$7.7 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 705 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | iShares Gold Trustetp | $10,299,098 | – | 283,020 | +100.0% | 0.13% | – |
| New | ZYVERSA THERAPEUTICS INC | $6,235,444 | – | 77,200 | +100.0% | 0.08% | – | |
| ILF | New | iShares Latin America 40 ETFetp | $2,450,734 | – | 90,200 | +100.0% | 0.03% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $953,375 | – | 5,189 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $722,126 | – | 6,051 | +100.0% | 0.01% | – |
| AXON | New | Axon Enterprise Inc | $385,947 | – | 1,978 | +100.0% | 0.01% | – |
| New | THOMSON REUTERS CORP. | $402,619 | – | 2,982 | +100.0% | 0.01% | – | |
| PDD | New | Pinduoduo Incadr | $397,856 | – | 5,760 | +100.0% | 0.01% | – |
| TRP | New | TC Energy Corp | $419,427 | – | 10,466 | +100.0% | 0.01% | – |
| BIPC | New | Brookfield Infrastructure Corp | $313,864 | – | 6,886 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $287,327 | – | 4,368 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Inc | $253,177 | – | 16,501 | +100.0% | 0.00% | – |
| NTES | New | NetEase Incadr | $235,293 | – | 2,430 | +100.0% | 0.00% | – |
| LITE | New | Lumentum Holdings Inc | $219,493 | – | 3,802 | +100.0% | 0.00% | – |
| GPS | New | Gap Inc/The | $254,264 | – | 29,000 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Inc | $208,192 | – | 1,656 | +100.0% | 0.00% | – |
| WB | New | Weibo Corpadr | $190,155 | – | 14,398 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPadr | $99,967 | – | 24,109 | +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 2023-08-04
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 | 2024-09-26 |
| 6-K | 2024-09-26 |
| 6-K | 2024-09-26 |
| 425 | 2024-09-25 |
| 425 | 2024-09-25 |
| 425 | 2024-09-20 |
| 425 | 2024-09-20 |
| F-4/A | 2024-09-20 |
| 425 | 2024-09-10 |
| 425 | 2024-09-10 |
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.