Filed: 5/13/2024ACC: 0000950123-24-004604
📋 What this filing means
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this quarterly 13F‑HR report disclosing 688 equity positions with a total reported market value of $7.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
688
Positions
$7.38B
Total AUM (reported)
70.71M
Total Shares
Allocation by class
COMMON STOCK$5.65B76.5%
ETP$1.40B19.0%
COM$88.88M1.2%
ADR$86.00M1.2%
REIT$57.29M0.8%
IBOXX HI YD ETF$16.16M0.2%
COM SHS$14.77M0.2%
Portfolio Concentration
Top 3$1.02B13.8%
4–10$1.15B15.5%
11–25$1.09B14.8%
Rest$4.12B55.9%
Top 3 weight
13.8%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 70.71M
Sole
Full voting authority
70.71M
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
Other688
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings688
Rows:
Microsoft Corp
DFNDShares1.04M
TypeSH
Market value$439.01M
5.95%
Sole
1.04M
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares360.54K
TypeSH
Market value$325.32M
4.41%
Sole
360.54K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.67M
TypeSH
Market value$252.05M
3.42%
Sole
1.67M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.34M
TypeSH
Market value$204.30M
2.77%
Sole
1.34M
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
DFNDShares1.69M
TypeSH
Market value$186.61M
2.53%
Sole
1.69M
Shared
0.00
None
0.00
Facebook Inc
DFNDShares367.74K
TypeSH
Market value$178.65M
2.42%
Sole
367.74K
Shared
0.00
None
0.00
Coinbase Global Inc
DFNDShares668.22K
TypeSH
Market value$177.15M
2.40%
Sole
668.22K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
DFNDShares1.64M
TypeSH
Market value$149.91M
2.03%
Sole
1.64M
Shared
0.00
None
0.00
Visa Inc
DFNDShares463.31K
TypeSH
Market value$129.06M
1.75%
Sole
463.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares230.31K
TypeSH
Market value$120.02M
1.63%
Sole
230.31K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares88.47K
TypeSH
Market value$117.20M
1.59%
Sole
88.47K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares1.39M
TypeSH
Market value$107.23M
1.45%
Sole
1.39M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares167.90K
TypeSH
Market value$87.57M
1.19%
Sole
167.90K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares170.10K
TypeSH
Market value$81.59M
1.11%
Sole
170.10K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
DFNDShares1.04M
TypeSH
Market value$74.59M
1.01%
Sole
1.04M
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
DFNDShares909.81K
TypeSH
Market value$74.25M
1.01%
Sole
909.81K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares519.17K
TypeSH
Market value$68.30M
0.93%
Sole
519.17K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares380.50K
TypeSH
Market value$66.45M
0.90%
Sole
380.50K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
DFNDShares593.92K
TypeSH
Market value$64.95M
0.88%
Sole
593.92K
Shared
0.00
None
0.00
Adobe Inc
DFNDShares128.05K
TypeSH
Market value$64.57M
0.88%
Sole
128.05K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares354.39K
TypeSH
Market value$64.20M
0.87%
Sole
354.39K
Shared
0.00
None
0.00
salesforce.com Inc
DFNDShares201.59K
TypeSH
Market value$60.70M
0.82%
Sole
201.59K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
DFNDShares874.21K
TypeSH
Market value$58.46M
0.79%
Sole
874.21K
Shared
0.00
None
0.00
Walt Disney Co/The
DFNDShares436.38K
TypeSH
Market value$54.43M
0.74%
Sole
436.38K
Shared
0.00
None
0.00
PayPal Holdings Inc
DFNDShares740.69K
TypeSH
Market value$49.59M
0.67%
Sole
740.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Common Stock | 1.04M | SH | $439.01M 5.95% | 1.04M | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 360.54K | SH | $325.32M 4.41% | 360.54K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 1.67M | SH | $252.05M 3.42% | 1.67M | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 1.34M | SH | $204.30M 2.77% | 1.34M | 0.00 | 0.00 |
iShares Short Treasury Bond ETFDFND | ETP | 1.69M | SH | $186.61M 2.53% | 1.69M | 0.00 | 0.00 |
Facebook IncDFND | Common Stock | 367.74K | SH | $178.65M 2.42% | 367.74K | 0.00 | 0.00 |
Coinbase Global IncDFND | Common Stock | 668.22K | SH | $177.15M 2.40% | 668.22K | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFDFND | ETP | 1.64M | SH | $149.91M 2.03% | 1.64M | 0.00 | 0.00 |
Visa IncDFND | Common Stock | 463.31K | SH | $129.06M 1.75% | 463.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 230.31K | SH | $120.02M 1.63% | 230.31K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 88.47K | SH | $117.20M 1.59% | 88.47K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETP | 1.39M | SH | $107.23M 1.45% | 1.39M | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETP | 167.90K | SH | $87.57M 1.19% | 167.90K | 0.00 | 0.00 |
Mastercard IncDFND | Common Stock | 170.10K | SH | $81.59M 1.11% | 170.10K | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | ADR | 1.04M | SH | $74.59M 1.01% | 1.04M | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFDFND | ETP | 909.81K | SH | $74.25M 1.01% | 909.81K | 0.00 | 0.00 |
Merck & Co IncDFND | Common Stock | 519.17K | SH | $68.30M 0.93% | 519.17K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 380.50K | SH | $66.45M 0.90% | 380.50K | 0.00 | 0.00 |
iShares MSCI ACWI ETFDFND | ETP | 593.92K | SH | $64.95M 0.88% | 593.92K | 0.00 | 0.00 |
Adobe IncDFND | Common Stock | 128.05K | SH | $64.57M 0.88% | 128.05K | 0.00 | 0.00 |
AbbVie IncDFND | Common Stock | 354.39K | SH | $64.20M 0.87% | 354.39K | 0.00 | 0.00 |
salesforce.com IncDFND | Common Stock | 201.59K | SH | $60.70M 0.82% | 201.59K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFDFND | ETP | 874.21K | SH | $58.46M 0.79% | 874.21K | 0.00 | 0.00 |
Walt Disney Co/TheDFND | Common Stock | 436.38K | SH | $54.43M 0.74% | 436.38K | 0.00 | 0.00 |
PayPal Holdings IncDFND | Common Stock | 740.69K | SH | $49.59M 0.67% | 740.69K | 0.00 | 0.00 |
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