$7.43 Billion is the total value of BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s 724 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URTH | New | iShares MSCI World ETFetp | $27,997,947 | – | 352,842 | +100.0% | 0.38% | – |
| EXP | New | EAGLE MATLS INC | $12,297,397 | – | 75,167 | +100.0% | 0.17% | – |
| MKL | New | MARKEL CORP | $3,884,429 | – | 2,638 | +100.0% | 0.05% | – |
| New | LIBERTY MEDIA CORP DEL | $1,235,447 | – | 48,525 | +100.0% | 0.02% | – | |
| LAUR | New | LAUREATE EDUCATION INC | $1,113,420 | – | 80,399 | +100.0% | 0.02% | – |
| New | KENVUE INC | $989,643 | – | 49,285 | +100.0% | 0.01% | – | |
| EVTC | New | EVERTEC INC | $680,134 | – | 18,374 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $646,234 | – | 6,399 | +100.0% | 0.01% | – |
| HRI | New | HERC HOLDINGS INC | $515,927 | – | 4,266 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $492,621 | – | 28,220 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $531,818 | – | 4,955 | +100.0% | 0.01% | – |
| WSM | New | Williams-Sonoma Inc | $520,165 | – | 3,295 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $503,215 | – | 12,016 | +100.0% | 0.01% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $454,482 | – | 4,144 | +100.0% | 0.01% | – |
| HGV | New | Hilton Grand Vacations Inc | $475,670 | – | 11,707 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $412,106 | – | 1,735 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $352,780 | – | 5,221 | +100.0% | 0.01% | – |
| CLF | New | Cleveland-Cliffs Inc | $377,146 | – | 24,060 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $401,512 | – | 4,201 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $349,602 | – | 2,766 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $291,335 | – | 1,371 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $270,147 | – | 4,502 | +100.0% | 0.00% | – | |
| BRKR | New | BRUKER CORP | $290,275 | – | 4,651 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings Inc | $314,641 | – | 3,530 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $246,840 | – | 3,705 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $220,355 | – | 6,644 | +100.0% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $226,711 | – | 4,041 | +100.0% | 0.00% | – |
| TU | New | TELUS Corp | $239,424 | – | 14,407 | +100.0% | 0.00% | – |
| IYR | New | iShares U.S. Real Estate ETFetp | $210,820 | – | 2,689 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $243,662 | – | 2,740 | +100.0% | 0.00% | – |
| M | New | Macy's Inc | $199,167 | – | 16,979 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $209,761 | – | 6,915 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $240,483 | – | 2,621 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $212,939 | – | 781 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $207,065 | – | 7,151 | +100.0% | 0.00% | – | |
| UNFI | New | UNITED NAT FOODS INC | $161,451 | – | 11,418 | +100.0% | 0.00% | – |
| YPF | New | YPF SAadr | $128,187 | – | 10,300 | +100.0% | 0.00% | – |
| DISH | New | DISH Network Corp | $69,920 | – | 11,689 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $105,081 | – | 10,906 | +100.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $86,148 | – | 10,319 | +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 YATIRIM ORTAKLIGI AS #9
- Garanti Asset Management #10
- PROPEL VENTURE PARTNERS GLOBAL US, LP #11
- PROPEL VENTURE PARTNERS US FUND I, L.P. #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-05-16 |
| 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 |
| 6-K | 2024-04-30 |
| 6-K | 2024-04-29 |
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.