Filed: 5/9/2023ACC: 0000950123-23-004067
📋 What this filing means
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this quarterly 13F‑HR report disclosing 715 equity positions with a total reported market value of $8.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
715
Positions
$8.04B
Total AUM (reported)
99.07M
Total Shares
Allocation by class
COMMON STOCK$5.94B73.9%
ETP$1.91B23.8%
ADR$75.57M0.9%
REIT$59.10M0.7%
COM$18.47M0.2%
PHYSCL SILVR SHS$6.86M0.1%
COM NEW$6.70M0.1%
Portfolio Concentration
Top 3$1.01B12.6%
4–10$1.12B13.9%
11–25$1.11B13.8%
Rest$4.80B59.7%
Top 3 weight
12.6%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 99.07M
Sole
Full voting authority
99.07M
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
Other715
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings715
Rows:
Apple Inc
DFNDShares2.26M
TypeSH
Market value$371.37M
4.62%
Sole
2.26M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares1.18M
TypeSH
Market value$339.63M
4.23%
Sole
1.18M
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
DFNDShares2.70M
TypeSH
Market value$298.10M
3.71%
Sole
2.70M
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
DFNDShares2.46M
TypeSH
Market value$225.40M
2.80%
Sole
2.46M
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares1.78M
TypeSH
Market value$183.56M
2.28%
Sole
1.78M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares386.69K
TypeSH
Market value$158.96M
1.98%
Sole
386.69K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.46M
TypeSH
Market value$150.92M
1.88%
Sole
1.46M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares334.51K
TypeSH
Market value$136.58M
1.70%
Sole
334.51K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.28M
TypeSH
Market value$132.65M
1.65%
Sole
1.28M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares409.17K
TypeSH
Market value$130.47M
1.62%
Sole
409.17K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares613.04K
TypeSH
Market value$125.59M
1.56%
Sole
613.04K
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares377.27K
TypeSH
Market value$104.64M
1.30%
Sole
377.27K
Shared
0.00
None
0.00
Facebook Inc
DFNDShares446.93K
TypeSH
Market value$93.96M
1.17%
Sole
446.93K
Shared
0.00
None
0.00
Visa Inc
DFNDShares388.38K
TypeSH
Market value$87.47M
1.09%
Sole
388.38K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares1.03M
TypeSH
Market value$78.11M
0.97%
Sole
1.03M
Shared
0.00
None
0.00
iShares MSCI China ETF
DFNDShares1.49M
TypeSH
Market value$74.51M
0.93%
Sole
1.49M
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares662.10K
TypeSH
Market value$72.71M
0.90%
Sole
662.10K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares148.94K
TypeSH
Market value$70.54M
0.88%
Sole
148.94K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares100.02K
TypeSH
Market value$64.11M
0.80%
Sole
100.02K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares161.93K
TypeSH
Market value$58.85M
0.73%
Sole
161.93K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
DFNDShares320.90K
TypeSH
Market value$57.20M
0.71%
Sole
320.90K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
DFNDShares537.10K
TypeSH
Market value$57.12M
0.71%
Sole
537.10K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
DFNDShares622.28K
TypeSH
Market value$56.72M
0.71%
Sole
622.28K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares354.31K
TypeSH
Market value$56.44M
0.70%
Sole
354.31K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares515.12K
TypeSH
Market value$54.74M
0.68%
Sole
515.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | Common Stock | 2.26M | SH | $371.37M 4.62% | 2.26M | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 1.18M | SH | $339.63M 4.23% | 1.18M | 0.00 | 0.00 |
iShares Short Treasury Bond ETFDFND | ETP | 2.70M | SH | $298.10M 3.71% | 2.70M | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFDFND | ETP | 2.46M | SH | $225.40M 2.80% | 2.46M | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 1.78M | SH | $183.56M 2.28% | 1.78M | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETP | 386.69K | SH | $158.96M 1.98% | 386.69K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 1.46M | SH | $150.92M 1.88% | 1.46M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 334.51K | SH | $136.58M 1.70% | 334.51K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 1.28M | SH | $132.65M 1.65% | 1.28M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETP | 409.17K | SH | $130.47M 1.62% | 409.17K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 613.04K | SH | $125.59M 1.56% | 613.04K | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 377.27K | SH | $104.64M 1.30% | 377.27K | 0.00 | 0.00 |
Facebook IncDFND | Common Stock | 446.93K | SH | $93.96M 1.17% | 446.93K | 0.00 | 0.00 |
Visa IncDFND | Common Stock | 388.38K | SH | $87.47M 1.09% | 388.38K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETP | 1.03M | SH | $78.11M 0.97% | 1.03M | 0.00 | 0.00 |
iShares MSCI China ETFDFND | ETP | 1.49M | SH | $74.51M 0.93% | 1.49M | 0.00 | 0.00 |
Exxon Mobil CorpDFND | Common Stock | 662.10K | SH | $72.71M 0.90% | 662.10K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Common Stock | 148.94K | SH | $70.54M 0.88% | 148.94K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 100.02K | SH | $64.11M 0.80% | 100.02K | 0.00 | 0.00 |
Mastercard IncDFND | Common Stock | 161.93K | SH | $58.85M 0.73% | 161.93K | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | ETP | 320.90K | SH | $57.20M 0.71% | 320.90K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFDFND | ETP | 537.10K | SH | $57.12M 0.71% | 537.10K | 0.00 | 0.00 |
iShares MSCI ACWI ETFDFND | ETP | 622.28K | SH | $56.72M 0.71% | 622.28K | 0.00 | 0.00 |
AbbVie IncDFND | Common Stock | 354.31K | SH | $56.44M 0.70% | 354.31K | 0.00 | 0.00 |
Merck & Co IncDFND | Common Stock | 515.12K | SH | $54.74M 0.68% | 515.12K | 0.00 | 0.00 |
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