$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.