Filed: 2/13/2024ACC: 0000950123-24-001633
📋 What this filing means
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this quarterly 13F‑HR report disclosing 658 equity positions with a total reported market value of $7.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
658
Positions
$7.15B
Total AUM (reported)
80.66M
Total Shares
Allocation by class
COMMON STOCK$5.37B75.2%
ETP$1.50B21.0%
ADR$87.99M1.2%
REIT$63.57M0.9%
COM$62.24M0.9%
IBOXX HI YD ETF$16.09M0.2%
ESG US CORP BD$11.94M0.2%
Portfolio Concentration
Top 3$801.86M11.2%
4–10$982.12M13.7%
11–25$1.08B15.1%
Rest$4.28B59.9%
Top 3 weight
11.2%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 80.66M
Sole
Full voting authority
80.66M
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
Other658
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings658
Rows:
Microsoft Corp
DFNDShares1.07M
TypeSH
Market value$400.45M
5.60%
Sole
1.07M
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
DFNDShares1.89M
TypeSH
Market value$208.49M
2.92%
Sole
1.89M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.38M
TypeSH
Market value$192.92M
2.70%
Sole
1.38M
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
DFNDShares1.79M
TypeSH
Market value$163.95M
2.29%
Sole
1.79M
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares318.95K
TypeSH
Market value$157.87M
2.21%
Sole
318.95K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.11M
TypeSH
Market value$156.59M
2.19%
Sole
1.11M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares299.87K
TypeSH
Market value$142.52M
1.99%
Sole
299.87K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares490.99K
TypeSH
Market value$122.31M
1.71%
Sole
490.99K
Shared
0.00
None
0.00
Visa Inc
DFNDShares468.76K
TypeSH
Market value$122.04M
1.71%
Sole
468.76K
Shared
0.00
None
0.00
Coinbase Global Inc
DFNDShares672.32K
TypeSH
Market value$116.84M
1.64%
Sole
672.32K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares89.71K
TypeSH
Market value$100.14M
1.40%
Sole
89.71K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares1.27M
TypeSH
Market value$98.58M
1.38%
Sole
1.27M
Shared
0.00
None
0.00
Facebook Inc
DFNDShares265.53K
TypeSH
Market value$93.87M
1.31%
Sole
265.53K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares191.52K
TypeSH
Market value$91.49M
1.28%
Sole
191.52K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
DFNDShares913.86K
TypeSH
Market value$75.05M
1.05%
Sole
913.86K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares168.23K
TypeSH
Market value$71.74M
1.00%
Sole
168.23K
Shared
0.00
None
0.00
Adobe Inc
DFNDShares119.55K
TypeSH
Market value$71.30M
1.00%
Sole
119.55K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares619.39K
TypeSH
Market value$67.52M
0.94%
Sole
619.39K
Shared
0.00
None
0.00
salesforce.com Inc
DFNDShares236.21K
TypeSH
Market value$62.18M
0.87%
Sole
236.21K
Shared
0.00
None
0.00
Walt Disney Co/The
DFNDShares677.60K
TypeSH
Market value$61.13M
0.86%
Sole
677.60K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
DFNDShares294.80K
TypeSH
Market value$59.38M
0.83%
Sole
294.80K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
DFNDShares575.90K
TypeSH
Market value$58.63M
0.82%
Sole
575.90K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares376.88K
TypeSH
Market value$58.40M
0.82%
Sole
376.88K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
DFNDShares709.96K
TypeSH
Market value$54.94M
0.77%
Sole
709.96K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
DFNDShares835.84K
TypeSH
Market value$53.90M
0.75%
Sole
835.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Common Stock | 1.07M | SH | $400.45M 5.60% | 1.07M | 0.00 | 0.00 |
iShares Short Treasury Bond ETFDFND | ETP | 1.89M | SH | $208.49M 2.92% | 1.89M | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 1.38M | SH | $192.92M 2.70% | 1.38M | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFDFND | ETP | 1.79M | SH | $163.95M 2.29% | 1.79M | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 318.95K | SH | $157.87M 2.21% | 318.95K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 1.11M | SH | $156.59M 2.19% | 1.11M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 299.87K | SH | $142.52M 1.99% | 299.87K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 490.99K | SH | $122.31M 1.71% | 490.99K | 0.00 | 0.00 |
Visa IncDFND | Common Stock | 468.76K | SH | $122.04M 1.71% | 468.76K | 0.00 | 0.00 |
Coinbase Global IncDFND | Common Stock | 672.32K | SH | $116.84M 1.64% | 672.32K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 89.71K | SH | $100.14M 1.40% | 89.71K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETP | 1.27M | SH | $98.58M 1.38% | 1.27M | 0.00 | 0.00 |
Facebook IncDFND | Common Stock | 265.53K | SH | $93.87M 1.31% | 265.53K | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETP | 191.52K | SH | $91.49M 1.28% | 191.52K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFDFND | ETP | 913.86K | SH | $75.05M 1.05% | 913.86K | 0.00 | 0.00 |
Mastercard IncDFND | Common Stock | 168.23K | SH | $71.74M 1.00% | 168.23K | 0.00 | 0.00 |
Adobe IncDFND | Common Stock | 119.55K | SH | $71.30M 1.00% | 119.55K | 0.00 | 0.00 |
Merck & Co IncDFND | Common Stock | 619.39K | SH | $67.52M 0.94% | 619.39K | 0.00 | 0.00 |
salesforce.com IncDFND | Common Stock | 236.21K | SH | $62.18M 0.87% | 236.21K | 0.00 | 0.00 |
Walt Disney Co/TheDFND | Common Stock | 677.60K | SH | $61.13M 0.86% | 677.60K | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | ETP | 294.80K | SH | $59.38M 0.83% | 294.80K | 0.00 | 0.00 |
iShares MSCI ACWI ETFDFND | ETP | 575.90K | SH | $58.63M 0.82% | 575.90K | 0.00 | 0.00 |
AbbVie IncDFND | Common Stock | 376.88K | SH | $58.40M 0.82% | 376.88K | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | ADR | 709.96K | SH | $54.94M 0.77% | 709.96K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFDFND | ETP | 835.84K | SH | $53.90M 0.75% | 835.84K | 0.00 | 0.00 |
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