SEC 13F Intelligence

Managers / Q2 2024 · view latest →

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

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

Reported Value
$7.9B
Q2 2024
Positions
662
Filings on Record
29
2019–present window
Filed
Aug 6, 2024
original filing

Summary

Banco Bilbao Vizcaya Argentaria, S.A. reported $7.9B in U.S.-listed holdings across 662 positions for Q2 2024.

Its largest position, MSFT, represents 6.1% of the portfolio.

Compared with Q1 2024, the fund opened 26 new positions and exited 52.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+6.1%
Microsoft
New / Exited
26 / 52
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: 75.4%ETP: 22.7%ADR: 1.0%REIT: 0.7%Other: 0.2%Other: 0.1%
  • Common Stock · 75.4% · $6.0B
  • ETP · 22.7% · $1.8B
  • ADR · 1.0% · $80M
  • REIT · 0.7% · $53M
  • Other · 0.2% · $13M
  • Other · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares JP Morgan USD Emerging Markets Bond ETFNEW+268.7K268.7K+$24M$24M
LHLABCORP HOLDINGS INCNEW+34.4K34.4K+$7M$7M
CSLCARLISLE COS INCNEW+10.0K10.0K+$4M$4M
ARMARM HOLDINGS PLCNEW+21.6K21.6K+$4M$4M
iShares MSCI Spain ETFNEW+92.1K92.1K+$3M$3M
SPDR S&P Metals & Mining ETFNEW+47.1K47.1K+$3M$3M
iShares Currency Hedged MSCI Eurozone ETFNEW+60.5K60.5K+$2M$2M
KKRKKR & Co IncNEW+20.0K20.0K+$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 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →Common Stock6.10%$482M1.08M
2NVDANVIDIA Corphistory →Common Stock6.02%$475M3.84M
3GOOGLAlphabet IncCommon Stock5.97%$471M2.58M
4XLFFinancial Select Sector SPDR Fundhistory →ETP4.00%$316M7.68M
5METAFacebook Inchistory →Common Stock2.86%$226M445.6K
6iShares Short Treasury Bond ETFETP2.72%$215M1.94M
7SPDR Bloomberg Barclays 1-3 Month T-Bill ETFETP2.49%$197M2.14M
8iShares Core S&P 500 ETFETP2.23%$176M321.4K
9COINCoinbase Global Inchistory →Common Stock1.93%$152M684.2K
10VVisa Inchistory →Common Stock1.66%$131M497.8K
11Vanguard Short-Term Corporate Bond ETFETP1.55%$122M1.58M
12SPDR S&P 500 ETF TrustETP1.11%$88M160.9K
13AVGOBroadcom Inchistory →Common Stock1.02%$80M50.0K
14ADBEAdobe Inchistory →Common Stock0.99%$78M141.0K
15MAMastercard Inchistory →Common Stock0.95%$75M170.5K
16QCOMQUALCOMM Inchistory →Common Stock0.85%$67M337.9K
17MRKMerck & Co Inchistory →Common Stock0.78%$62M499.2K
18ABBVAbbVie Inchistory →Common Stock0.78%$62M359.0K
19BABAAlibaba Group Holding Ltdhistory →ADR0.78%$61M850.1K
20ACWIiShares MSCI ACWI ETFhistory →ETP0.77%$61M542.3K
21TSLATesla Inchistory →Common Stock0.76%$60M302.1K
22CRMsalesforce.com Inchistory →Common Stock0.67%$53M204.2K
23DISWalt Disney Co/Thehistory →Common Stock0.62%$49M490.5K
24HDHome Depot Inc/Thehistory →Common Stock0.57%$45M130.5K
25iShares MSCI India ETFETP0.56%$44M790.6K
26REGNRegeneron Pharmaceuticals Inchistory →Common Stock0.55%$44M41.6K
27IBMInternational Business Machines Corphistory →Common Stock0.54%$43M248.8K
28JPMJPMorgan Chase & Cohistory →Common Stock0.54%$43M212.3K
29XLUUtilities Select Sector SPDR Fundhistory →ETP0.52%$41M604.4K
30WMTWalmart Inchistory →Common Stock0.52%$41M601.8K
31GILDGilead Sciences Inchistory →Common Stock0.51%$40M585.7K
32KLACKLA Corphistory →Common Stock0.50%$40M48.1K
33ORCLOracle Corphistory →Common Stock0.50%$39M278.9K
34PYPLPayPal Holdings Inchistory →Common Stock0.49%$39M670.9K
35GQ9SPDR Gold Shareshistory →ETP0.49%$38M178.5K
36INTUIntuit Inchistory →Common Stock0.48%$38M57.5K
37VRTXVertex Pharmaceuticals Inchistory →Common Stock0.48%$38M80.4K
38LRCXEURLam Research Corphistory →Common Stock0.46%$37M34.4K
39LENLennar Corphistory →Common Stock0.46%$36M242.1K
40PGProcter & Gamble Co/Thehistory →Common Stock0.45%$36M216.3K
41WFCWells Fargo & Cohistory →Common Stock0.45%$36M600.4K
42BKNGBooking Holdings Inchistory →Common Stock0.45%$36M9.0K
43iShares 3-7 Year Treasury Bond ETFETP0.45%$35M305.5K
44GSGoldman Sachs Group Inc/Thehistory →Common Stock0.44%$34M76.2K
45Technology Select Sector SPDR FundETP0.43%$34M150.3K
46NEENextEra Energy Inchistory →Common Stock0.42%$33M469.9K
47LOWLowe's Cos Inchistory →Common Stock0.42%$33M151.0K
48JNJJohnson & Johnsonhistory →Common Stock0.41%$32M220.9K
49INTCIntel Corphistory →Common Stock0.41%$32M1.03M

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 INVESTMENTS SA UNIPERSONAL
  • Garanti Asset Management
  • 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 ↗.