$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | SS&C Technologies Holdings Inc | $17,115,000 | -3.7% | 246,615 | 0.0% | 0.27% | -15.1% | |
| FDS | FactSet Research Systems Inc | $4,663,000 | +17.6% | 11,811 | 0.0% | 0.07% | +2.8% | |
| CGNX | Cognex Corp | $3,732,000 | -4.6% | 46,518 | 0.0% | 0.06% | -15.7% | |
| NDSN | Nordson Corp | $3,336,000 | +8.5% | 14,008 | 0.0% | 0.05% | -5.5% | |
| WEX | WEX Inc | $2,810,000 | -9.1% | 15,954 | 0.0% | 0.04% | -20.0% | |
| JCOM | J2 Global Inc | $2,415,000 | -0.7% | 17,676 | 0.0% | 0.04% | -11.6% | |
| GNTX | Gentex Corp | $2,185,000 | -0.3% | 66,244 | 0.0% | 0.03% | -12.8% | |
| CR | Crane Co | $2,078,000 | +2.6% | 21,920 | 0.0% | 0.03% | -8.3% | |
| HQY | HealthEquity Inc | $2,075,000 | -19.5% | 32,044 | 0.0% | 0.03% | -28.3% | |
| CLH | Clean Harbors Inc | $1,978,000 | +11.5% | 19,045 | 0.0% | 0.03% | -3.1% | |
| GWRE | Guidewire Software Inc | $1,980,000 | +5.5% | 16,655 | 0.0% | 0.03% | -6.1% | |
| ACWV | iShares MSCI Global Min Vol Factor ETFetp | $1,829,000 | -0.1% | 17,800 | 0.0% | 0.03% | -12.1% | |
| EME | EMCOR Group Inc | $1,846,000 | -6.3% | 15,997 | 0.0% | 0.03% | -17.1% | |
| CG | Carlyle Group Inc/The | $1,796,000 | +1.7% | 37,985 | 0.0% | 0.03% | -9.7% | |
| BKI | Black Knight Inc | $1,775,000 | -7.6% | 24,650 | 0.0% | 0.03% | -17.6% | |
| POR | Portland General Electric Co | $1,794,000 | +2.0% | 38,172 | 0.0% | 0.03% | -9.7% | |
| BC | Brunswick Corp/DE | $1,697,000 | -4.3% | 17,808 | 0.0% | 0.03% | -15.6% | |
| GMED | Globus Medical Inc | $1,373,000 | -1.2% | 17,925 | 0.0% | 0.02% | -12.0% | |
| GIB | CGI Inc | $1,199,000 | -6.3% | 14,104 | 0.0% | 0.02% | -17.4% | |
| PINC | Premier Inc | $1,126,000 | +11.5% | 29,044 | 0.0% | 0.02% | 0.0% | |
| CACI | CACI International Inc | $1,121,000 | +2.7% | 4,276 | 0.0% | 0.02% | -5.3% | |
| NTR | Nutrien Ltd | $1,097,000 | +7.0% | 16,918 | 0.0% | 0.02% | -5.6% | |
| FTS | Fortis Inc/Canada | $1,104,000 | +0.3% | 24,878 | 0.0% | 0.02% | -15.0% | |
| CW | Curtiss-Wright Corp | $1,091,000 | +6.2% | 8,647 | 0.0% | 0.02% | -5.6% | |
| LBRDK | Liberty Broadband Corp | $1,089,000 | -0.5% | 6,304 | 0.0% | 0.02% | -15.0% | |
| PEN | Penumbra Inc | $1,105,000 | -2.8% | 4,147 | 0.0% | 0.02% | -15.0% | |
| WPC | WP Carey Increit | $976,000 | -2.1% | 13,365 | 0.0% | 0.02% | -16.7% | |
| WTRG | Essential Utilities Inc | $943,000 | +0.9% | 20,457 | 0.0% | 0.02% | -11.8% | |
| QLYS | Qualys Inc | $925,000 | +10.5% | 8,308 | 0.0% | 0.02% | 0.0% | |
| KNX | Knight-Swift Transportation Holdings Inc | $895,000 | +12.4% | 17,500 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI Corp | $907,000 | -7.9% | 21,273 | 0.0% | 0.01% | -22.2% | |
| COUP | Coupa Software Inc | $862,000 | -16.4% | 3,932 | 0.0% | 0.01% | -22.2% | |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETFetp | $752,000 | -2.3% | 12,000 | 0.0% | 0.01% | -14.3% | |
| GDDY | GoDaddy Inc | $714,000 | -19.8% | 10,240 | 0.0% | 0.01% | -31.2% | |
| NVST | Envista Holdings Corp | $701,000 | -3.3% | 16,775 | 0.0% | 0.01% | -15.4% | |
| MAN | ManpowerGroup Inc | $578,000 | -9.0% | 5,339 | 0.0% | 0.01% | -18.2% | |
| ARMK | Aramark | $459,000 | -11.9% | 13,980 | 0.0% | 0.01% | -22.2% | |
| BFAM | Bright Horizons Family Solutions Inc | $420,000 | -5.2% | 3,012 | 0.0% | 0.01% | -12.5% | |
| NYT | New York Times Co/The | $453,000 | +13.2% | 9,196 | 0.0% | 0.01% | 0.0% | |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETFetp | $363,000 | -2.4% | 4,100 | 0.0% | 0.01% | -14.3% | |
| TBX | ProShares Short 7-10 Treasuryetp | $297,000 | -0.3% | 12,160 | 0.0% | 0.01% | 0.0% | |
| VOO | Vanguard S&P 500 ETFetp | $260,000 | +0.4% | 658 | 0.0% | 0.00% | -20.0% | |
| VMEO | Vimeo Inc | $221,000 | -40.1% | 7,535 | 0.0% | 0.00% | -57.1% | |
| RAD | Rite Aid Corp | $145,000 | -12.7% | 10,190 | 0.0% | 0.00% | -33.3% | |
| GNW | Genworth Financial Inc | $116,000 | -4.1% | 31,000 | 0.0% | 0.00% | 0.0% | |
| BNGO | Bionano Genomics Inc | $94,000 | -24.8% | 17,000 | 0.0% | 0.00% | -50.0% |
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.