$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | iShares JP Morgan USD Emerging Markets Bond ETFetp | $23,183,436 | +1.5% | 268,700 | 0.0% | 0.29% | -13.5% | |
| VOO | Vanguard S&P 500 ETFetp | $15,010,762 | +7.1% | 40,000 | 0.0% | 0.19% | -8.8% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $13,536,454 | -15.3% | 133,733 | 0.0% | 0.17% | -27.9% | |
| SSNC | SS&C Technologies Holdings Inc | $11,596,962 | +8.5% | 205,365 | 0.0% | 0.14% | -7.7% | |
| HIPPO HLDGS INC | $6,554,362 | +19.4% | 404 | 0.0% | 0.08% | +2.5% | ||
| GMED | Globus Medical Inc | $6,036,804 | -23.7% | 106,582 | 0.0% | 0.08% | -35.3% | |
| HEZU | iShares Currency Hedged MSCI Eurozone ETFetp | $3,087,294 | +11.7% | 97,854 | 0.0% | 0.04% | -5.0% | |
| GIB | CGI Inc | $1,359,023 | +11.8% | 14,104 | 0.0% | 0.02% | -5.6% | |
| WCN | Waste Connections Inc | $1,174,863 | +4.9% | 8,448 | 0.0% | 0.02% | -6.2% | |
| GDDY | GoDaddy Inc | $795,853 | +3.9% | 10,240 | 0.0% | 0.01% | -9.1% | |
| ONTO | ONTO INNOVATION INC | $629,924 | +29.1% | 7,168 | 0.0% | 0.01% | +14.3% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $272,832 | +10.3% | 121,800 | 0.0% | 0.00% | -25.0% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $227,900 | -7.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| GNW | Genworth Financial Inc | $155,620 | -5.1% | 31,000 | 0.0% | 0.00% | 0.0% | |
| BNGO | Bionano Genomics Inc | $18,870 | -24.0% | 17,000 | 0.0% | 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 | 2024-05-24 |
| 6-K | 2024-05-24 |
| 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 |
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.