$8.04 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 715 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWI | New | ISHARES INCmsci italy etf | $5,330,667 | – | 175,178 | +100.0% | 0.07% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $4,805,106 | – | 40,585 | +100.0% | 0.06% | – | |
| FICO | New | FAIR ISAAC CORP | $3,200,050 | – | 4,554 | +100.0% | 0.04% | – |
| MRVL | New | Marvell Technology Inc | $1,264,050 | – | 29,289 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $830,371 | – | 16,981 | +100.0% | 0.01% | – |
| KKR | New | KKR & Co Inc | $657,937 | – | 12,598 | +100.0% | 0.01% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetp | $654,390 | – | 6,602 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $603,047 | – | 26,288 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP | $608,576 | – | 1,908 | +100.0% | 0.01% | – |
| GDX | New | VanEck Vectors Gold Miners ETFetp | $634,012 | – | 19,486 | +100.0% | 0.01% | – |
| DBX | New | Dropbox Inc | $551,967 | – | 25,729 | +100.0% | 0.01% | – |
| AZN | New | AstraZeneca PLCadr | $432,825 | – | 6,225 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $224,880 | – | 12,000 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inc | $223,950 | – | 1,762 | +100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $268,000 | – | 200,000 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc | $217,021 | – | 6,329 | +100.0% | 0.00% | – |
| MSTR | New | MicroStrategy Inc | $214,855 | – | 735 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $220,885 | – | 2,235 | +100.0% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA Inc | $231,948 | – | 5,905 | +100.0% | 0.00% | – |
| DISH | New | DISH Network Corp | $266,361 | – | 28,669 | +100.0% | 0.00% | – |
| AOS | New | A O Smith Corp | $240,988 | – | 3,485 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $227,287 | – | 3,947 | +100.0% | 0.00% | – | |
| CSIQ | New | Canadian Solar Inc | $218,676 | – | 5,493 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp | $246,278 | – | 3,108 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $147,150 | – | 15,000 | +100.0% | 0.00% | – |
| NWSA | New | News Corp | $181,421 | – | 10,505 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands Inc | $142,836 | – | 11,482 | +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 ASSET MANAGEMENT S.A. SGIIC #2
- BBVA Asset Management Continental #3
- BBVA Asset Management Mexico #4
- BBVA FIDUCIARIA #5
- BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO #6
- BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA #7
- BILBAO VIZCAYA HOLDING SAU #8
- Garanti Asset Management #9
- PROPEL VENTURE PARTNERS GLOBAL US, LP #10
- PROPEL VENTURE PARTNERS US FUND I, L.P. #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 | 2024-06-21 |
| SBSE-A | 2024-06-20 |
| 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 |
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.