BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Filed: 8/4/2023ACC: 0000950123-23-006654

📋 What this filing means

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this quarterly 13F‑HR report disclosing 705 equity positions with a total reported market value of $7.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

705

Positions

$7.70B

Total AUM (reported)

85.54M

Total Shares

Allocation by class

COMMON STOCK$5.85B76.0%

ETP$1.65B21.4%

ADR$81.58M1.1%

REIT$61.56M0.8%

COM$28.68M0.4%

COM NEW$6.67M0.1%

PHYSCL SILVR SHS$5.68M0.1%

Portfolio Concentration

Top 3$1.04B13.5%

4–10$1.06B13.8%

11–25$968.29M12.6%

Rest$4.63B60.1%

Top 3 weight

13.5%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 85.54M

Sole

Full voting authority

85.54M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other705

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings705

Rows:

Microsoft Corp

DFND

Common Stock

Shares1.14M

TypeSH

Market value$389.62M

5.06%

Sole

1.14M

Shared

0.00

None

0.00

Apple Inc

DFND

Common Stock

Shares1.85M

TypeSH

Market value$358.64M

4.66%

Sole

1.85M

Shared

0.00

None

0.00

iShares Short Treasury Bond ETF

DFND

ETP

Shares2.73M

TypeSH

Market value$292.06M

3.79%

Sole

2.73M

Shared

0.00

None

0.00

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

DFND

ETP

Shares2.14M

TypeSH

Market value$196.79M

2.56%

Sole

2.14M

Shared

0.00

None

0.00

Alphabet Inc

DFND

Common Stock

Shares1.39M

TypeSH

Market value$166.47M

2.16%

Sole

1.39M

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

DFND

ETP

Shares339K

TypeSH

Market value$151.09M

1.96%

Sole

339K

Shared

0.00

None

0.00

NVIDIA Corp

DFND

Common Stock

Shares346.71K

TypeSH

Market value$146.64M

1.90%

Sole

346.71K

Shared

0.00

None

0.00

Alphabet Inc

DFND

Common Stock

Shares1.20M

TypeSH

Market value$144.74M

1.88%

Sole

1.20M

Shared

0.00

None

0.00

Visa Inc

DFND

Common Stock

Shares537.65K

TypeSH

Market value$127.65M

1.66%

Sole

537.65K

Shared

0.00

None

0.00

SPDR S&P 500 ETF Trust

DFND

ETP

Shares287.52K

TypeSH

Market value$127.56M

1.66%

Sole

287.52K

Shared

0.00

None

0.00

Amazon.com Inc

DFND

Common Stock

Shares911.59K

TypeSH

Market value$118.83M

1.54%

Sole

911.59K

Shared

0.00

None

0.00

Vanguard Short-Term Corporate Bond ETF

DFND

ETP

Shares1.11M

TypeSH

Market value$84.38M

1.10%

Sole

1.11M

Shared

0.00

None

0.00

Broadcom Inc

DFND

Common Stock

Shares91.98K

TypeSH

Market value$79.78M

1.04%

Sole

91.98K

Shared

0.00

None

0.00

Mastercard Inc

DFND

Common Stock

Shares197.58K

TypeSH

Market value$77.68M

1.01%

Sole

197.58K

Shared

0.00

None

0.00

Facebook Inc

DFND

Common Stock

Shares268.16K

TypeSH

Market value$77.12M

1.00%

Sole

268.16K

Shared

0.00

None

0.00

iShares MSCI ACWI ETF

DFND

ETP

Shares642.83K

TypeSH

Market value$61.67M

0.80%

Sole

642.83K

Shared

0.00

None

0.00

Merck & Co Inc

DFND

Common Stock

Shares482.33K

TypeSH

Market value$55.60M

0.72%

Sole

482.33K

Shared

0.00

None

0.00

Invesco QQQ Trust Series 1

DFND

ETP

Shares150.04K

TypeSH

Market value$55.36M

0.72%

Sole

150.04K

Shared

0.00

None

0.00

Walt Disney Co/The

DFND

Common Stock

Shares612.39K

TypeSH

Market value$54.50M

0.71%

Sole

612.39K

Shared

0.00

None

0.00

Vanguard FTSE Europe ETF

DFND

ETP

Shares850.26K

TypeSH

Market value$52.46M

0.68%

Sole

850.26K

Shared

0.00

None

0.00

Adobe Inc

DFND

Common Stock

Shares106.83K

TypeSH

Market value$52.26M

0.68%

Sole

106.83K

Shared

0.00

None

0.00

Citigroup Inc

DFND

Common Stock

Shares1.10M

TypeSH

Market value$51.08M

0.66%

Sole

1.10M

Shared

0.00

None

0.00

AbbVie Inc

DFND

Common Stock

Shares372.19K

TypeSH

Market value$50.15M

0.65%

Sole

372.19K

Shared

0.00

None

0.00

Tesla Inc

DFND

Common Stock

Shares186.75K

TypeSH

Market value$48.96M

0.64%

Sole

186.75K

Shared

0.00

None

0.00

Coinbase Global Inc

DFND

Common Stock

Shares688.16K

TypeSH

Market value$48.44M

0.63%

Sole

688.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Microsoft CorpDFND	Common Stock	1.14M	SH	$389.62M 5.06%	1.14M
Apple IncDFND	Common Stock	1.85M	SH	$358.64M 4.66%	1.85M
iShares Short Treasury Bond ETFDFND	ETP	2.73M	SH	$292.06M 3.79%	2.73M
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFDFND	ETP	2.14M	SH	$196.79M 2.56%	2.14M
Alphabet IncDFND	Common Stock	1.39M	SH	$166.47M 2.16%	1.39M
iShares Core S&P 500 ETFDFND	ETP	339K	SH	$151.09M 1.96%	339K
NVIDIA CorpDFND	Common Stock	346.71K	SH	$146.64M 1.90%	346.71K
Alphabet IncDFND	Common Stock	1.20M	SH	$144.74M 1.88%	1.20M
Visa IncDFND	Common Stock	537.65K	SH	$127.65M 1.66%	537.65K
SPDR S&P 500 ETF TrustDFND	ETP	287.52K	SH	$127.56M 1.66%	287.52K
Amazon.com IncDFND	Common Stock	911.59K	SH	$118.83M 1.54%	911.59K
Vanguard Short-Term Corporate Bond ETFDFND	ETP	1.11M	SH	$84.38M 1.10%	1.11M
Broadcom IncDFND	Common Stock	91.98K	SH	$79.78M 1.04%	91.98K
Mastercard IncDFND	Common Stock	197.58K	SH	$77.68M 1.01%	197.58K
Facebook IncDFND	Common Stock	268.16K	SH	$77.12M 1.00%	268.16K
iShares MSCI ACWI ETFDFND	ETP	642.83K	SH	$61.67M 0.80%	642.83K
Merck & Co IncDFND	Common Stock	482.33K	SH	$55.60M 0.72%	482.33K
Invesco QQQ Trust Series 1DFND	ETP	150.04K	SH	$55.36M 0.72%	150.04K
Walt Disney Co/TheDFND	Common Stock	612.39K	SH	$54.50M 0.71%	612.39K
Vanguard FTSE Europe ETFDFND	ETP	850.26K	SH	$52.46M 0.68%	850.26K
Adobe IncDFND	Common Stock	106.83K	SH	$52.26M 0.68%	106.83K
Citigroup IncDFND	Common Stock	1.10M	SH	$51.08M 0.66%	1.10M
AbbVie IncDFND	Common Stock	372.19K	SH	$50.15M 0.65%	372.19K
Tesla IncDFND	Common Stock	186.75K	SH	$48.96M 0.64%	186.75K
Coinbase Global IncDFND	Common Stock	688.16K	SH	$48.44M 0.63%	688.16K

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