Filed: 11/8/2023ACC: 0000950123-23-009585
📋 What this filing means
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $7.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$7.43B
Total AUM (reported)
101.22M
Total Shares
Allocation by class
COMMON STOCK$5.58B75.2%
ETP$1.62B21.8%
ADR$85.81M1.2%
COM$55.09M0.7%
REIT$54.63M0.7%
PHYSCL SILVR SHS$5.97M0.1%
NY REG SHRS$4.80M0.1%
Portfolio Concentration
Top 3$933.37M12.6%
4–10$1.05B14.2%
11–25$941.83M12.7%
Rest$4.50B60.6%
Top 3 weight
12.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 101.22M
Sole
Full voting authority
101.22M
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
Other724
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings724
Rows:
Microsoft Corp
DFNDShares1.12M
TypeSH
Market value$352.38M
4.74%
Sole
1.12M
Shared
0.00
None
0.00
Apple Inc
DFNDShares1.84M
TypeSH
Market value$314.61M
4.24%
Sole
1.84M
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
DFNDShares2.43M
TypeSH
Market value$266.38M
3.59%
Sole
2.43M
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
DFNDShares2.10M
TypeSH
Market value$191.10M
2.57%
Sole
2.10M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.36M
TypeSH
Market value$177.27M
2.39%
Sole
1.36M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares7.07M
TypeSH
Market value$163.13M
2.20%
Sole
7.07M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.17M
TypeSH
Market value$153.44M
2.07%
Sole
1.17M
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares303.65K
TypeSH
Market value$131.77M
1.77%
Sole
303.65K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares959.88K
TypeSH
Market value$121.55M
1.64%
Sole
959.88K
Shared
0.00
None
0.00
Visa Inc
DFNDShares495.56K
TypeSH
Market value$113.65M
1.53%
Sole
495.56K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares1.27M
TypeSH
Market value$95.24M
1.28%
Sole
1.27M
Shared
0.00
None
0.00
Facebook Inc
DFNDShares262.87K
TypeSH
Market value$79.89M
1.08%
Sole
262.87K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares92.38K
TypeSH
Market value$76.66M
1.03%
Sole
92.38K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares193.01K
TypeSH
Market value$76.07M
1.02%
Sole
193.01K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares174.67K
TypeSH
Market value$73.98M
1.00%
Sole
174.67K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
DFNDShares7.47M
TypeSH
Market value$68.59M
0.92%
Sole
7.47M
Shared
0.00
None
0.00
Adobe Inc
DFNDShares121.68K
TypeSH
Market value$61.98M
0.83%
Sole
121.68K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares377.70K
TypeSH
Market value$56.00M
0.75%
Sole
377.70K
Shared
0.00
None
0.00
Walt Disney Co/The
DFNDShares666.98K
TypeSH
Market value$53.68M
0.72%
Sole
666.98K
Shared
0.00
None
0.00
Coinbase Global Inc
DFNDShares684.08K
TypeSH
Market value$51.54M
0.69%
Sole
684.08K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares493.37K
TypeSH
Market value$50.74M
0.68%
Sole
493.37K
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares100.31K
TypeSH
Market value$50.40M
0.68%
Sole
100.31K
Shared
0.00
None
0.00
Cisco Systems Inc/Delaware
DFNDShares918.95K
TypeSH
Market value$49.40M
0.66%
Sole
918.95K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
DFNDShares559.61K
TypeSH
Market value$48.94M
0.66%
Sole
559.61K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
DFNDShares530.98K
TypeSH
Market value$48.74M
0.66%
Sole
530.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Common Stock | 1.12M | SH | $352.38M 4.74% | 1.12M | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 1.84M | SH | $314.61M 4.24% | 1.84M | 0.00 | 0.00 |
iShares Short Treasury Bond ETFDFND | ETP | 2.43M | SH | $266.38M 3.59% | 2.43M | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFDFND | ETP | 2.10M | SH | $191.10M 2.57% | 2.10M | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 1.36M | SH | $177.27M 2.39% | 1.36M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 7.07M | SH | $163.13M 2.20% | 7.07M | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 1.17M | SH | $153.44M 2.07% | 1.17M | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 303.65K | SH | $131.77M 1.77% | 303.65K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 959.88K | SH | $121.55M 1.64% | 959.88K | 0.00 | 0.00 |
Visa IncDFND | Common Stock | 495.56K | SH | $113.65M 1.53% | 495.56K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETP | 1.27M | SH | $95.24M 1.28% | 1.27M | 0.00 | 0.00 |
Facebook IncDFND | Common Stock | 262.87K | SH | $79.89M 1.08% | 262.87K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 92.38K | SH | $76.66M 1.03% | 92.38K | 0.00 | 0.00 |
Mastercard IncDFND | Common Stock | 193.01K | SH | $76.07M 1.02% | 193.01K | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETP | 174.67K | SH | $73.98M 1.00% | 174.67K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFDFND | ETP | 7.47M | SH | $68.59M 0.92% | 7.47M | 0.00 | 0.00 |
Adobe IncDFND | Common Stock | 121.68K | SH | $61.98M 0.83% | 121.68K | 0.00 | 0.00 |
AbbVie IncDFND | Common Stock | 377.70K | SH | $56.00M 0.75% | 377.70K | 0.00 | 0.00 |
Walt Disney Co/TheDFND | Common Stock | 666.98K | SH | $53.68M 0.72% | 666.98K | 0.00 | 0.00 |
Coinbase Global IncDFND | Common Stock | 684.08K | SH | $51.54M 0.69% | 684.08K | 0.00 | 0.00 |
Merck & Co IncDFND | Common Stock | 493.37K | SH | $50.74M 0.68% | 493.37K | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Common Stock | 100.31K | SH | $50.40M 0.68% | 100.31K | 0.00 | 0.00 |
Cisco Systems Inc/DelawareDFND | Common Stock | 918.95K | SH | $49.40M 0.66% | 918.95K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFDFND | ETP | 559.61K | SH | $48.94M 0.66% | 559.61K | 0.00 | 0.00 |
iShares MSCI ACWI ETFDFND | ETP | 530.98K | SH | $48.74M 0.66% | 530.98K | 0.00 | 0.00 |
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