BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Filed: 5/14/2025ACC: 0000950123-25-005054

📋 What this filing means

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this quarterly 13F‑HR report disclosing 719 equity positions with a total reported market value of $9.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

719

Positions

$9.93B

Total AUM (reported)

95.33M

Total Shares

Allocation by class

COMMON STOCK$6.94B69.9%

ETP$2.49B25.1%

COM$114.08M1.1%

ADR$80.06M0.8%

REIT$49.12M0.5%

COM SHS$43.79M0.4%

STRM INFPROIDX$34.96M0.4%

Portfolio Concentration

Top 3$1.55B15.6%

4–10$1.89B19.1%

11–25$1.42B14.3%

Rest$5.06B51.0%

Top 3 weight

15.6%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 95.33M

Sole

Full voting authority

95.33M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other719

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings719

Rows:

SPDR S&P 500 ETF Trust

DFND

ETP

Shares1.21M

TypeSH

Market value$672.54M

6.78%

Sole

1.21M

Shared

0.00

None

0.00

Microsoft Corp

DFND

Common Stock

Shares1.19M

TypeSH

Market value$447.61M

4.51%

Sole

1.19M

Shared

0.00

None

0.00

Apple Inc

DFND

Common Stock

Shares1.92M

TypeSH

Market value$426.99M

4.30%

Sole

1.92M

Shared

0.00

None

0.00

NVIDIA Corp

DFND

Common Stock

Shares3.58M

TypeSH

Market value$386.84M

3.90%

Sole

3.58M

Shared

0.00

None

0.00

Amazon.com Inc

DFND

Common Stock

Shares1.70M

TypeSH

Market value$323.13M

3.26%

Sole

1.70M

Shared

0.00

None

0.00

Financial Select Sector SPDR Fund

DFND

ETP

Shares6.11M

TypeSH

Market value$301.62M

3.04%

Sole

6.11M

Shared

0.00

None

0.00

Facebook Inc

DFND

Common Stock

Shares511.92K

TypeSH

Market value$294.56M

2.97%

Sole

511.92K

Shared

0.00

None

0.00

Alphabet Inc

DFND

Common Stock

Shares1.54M

TypeSH

Market value$238.17M

2.40%

Sole

1.54M

Shared

0.00

None

0.00

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF

DFND

ETP

Shares1.96M

TypeSH

Market value$180.57M

1.82%

Sole

1.96M

Shared

0.00

None

0.00

Alphabet Inc

DFND

Common Stock

Shares1.09M

TypeSH

Market value$169.60M

1.71%

Sole

1.09M

Shared

0.00

None

0.00

iShares Short Treasury Bond ETF

DFND

ETP

Shares1.52M

TypeSH

Market value$168.12M

1.69%

Sole

1.52M

Shared

0.00

None

0.00

Broadcom Inc

DFND

Common Stock

Shares760.82K

TypeSH

Market value$127.23M

1.28%

Sole

760.82K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

DFND

ETP

Shares225.66K

TypeSH

Market value$126.66M

1.28%

Sole

225.66K

Shared

0.00

None

0.00

Visa Inc

DFND

Common Stock

Shares322.91K

TypeSH

Market value$113.21M

1.14%

Sole

322.91K

Shared

0.00

None

0.00

Mastercard Inc

DFND

Common Stock

Shares179.89K

TypeSH

Market value$98.64M

0.99%

Sole

179.89K

Shared

0.00

None

0.00

Vanguard Short-Term Corporate Bond ETF

DFND

ETP

Shares1.23M

TypeSH

Market value$97.18M

0.98%

Sole

1.23M

Shared

0.00

None

0.00

SPDR Gold Shares

DFND

ETP

Shares334.11K

TypeSH

Market value$94.94M

0.96%

Sole

334.11K

Shared

0.00

None

0.00

VanEck Vectors Gold Miners ETF

DFND

ETP

Shares2.08M

TypeSH

Market value$94.73M

0.95%

Sole

2.08M

Shared

0.00

None

0.00

Coinbase Global Inc

DFND

Common Stock

Shares492.01K

TypeSH

Market value$84.52M

0.85%

Sole

492.01K

Shared

0.00

None

0.00

AbbVie Inc

DFND

Common Stock

Shares376.40K

TypeSH

Market value$78.88M

0.79%

Sole

376.40K

Shared

0.00

None

0.00

iShares MSCI ACWI ETF

DFND

ETP

Shares641.30K

TypeSH

Market value$74.74M

0.75%

Sole

641.30K

Shared

0.00

None

0.00

iShares MSCI China ETF

DFND

ETP

Shares1.24M

TypeSH

Market value$67.39M

0.68%

Sole

1.24M

Shared

0.00

None

0.00

JPMorgan Chase & Co

DFND

Common Stock

Shares269.15K

TypeSH

Market value$66.03M

0.67%

Sole

269.15K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets ETF

DFND

ETP

Shares1.49M

TypeSH

Market value$64.54M

0.65%

Sole

1.49M

Shared

0.00

None

0.00

Health Care Select Sector SPDR Fund

DFND

ETP

Shares433.40K

TypeSH

Market value$63.42M

0.64%

Sole

433.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TrustDFND	ETP	1.21M	SH	$672.54M 6.78%	1.21M
Microsoft CorpDFND	Common Stock	1.19M	SH	$447.61M 4.51%	1.19M
Apple IncDFND	Common Stock	1.92M	SH	$426.99M 4.30%	1.92M
NVIDIA CorpDFND	Common Stock	3.58M	SH	$386.84M 3.90%	3.58M
Amazon.com IncDFND	Common Stock	1.70M	SH	$323.13M 3.26%	1.70M
Financial Select Sector SPDR FundDFND	ETP	6.11M	SH	$301.62M 3.04%	6.11M
Facebook IncDFND	Common Stock	511.92K	SH	$294.56M 2.97%	511.92K
Alphabet IncDFND	Common Stock	1.54M	SH	$238.17M 2.40%	1.54M
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFDFND	ETP	1.96M	SH	$180.57M 1.82%	1.96M
Alphabet IncDFND	Common Stock	1.09M	SH	$169.60M 1.71%	1.09M
iShares Short Treasury Bond ETFDFND	ETP	1.52M	SH	$168.12M 1.69%	1.52M
Broadcom IncDFND	Common Stock	760.82K	SH	$127.23M 1.28%	760.82K
iShares Core S&P 500 ETFDFND	ETP	225.66K	SH	$126.66M 1.28%	225.66K
Visa IncDFND	Common Stock	322.91K	SH	$113.21M 1.14%	322.91K
Mastercard IncDFND	Common Stock	179.89K	SH	$98.64M 0.99%	179.89K
Vanguard Short-Term Corporate Bond ETFDFND	ETP	1.23M	SH	$97.18M 0.98%	1.23M
SPDR Gold SharesDFND	ETP	334.11K	SH	$94.94M 0.96%	334.11K
VanEck Vectors Gold Miners ETFDFND	ETP	2.08M	SH	$94.73M 0.95%	2.08M
Coinbase Global IncDFND	Common Stock	492.01K	SH	$84.52M 0.85%	492.01K
AbbVie IncDFND	Common Stock	376.40K	SH	$78.88M 0.79%	376.40K
iShares MSCI ACWI ETFDFND	ETP	641.30K	SH	$74.74M 0.75%	641.30K
iShares MSCI China ETFDFND	ETP	1.24M	SH	$67.39M 0.68%	1.24M
JPMorgan Chase & CoDFND	Common Stock	269.15K	SH	$66.03M 0.67%	269.15K
iShares MSCI Emerging Markets ETFDFND	ETP	1.49M	SH	$64.54M 0.65%	1.49M
Health Care Select Sector SPDR FundDFND	ETP	433.40K	SH	$63.42M 0.64%	433.40K

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