$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENCES INC | $15,609,938 | +19.3% | 138,755 | 0.0% | 0.21% | +23.5% | |
| SSNC | SS&C Technologies Holdings Inc | $10,789,877 | -13.3% | 205,365 | 0.0% | 0.14% | -10.5% | |
| GMED | Globus Medical Inc | $5,291,796 | -16.6% | 106,582 | 0.0% | 0.07% | -13.4% | |
| HIPPO HLDGS INC | $3,216,338 | -51.8% | 404 | 0.0% | 0.04% | -50.6% | ||
| GIB | CGI Inc | $1,390,270 | -6.5% | 14,104 | 0.0% | 0.02% | 0.0% | |
| RJF | Raymond James Financial Inc | $596,655 | -3.2% | 5,941 | 0.0% | 0.01% | 0.0% | |
| SFM | Sprouts Farmers Market Inc | $403,989 | +16.5% | 9,439 | 0.0% | 0.01% | 0.0% | |
| ACI | ALBERTSONS COS INC | $332,491 | +4.3% | 14,615 | 0.0% | 0.00% | 0.0% | |
| BLDP | Ballard Power Systems Inc | $187,346 | -15.6% | 50,580 | 0.0% | 0.00% | 0.0% | |
| BIPC | Brookfield Infrastructure Corp | $243,351 | -22.5% | 6,886 | 0.0% | 0.00% | -25.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $147,390 | -8.0% | 60,905 | 0.0% | 0.00% | 0.0% |
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.