$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -6,541 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI Germany ETFetp | $0 | – | -8,391 | -100.0% | -0.00% | – |
| IYJ | Exit | iShares U.S. Industrials ETFetp | $0 | – | -2,230 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -21,110 | -100.0% | -0.00% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -2,411 | -100.0% | -0.00% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,296 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -7,524 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ERJ | Exit | Embraer SAadr | $0 | – | -24,728 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetp | $0 | – | -4,014 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -15,648 | -100.0% | -0.01% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -8,239 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -4,295 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P Bank ETFetp | $0 | – | -7,573 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -4,013 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -57,042 | -100.0% | -0.01% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -5,599 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,302 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -94,488 | -100.0% | -0.02% | – |
| ACWV | Exit | iShares MSCI Global Min Vol Factor ETFetp | $0 | – | -17,800 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -38,679 | -100.0% | -0.03% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -17,163 | -100.0% | -0.08% | – |
| ILF | Exit | iShares Latin America 40 ETFetp | $0 | – | -871,256 | -100.0% | -0.29% | – |
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 |
|---|---|---|---|
| Microsoft Corp | 19 | Q2 2024 | 6.1% |
| iShares Short Treasury Bond ETF | 19 | Q2 2024 | 7.0% |
| Alphabet Inc | 19 | Q2 2024 | 3.4% |
| iShares Core S&P 500 ETF | 19 | Q2 2024 | 5.5% |
| SPDR S&P 500 ETF Trust | 19 | Q2 2024 | 4.1% |
| Alphabet Inc | 19 | Q2 2024 | 2.8% |
| Facebook Inc | 19 | Q2 2024 | 2.9% |
| NVIDIA Corp | 19 | Q2 2024 | 6.0% |
| iShares 1-3 Year Treasury Bond ETF | 19 | Q2 2024 | 4.4% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 19 | Q2 2024 | 2.8% |
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 | 2024-09-20 |
| 425 | 2024-09-20 |
| F-4/A | 2024-09-20 |
| 425 | 2024-09-10 |
| 425 | 2024-09-10 |
| 425 | 2024-09-05 |
| 6-K | 2024-09-05 |
| 425 | 2024-09-03 |
| 6-K | 2024-09-03 |
| N-PX | 2024-08-30 |
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.