Filed: 2/13/2023ACC: 0000950123-23-001699
📋 What this filing means
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this quarterly 13F‑HR report disclosing 712 equity positions with a total reported market value of $6.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
712
Positions
$6.85B
Total AUM (reported)
87.93M
Total Shares
Allocation by class
COMMON STOCK$5.04B73.6%
ETP$1.61B23.5%
ADR$113.02M1.6%
REIT$57.05M0.8%
COM$10.50M0.2%
PHYSCL SILVR SHS$4.58M0.1%
NY REG SHRS$2.74M0.0%
Portfolio Concentration
Top 3$798.03M11.6%
4–10$951.29M13.9%
11–25$879.27M12.8%
Rest$4.22B61.6%
Top 3 weight
11.6%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 87.93M
Sole
Full voting authority
87.93M
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
Other712
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings712
Rows:
Apple Inc
DFNDShares2.38M
TypeSH
Market value$308.74M
4.51%
Sole
2.38M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares1.14M
TypeSH
Market value$272.78M
3.98%
Sole
1.14M
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
DFNDShares1.97M
TypeSH
Market value$216.51M
3.16%
Sole
1.97M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares519.49K
TypeSH
Market value$200.60M
2.93%
Sole
519.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares419.45K
TypeSH
Market value$160.24M
2.34%
Sole
419.45K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares1.66M
TypeSH
Market value$138.66M
2.02%
Sole
1.66M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.48M
TypeSH
Market value$131.06M
1.91%
Sole
1.48M
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
DFNDShares1.42M
TypeSH
Market value$130.02M
1.90%
Sole
1.42M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.12M
TypeSH
Market value$99.53M
1.45%
Sole
1.12M
Shared
0.00
None
0.00
Facebook Inc
DFNDShares763.59K
TypeSH
Market value$91.18M
1.33%
Sole
763.59K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares141.43K
TypeSH
Market value$74.85M
1.09%
Sole
141.43K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares579.85K
TypeSH
Market value$70.72M
1.03%
Sole
579.85K
Shared
0.00
None
0.00
Visa Inc
DFNDShares339.96K
TypeSH
Market value$70.65M
1.03%
Sole
339.96K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
DFNDShares369.11K
TypeSH
Market value$64.25M
0.94%
Sole
369.11K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares818.87K
TypeSH
Market value$61.50M
0.90%
Sole
818.87K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares529.92K
TypeSH
Market value$58.72M
0.86%
Sole
529.92K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares398.38K
TypeSH
Market value$58.13M
0.85%
Sole
398.38K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares99.71K
TypeSH
Market value$55.70M
0.81%
Sole
99.71K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares342.72K
TypeSH
Market value$55.44M
0.81%
Sole
342.72K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares155.53K
TypeSH
Market value$54.18M
0.79%
Sole
155.53K
Shared
0.00
None
0.00
Pfizer Inc
DFNDShares1.04M
TypeSH
Market value$53.19M
0.78%
Sole
1.04M
Shared
0.00
None
0.00
Caterpillar Inc
DFNDShares221.18K
TypeSH
Market value$52.99M
0.77%
Sole
221.18K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares457.80K
TypeSH
Market value$50.35M
0.73%
Sole
457.80K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares189.79K
TypeSH
Market value$50.20M
0.73%
Sole
189.79K
Shared
0.00
None
0.00
Netflix Inc
DFNDShares166.15K
TypeSH
Market value$48.39M
0.71%
Sole
166.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | Common Stock | 2.38M | SH | $308.74M 4.51% | 2.38M | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 1.14M | SH | $272.78M 3.98% | 1.14M | 0.00 | 0.00 |
iShares Short Treasury Bond ETFDFND | ETP | 1.97M | SH | $216.51M 3.16% | 1.97M | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETP | 519.49K | SH | $200.60M 2.93% | 519.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 419.45K | SH | $160.24M 2.34% | 419.45K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 1.66M | SH | $138.66M 2.02% | 1.66M | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 1.48M | SH | $131.06M 1.91% | 1.48M | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFDFND | ETP | 1.42M | SH | $130.02M 1.90% | 1.42M | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 1.12M | SH | $99.53M 1.45% | 1.12M | 0.00 | 0.00 |
Facebook IncDFND | Common Stock | 763.59K | SH | $91.18M 1.33% | 763.59K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Common Stock | 141.43K | SH | $74.85M 1.09% | 141.43K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 579.85K | SH | $70.72M 1.03% | 579.85K | 0.00 | 0.00 |
Visa IncDFND | Common Stock | 339.96K | SH | $70.65M 1.03% | 339.96K | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | ETP | 369.11K | SH | $64.25M 0.94% | 369.11K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETP | 818.87K | SH | $61.50M 0.90% | 818.87K | 0.00 | 0.00 |
Merck & Co IncDFND | Common Stock | 529.92K | SH | $58.72M 0.86% | 529.92K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 398.38K | SH | $58.13M 0.85% | 398.38K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 99.71K | SH | $55.70M 0.81% | 99.71K | 0.00 | 0.00 |
AbbVie IncDFND | Common Stock | 342.72K | SH | $55.44M 0.81% | 342.72K | 0.00 | 0.00 |
Mastercard IncDFND | Common Stock | 155.53K | SH | $54.18M 0.79% | 155.53K | 0.00 | 0.00 |
Pfizer IncDFND | Common Stock | 1.04M | SH | $53.19M 0.78% | 1.04M | 0.00 | 0.00 |
Caterpillar IncDFND | Common Stock | 221.18K | SH | $52.99M 0.77% | 221.18K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Common Stock | 457.80K | SH | $50.35M 0.73% | 457.80K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETP | 189.79K | SH | $50.20M 0.73% | 189.79K | 0.00 | 0.00 |
Netflix IncDFND | Common Stock | 166.15K | SH | $48.39M 0.71% | 166.15K | 0.00 | 0.00 |
Page 1 of 29
…