Filed: 11/14/2022ACC: 0000950123-22-011686
📋 What this filing means
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this quarterly 13F‑HR report disclosing 718 equity positions with a total reported market value of $6.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
718
Positions
$6.22M
Total AUM (reported)
80.57M
Total Shares
Allocation by class
COMMON STOCK$4.53M72.7%
ETP$1.55M24.9%
ADR$69.1K1.1%
REIT$56.1K0.9%
COM$7.8K0.1%
PHYSCL SILVR SHS$4.1K0.1%
COM CL A$3.1K0.0%
Portfolio Concentration
Top 3$849.0K13.6%
4–10$1.02M16.4%
11–25$796.8K12.8%
Rest$3.56M57.1%
Top 3 weight
13.6%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 80.57M
Sole
Full voting authority
80.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other718
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings718
Rows:
Apple Inc
DFNDShares2.18M
TypeSH
Market value$302.8K
4.86%
Sole
2.18M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares1.24M
TypeSH
Market value$290.1K
4.66%
Sole
1.24M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares712.99K
TypeSH
Market value$256.1K
4.11%
Sole
712.99K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
DFNDShares1.80M
TypeSH
Market value$197.6K
3.18%
Sole
1.80M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares529.11K
TypeSH
Market value$189.0K
3.04%
Sole
529.11K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares1.24M
TypeSH
Market value$141.6K
2.28%
Sole
1.24M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.45M
TypeSH
Market value$138.5K
2.23%
Sole
1.45M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares454.36K
TypeSH
Market value$123.2K
1.98%
Sole
454.36K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.24M
TypeSH
Market value$119.4K
1.92%
Sole
1.24M
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
DFNDShares1.23M
TypeSH
Market value$112.7K
1.81%
Sole
1.23M
Shared
0.00
None
0.00
Tesla Inc
DFNDShares279.75K
TypeSH
Market value$74.8K
1.20%
Sole
279.75K
Shared
0.00
None
0.00
Facebook Inc
DFNDShares544.86K
TypeSH
Market value$74.5K
1.20%
Sole
544.86K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares781.97K
TypeSH
Market value$58.0K
0.93%
Sole
781.97K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares467.47K
TypeSH
Market value$57.2K
0.92%
Sole
467.47K
Shared
0.00
None
0.00
Visa Inc
DFNDShares313.55K
TypeSH
Market value$55.8K
0.90%
Sole
313.55K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
DFNDShares206.57K
TypeSH
Market value$55.1K
0.89%
Sole
206.57K
Shared
0.00
None
0.00
PayPal Holdings Inc
DFNDShares583.53K
TypeSH
Market value$51.0K
0.82%
Sole
583.53K
Shared
0.00
None
0.00
Pfizer Inc
DFNDShares1.13M
TypeSH
Market value$49.6K
0.80%
Sole
1.13M
Shared
0.00
None
0.00
Coca-Cola Co/The
DFNDShares867.02K
TypeSH
Market value$48.8K
0.78%
Sole
867.02K
Shared
0.00
None
0.00
McDonald's Corp
DFNDShares210.71K
TypeSH
Market value$48.8K
0.78%
Sole
210.71K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares350.79K
TypeSH
Market value$47.0K
0.76%
Sole
350.79K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares160.78K
TypeSH
Market value$45.7K
0.73%
Sole
160.78K
Shared
0.00
None
0.00
iShares Core U.S. Aggregate Bond ETF
DFNDShares465.09K
TypeSH
Market value$44.7K
0.72%
Sole
465.09K
Shared
0.00
None
0.00
Netflix Inc
DFNDShares187.52K
TypeSH
Market value$44.6K
0.72%
Sole
187.52K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares81K
TypeSH
Market value$41.2K
0.66%
Sole
81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | Common Stock | 2.18M | SH | $302.8K 4.86% | 2.18M | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 1.24M | SH | $290.1K 4.66% | 1.24M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 712.99K | SH | $256.1K 4.11% | 712.99K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFDFND | ETP | 1.80M | SH | $197.6K 3.18% | 1.80M | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETP | 529.11K | SH | $189.0K 3.04% | 529.11K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 1.24M | SH | $141.6K 2.28% | 1.24M | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 1.45M | SH | $138.5K 2.23% | 1.45M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETP | 454.36K | SH | $123.2K 1.98% | 454.36K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 1.24M | SH | $119.4K 1.92% | 1.24M | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFDFND | ETP | 1.23M | SH | $112.7K 1.81% | 1.23M | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 279.75K | SH | $74.8K 1.20% | 279.75K | 0.00 | 0.00 |
Facebook IncDFND | Common Stock | 544.86K | SH | $74.5K 1.20% | 544.86K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETP | 781.97K | SH | $58.0K 0.93% | 781.97K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 467.47K | SH | $57.2K 0.92% | 467.47K | 0.00 | 0.00 |
Visa IncDFND | Common Stock | 313.55K | SH | $55.8K 0.90% | 313.55K | 0.00 | 0.00 |
Berkshire Hathaway IncDFND | Common Stock | 206.57K | SH | $55.1K 0.89% | 206.57K | 0.00 | 0.00 |
PayPal Holdings IncDFND | Common Stock | 583.53K | SH | $51.0K 0.82% | 583.53K | 0.00 | 0.00 |
Pfizer IncDFND | Common Stock | 1.13M | SH | $49.6K 0.80% | 1.13M | 0.00 | 0.00 |
Coca-Cola Co/TheDFND | Common Stock | 867.02K | SH | $48.8K 0.78% | 867.02K | 0.00 | 0.00 |
McDonald's CorpDFND | Common Stock | 210.71K | SH | $48.8K 0.78% | 210.71K | 0.00 | 0.00 |
AbbVie IncDFND | Common Stock | 350.79K | SH | $47.0K 0.76% | 350.79K | 0.00 | 0.00 |
Mastercard IncDFND | Common Stock | 160.78K | SH | $45.7K 0.73% | 160.78K | 0.00 | 0.00 |
iShares Core U.S. Aggregate Bond ETFDFND | ETP | 465.09K | SH | $44.7K 0.72% | 465.09K | 0.00 | 0.00 |
Netflix IncDFND | Common Stock | 187.52K | SH | $44.6K 0.72% | 187.52K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Common Stock | 81K | SH | $41.2K 0.66% | 81K | 0.00 | 0.00 |
Page 1 of 29
…