$7.53 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 775 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRE | New | SPDR REAL ESTATE SELECT SECTOR ETFetp | $178,528,000 | – | 3,453,152 | +100.0% | 2.37% | – |
| SUSB | New | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFetp | $33,358,000 | – | 1,300,000 | +100.0% | 0.44% | – |
| DELL | New | Dell Technologies Inc | $12,329,000 | – | 218,191 | +100.0% | 0.16% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $11,318,000 | – | 133,733 | +100.0% | 0.15% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetp | $11,315,000 | – | 250,000 | +100.0% | 0.15% | – |
| VEEV | New | Veeva Systems Inc | $7,221,000 | – | 27,896 | +100.0% | 0.10% | – |
| ESGE | New | iShares Inc iShares ESG Aware MSCI EM ETFetp | $7,171,000 | – | 180,000 | +100.0% | 0.10% | – |
| URA | New | GLOBAL X FDSetp | $5,840,000 | – | 260,000 | +100.0% | 0.08% | – |
| DT | New | DYNATRACE INC | $4,657,000 | – | 76,893 | +100.0% | 0.06% | – |
| CP | New | Canadian Pacific Railway Ltd | $4,307,000 | – | 60,165 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER LP | $3,228,000 | – | 395,363 | +100.0% | 0.04% | – |
| MTN | New | Vail Resorts Inc | $2,288,000 | – | 6,947 | +100.0% | 0.03% | – |
| CROX | New | Crocs Inc | $2,154,000 | – | 17,026 | +100.0% | 0.03% | – |
| XP | New | XP INC | $2,136,000 | – | 74,862 | +100.0% | 0.03% | – |
| ALLY | New | Ally Financial Inc | $1,964,000 | – | 41,273 | +100.0% | 0.03% | – |
| HUBS | New | HubSpot Inc | $1,978,000 | – | 2,983 | +100.0% | 0.03% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetp | $1,839,000 | – | 26,012 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $1,585,000 | – | 1,288 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $1,559,000 | – | 29,982 | +100.0% | 0.02% | – |
| DVA | New | DaVita Inc | $1,269,000 | – | 11,198 | +100.0% | 0.02% | – |
| DISCK | New | Discovery Inc | $1,214,000 | – | 51,241 | +100.0% | 0.02% | – |
| BHC | New | Bausch Health Cos Inc | $1,123,000 | – | 40,791 | +100.0% | 0.02% | – |
| FOX | New | Fox Corp | $1,106,000 | – | 31,832 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,072,000 | – | 166,904 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | $1,083,000 | – | 21,322 | +100.0% | 0.01% | – |
| CCJ | New | Cameco Corp | $1,035,000 | – | 47,529 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) | $812,000 | – | 15,957 | +100.0% | 0.01% | – |
| New | LOYALTY VENTURES INC | $840,000 | – | 28,280 | +100.0% | 0.01% | – | |
| AEM | New | Agnico Eagle Mines Ltd | $847,000 | – | 16,221 | +100.0% | 0.01% | – |
| ASML | New | ASML Holding NVny reg shrs | $673,000 | – | 842 | +100.0% | 0.01% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETFetp | $651,000 | – | 7,875 | +100.0% | 0.01% | – |
| RH | New | RH | $566,000 | – | 1,052 | +100.0% | 0.01% | – |
| NET | New | Cloudflare Inc | $621,000 | – | 4,642 | +100.0% | 0.01% | – |
| CAKE | New | Cheesecake Factory Inc/The | $476,000 | – | 12,134 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK | $485,000 | – | 1,517 | +100.0% | 0.01% | – |
| KBE | New | SPDR S&P Bank ETFetp | $366,000 | – | 6,703 | +100.0% | 0.01% | – |
| DBX | New | Dropbox Inc | $386,000 | – | 15,680 | +100.0% | 0.01% | – |
| AOS | New | A O Smith Corp | $373,000 | – | 4,370 | +100.0% | 0.01% | – |
| New | CONSENSU CLOUD SOLUTIONS INC | $346,000 | – | 5,891 | +100.0% | 0.01% | – | |
| M | New | Macy's Inc | $391,000 | – | 14,792 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corp | $337,000 | – | 7,876 | +100.0% | 0.00% | – |
| RY | New | Royal Bank of Canada | $306,000 | – | 2,901 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $302,000 | – | 16,463 | +100.0% | 0.00% | – | |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFetp | $262,000 | – | 4,926 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $171,000 | – | 11,759 | +100.0% | 0.00% | – |
| OTLY | New | Oatly Group ABadr | $81,000 | – | 10,125 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPadr | $96,000 | – | 15,400 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $29,000 | – | 56,605 | +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 2022-02-15
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 | 2024-05-16 |
| 13F-HR | 2024-05-13 |
| 425 | 2024-05-09 |
| 425 | 2024-05-09 |
| 425 | 2024-05-09 |
| 6-K | 2024-05-09 |
| 6-K | 2024-05-01 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-29 |
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.