BANCO BILBAO VIZCAYA ARGENTARIA, S.A. - Q4 2022 holdings

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$6.85 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 712 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EMB  iShares JP Morgan USD Emerging Markets Bond ETFetp$22,842,187
+7.1%
268,7000.0%0.33%
-2.9%
NBIX  NEUROCRINE BIOSCIENCES INC$15,973,070
+12.5%
133,7330.0%0.23%
+2.2%
VOO  Vanguard S&P 500 ETFetp$14,021,523
+6.9%
40,0000.0%0.20%
-2.8%
SSNC  SS&C Technologies Holdings Inc$10,691,302
+9.0%
205,3650.0%0.16%
-1.3%
GMED  Globus Medical Inc$7,915,845
+24.7%
106,5820.0%0.12%
+13.7%
 HIPPO HLDGS INC$5,489,790
-26.6%
4040.0%0.08%
-33.3%
HEZU  iShares Currency Hedged MSCI Eurozone ETFetp$2,762,784
-2.2%
97,8540.0%0.04%
-11.1%
ACWV  iShares MSCI Global Min Vol Factor ETFetp$1,702,392
+8.0%
17,8000.0%0.02%0.0%
GIB  CGI Inc$1,215,880
+14.5%
14,1040.0%0.02%
+5.9%
WCN  Waste Connections Inc$1,119,867
-1.9%
8,4480.0%0.02%
-11.1%
LPX  Louisiana-Pacific Corp$1,040,558
+15.6%
17,5770.0%0.02%
+7.1%
BG  Bunge Ltd$932,450
+20.8%
9,3460.0%0.01%
+16.7%
FNV  Franco-Nevada Corp$764,152
+14.2%
5,5990.0%0.01%0.0%
GDDY  GoDaddy Inc$766,157
+5.5%
10,2400.0%0.01%
-8.3%
PTF  Invesco DWA Technology Momentum ETFetp$732,564
+6.6%
6,4600.0%0.01%0.0%
XSD  SPDR S&P Semiconductor ETFetp$784,476
+9.9%
4,6910.0%0.01%0.0%
ONTO  ONTO INNOVATION INC$488,069
+6.3%
7,1680.0%0.01%0.0%
KBE  SPDR S&P Bank ETFetp$342,195
+0.9%
7,5730.0%0.01%0.0%
CHE  Chemed Corp$324,123
+17.0%
6350.0%0.01%
+25.0%
ATO  Atmos Energy Corp$343,831
+10.2%
3,0680.0%0.01%0.0%
PPC  Pilgrim's Pride Corp$371,327
+3.1%
15,6480.0%0.01%
-16.7%
 GSK PLCsponsored adr$268,364
+19.3%
7,6370.0%0.00%0.0%
ARRY  ARRAY TECHNOLOGIES INC$270,620
+16.6%
14,0000.0%0.00%0.0%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$246,700
+14.2%
10,0000.0%0.00%
+33.3%
TFX  Teleflex Inc$256,620
+24.0%
1,0280.0%0.00%
+33.3%
GNW  Genworth Financial Inc$163,990
+50.4%
31,0000.0%0.00%0.0%
 OLAPLEX HLDGS INC$80,786
-45.4%
15,5060.0%0.00%
-50.0%
BNGO  Bionano Genomics Inc$24,820
-19.9%
17,0000.0%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 ASSET MANAGEMENT S.A. SGIIC #2
  • BBVA Asset Management Mexico #3
  • BBVA FIDUCIARIA #4
  • BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO #5
  • BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA #6
  • BILBAO VIZCAYA HOLDING SAU #7
  • Garanti Asset Management #8
  • PROPEL VENTURE PARTNERS GLOBAL US, LP #9
  • PROPEL VENTURE PARTNERS US FUND I, L.P. #10
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc16Q3 20236.9%
Microsoft Corp16Q3 20235.9%
iShares Short Treasury Bond ETF16Q3 20237.0%
iShares Core S&P 500 ETF16Q3 20235.5%
Alphabet Inc16Q3 20233.0%
SPDR S&P 500 ETF Trust16Q3 20234.1%
Amazon.com Inc16Q3 20233.7%
iShares 1-3 Year Treasury Bond ETF16Q3 20234.4%
Alphabet Inc16Q3 20232.4%
Facebook Inc16Q3 20232.4%

View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BBVA BANCO FRANCES SAJuly 25, 2017? ?
BBVA COMPASS BANCSHARES, INCMarch 27, 2014222,950,751100.0%
PROVIDA PENSION FUND ADMINISTRATORSold outOctober 22, 201300.0%
IBERO-AMERICA FUND INCMay 11, 20111,500,00016.8%
State National Bancshares, Inc.January 03, 20071,000100.0%
TEXAS REGIONAL BANCSHARES INCNovember 14, 20061,000100.0%
REPSOL YPF SASold outJuly 13, 200600.0%

View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete significant-ownership history.

Latest filings
TypeFiled
4252024-05-09
4252024-05-09
4252024-05-09
6-K2024-05-09
6-K2024-05-01
6-K2024-04-30
6-K2024-04-30
6-K2024-04-29
6-K2024-04-29
6-K2024-04-29

View BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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