Filed: 8/6/2024ACC: 0000950123-24-007205
📋 What this filing means
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this quarterly 13F‑HR report disclosing 662 equity positions with a total reported market value of $7.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
662
Positions
$7.90B
Total AUM (reported)
81.78M
Total Shares
Allocation by class
COMMON STOCK$5.83B73.8%
ETP$1.75B22.1%
COM$88.22M1.1%
ADR$74.63M0.9%
REIT$50.81M0.6%
IBOXX HI YD ETF$25.70M0.3%
COM SHS$22.55M0.3%
Portfolio Concentration
Top 3$1.27B16.1%
4–10$1.44B18.2%
11–25$1.09B13.9%
Rest$4.09B51.8%
Top 3 weight
16.1%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 81.78M
Sole
Full voting authority
81.78M
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
Other662
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings662
Rows:
Microsoft Corp
DFNDShares1.08M
TypeSH
Market value$481.66M
6.10%
Sole
1.08M
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares3.84M
TypeSH
Market value$475.43M
6.02%
Sole
3.84M
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
DFNDShares7.68M
TypeSH
Market value$315.81M
4.00%
Sole
7.68M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.46M
TypeSH
Market value$265.56M
3.36%
Sole
1.46M
Shared
0.00
None
0.00
Facebook Inc
DFNDShares445.62K
TypeSH
Market value$226.04M
2.86%
Sole
445.62K
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
DFNDShares1.94M
TypeSH
Market value$215.05M
2.72%
Sole
1.94M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.12M
TypeSH
Market value$205.73M
2.61%
Sole
1.12M
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
DFNDShares2.14M
TypeSH
Market value$196.52M
2.49%
Sole
2.14M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares321.40K
TypeSH
Market value$176.03M
2.23%
Sole
321.40K
Shared
0.00
None
0.00
Coinbase Global Inc
DFNDShares684.25K
TypeSH
Market value$152.41M
1.93%
Sole
684.25K
Shared
0.00
None
0.00
Visa Inc
DFNDShares497.82K
TypeSH
Market value$130.78M
1.66%
Sole
497.82K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares1.58M
TypeSH
Market value$122.12M
1.55%
Sole
1.58M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares160.90K
TypeSH
Market value$87.66M
1.11%
Sole
160.90K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares50.04K
TypeSH
Market value$80.32M
1.02%
Sole
50.04K
Shared
0.00
None
0.00
Adobe Inc
DFNDShares141K
TypeSH
Market value$78.28M
0.99%
Sole
141K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares170.52K
TypeSH
Market value$75.31M
0.95%
Sole
170.52K
Shared
0.00
None
0.00
QUALCOMM Inc
DFNDShares337.87K
TypeSH
Market value$67.41M
0.85%
Sole
337.87K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares499.18K
TypeSH
Market value$61.89M
0.78%
Sole
499.18K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares358.99K
TypeSH
Market value$61.60M
0.78%
Sole
358.99K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
DFNDShares850.10K
TypeSH
Market value$61.30M
0.78%
Sole
850.10K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
DFNDShares542.33K
TypeSH
Market value$61.03M
0.77%
Sole
542.33K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares302.10K
TypeSH
Market value$60.09M
0.76%
Sole
302.10K
Shared
0.00
None
0.00
salesforce.com Inc
DFNDShares204.17K
TypeSH
Market value$52.53M
0.67%
Sole
204.17K
Shared
0.00
None
0.00
Walt Disney Co/The
DFNDShares490.54K
TypeSH
Market value$48.80M
0.62%
Sole
490.54K
Shared
0.00
None
0.00
Home Depot Inc/The
DFNDShares130.46K
TypeSH
Market value$44.91M
0.57%
Sole
130.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Common Stock | 1.08M | SH | $481.66M 6.10% | 1.08M | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 3.84M | SH | $475.43M 6.02% | 3.84M | 0.00 | 0.00 |
Financial Select Sector SPDR FundDFND | ETP | 7.68M | SH | $315.81M 4.00% | 7.68M | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 1.46M | SH | $265.56M 3.36% | 1.46M | 0.00 | 0.00 |
Facebook IncDFND | Common Stock | 445.62K | SH | $226.04M 2.86% | 445.62K | 0.00 | 0.00 |
iShares Short Treasury Bond ETFDFND | ETP | 1.94M | SH | $215.05M 2.72% | 1.94M | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 1.12M | SH | $205.73M 2.61% | 1.12M | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFDFND | ETP | 2.14M | SH | $196.52M 2.49% | 2.14M | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETP | 321.40K | SH | $176.03M 2.23% | 321.40K | 0.00 | 0.00 |
Coinbase Global IncDFND | Common Stock | 684.25K | SH | $152.41M 1.93% | 684.25K | 0.00 | 0.00 |
Visa IncDFND | Common Stock | 497.82K | SH | $130.78M 1.66% | 497.82K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETP | 1.58M | SH | $122.12M 1.55% | 1.58M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 160.90K | SH | $87.66M 1.11% | 160.90K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 50.04K | SH | $80.32M 1.02% | 50.04K | 0.00 | 0.00 |
Adobe IncDFND | Common Stock | 141K | SH | $78.28M 0.99% | 141K | 0.00 | 0.00 |
Mastercard IncDFND | Common Stock | 170.52K | SH | $75.31M 0.95% | 170.52K | 0.00 | 0.00 |
QUALCOMM IncDFND | Common Stock | 337.87K | SH | $67.41M 0.85% | 337.87K | 0.00 | 0.00 |
Merck & Co IncDFND | Common Stock | 499.18K | SH | $61.89M 0.78% | 499.18K | 0.00 | 0.00 |
AbbVie IncDFND | Common Stock | 358.99K | SH | $61.60M 0.78% | 358.99K | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | ADR | 850.10K | SH | $61.30M 0.78% | 850.10K | 0.00 | 0.00 |
iShares MSCI ACWI ETFDFND | ETP | 542.33K | SH | $61.03M 0.77% | 542.33K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 302.10K | SH | $60.09M 0.76% | 302.10K | 0.00 | 0.00 |
salesforce.com IncDFND | Common Stock | 204.17K | SH | $52.53M 0.67% | 204.17K | 0.00 | 0.00 |
Walt Disney Co/TheDFND | Common Stock | 490.54K | SH | $48.80M 0.62% | 490.54K | 0.00 | 0.00 |
Home Depot Inc/TheDFND | Common Stock | 130.46K | SH | $44.91M 0.57% | 130.46K | 0.00 | 0.00 |
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