19,782 | -65.1% | 0.02% | -71.7% |
| PHM | Sell | PulteGroup Inc | $890,000 | -55.6% | 19,121 | -47.9% | 0.01% | -61.1% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFetp | $917,000 | -3.2% | 6,341 | -3.1% | 0.01% | -17.6% |
| KOMP | Sell | SPDR S&P Kensho New Economies Composite ETFetp | $875,000 | -66.0% | 14,375 | -62.7% | 0.01% | -69.6% |
| TDG | Sell | TransDigm Group Inc | $802,000 | -6.2% | 1,284 | -2.8% | 0.01% | -13.3% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetp | $818,000 | -9.2% | 7,415 | -7.5% | 0.01% | -18.8% |
| OLED | Sell | Universal Display Corp | $804,000 | -33.7% | 4,704 | -13.8% | 0.01% | -40.9% |
| MNST | Sell | Monster Beverage Corp | $818,000 | -74.2% | 9,204 | -73.5% | 0.01% | -77.2% |
| AFL | Sell | Aflac Inc | $788,000 | -3.5% | 15,124 | -0.6% | 0.01% | -20.0% |
| STT | Sell | State Street Corp | $774,000 | +1.8% | 9,142 | -1.0% | 0.01% | -14.3% |
| XLB | Sell | Materials Select Sector SPDR Fundetp | $763,000 | -49.4% | 9,549 | -48.1% | 0.01% | -55.6% |
| MCK | Sell | McKesson Corp | $756,000 | +3.8% | 3,791 | -0.4% | 0.01% | -7.7% |
| FITB | Sell | Fifth Third Bancorp | $718,000 | +10.8% | 16,929 | -0.1% | 0.01% | -8.3% |
| MRO | Sell | Marathon Oil Corp | $704,000 | -53.0% | 51,279 | -53.4% | 0.01% | -59.3% |
| NUE | Sell | Nucor Corp | $709,000 | +2.6% | 7,199 | -0.1% | 0.01% | -8.3% |
| IT | Sell | Gartner Inc | $623,000 | +24.1% | 2,050 | -1.1% | 0.01% | +11.1% |
| ALK | Sell | Alaska Air Group Inc | $638,000 | -9.0% | 10,890 | -6.2% | 0.01% | -16.7% |
| MELI | Sell | MercadoLibre Inc | $650,000 | -63.2% | 388 | -65.5% | 0.01% | -67.7% |
| YPF | Sell | YPF SAadr | $658,000 | -72.2% | 139,524 | -72.7% | 0.01% | -76.2% |
| GNRC | Sell | Generac Holdings Inc | $632,000 | -4.5% | 1,547 | -3.0% | 0.01% | -16.7% |
| KEY | Sell | KeyCorp | $651,000 | +1.2% | 30,039 | -3.6% | 0.01% | -9.1% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $553,000 | -19.7% | 31,280 | -21.8% | 0.01% | -25.0% |
| DLTR | Sell | Dollar Tree Inc | $565,000 | -18.2% | 5,908 | -14.9% | 0.01% | -25.0% |
| CCL | Sell | Carnival Corp | $565,000 | -36.6% | 22,591 | -33.2% | 0.01% | -43.8% |
| CTLT | Sell | Catalent Inc | $556,000 | -81.8% | 4,175 | -85.2% | 0.01% | -83.3% |
| ULTA | Sell | Ulta Beauty Inc | $576,000 | -33.8% | 1,595 | -36.9% | 0.01% | -43.8% |
| ETR | Sell | Entergy Corp | $568,000 | -2.1% | 5,717 | -1.8% | 0.01% | -10.0% |
| KSS | Sell | Kohl's Corp | $537,000 | -49.1% | 11,629 | -39.5% | 0.01% | -57.9% |
| CERN | Sell | Cerner Corp | $511,000 | -82.3% | 7,245 | -80.3% | 0.01% | -84.3% |
| CLX | Sell | Clorox Co/The | $498,000 | -80.8% | 3,010 | -79.1% | 0.01% | -82.6% |
| EWC | Sell | iShares MSCI Canada ETFetp | $481,000 | -88.6% | 13,188 | -88.2% | 0.01% | -89.3% |
| BLDP | Sell | Ballard Power Systems Inc | $524,000 | -37.2% | 37,325 | -15.8% | 0.01% | -46.7% |
| DTE | Sell | DTE Energy Co | $531,000 | -65.6% | 4,749 | -60.1% | 0.01% | -70.4% |
| HAS | Sell | Hasbro Inc | $538,000 | -31.3% | 6,017 | -27.5% | 0.01% | -42.9% |
| WU | Sell | Western Union Co/The | $425,000 | -86.5% | 20,832 | -84.8% | 0.01% | -87.5% |
| MGM | Sell | MGM Resorts International | $445,000 | -29.1% | 10,310 | -30.1% | 0.01% | -36.4% |
| FANG | Sell | Diamondback Energy Inc | $422,000 | -28.2% | 4,449 | -29.2% | 0.01% | -30.0% |
| UAA | Sell | Under Armour Inc | $424,000 | -49.3% | 21,102 | -46.9% | 0.01% | -53.3% |
| IFRA | Sell | iShares US Infrastructure ETFetp | $409,000 | -51.1% | 11,832 | -50.0% | 0.01% | -60.0% |
| SM | Sell | SM Energy Co | $396,000 | -32.4% | 15,000 | -37.0% | 0.01% | -40.0% |
| TAN | Sell | Invesco Solar ETFetp | $413,000 | -40.5% | 5,162 | -33.5% | 0.01% | -50.0% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetp | $410,000 | -68.2% | 4,215 | -68.5% | 0.01% | -73.9% |
| IEX | Sell | IDEX Corp | $385,000 | -80.4% | 1,862 | -79.1% | 0.01% | -82.9% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $396,000 | -37.9% | 40,479 | -37.3% | 0.01% | -45.5% |
| UDR | Sell | UDR Increit | $362,000 | +3.4% | 6,838 | -4.3% | 0.01% | 0.0% |
| ABNB | Sell | Airbnb Inc | $401,000 | -87.2% | 2,397 | -88.5% | 0.01% | -89.3% |
| NIO | Sell | NIO Incadr | $316,000 | -66.6% | 8,855 | -50.3% | 0.01% | -70.6% |
| CHGG | Sell | Chegg Inc | $289,000 | -30.4% | 4,256 | -12.9% | 0.01% | -28.6% |
| TLRY | Sell | Tilray Inc | $318,000 | -53.3% | 28,725 | -23.4% | 0.01% | -58.3% |
| LUMN | Sell | Lumen Technologies Inc | $338,000 | -78.5% | 27,241 | -76.4% | 0.01% | -82.1% |
| AA | Sell | Alcoa Corp | $341,000 | -60.6% | 6,942 | -70.5% | 0.01% | -66.7% |
| OGN | Sell | Organon & Co | $306,000 | +1.7% | 9,334 | -6.0% | 0.01% | 0.0% |
| HST | Sell | Host Hotels & Resorts Increit | $293,000 | -16.5% | 17,909 | -12.9% | 0.01% | -16.7% |
| MASI | Sell | Masimo Corp | $306,000 | -8.1% | 1,131 | -17.6% | 0.01% | -16.7% |
| VGT | Sell | Vanguard Information Technology ETFetp | $318,000 | -92.7% | 792 | -92.7% | 0.01% | -93.5% |
| EFA | Sell | iShares MSCI EAFE ETFetp | $249,000 | -45.3% | 3,191 | -44.8% | 0.00% | -50.0% |
| UHS | Sell | Universal Health Services Inc | $257,000 | -83.8% | 1,859 | -82.9% | 0.00% | -85.7% |
| COG | Sell | Cabot Oil & Gas Corp | $258,000 | -4.1% | 11,799 | -24.3% | 0.00% | -20.0% |
| EWG | Sell | iShares MSCI Germany ETFetp | $255,000 | -97.2% | 7,740 | -96.9% | 0.00% | -97.5% |
| IGV | Sell | iShares Expanded Tech-Software Sector ETFetp | $284,000 | -93.3% | 708 | -93.5% | 0.00% | -94.7% |
| IYW | Sell | iShares US Technology ETFetp | $254,000 | -94.2% | 2,512 | -94.3% | 0.00% | -94.9% |
| BIDU | Sell | Baidu Incadr | $241,000 | -93.8% | 1,567 | -91.7% | 0.00% | -94.2% |
| RL | Sell | Ralph Lauren Corp | $255,000 | -5.6% | 2,286 | -0.4% | 0.00% | -20.0% |
| AIZ | Sell | Assurant Inc | $227,000 | -78.0% | 1,441 | -78.2% | 0.00% | -77.8% |
| MHK | Sell | Mohawk Industries Inc | $243,000 | -10.3% | 1,370 | -2.7% | 0.00% | -20.0% |
| DISH | Sell | DISH Network Corp | $265,000 | -79.3% | 6,102 | -80.1% | 0.00% | -82.6% |
| ERJ | Sell | Embraer SAadr | $256,000 | -54.2% | 14,827 | -59.8% | 0.00% | -60.0% |
| CMA | Sell | Comerica Inc | $264,000 | +10.0% | 3,281 | -2.4% | 0.00% | 0.0% |
| IWO | Sell | iShares Russell 2000 Growth ETFetp | $220,000 | -76.6% | 750 | -75.1% | 0.00% | -82.4% |
| SNOW | Sell | Snowflake Inc | $216,000 | -32.7% | 717 | -46.2% | 0.00% | -50.0% |
| XHB | Sell | SPDR S&P Homebuilders ETFetp | $214,000 | -35.9% | 2,944 | -35.7% | 0.00% | -50.0% |
| BB | Sell | BlackBerry Ltd | $129,000 | -37.4% | 13,568 | -18.6% | 0.00% | -50.0% |
| BRFS | Sell | BRF - Brasil Foods SAadr | $113,000 | -14.4% | 22,682 | -7.4% | 0.00% | 0.0% |
| AOS | Exit | A O Smith Corp | $0 | – | -3,236 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita Inc | $0 | – | -1,689 | -100.0% | -0.00% | – |
| PDD | Exit | Pinduoduo Incadr | $0 | – | -1,913 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Inc | $0 | – | -5,790 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -1,250 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -6,000 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -11,041 | -100.0% | -0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -8,042 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -7,231 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -5,015 | -100.0% | -0.01% | – |
| IYT | Exit | iShares US Transportation ETFetp | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ESGE | Exit | iShares Inc iShares ESG Aware MSCI EM ETFetp | $0 | – | -6,150 | -100.0% | -0.01% | – |
| LOMA | Exit | Loma Negra Cia Industrial Argentina SAadr | $0 | – | -44,726 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -9,153 | -100.0% | -0.01% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -23,214 | -100.0% | -0.01% | – |
| BZUN | Exit | Baozun Incadr | $0 | – | -9,339 | -100.0% | -0.01% | – |
| XITK | Exit | SPDR FactSet Innovative Technology ETFetp | $0 | – | -1,392 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK Genomic Revolution ETFetp | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CS | Exit | Credit Suisse Group AGadr | $0 | – | -35,133 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK Innovation ETFetp | $0 | – | -3,300 | -100.0% | -0.01% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFetp | $0 | – | -3,953 | -100.0% | -0.01% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -95,100 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -7,610 | -100.0% | -0.01% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -4,130 | -100.0% | -0.01% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -19,150 | -100.0% | -0.01% | – |
| PBD | Exit | Invesco Global Clean Energy ETFetp | $0 | – | -18,157 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -5,005 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -4,642 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT Increit | $0 | – | -20,711 | -100.0% | -0.02% | – |
| TIP | Exit | iShares TIPS Bond ETFetp | $0 | – | -7,970 | -100.0% | -0.02% | – |
| FSV | Exit | FirstService Corp | $0 | – | -6,478 | -100.0% | -0.02% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -13,746 | -100.0% | -0.02% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -22,254 | -100.0% | -0.03% | – |
| PNQI | Exit | Invesco Nasdaq Internet ETFetp | $0 | – | -5,951 | -100.0% | -0.03% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -4,741 | -100.0% | -0.03% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -20,494 | -100.0% | -0.03% | – |
| OC | Exit | Owens Corning | $0 | – | -15,831 | -100.0% | -0.03% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -10,526 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC Investment Corpreit | $0 | – | -109,986 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -51,999 | -100.0% | -0.04% | – |
| IAU | Exit | iShares Gold Trustetp | $0 | – | -64,881 | -100.0% | -0.04% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETFetp | $0 | – | -24,790 | -100.0% | -0.04% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -25,540 | -100.0% | -0.05% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -35,036 | -100.0% | -0.05% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -5,659 | -100.0% | -0.06% | – |
| IXN | Exit | iShares Global Tech ETFetp | $0 | – | -11,857 | -100.0% | -0.07% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFetp | $0 | – | -21,069 | -100.0% | -0.07% | – |
| IGM | Exit | iShares Expanded Tech Sector ETFetp | $0 | – | -10,005 | -100.0% | -0.07% | – |
| LB | Exit | L Brands Inc | $0 | – | -67,984 | -100.0% | -0.09% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -30,320 | -100.0% | -0.10% | – |
| KBE | Exit | SPDR S&P Bank ETFetp | $0 | – | -128,089 | -100.0% | -0.12% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetp | $0 | – | -52,585 | -100.0% | -0.14% | – |
| GE | Exit | General Electric Co | $0 | – | -642,701 | -100.0% | -0.15% | – |
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.