Filed: 2/14/2025ACC: 0000950123-25-002417
📋 What this filing means
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this quarterly 13F‑HR report disclosing 690 equity positions with a total reported market value of $9.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
690
Positions
$9.52B
Total AUM (reported)
85.71M
Total Shares
Allocation by class
COMMON STOCK$7.32B76.9%
ETP$1.76B18.5%
COM$105.00M1.1%
ADR$65.57M0.7%
REIT$44.02M0.5%
COM SHS$39.16M0.4%
STRM INFPROIDX$37.24M0.4%
Portfolio Concentration
Top 3$1.48B15.6%
4–10$1.99B20.9%
11–25$1.29B13.5%
Rest$4.76B50.0%
Top 3 weight
15.6%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 85.71M
Sole
Full voting authority
85.71M
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
Other690
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings690
Rows:
NVIDIA Corp
DFNDShares4.14M
TypeSH
Market value$558.15M
5.86%
Sole
4.14M
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares1.10M
TypeSH
Market value$465.79M
4.89%
Sole
1.10M
Shared
0.00
None
0.00
Apple Inc
DFNDShares1.82M
TypeSH
Market value$457.21M
4.80%
Sole
1.82M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares741.05K
TypeSH
Market value$435.47M
4.58%
Sole
741.05K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares1.55M
TypeSH
Market value$342.13M
3.60%
Sole
1.55M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.70M
TypeSH
Market value$322.68M
3.39%
Sole
1.70M
Shared
0.00
None
0.00
Facebook Inc
DFNDShares496.91K
TypeSH
Market value$291.78M
3.07%
Sole
496.91K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
DFNDShares4.68M
TypeSH
Market value$225.94M
2.37%
Sole
4.68M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares1.10M
TypeSH
Market value$208.98M
2.20%
Sole
1.10M
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
DFNDShares1.73M
TypeSH
Market value$159.41M
1.68%
Sole
1.73M
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
DFNDShares1.28M
TypeSH
Market value$141.67M
1.49%
Sole
1.28M
Shared
0.00
None
0.00
Coinbase Global Inc
DFNDShares515.44K
TypeSH
Market value$128.87M
1.35%
Sole
515.44K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares515.39K
TypeSH
Market value$120.07M
1.26%
Sole
515.39K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
DFNDShares177.60K
TypeSH
Market value$105.51M
1.11%
Sole
177.60K
Shared
0.00
None
0.00
Visa Inc
DFNDShares332.36K
TypeSH
Market value$105.48M
1.11%
Sole
332.36K
Shared
0.00
None
0.00
Mastercard Inc
DFNDShares176.59K
TypeSH
Market value$93.26M
0.98%
Sole
176.59K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares1.18M
TypeSH
Market value$92.35M
0.97%
Sole
1.18M
Shared
0.00
None
0.00
salesforce.com Inc
DFNDShares222.31K
TypeSH
Market value$74.38M
0.78%
Sole
222.31K
Shared
0.00
None
0.00
Tesla Inc
DFNDShares163.12K
TypeSH
Market value$66.80M
0.70%
Sole
163.12K
Shared
0.00
None
0.00
AbbVie Inc
DFNDShares358.93K
TypeSH
Market value$64.00M
0.67%
Sole
358.93K
Shared
0.00
None
0.00
JPMorgan Chase & Co
DFNDShares260.66K
TypeSH
Market value$62.56M
0.66%
Sole
260.66K
Shared
0.00
None
0.00
Walt Disney Co/The
DFNDShares523.27K
TypeSH
Market value$58.58M
0.62%
Sole
523.27K
Shared
0.00
None
0.00
QUALCOMM Inc
DFNDShares378.84K
TypeSH
Market value$58.34M
0.61%
Sole
378.84K
Shared
0.00
None
0.00
PayPal Holdings Inc
DFNDShares679.72K
TypeSH
Market value$58.08M
0.61%
Sole
679.72K
Shared
0.00
None
0.00
Adobe Inc
DFNDShares127.74K
TypeSH
Market value$56.89M
0.60%
Sole
127.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | Common Stock | 4.14M | SH | $558.15M 5.86% | 4.14M | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 1.10M | SH | $465.79M 4.89% | 1.10M | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 1.82M | SH | $457.21M 4.80% | 1.82M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 741.05K | SH | $435.47M 4.58% | 741.05K | 0.00 | 0.00 |
Amazon.com IncDFND | Common Stock | 1.55M | SH | $342.13M 3.60% | 1.55M | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 1.70M | SH | $322.68M 3.39% | 1.70M | 0.00 | 0.00 |
Facebook IncDFND | Common Stock | 496.91K | SH | $291.78M 3.07% | 496.91K | 0.00 | 0.00 |
Financial Select Sector SPDR FundDFND | ETP | 4.68M | SH | $225.94M 2.37% | 4.68M | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 1.10M | SH | $208.98M 2.20% | 1.10M | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFDFND | ETP | 1.73M | SH | $159.41M 1.68% | 1.73M | 0.00 | 0.00 |
iShares Short Treasury Bond ETFDFND | ETP | 1.28M | SH | $141.67M 1.49% | 1.28M | 0.00 | 0.00 |
Coinbase Global IncDFND | Common Stock | 515.44K | SH | $128.87M 1.35% | 515.44K | 0.00 | 0.00 |
Broadcom IncDFND | Common Stock | 515.39K | SH | $120.07M 1.26% | 515.39K | 0.00 | 0.00 |
iShares Core S&P 500 ETFDFND | ETP | 177.60K | SH | $105.51M 1.11% | 177.60K | 0.00 | 0.00 |
Visa IncDFND | Common Stock | 332.36K | SH | $105.48M 1.11% | 332.36K | 0.00 | 0.00 |
Mastercard IncDFND | Common Stock | 176.59K | SH | $93.26M 0.98% | 176.59K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETP | 1.18M | SH | $92.35M 0.97% | 1.18M | 0.00 | 0.00 |
salesforce.com IncDFND | Common Stock | 222.31K | SH | $74.38M 0.78% | 222.31K | 0.00 | 0.00 |
Tesla IncDFND | Common Stock | 163.12K | SH | $66.80M 0.70% | 163.12K | 0.00 | 0.00 |
AbbVie IncDFND | Common Stock | 358.93K | SH | $64.00M 0.67% | 358.93K | 0.00 | 0.00 |
JPMorgan Chase & CoDFND | Common Stock | 260.66K | SH | $62.56M 0.66% | 260.66K | 0.00 | 0.00 |
Walt Disney Co/TheDFND | Common Stock | 523.27K | SH | $58.58M 0.62% | 523.27K | 0.00 | 0.00 |
QUALCOMM IncDFND | Common Stock | 378.84K | SH | $58.34M 0.61% | 378.84K | 0.00 | 0.00 |
PayPal Holdings IncDFND | Common Stock | 679.72K | SH | $58.08M 0.61% | 679.72K | 0.00 | 0.00 |
Adobe IncDFND | Common Stock | 127.74K | SH | $56.89M 0.60% | 127.74K | 0.00 | 0.00 |
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