Filed: 11/12/2024ACC: 0000950123-24-010953
📋 What this filing means
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this quarterly 13F‑HR report disclosing 706 equity positions with a total reported market value of $10.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
706
Positions
$10.00B
Total AUM (reported)
89.09M
Total Shares
Allocation by class
COMMON STOCK$7.65B76.5%
ETP$1.95B19.5%
COM$115.52M1.2%
ADR$74.17M0.7%
REIT$61.09M0.6%
COM SHS$24.96M0.2%
IBOXX HI YD ETF$23.57M0.2%
Portfolio Concentration
Top 3$1.65B16.5%
4–10$1.77B17.7%
11–25$1.40B14.0%
Rest$5.18B51.8%
Top 3 weight
16.5%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 89.09M
Sole
Full voting authority
89.09M
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
Other706
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings706
Rows:
Microsoft Corp
DFNDShares1.42M
TypeSH
Market value$611.13M
6.11%
Sole
1.42M
Shared
0.00
None
0.00
Apple Inc
DFNDShares2.05M
TypeSH
Market value$546.09M
5.46%
Sole
2.05M
Shared
0.00
None
0.00
NVIDIA Corp
DFNDShares4.06M
TypeSH
Market value$492.69M
4.93%
Sole
4.06M
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares1.73M
TypeSH
Market value$371.46M
3.72%
Sole
1.73M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares566.66K
TypeSH
Market value$324.46M
3.25%
Sole
566.66K
Shared
0.00
None
0.00
Facebook Inc
DFNDShares467.93K
TypeSH
Market value$267.54M
2.68%
Sole
467.93K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.55M
TypeSH
Market value$256.55M
2.57%
Sole
1.55M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.15M
TypeSH
Market value$191.35M
1.91%
Sole
1.15M
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
DFNDShares1.69M
TypeSH
Market value$186.90M
1.87%
Sole
1.69M
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
DFNDShares1.85M
TypeSH
Market value$170.53M
1.71%
Sole
1.85M
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
DFNDShares3.76M
TypeSH
Market value$169.65M
1.70%
Sole
3.76M
Shared
0.00
None
0.00
Coinbase Global Inc
DFNDShares695.86K
TypeSH
Market value$122.30M
1.22%
Sole
695.86K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
DFNDShares1.24M
TypeSH
Market value$121.56M
1.22%
Sole
1.24M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares238.84K
TypeSH
Market value$116.26M
1.16%
Sole
238.84K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares1.46M
TypeSH
Market value$116.12M
1.16%
Sole
1.46M
Shared
0.00
None
0.00
Visa Inc
DFNDShares376.13K
TypeSH
Market value$103.38M
1.03%
Sole
376.13K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares193.56K
TypeSH
Market value$95.50M
0.96%
Sole
193.56K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares155.89K
TypeSH
Market value$89.89M
0.90%
Sole
155.89K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares496.54K
TypeSH
Market value$85.56M
0.86%
Sole
496.54K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares380.71K
TypeSH
Market value$75.15M
0.75%
Sole
380.71K
Shared
0.00
None
0.00
Adobe Inc
DFNDShares122.72K
TypeSH
Market value$63.44M
0.63%
Sole
122.72K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
DFNDShares515.43K
TypeSH
Market value$61.56M
0.62%
Sole
515.43K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares290.17K
TypeSH
Market value$61.14M
0.61%
Sole
290.17K
Shared
0.00
None
0.00
salesforce.com Inc
DFNDShares219.96K
TypeSH
Market value$60.14M
0.60%
Sole
219.96K
Shared
0.00
None
0.00
iShares MSCI India ETF
DFNDShares1.01M
TypeSH
Market value$58.82M
0.59%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Common Stock | 1.42M | SH | $611.13M 6.11% | 1.42M | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 2.05M | SH | $546.09M 5.46% | 2.05M | 0.00 | 0.00 |
NVIDIA CorpDFND | Common Stock | 4.06M | SH | $492.69M 4.93% | 4.06M | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 1.73M | SH | $371.46M 3.72% | 1.73M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 566.66K | SH | $324.46M 3.25% | 566.66K | 0.00 | 0.00 |
Facebook IncDFND | Common Stock | 467.93K | SH | $267.54M 2.68% | 467.93K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 1.55M | SH | $256.55M 2.57% | 1.55M | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 1.15M | SH | $191.35M 1.91% | 1.15M | 0.00 | 0.00 |
iShares Short Treasury Bond ETFDFND | ETP | 1.69M | SH | $186.90M 1.87% | 1.69M | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFDFND | ETP | 1.85M | SH | $170.53M 1.71% | 1.85M | 0.00 | 0.00 |
Financial Select Sector SPDR FundDFND | ETP | 3.76M | SH | $169.65M 1.70% | 3.76M | 0.00 | 0.00 |
Coinbase Global IncDFND | Common Stock | 695.86K | SH | $122.30M 1.22% | 695.86K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFDFND | ETP | 1.24M | SH | $121.56M 1.22% | 1.24M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETP | 238.84K | SH | $116.26M 1.16% | 238.84K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETP | 1.46M | SH | $116.12M 1.16% | 1.46M | 0.00 | 0.00 |
Visa IncDFND | Common Stock | 376.13K | SH | $103.38M 1.03% | 376.13K | 0.00 | 0.00 |
Mastercard IncDFND | Common Stock | 193.56K | SH | $95.50M 0.96% | 193.56K | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETP | 155.89K | SH | $89.89M 0.90% | 155.89K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 496.54K | SH | $85.56M 0.86% | 496.54K | 0.00 | 0.00 |
AbbVie IncDFND | Common Stock | 380.71K | SH | $75.15M 0.75% | 380.71K | 0.00 | 0.00 |
Adobe IncDFND | Common Stock | 122.72K | SH | $63.44M 0.63% | 122.72K | 0.00 | 0.00 |
iShares MSCI ACWI ETFDFND | ETP | 515.43K | SH | $61.56M 0.62% | 515.43K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | Common Stock | 290.17K | SH | $61.14M 0.61% | 290.17K | 0.00 | 0.00 |
salesforce.com IncDFND | Common Stock | 219.96K | SH | $60.14M 0.60% | 219.96K | 0.00 | 0.00 |
iShares MSCI India ETFDFND | ETP | 1.01M | SH | $58.82M 0.59% | 1.01M | 0.00 | 0.00 |
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