13F-HR/A filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-11-12, with 66 holding rows worth $1,635,850,474.
- Accession
- 0000950123-24-010912
- Filer
- CIK 842180
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 66 entries on the cover page, a total value of $1,635,850,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,635,850,474 with VALUE read as dollars as filed, 13F file number 028-19997. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerBANCO BILBAO VIZCAYA ARGENTARIA SA
- included managerBBVA ASSET MANAGEMENT S.A. SGIIC
- included managerBBVA Asset Management Mexico
- included managerBBVA FIDUCIARIA
- included managerBBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO
- included managerBBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA
- included managerBILBAO VIZCAYA INVESTMENTS SA UNIPERSONAL
- included managerGaranti Asset Management
- included managerPROPEL VENTURE PARTNERS GLOBAL US, LP
- included managerPROPEL VENTURE PARTNERS US FUND I, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,743,469 | $581,065,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,875,196 | $363,719,788 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 199,343 | $96,253,299 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,062 | $49,680,184 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 295,923 | $48,076,052 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,127,497 | $44,816,852 | dollars as filed | |
| American Express Company | 025816109 | COM | 166,308 | $38,519,085 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 62,424 | $33,821,246 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 138,242 | $32,633,046 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 207,436 | $30,700,967 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 78,698 | $24,588,832 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 96,166 | $21,987,454 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,872 | $20,387,963 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,394 | $17,025,012 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 279,464 | $16,864,083 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67,382 | $16,671,226 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 152,940 | $15,892,595 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 174,560 | $15,590,212 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 198,572 | $14,740,121 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,638 | $13,529,319 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,132 | $11,560,428 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 115,311 | $9,728,529 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 311,346 | $8,667,873 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 126,027 | $8,492,363 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 500,742 | $8,409,343 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,373 | $7,338,698 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,795 | $6,350,416 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 101,773 | $6,094,697 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,898 | $5,945,919 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,058 | $5,100,476 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,299 | $4,975,581 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 106,577 | $4,742,315 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26,584 | $4,726,635 | dollars as filed | |
| BALL CORP | 058498106 | COM | 74,809 | $4,500,716 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,754 | $3,991,237 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,350 | $3,971,643 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 275,439 | $3,091,604 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 75,320 | $2,521,966 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 55,085 | $2,151,069 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,199 | $2,103,863 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59,500 | $1,918,280 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,938 | $1,897,581 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,306 | $1,608,633 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,427 | $1,598,454 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,460 | $1,479,021 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,858 | $1,419,866 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,842 | $1,389,767 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,703 | $1,389,521 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,632 | $1,272,331 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,460 | $1,230,138 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,827 | $1,226,492 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,239 | $1,191,553 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,920 | $975,987 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,729 | $840,606 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,335 | $812,194 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,006 | $753,857 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,549 | $648,823 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,064 | $573,813 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,506 | $525,508 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,657 | $389,741 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,828 | $389,172 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,058 | $319,009 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,760 | $270,149 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,571 | $261,202 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,929 | $255,849 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 81,896 | $185,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007205 | base | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-010912 | this filing | 2024-11-12 | acceptance time not in the bulk data set |