SEC 13F Intelligence

Managers / Q2 2021 · view latest →

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

CIK 0000842180 · CALLE AZUL 4, MADRID, U3, 28050 · 011 34 91 537 8172

Reported Value
$5.6B
Q2 2021
Positions
764
Filings on Record
29
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Banco Bilbao Vizcaya Argentaria, S.A. reported $5.6B in U.S.-listed holdings across 764 positions for Q2 2021.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q1 2021, the fund opened 87 new positions and exited 70.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
87 / 70
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $3.2BQ4 ’19Q1 ’20: $2.8BQ2 ’20: $3.1BQ3 ’20: $3.5BQ4 ’20: $4.3BQ4 ’20Q1 ’21: $5.1BQ2 ’21: $5.6BQ3 ’21: $6.4BQ4 ’21: $7.5BQ4 ’21Q1 ’22: $7.4BQ2 ’22: $6.6BQ3 ’22: $6.2BQ4 ’22: $6.9BQ4 ’22Q1 ’23: $8.0BQ2 ’23: $7.7BQ3 ’23: $7.4BQ4 ’23: $7.1BQ4 ’23Q1 ’24: $7.4BQ2 ’24: $7.9BQ3 ’24: $10.0BQ4 ’24: $9.5BQ4 ’24Q1 ’25: $9.9BQ2 ’25: $11.0BQ3 ’25: $13.1BQ4 ’25: $14.4BQ4 ’25Q1 ’26: $14.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.0%ETP: 22.9%ADR: 1.8%REIT: 1.0%Other: 0.3%Other: 0.0%
  • Common Stock · 74.0% · $4.1B
  • ETP · 22.9% · $1.3B
  • ADR · 1.8% · $101M
  • REIT · 1.0% · $56M
  • Other · 0.3% · $16M
  • Other · 0.0% · $378,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COINCoinbase Global IncNEW+524.7K524.7K+$133M$133M
iShares 3-7 Year Treasury Bond ETFNEW+63.1K63.1K+$8M$8M
iShares MSCI Spain ETFNEW+208.5K208.5K+$6M$6M
IAU*iShares Gold TrustNEW+129.3K129.3K+$5M$5M
iShares MSCI Canada ETFNEW+111.4K111.4K+$4M$4M
ERUSiShares MSCI Russia ETFNEW+73.9K73.9K+$3M$3M
ABNBAirbnb IncNEW+20.8K20.8K+$3M$3M
EPAMEPAM Systems IncNEW+5.9K5.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Common Stock6.46%$363M2.69M
2MSFTMicrosoft Corphistory →Common Stock5.28%$296M1.14M
3GOOGLAlphabet IncCommon Stock4.42%$248M100.6K
4iShares Core S&P 500 ETFETP3.64%$204M481.8K
5AMZNAmazon.com Inchistory →Common Stock3.22%$180M52.6K
6SPDR S&P 500 ETF TrustETP2.52%$141M331.0K
7COINCoinbase Global Inchistory →Common Stock2.37%$133M524.7K
8METAFacebook Inchistory →Common Stock2.24%$126M362.9K
9iShares 1-3 Year Treasury Bond ETFETP1.97%$111M1.28M
10NDQInvesco QQQ Trust Series 1history →ETP1.33%$74M210.5K
11NVDANVIDIA Corphistory →Common Stock1.25%$70M87.6K
12DISWalt Disney Co/Thehistory →Common Stock1.20%$68M382.4K
13VVisa Inchistory →Common Stock1.19%$67M285.7K
14iShares Floating Rate Bond ETFETP1.02%$57M1.12M
15PYPLPayPal Holdings Inchistory →Common Stock1.02%$57M202.6K
16MAMastercard Inchistory →Common Stock1.01%$57M155.5K
17Vanguard Short-Term Corporate Bond ETFETP1.00%$56M678.3K
18Vanguard FTSE Europe ETFETP0.90%$51M729.5K
19BABAAlibaba Group Holding Ltdhistory →ADR0.81%$45M200.9K
20ADBEAdobe Inchistory →Common Stock0.80%$45M81.0K
21TSLATesla Inchistory →Common Stock0.79%$44M65.7K
22iShares Short Treasury Bond ETFETP0.78%$44M396.2K
23ACWIiShares MSCI ACWI ETFhistory →ETP0.68%$38M376.3K
24INTCIntel Corphistory →Common Stock0.68%$38M677.0K
25BRK/BBerkshire Hathaway Inchistory →Common Stock0.58%$33M116.6K
26JPMJPMorgan Chase & Cohistory →Common Stock0.56%$32M201.2K
27iShares Global Financials ETFETP0.56%$32M385.3K
28iShares Global Infrastructure ETFETP0.53%$30M629.6K
29iShares MSCI China ETFETP0.53%$30M353.1K
30NFLXNetflix Inchistory →Common Stock0.51%$28M53.7K
31CSCOCisco Systems Inc/Delawarehistory →Common Stock0.50%$28M530.2K
32DWDMorgan Stanleyhistory →Common Stock0.48%$27M290.9K
33KOCoca-Cola Co/Thehistory →Common Stock0.45%$25M460.9K
34BACBank of America Corphistory →Common Stock0.45%$25M601.5K
35iShares Global Energy ETFETP0.44%$25M913.4K
36LRCXEURLam Research Corphistory →Common Stock0.44%$24M37.6K
37BACVerizon Communications Inchistory →Common Stock0.43%$24M434.7K
38CMCSAComcast Corphistory →Common Stock0.43%$24M418.6K
39SPDR Bloomberg Barclays 1-3 Month T-Bill ETFETP0.42%$23M255.9K
40TAT&T Inchistory →Common Stock0.41%$23M809.6K
41CRMsalesforce.com Inchistory →Common Stock0.41%$23M95.0K
42QCOMQUALCOMM Inchistory →Common Stock0.41%$23M162.1K
43MCDMcDonald's Corphistory →Common Stock0.40%$23M96.7K
44AVGOBroadcom Inchistory →Common Stock0.39%$22M45.6K
45iShares Russell 2000 ETFETP0.38%$21M92.9K
46INTUIntuit Inchistory →Common Stock0.37%$21M43.0K
47ATVIEURActivision Blizzard Inchistory →Common Stock0.37%$21M216.1K
48AMATApplied Materials Inchistory →Common Stock0.37%$21M144.8K
49GSGoldman Sachs Group Inc/Thehistory →Common Stock0.36%$20M52.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$14.3B726May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$14.4B724Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$13.1B727Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.0B691Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.9B719May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.5B690Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.0B706Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.9B662Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.4B688May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.1B658Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.4B724Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.7B705Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.0B715May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.9B712Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.2B718Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.6B693Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.4B706May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.5B775Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.4B762Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.6B764Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.1B747May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.3B696Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.5B672Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.1B755Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.8B678May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.2B716Feb 13, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • BANCO BILBAO VIZCAYA ARGENTARIA SA
  • BBVA ASSET MANAGEMENT S.A. SGIIC
  • BBVA PENSIONES SOCIEDAD ANONIMA, EGFP
  • BBVA BANCOMER GESTION
  • GARANTI ASSET MANAGEMENT
  • BBVA (SUIZA) SA
  • BBVA BANCOMER SA INSTITUCION DE BANCA MULTIPLE GRU
  • SEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B
  • BBVA FIDUCIARIA
  • BILBAO VIZCAYA HOLDING SA
  • PROPEL VENTURE PARTNERS GLOBAL, S.L
  • GESTION DE PREVISION Y PENSIONES, EGFP

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.