SEC 13F Intelligence

Managers / Q2 2022 · view latest →

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

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

Reported Value
$6.6B
Q2 2022
Positions
693
Filings on Record
29
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Banco Bilbao Vizcaya Argentaria, S.A. reported $6.6B in U.S.-listed holdings across 693 positions for Q2 2022.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q1 2022, the fund opened 34 new positions and exited 47.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+4.8%
Microsoft
New / Exited
34 / 47
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: 72.3%ETP: 24.7%ADR: 1.7%REIT: 0.9%Other: 0.4%Other: 0.1%
  • Common Stock · 72.3% · $4.8B
  • ETP · 24.7% · $1.6B
  • ADR · 1.7% · $111M
  • REIT · 0.9% · $59M
  • Other · 0.4% · $24M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERY INCNEW+725.3K725.3K+$10M$10M
CNRCanadian National Railway CoNEW+84.3K84.3K+$9M$9M
HIPPO HLDGS INCNEW+10.1K10.1K+$9M$9M
LNGCHENIERE ENERGY INCNEW+34.1K34.1K+$5M$5M
DKNGDRAFTKINGS INC NEWNEW+334.9K334.9K+$4M$4M
Vale SANEW+196.2K196.2K+$3M$3M
VTVVANGUARD INDEX FDSNEW+14.5K14.5K+$2M$2M
ISHARES TRNEW+42.8K42.8K+$2M$2M

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLAlphabet IncCommon Stock5.10%$338M155.0K
2MSFTMicrosoft Corphistory →Common Stock4.78%$317M1.23M
3iShares Core S&P 500 ETFETP4.55%$302M796.5K
4AAPLApple Inchistory →Common Stock4.44%$295M2.15M
5NDQInvesco QQQ Trust Series 1history →ETP3.70%$246M872.0K
6SPDR S&P 500 ETF TrustETP3.57%$237M628.6K
7iShares Short Treasury Bond ETFETP2.36%$157M1.43M
8BRK/BBerkshire Hathaway Inchistory →Common Stock1.06%$70M257.6K
9METAFacebook Inchistory →Common Stock1.06%$70M433.0K
10Vanguard FTSE Europe ETFETP1.00%$66M1.26M
11AMZNAmazon.com Inchistory →Common Stock0.99%$65M615.6K
12BABAAlibaba Group Holding Ltdhistory →ADR0.97%$64M566.5K
13SPDR Bloomberg Barclays 1-3 Month T-Bill ETFETP0.96%$64M585.2K
14TSLATesla Inchistory →Common Stock0.95%$63M92.3K
15DISWalt Disney Co/Thehistory →Common Stock0.93%$62M654.4K
16NVDANVIDIA Corphistory →Common Stock0.86%$57M375.5K
17VVisa Inchistory →Common Stock0.86%$57M288.6K
18PFEPfizer Inchistory →Common Stock0.83%$55M1.05M
19MAMastercard Inchistory →Common Stock0.78%$52M165.1K
20ABBVAbbVie Inchistory →Common Stock0.77%$51M333.9K
21PYPLPayPal Holdings Inchistory →Common Stock0.75%$50M711.4K
22JNJJohnson & Johnsonhistory →Common Stock0.68%$45M254.6K
23INTCIntel Corphistory →Common Stock0.67%$44M1.18M
24AVGOBroadcom Inchistory →Common Stock0.66%$44M89.9K
25KOCoca-Cola Co/Thehistory →Common Stock0.65%$43M688.5K
26GMGeneral Motors Cohistory →Common Stock0.61%$40M1.27M
27MRKMerck & Co Inchistory →Common Stock0.60%$40M436.0K
28BMYBristol-Myers Squibb Cohistory →Common Stock0.58%$39M503.0K
29ACWIiShares MSCI ACWI ETFhistory →ETP0.57%$38M451.5K
30HDHome Depot Inc/Thehistory →Common Stock0.57%$38M137.2K
31TAT&T Inchistory →Common Stock0.56%$37M1.78M
32BACVerizon Communications Inchistory →Common Stock0.55%$37M719.5K
33AMGNAmgen Inchistory →Common Stock0.55%$36M149.8K
34IBMInternational Business Machines Corphistory →Common Stock0.54%$36M254.2K
35QCOMQUALCOMM Inchistory →Common Stock0.52%$34M269.5K
36iShares Core U.S. Aggregate Bond ETFETP0.52%$34M338.6K
37CSCOCisco Systems Inc/Delawarehistory →Common Stock0.51%$34M786.9K
38NFLXNetflix Inchistory →Common Stock0.50%$33M188.7K
39CATCaterpillar Inchistory →Common Stock0.50%$33M186.2K
40iShares S&P 500 Value ETFETP0.50%$33M242.8K
41ATVIEURActivision Blizzard Inchistory →Common Stock0.49%$32M415.7K
42LENLennar Corphistory →Common Stock0.48%$32M451.3K
43iShares Floating Rate Bond ETFETP0.47%$31M629.6K
44GILDGilead Sciences Inchistory →Common Stock0.47%$31M506.8K
45ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFETP0.47%$31M1.30M
46MCDMcDonald's Corphistory →Common Stock0.47%$31M125.6K
47UNHUnitedHealth Group Inchistory →Common Stock0.45%$30M58.7K
48BACBank of America Corphistory →Common Stock0.45%$30M949.5K
49GSGoldman Sachs Group Inc/Thehistory →Common Stock0.44%$29M98.9K

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 10 additional managers.

  • BANCO BILBAO VIZCAYA ARGENTARIA SA
  • BBVA ASSET MANAGEMENT S.A. SGIIC
  • BBVA ASSET MANAGEMENT MEXICO
  • BBVA FIDUCIARIA
  • BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO
  • BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA
  • BILBAO VIZCAYA HOLDING SAU
  • GARANTI YATIRIM ORTAKLIGI AS
  • PROPEL VENTURE PARTNERS GLOBAL US, LP
  • PROPEL VENTURE PARTNERS US FUND I, L.P.

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 ↗.