$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $461,164,000 | +22.4% | 2,590,795 | -2.6% | 6.13% | +3.5% |
| MSFT | Sell | Microsoft Corp | $378,611,000 | +10.2% | 1,170,728 | -0.7% | 5.03% | -6.9% |
| IVV | Sell | iShares Core S&P 500 ETFetp | $350,536,000 | +4.6% | 736,553 | -5.1% | 4.66% | -11.6% |
| AMZN | Sell | Amazon.com Inc | $128,320,000 | -21.4% | 38,452 | -21.6% | 1.70% | -33.5% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetp | $108,103,000 | -23.3% | 1,263,051 | -22.6% | 1.44% | -35.2% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $90,431,000 | +5.5% | 226,466 | -5.1% | 1.20% | -10.8% |
| VGK | Sell | Vanguard FTSE Europe ETFetp | $88,043,000 | -0.5% | 1,293,022 | -3.9% | 1.17% | -15.9% |
| DIS | Sell | Walt Disney Co/The | $79,752,000 | -12.6% | 513,603 | -4.5% | 1.06% | -26.0% |
| FLOT | Sell | iShares Floating Rate Bond ETFetp | $79,474,000 | -3.4% | 1,565,884 | -2.9% | 1.06% | -18.3% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetp | $78,283,000 | -4.6% | 963,031 | -3.0% | 1.04% | -19.4% |
| MA | Sell | Mastercard Inc | $65,214,000 | -1.1% | 185,085 | -2.3% | 0.87% | -16.4% |
| TSLA | Sell | Tesla Inc | $62,299,000 | -1.1% | 58,316 | -27.9% | 0.83% | -16.4% |
| V | Sell | Visa Inc | $62,181,000 | -11.7% | 294,632 | -7.4% | 0.83% | -25.3% |
| ADBE | Sell | Adobe Inc | $44,379,000 | -8.6% | 71,816 | -5.7% | 0.59% | -22.7% |
| ACWI | Sell | iShares MSCI ACWI ETFetp | $39,383,000 | -5.6% | 373,022 | -10.4% | 0.52% | -20.2% |
| PYPL | Sell | PayPal Holdings Inc | $37,397,000 | -36.8% | 201,944 | -9.1% | 0.50% | -46.6% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp | $36,499,000 | -12.9% | 399,346 | -12.6% | 0.48% | -26.4% |
| INTC | Sell | Intel Corp | $34,073,000 | -12.2% | 658,875 | -9.4% | 0.45% | -25.7% |
| NFLX | Sell | Netflix Inc | $32,482,000 | -3.6% | 53,169 | -3.6% | 0.43% | -18.5% |
| BAC | Sell | Bank of America Corp | $29,013,000 | -13.4% | 652,834 | -17.1% | 0.38% | -26.9% |
| MCHI | Sell | iShares MSCI China ETFetp | $26,846,000 | -33.8% | 428,508 | -28.4% | 0.36% | -44.0% |
| INTU | Sell | Intuit Inc | $26,143,000 | +15.8% | 40,649 | -2.8% | 0.35% | -2.3% |
| IXC | Sell | iShares Global Energy ETFetp | $20,992,000 | -49.6% | 764,868 | -50.5% | 0.28% | -57.3% |
| KO | Sell | Coca-Cola Co/The | $21,007,000 | -5.3% | 356,948 | -15.4% | 0.28% | -20.1% |
| CMCSA | Sell | Comcast Corp | $20,769,000 | -14.1% | 410,557 | -4.9% | 0.28% | -27.4% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $19,025,000 | +11.2% | 231,395 | -6.2% | 0.25% | -5.9% |
| ADI | Sell | Analog Devices Inc | $17,840,000 | -4.2% | 101,882 | -8.2% | 0.24% | -19.1% |
| JNJ | Sell | Johnson & Johnson | $17,623,000 | -26.0% | 102,728 | -29.4% | 0.23% | -37.4% |
| UNH | Sell | UnitedHealth Group Inc | $17,631,000 | +28.9% | 34,959 | -0.1% | 0.23% | +8.8% |
| PG | Sell | Procter & Gamble Co/The | $16,616,000 | -5.5% | 102,089 | -18.8% | 0.22% | -19.9% |
| IXG | Sell | iShares Global Financials ETFetp | $16,508,000 | -3.2% | 206,683 | -4.6% | 0.22% | -18.3% |
| CVX | Sell | Chevron Corp | $16,312,000 | -27.7% | 139,044 | -37.0% | 0.22% | -38.7% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $16,173,000 | -3.7% | 122,092 | -3.0% | 0.22% | -18.6% |
| MCD | Sell | McDonald's Corp | $15,952,000 | +6.1% | 60,384 | -3.5% | 0.21% | -10.2% |
| DHR | Sell | Danaher Corp | $15,417,000 | -10.6% | 46,936 | -17.1% | 0.20% | -24.4% |
| SHOP | Sell | Shopify Inc | $15,335,000 | -4.1% | 11,008 | -7.1% | 0.20% | -18.7% |
| ADP | Sell | Automatic Data Processing Inc | $14,203,000 | +4.2% | 57,839 | -15.2% | 0.19% | -11.7% |
| IAU | Sell | iShares Gold Trustetp | $13,160,000 | +3.3% | 378,957 | -0.3% | 0.18% | -12.5% |
| DE | Sell | Deere & Co | $12,960,000 | +1.2% | 37,889 | -0.8% | 0.17% | -14.4% |
| NOW | Sell | ServiceNow Inc | $12,682,000 | +2.2% | 19,373 | -2.9% | 0.17% | -13.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $12,647,000 | -4.8% | 19,002 | -18.2% | 0.17% | -19.6% |
| LRCX | Sell | Lam Research Corp | $12,415,000 | -42.2% | 17,258 | -54.2% | 0.16% | -51.0% |
| EWZ | Sell | iShares MSCI Brazil ETFetp | $11,919,000 | -48.5% | 423,237 | -40.7% | 0.16% | -56.6% |
| IGF | Sell | iShares Global Infrastructure ETFetp | $11,557,000 | -64.5% | 243,430 | -65.5% | 0.15% | -69.9% |
| CHTR | Sell | Charter Communications Inc | $11,512,000 | -22.9% | 17,517 | -14.6% | 0.15% | -34.9% |
| TSCO | Sell | Tractor Supply Co | $11,305,000 | +0.9% | 47,755 | -13.7% | 0.15% | -14.8% |
| ZTS | Sell | Zoetis Inc | $10,558,000 | +9.5% | 43,064 | -13.3% | 0.14% | -7.9% |
| CF | Sell | CF Industries Holdings Inc | $10,572,000 | +19.4% | 147,124 | -7.3% | 0.14% | +0.7% |
| NSC | Sell | Norfolk Southern Corp | $10,366,000 | -3.4% | 34,948 | -21.9% | 0.14% | -18.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $9,960,000 | +1.5% | 14,124 | -11.6% | 0.13% | -14.3% |
| MU | Sell | Micron Technology Inc | $9,904,000 | +17.7% | 105,493 | -11.0% | 0.13% | 0.0% |
| TTWO | Sell | Take-Two Interactive Software Inc | $9,632,000 | -4.6% | 53,293 | -18.6% | 0.13% | -19.5% |
| GOLD | Sell | Barrick Gold Corp | $8,828,000 | -8.3% | 467,552 | -12.1% | 0.12% | -22.5% |
| XLK | Sell | Technology Select Sector SPDR Fundetp | $8,767,000 | +0.9% | 50,309 | -13.2% | 0.12% | -15.3% |
| ADM | Sell | Archer-Daniels-Midland Co | $8,591,000 | +0.1% | 128,485 | -10.1% | 0.11% | -15.6% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFetp | $8,242,000 | -7.5% | 64,205 | -5.9% | 0.11% | -21.4% |
| EWY | Sell | iShares MSCI South Korea ETFetp | $8,230,000 | -18.5% | 105,844 | -15.2% | 0.11% | -31.4% |
| APH | Sell | Amphenol Corp | $7,820,000 | +14.6% | 89,809 | -3.6% | 0.10% | -2.8% |
| SO | Sell | Southern Co/The | $7,832,000 | -25.3% | 114,656 | -32.0% | 0.10% | -37.0% |
| FIS | Sell | Fidelity National Information Services Inc | $7,727,000 | -44.1% | 70,255 | -38.1% | 0.10% | -52.5% |
| AXP | Sell | American Express Co | $7,663,000 | -7.2% | 46,684 | -4.7% | 0.10% | -21.5% |
| BR | Sell | Broadridge Financial Solutions Inc | $7,578,000 | -1.6% | 41,438 | -10.3% | 0.10% | -16.5% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetp | $7,321,000 | -7.4% | 156,674 | -10.0% | 0.10% | -21.8% |
| MET | Sell | MetLife Inc | $7,001,000 | +1.0% | 111,888 | -0.2% | 0.09% | -14.7% |
| CME | Sell | CME Group Inc | $6,770,000 | +6.7% | 29,612 | -9.7% | 0.09% | -10.0% |
| UNP | Sell | Union Pacific Corp | $6,652,000 | +25.2% | 26,658 | -1.6% | 0.09% | +4.8% |
| OXY | Sell | Occidental Petroleum Corp | $6,510,000 | -10.2% | 224,998 | -7.8% | 0.09% | -24.6% |
| TRMB | Sell | Trimble Inc | $5,995,000 | +4.2% | 68,508 | -2.0% | 0.08% | -11.1% |
| TMUS | Sell | T-Mobile US Inc | $5,567,000 | -22.4% | 47,789 | -15.0% | 0.07% | -34.5% |
| AMP | Sell | Ameriprise Financial Inc | $5,474,000 | +9.1% | 18,179 | -4.1% | 0.07% | -7.6% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $5,405,000 | -42.0% | 60,770 | -51.6% | 0.07% | -51.0% |
| XLNX | Sell | Xilinx Inc | $5,094,000 | +36.8% | 23,827 | -3.3% | 0.07% | +15.3% |
| GPN | Sell | Global Payments Inc | $5,110,000 | -22.9% | 37,491 | -10.8% | 0.07% | -34.6% |
| LDOS | Sell | Leidos Holdings Inc | $5,125,000 | -26.7% | 57,739 | -20.4% | 0.07% | -38.2% |
| XEL | Sell | Xcel Energy Inc | $5,121,000 | -11.3% | 75,681 | -17.9% | 0.07% | -25.3% |
| COP | Sell | ConocoPhillips | $4,948,000 | -2.4% | 68,463 | -8.4% | 0.07% | -17.5% |
| PAYX | Sell | Paychex Inc | $4,981,000 | -29.8% | 36,282 | -42.5% | 0.07% | -41.1% |
| WFC | Sell | Wells Fargo & Co | $4,872,000 | -13.1% | 101,291 | -16.1% | 0.06% | -26.1% |
| AMT | Sell | American Tower Corpreit | $4,845,000 | +1.2% | 16,628 | -7.7% | 0.06% | -14.7% |
| TWLO | Sell | Twilio Inc | $4,411,000 | -38.0% | 16,612 | -26.3% | 0.06% | -47.3% |
| CI | Sell | Cigna Corp | $4,299,000 | -32.8% | 18,628 | -41.6% | 0.06% | -43.6% |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $4,223,000 | -33.1% | 63,813 | -37.1% | 0.06% | -43.4% |
| YUM | Sell | Yum! Brands Inc | $4,235,000 | -17.9% | 30,577 | -27.4% | 0.06% | -30.9% |
| MTD | Sell | Mettler-Toledo International Inc | $4,185,000 | -4.3% | 2,458 | -22.6% | 0.06% | -18.8% |
| TJX | Sell | TJX Cos Inc/The | $4,143,000 | +12.2% | 54,801 | -2.0% | 0.06% | -5.2% |
| ROK | Sell | Rockwell Automation Inc | $4,161,000 | -17.8% | 11,997 | -30.4% | 0.06% | -31.2% |
| PLUG | Sell | Plug Power Inc | $4,146,000 | -5.1% | 144,035 | -16.3% | 0.06% | -20.3% |
| IWM | Sell | iShares Russell 2000 ETFetp | $4,162,000 | -73.5% | 18,674 | -73.8% | 0.06% | -77.7% |
| BLL | Sell | Ball Corp | $4,030,000 | -24.8% | 42,223 | -29.2% | 0.05% | -35.7% |
| HCA | Sell | HCA Healthcare Inc | $4,012,000 | -2.9% | 15,544 | -8.6% | 0.05% | -18.5% |
| SPG | Sell | Simon Property Group Increit | $4,012,000 | -70.5% | 25,071 | -75.9% | 0.05% | -75.1% |
| TTD | Sell | Trade Desk Inc/The | $3,876,000 | +11.5% | 41,123 | -19.7% | 0.05% | -5.5% |
| FLT | Sell | FleetCor Technologies Inc | $3,870,000 | -43.3% | 17,226 | -34.0% | 0.05% | -52.3% |
| ERUS | Sell | iShares MSCI Russia ETFetp | $3,831,000 | -26.8% | 89,649 | -17.9% | 0.05% | -37.8% |
| VLO | Sell | Valero Energy Corp | $3,875,000 | -27.9% | 51,947 | -31.5% | 0.05% | -39.3% |
| IFF | Sell | International Flavors & Fragrances Inc | $3,739,000 | -30.6% | 25,169 | -37.6% | 0.05% | -41.2% |
| AME | Sell | AMETEK Inc | $3,686,000 | -14.6% | 25,168 | -27.7% | 0.05% | -27.9% |
| Sell | General Electric Co | $3,716,000 | -51.4% | 39,292 | -46.6% | 0.05% | -59.2% | |
| DXCM | Sell | Dexcom Inc | $3,647,000 | -41.4% | 6,811 | -40.2% | 0.05% | -51.0% |
| AGCO | Sell | AGCO Corp | $3,649,000 | -39.2% | 31,806 | -35.1% | 0.05% | -48.9% |
| MRVL | Sell | Marvell Technology Inc | $3,619,000 | +42.3% | 40,872 | -3.1% | 0.05% | +20.0% |
| CCI | Sell | Crown Castle International Corpreit | $3,543,000 | +7.9% | 17,025 | -10.0% | 0.05% | -9.6% |
| ROP | Sell | Roper Technologies Inc | $3,516,000 | -18.7% | 7,187 | -25.8% | 0.05% | -30.9% |
| HRL | Sell | Hormel Foods Corp | $3,380,000 | -19.4% | 69,598 | -32.0% | 0.04% | -31.8% |
| BCE | Sell | BCE Inc | $3,338,000 | +3.5% | 64,503 | -0.4% | 0.04% | -13.7% |
| OMC | Sell | Omnicom Group Inc | $3,306,000 | -47.4% | 44,816 | -48.3% | 0.04% | -55.6% |
| BP | Sell | BP PLCadr | $3,174,000 | -4.7% | 119,320 | -1.5% | 0.04% | -19.2% |
| EMN | Sell | Eastman Chemical Co | $3,071,000 | +8.5% | 25,483 | -9.0% | 0.04% | -6.8% |
| HOLX | Sell | Hologic Inc | $3,063,000 | -55.3% | 39,979 | -56.9% | 0.04% | -62.0% |
| WDAY | Sell | Workday Inc | $3,095,000 | +10.1% | 11,194 | -0.4% | 0.04% | -6.8% |
| WAT | Sell | Waters Corp | $2,976,000 | -15.1% | 8,000 | -18.4% | 0.04% | -27.3% |
| EZA | Sell | iShares MSCI South Africa ETFetp | $2,898,000 | -21.8% | 62,596 | -20.3% | 0.04% | -32.8% |
| LVS | Sell | Las Vegas Sands Corp | $2,951,000 | -33.9% | 78,463 | -35.7% | 0.04% | -44.3% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetp | $2,881,000 | -7.4% | 14,059 | -18.8% | 0.04% | -22.4% |
| CL | Sell | Colgate-Palmolive Co | $2,851,000 | -63.0% | 33,698 | -66.9% | 0.04% | -68.6% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $2,774,000 | -11.4% | 19,606 | -20.1% | 0.04% | -24.5% |
| XLU | Sell | Utilities Select Sector SPDR Fundetp | $2,714,000 | -1.9% | 38,151 | -11.6% | 0.04% | -16.3% |
| LHX | Sell | L3Harris Technologies Inc | $2,730,000 | -3.4% | 12,820 | -0.1% | 0.04% | -18.2% |
| BBD | Sell | Banco Bradesco SAadr | $2,613,000 | -27.7% | 761,700 | -19.4% | 0.04% | -38.6% |
| QRVO | Sell | Qorvo Inc | $2,636,000 | -51.8% | 16,891 | -48.3% | 0.04% | -59.3% |
| TER | Sell | Teradyne Inc | $2,616,000 | +28.3% | 15,980 | -14.3% | 0.04% | +9.4% |
| FFIV | Sell | F5 Networks Inc | $2,487,000 | -72.8% | 10,134 | -77.9% | 0.03% | -77.1% |
| SJM | Sell | J M Smucker Co/The | $2,466,000 | -1.9% | 18,223 | -13.0% | 0.03% | -15.4% |
| ALB | Sell | Albemarle Corp | $2,394,000 | +4.7% | 10,208 | -1.9% | 0.03% | -11.1% |
| TDY | Sell | Teledyne Technologies Inc | $2,375,000 | -22.8% | 5,455 | -23.8% | 0.03% | -33.3% |
| AAL | Sell | American Airlines Group Inc | $2,440,000 | -15.8% | 135,561 | -3.7% | 0.03% | -30.4% |
| EQIX | Sell | Equinix Increit | $2,368,000 | -7.2% | 2,796 | -13.2% | 0.03% | -22.5% |
| A | Sell | Agilent Technologies Inc | $2,291,000 | -46.4% | 14,240 | -47.5% | 0.03% | -55.2% |
| OKTA | Sell | Okta Inc | $2,265,000 | -24.9% | 10,054 | -21.8% | 0.03% | -36.2% |
| CGNX | Sell | Cognex Corp | $2,258,000 | -39.5% | 28,993 | -37.7% | 0.03% | -49.2% |
| FCX | Sell | Freeport-McMoRan Inc | $2,255,000 | -3.7% | 54,168 | -24.2% | 0.03% | -18.9% |
| NDSN | Sell | Nordson Corp | $2,191,000 | -34.3% | 8,601 | -38.6% | 0.03% | -44.2% |
| BAX | Sell | Baxter International Inc | $2,187,000 | -39.9% | 25,302 | -44.1% | 0.03% | -49.1% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $2,186,000 | +4.3% | 14,103 | -11.1% | 0.03% | -12.1% |
| CDAY | Sell | Ceridian HCM Holding Inc | $2,155,000 | -11.3% | 20,662 | -3.9% | 0.03% | -23.7% |
| EWW | Sell | iShares MSCI Mexico ETFetp | $2,116,000 | -43.0% | 42,449 | -44.8% | 0.03% | -51.7% |
| IYR | Sell | iShares U.S. Real Estate ETFetp | $2,072,000 | -91.2% | 17,861 | -92.2% | 0.03% | -92.4% |
| MPC | Sell | Marathon Petroleum Corp | $2,041,000 | -45.9% | 32,032 | -47.5% | 0.03% | -54.2% |
| ED | Sell | Consolidated Edison Inc | $1,965,000 | +14.3% | 23,078 | -2.5% | 0.03% | -3.7% |
| GIS | Sell | General Mills Inc | $1,974,000 | +3.1% | 29,438 | -7.8% | 0.03% | -13.3% |
| FSLR | Sell | First Solar Inc | $1,844,000 | -20.3% | 20,963 | -13.8% | 0.02% | -30.6% |
| AU | Sell | AngloGold Ashanti Ltdadr | $1,885,000 | -49.4% | 90,411 | -61.0% | 0.02% | -57.6% |
| INDA | Sell | iShares MSCI India ETFetp | $1,890,000 | -25.8% | 41,330 | -20.7% | 0.02% | -37.5% |
| EIX | Sell | Edison International | $1,859,000 | -24.6% | 27,492 | -38.2% | 0.02% | -35.9% |
| BDX | Sell | Becton Dickinson and Co | $1,891,000 | -45.8% | 7,466 | -47.4% | 0.02% | -54.5% |
| FTV | Sell | Fortive Corp | $1,772,000 | +6.2% | 23,302 | -1.4% | 0.02% | -7.7% |
| EPOL | Sell | iShares MSCI Poland ETFetp | $1,704,000 | -30.4% | 81,099 | -27.2% | 0.02% | -39.5% |
| APO | Sell | Apollo Global Management Inc | $1,699,000 | +18.5% | 23,258 | -0.1% | 0.02% | 0.0% |
| AKAM | Sell | Akamai Technologies Inc | $1,628,000 | +10.6% | 13,895 | -1.3% | 0.02% | -4.3% |
| BAP | Sell | Credicorp Ltd | $1,643,000 | -3.1% | 13,222 | -12.1% | 0.02% | -18.5% |
| DLR | Sell | Digital Realty Trust Increit | $1,614,000 | +3.5% | 9,154 | -14.9% | 0.02% | -16.0% |
| TECK | Sell | Teck Resources Ltd | $1,545,000 | +6.0% | 54,339 | -7.2% | 0.02% | -8.7% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $1,509,000 | -41.3% | 22,530 | -38.4% | 0.02% | -50.0% |
| TAP | Sell | Molson Coors Beverage Co | $1,495,000 | -54.9% | 32,581 | -54.4% | 0.02% | -61.5% |
| MKTX | Sell | MarketAxess Holdings Inc | $1,446,000 | -35.5% | 3,505 | -34.2% | 0.02% | -45.7% |
| PSX | Sell | Phillips 66 | $1,455,000 | +1.5% | 20,070 | -1.5% | 0.02% | -17.4% |
| PXD | Sell | Pioneer Natural Resources Co | $1,396,000 | -32.0% | 7,694 | -37.4% | 0.02% | -40.6% |
| DVN | Sell | Devon Energy Corp | $1,460,000 | -0.5% | 33,423 | -18.8% | 0.02% | -17.4% |
| BK | Sell | Bank of New York Mellon Corp/The | $1,281,000 | +3.7% | 22,112 | -7.1% | 0.02% | -10.5% |
| WEX | Sell | WEX Inc | $1,280,000 | -54.4% | 9,053 | -43.3% | 0.02% | -61.4% |
| NVAX | Sell | Novavax Inc | $1,218,000 | -27.0% | 8,046 | -0.2% | 0.02% | -38.5% |
| HAL | Sell | Halliburton Co | $1,172,000 | -31.8% | 51,538 | -35.0% | 0.02% | -40.7% |
| ADS | Sell | Alliance Data Systems Corp | $1,186,000 | -56.4% | 17,804 | -33.4% | 0.02% | -62.8% |
| EWP | Sell | iShares MSCI Spain ETFetp | $1,107,000 | -72.5% | 41,996 | -71.8% | 0.02% | -76.2% |
| PRU | Sell | Prudential Financial Inc | $1,113,000 | -52.0% | 10,251 | -53.4% | 0.02% | -58.3% |
| PLTR | Sell | Palantir Technologies Inc | $1,066,000 | -43.5% | 57,539 | -26.5% | 0.01% | -53.3% |
| SLV | Sell | iShares Silver Trustetp | $1,041,000 | -38.3% | 48,608 | -41.1% | 0.01% | -48.1% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,070,000 | -36.3% | 6,381 | -37.7% | 0.01% | -46.2% |
| BKI | Sell | Black Knight Inc | $1,073,000 | -39.5% | 12,922 | -47.6% | 0.01% | -50.0% |
| BUD | Sell | Anheuser-Busch InBev SA/NVadr | $1,059,000 | -20.6% | 17,574 | -25.3% | 0.01% | -33.3% |
| X | Sell | United States Steel Corp | $1,006,000 | -67.2% | 42,763 | -69.2% | 0.01% | -72.9% |
| RNG | Sell | RingCentral Inc | $953,000 | -19.9% | 4,912 | -10.5% | 0.01% | -31.6% |
| GWRE | Sell | Guidewire Software Inc | $875,000 | -55.8% | 7,740 | -53.5% | 0.01% | -61.3% |
| AFRM | Sell | Affirm Holdings Inc | $918,000 | -27.5% | 9,148 | -13.7% | 0.01% | -40.0% |
| TLT | Sell | iShares 20 Year Treasury Bond ETFetp | $837,000 | -8.7% | 5,638 | -11.1% | 0.01% | -21.4% |
| TPR | Sell | Tapestry Inc | $783,000 | -2.4% | 19,363 | -11.1% | 0.01% | -23.1% |
| PHM | Sell | PulteGroup Inc | $692,000 | -22.2% | 12,203 | -36.2% | 0.01% | -35.7% |
| HQY | Sell | HealthEquity Inc | $662,000 | -68.1% | 15,101 | -52.9% | 0.01% | -72.7% |
| GSK | Sell | GlaxoSmithKline PLCadr | $567,000 | -33.0% | 12,843 | -41.9% | 0.01% | -38.5% |
| QSR | Sell | Restaurant Brands International Inc | $586,000 | -17.8% | 9,670 | -16.5% | 0.01% | -27.3% |
| VMW | Sell | VMware Inc | $581,000 | -22.3% | 4,959 | -2.3% | 0.01% | -33.3% |
| EXPD | Sell | Expeditors International of Washington Inc | $566,000 | -79.1% | 4,241 | -81.3% | 0.01% | -81.4% |
| ETR | Sell | Entergy Corp | $624,000 | +9.9% | 5,593 | -2.2% | 0.01% | -11.1% |
| VTRS | Sell | Viatris Inc | $513,000 | -62.8% | 39,815 | -56.9% | 0.01% | -68.2% |
| RE | Sell | Everest Re Group Ltd | $558,000 | -64.3% | 2,031 | -67.4% | 0.01% | -72.0% |
| GGB | Sell | Gerdau SAadr | $538,000 | -25.6% | 110,818 | -22.8% | 0.01% | -36.4% |
| ABMD | Sell | ABIOMED Inc | $557,000 | -60.6% | 1,539 | -64.5% | 0.01% | -68.2% |
| EWM | Sell | iShares MSCI Malaysia ETFetp | $491,000 | -81.7% | 19,665 | -81.4% | 0.01% | -83.3% |
| XME | Sell | SPDR S&P Metals & Mining ETFetp | $556,000 | -0.5% | 12,500 | -5.9% | 0.01% | -22.2% |
| MT | Sell | ArcelorMittal SAny reg shrs | $437,000 | +4.0% | 13,673 | -1.6% | 0.01% | -14.3% |
| FDS | Sell | FactSet Research Systems Inc | $457,000 | -90.2% | 943 | -92.0% | 0.01% | -91.8% |
| TUR | Sell | iShares MSCI Turkey ETFetp | $463,000 | -82.0% | 24,800 | -79.4% | 0.01% | -85.0% |
| XRX | Sell | Xerox Holdings Corp | $481,000 | -10.9% | 21,206 | -17.9% | 0.01% | -25.0% |
| ROKU | Sell | Roku Inc | $445,000 | -82.3% | 1,914 | -76.2% | 0.01% | -85.0% |
| DDOG | Sell | Datadog Inc | $368,000 | -20.0% | 2,039 | -37.9% | 0.01% | -28.6% |
| CPB | Sell | Campbell Soup Co | $367,000 | -0.5% | 8,509 | -3.3% | 0.01% | -16.7% |
| APA | Sell | APA Corp | $287,000 | +24.2% | 10,594 | -1.6% | 0.00% | 0.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $296,000 | -95.1% | 3,322 | -95.7% | 0.00% | -95.8% |
| OGN | Sell | Organon & Co | $286,000 | -6.5% | 9,289 | -0.5% | 0.00% | -20.0% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $288,000 | -47.9% | 13,598 | -56.5% | 0.00% | -55.6% |
| Sell | Jackson Financial Inc | $308,000 | -41.8% | 8,304 | -59.1% | 0.00% | -50.0% | |
| ZS | Sell | Zscaler Inc | $291,000 | -16.1% | 900 | -32.8% | 0.00% | -20.0% |
| URTH | Sell | iShares MSCI World ETFetp | $210,000 | -97.8% | 1,550 | -97.9% | 0.00% | -98.0% |
| UHS | Sell | Universal Health Services Inc | $239,000 | -7.0% | 1,830 | -1.6% | 0.00% | -25.0% |
| NIO | Sell | NIO Incadr | $234,000 | -25.9% | 7,230 | -18.4% | 0.00% | -40.0% |
| FSLY | Sell | Fastly Inc | $237,000 | -81.7% | 6,418 | -80.2% | 0.00% | -85.0% |
| KGC | Sell | Kinross Gold Corp | $233,000 | -76.6% | 40,500 | -78.2% | 0.00% | -81.2% |
| VOO | Sell | Vanguard S&P 500 ETFetp | $223,000 | -14.2% | 510 | -22.5% | 0.00% | -25.0% |
| ERJ | Sell | Embraer SAadr | $205,000 | -19.9% | 11,480 | -22.6% | 0.00% | -25.0% |
| MAT | Sell | Mattel Inc | $239,000 | -11.2% | 11,015 | -23.0% | 0.00% | -25.0% |
| TU | Sell | TELUS Corp | $263,000 | -95.0% | 11,225 | -95.3% | 0.00% | -96.3% |
| GGAL | Sell | Grupo Financiero Galicia SAadr | $114,000 | -20.8% | 11,891 | -16.2% | 0.00% | 0.0% |
| TLRY | Sell | Tilray Inc | $112,000 | -64.8% | 15,612 | -45.7% | 0.00% | -80.0% |
| BB | Exit | BlackBerry Ltd | $0 | – | -13,568 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -10,190 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFetp | $0 | – | -750 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trustreit | $0 | – | -1,714 | -100.0% | -0.00% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -7,535 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -1,567 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO Express Cayman Incadr | $0 | – | -7,515 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -3,932 | -100.0% | -0.00% | – |
| INDY | Exit | iShares India 50 ETFetp | $0 | – | -5,125 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLCadr | $0 | – | -7,100 | -100.0% | -0.01% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -83,920 | -100.0% | -0.01% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -4,256 | -100.0% | -0.01% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetp | $0 | – | -11,585 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -16,920 | -100.0% | -0.01% | – |
| VNO | Exit | Vornado Realty Trustreit | $0 | – | -8,836 | -100.0% | -0.01% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -2,310 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -5,220 | -100.0% | -0.01% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -44,497 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -10,600 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -88,850 | -100.0% | -0.01% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -9,422 | -100.0% | -0.01% | – |
| EWC | Exit | iShares MSCI Canada ETFetp | $0 | – | -13,188 | -100.0% | -0.01% | – |
| PCH | Exit | PotlatchDeltic Corpreit | $0 | – | -11,054 | -100.0% | -0.01% | – |
| TCOM | Exit | Trip.com Group Ltdadr | $0 | – | -18,384 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Increit | $0 | – | -13,365 | -100.0% | -0.02% | – |
| VICI | Exit | VICI Properties Increit | $0 | – | -41,932 | -100.0% | -0.02% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -18,663 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundetp | $0 | – | -23,312 | -100.0% | -0.02% | – |
| CAE | Exit | CAE Inc | $0 | – | -58,480 | -100.0% | -0.03% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -10,646 | -100.0% | -0.04% | – |
| CABO | Exit | Cable One Inc | $0 | – | -2,449 | -100.0% | -0.07% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -74,393 | -100.0% | -0.07% | – |
| PBR | Exit | Petroleo Brasileiro SAadr | $0 | – | -589,293 | -100.0% | -0.10% | – |
| ILF | Exit | iShares Latin America 40 ETFetp | $0 | – | -355,885 | -100.0% | -0.15% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetp | $0 | – | -41,370 | -100.0% | -0.18% | – |
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.