BANCO BILBAO VIZCAYA ARGENTARIA S A
Q2 2023 Form 13-F
MADRID
CIK 0000842180
· Publicly traded company
Consolidated report · includes
11 managers
since Q4 2019
$7.7B Reported Value Total
Reported value
$7.7B
Quarter over quarter
+6.3%
Holdings
705
Top-10 concentration
27.3%
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 S.A. SGIIC (not a 13F filer in our records) · since Q4 2019 · declared by one filing
- Garanti Asset Management (not a 13F filer in our records) · since Q4 2019 · declared by one filing
- BBVA Asset Management Continental (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 Asset Management Mexico (not a 13F filer in our records) · since Q1 2022 · 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
- 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
- BBVA Asset Management Argentina S.A.U (not a 13F filer in our records) · since Q3 2025 · 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 PENSIONES SOCIEDAD ANONIMA, EGFP (not a 13F filer in our records) · Q4 2019 – Q4 2021 · declared by one filing
- BBVA GESTION (not a 13F filer in our records) · Q3 2021 – Q4 2021 · declared by one filing
- BBVA BANCOMER GESTION (not a 13F filer in our records) · Q4 2019 – 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
- BILBAO VIZCAYA HOLDING SA (not a 13F filer in our records) · Q1 2020 – 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
- GESTION DE PREVISION Y PENSIONES, EGFP (not a 13F filer in our records) · Q2 2021 – 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
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 04, 2023 |
| Form | 13F-HR |
| Reported value | $7.7B |
| Positions | 705 |
| Change in reported value | -4.2% |
| New positions | 18 |
| Exited positions | 28 |
| Position turnover | 6.3% |
| Top-10 concentration | 27.3% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT Microsoft Corp | $389.6M | 5.06% |
| 2 | AAPL Apple Inc | $358.6M | 4.66% |
| 3 | SHV iShares Short Treasury Bond ETF | $292.1M | 3.79% |
| 4 | BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $196.8M | 2.56% |
| 5 | GOOGL Alphabet Inc | $166.5M | 2.16% |
| 6 | IVV iShares Core S&P 500 ETF | $151.1M | 1.96% |
| 7 | NVDA NVIDIA Corp | $146.6M | 1.9% |
| 8 | GOOG Alphabet Inc | $144.7M | 1.88% |
| 9 | V Visa Inc | $127.7M | 1.66% |
| 10 | SPY SPDR S&P 500 ETF Trust | $127.6M | 1.66% |
| 11 | AMZN Amazon.com Inc | $118.8M | 1.54% |
| 12 | VCSH Vanguard Short-Term Corporate Bond ETF | $84.4M | 1.1% |
| 13 | AVGO Broadcom Inc | $79.8M | 1.04% |
| 14 | MA Mastercard Inc | $77.7M | 1.01% |
| 15 | META Facebook Inc | $77.1M | 1.0% |
| 16 | ACWI iShares MSCI ACWI ETF | $61.7M | 0.8% |
| 17 | MRK Merck & Co Inc | $55.6M | 0.72% |
| 18 | QQQ Invesco QQQ Trust Series 1 | $55.4M | 0.72% |
| 19 | DIS Walt Disney Co/The | $54.5M | 0.71% |
| 20 | VGK Vanguard FTSE Europe ETF | $52.5M | 0.68% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.