BANCO BILBAO VIZCAYA ARGENTARIA S A
Q4 2021 Form 13-F

MADRID
CIK 0000842180 · Publicly traded company
Publicly traded · BBVA · View company profile
Consolidated report · includes 11 managers since Q4 2019
$7.5B Reported Value Total
Reported value
$7.5B
Quarter over quarter
+7.6%
Holdings
775
Top-10 concentration
29.9%

Reports holdings for

  • BANCO BILBAO VIZCAYA ARGENTARIA SA (not a 13F filer in our records) · since Q4 2019 · declared by one filing
  • BBVA Asset Management Argentina S.A.U (not a 13F filer in our records) · since Q3 2025 · declared by one filing
  • BBVA Asset Management Continental (not a 13F filer in our records) · since Q4 2019 · declared by one filing
  • BBVA Asset Management Mexico (not a 13F filer in our records) · since Q1 2022 · declared by one filing
  • BBVA ASSET MANAGEMENT S.A. SGIIC (not a 13F filer in our records) · since Q4 2019 · declared by one filing
  • BBVA FIDUCIARIA (not a 13F filer in our records) · since Q4 2019 · declared by one filing
  • BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO (not a 13F filer in our records) · since Q3 2021 · declared by one filing
  • BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA (not a 13F filer in our records) · since Q3 2021 · declared by one filing
  • Garanti Asset Management (not a 13F filer in our records) · since Q4 2019 · declared by one filing
  • PROPEL VENTURE PARTNERS GLOBAL US, LP (not a 13F filer in our records) · since Q2 2022 · declared by one filing
  • PROPEL VENTURE PARTNERS US FUND I, L.P. (not a 13F filer in our records) · since Q2 2022 · declared by one filing
  • GARANTI YATIRIM ORTAKLIGI AS (not a 13F filer in our records) · Q1 2022 – Q1 2026 · declared by one filing
  • BILBAO VIZCAYA INVESTMENTS SA UNIPERSONAL (not a 13F filer in our records) · Q1 2024 – Q2 2025 · declared by one filing
  • BILBAO VIZCAYA HOLDING SAU (not a 13F filer in our records) · Q3 2021 – Q4 2023 · declared by one filing
  • BBVA (SUIZA) SA (not a 13F filer in our records) · Q4 2019 – Q1 2022 · declared by one filing
  • PROPEL VENTURE PARTNERS GLOBAL, S.L (not a 13F filer in our records) · Q2 2021 – Q1 2022 · declared by one filing
  • BBVA GESTION (not a 13F filer in our records) · Q3 2021 – Q4 2021 · declared by one filing
  • BBVA PENSIONES SOCIEDAD ANONIMA, EGFP (not a 13F filer in our records) · Q4 2019 – Q4 2021 · declared by one filing
  • BBVA BANCOMER GESTION (not a 13F filer in our records) · Q4 2019 – Q2 2021 · declared by one filing
  • BBVA BANCOMER SA INSTITUCION DE BANCA MULTIPLE GRU (not a 13F filer in our records) · Q2 2020 – Q2 2021 · declared by one filing
  • BILBAO VIZCAYA HOLDING SA (not a 13F filer in our records) · Q1 2020 – Q2 2021 · declared by one filing
  • GESTION DE PREVISION Y PENSIONES, EGFP (not a 13F filer in our records) · Q2 2021 – Q2 2021 · declared by one filing
  • SEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B (not a 13F filer in our records) · Q4 2019 – Q2 2021 · declared by one filing
  • BBVA CONSOLIDAR SEGUROS SA (not a 13F filer in our records) · Q2 2020 – Q4 2020 · declared by one filing
  • BBVA FRANCES ASSET MANAGEMENT (not a 13F filer in our records) · Q4 2019 – Q1 2020 · declared by one filing

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Maria Angeles Pelaez Moron
Chief Accounting Officer
Q3 2021
Q1 2022
Go to latest
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Q4 2021 13F filing summary

Period of report December 31, 2021
Filed February 15, 2022
Form 13F-HR
Reported value $7.5B
Positions 775
Change in reported value +18.3%
New positions 48
Exited positions 35
Position turnover 10.3%
Top-10 concentration 29.9%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 12, 2026
 733 $16.1B
Q1 2026 13F
Filed May 14, 2026
 726 $14.3B
Q4 2025 13F
Filed Feb 17, 2026
 724 $14.4B
Q3 2025 13F
Filed Nov 14, 2025
 727 $13.1B
Q2 2025 13F
Filed Aug 8, 2025
 691 $11.0B
Q1 2025 13F
Filed May 14, 2025
 719 $9.9B
Q4 2024 13F
Filed Feb 14, 2025
 690 $9.5B
Q3 2024 13F
Filed Nov 12, 2024
 706 $10.0B
Q2 2024 13F
Filed Aug 6, 2024
 728 $9.5B
Q1 2024 13F
Filed May 13, 2024
 759 $8.7B
Q4 2023 13F
Filed Feb 13, 2024
 731 $8.4B
Q3 2023 13F
Filed Nov 8, 2023
 724 $7.4B
Q2 2023 13F
Filed Aug 4, 2023
 705 $7.7B
Q1 2023 13F
Filed May 9, 2023
 715 $8.0B
Q4 2022 13F
Filed Feb 13, 2023
 712 $6.9B
Q3 2022 13F
Filed Nov 14, 2022
 718 $6.2B
Q2 2022 13F
Filed Aug 8, 2022
 693 $6.6B
Q1 2022 13F
Filed May 12, 2022
 706 $7.4B
Q4 2021 13F
Filed Feb 15, 2022
 775 $7.5B
Q3 2021 13F
Filed Nov 12, 2021
 762 $6.4B

7 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2021

# Holding Reported value % of portfolio
1 AAPL Apple Inc $461.2M 6.13%
2 MSFT Microsoft Corp $378.6M 5.03%
3 IVV iShares Core S&P 500 ETF $350.5M 4.66%
4 GOOGL Alphabet Inc $188.3M 2.5%
5 SPY SPDR S&P 500 ETF Trust $187.6M 2.49%
6 XLRE SPDR REAL ESTATE SELECT SECTOR ETF $178.5M 2.37%
7 COIN Coinbase Global Inc $133.6M 1.77%
8 AMZN Amazon.com Inc $128.3M 1.7%
9 GOOG Alphabet Inc $126.6M 1.68%
10 META Facebook Inc $115.3M 1.53%
11 SHY iShares 1-3 Year Treasury Bond ETF $108.1M 1.44%
12 NVDA NVIDIA Corp $106.3M 1.41%
13 SHV iShares Short Treasury Bond ETF $99.3M 1.32%
14 QQQ Invesco QQQ Trust Series 1 $90.4M 1.2%
15 VGK Vanguard FTSE Europe ETF $88.0M 1.17%
16 DIS Walt Disney Co/The $79.8M 1.06%
17 FLOT iShares Floating Rate Bond ETF $79.5M 1.06%
18 VCSH Vanguard Short-Term Corporate Bond ETF $78.3M 1.04%
19 BABA Alibaba Group Holding Ltd $68.3M 0.91%
20 MA Mastercard Inc $65.2M 0.87%

Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.

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