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CIK: 0000842180
Total reported value
$16.1B
$16.1B
688 檔
8.8%
At the close of Q1 2024, Banco Bilbao Vizcaya Argentaria, S.a. disclosed equity holdings valued at approximately $16.1B, spread across 688 reported holdings.
In Q1 2024, Banco Bilbao Vizcaya Argentaria, S.a. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | -0.23% | -1.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | -1.11% | +13.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | +0.38% | +21.23% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.77% | +0.10% | +20.98% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.53% | -0.11% | -10.53% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.50% | +38.49% | |
| 7 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.40% | -0.16% | -0.61% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.03% | -0.20% | -8.64% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.03% | -1.16% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -2.90% | -23.20% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.06% | -1.39% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.45% | -0.25% | +8.94% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +1.63% | -12.33% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.06% | +1.11% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | -0.01% | +46.58% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.01% | +0.04% | -0.44% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.04% | -16.18% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.17% | -22.50% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.88% | +0.01% | +3.13% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.88% | -0.04% | +7.11% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | -0.01% | -5.97% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.82% | +0.01% | -14.66% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.79% | -0.04% | +4.59% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.03% | -35.60% | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.67% | — | +2.44% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.02% | +6.21% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.67% | -0.01% | +1.24% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.63% | +0.05% | +62.77% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.19% | -14.35% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.15% | -5.86% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | -0.18% | -20.46% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.59% | +0.23% | +22.35% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.07% | +0.40% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | — | +1.32% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.09% | +5.38% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.08% | +57.97% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.09% | +186.26% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -1.11% | -3.64% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.05% | +2.26% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.04% | -4.58% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | -0.12% | -8.53% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | +0.02% | +29.16% | |
| 43 | INDA | Ishares Msci India ETF | ETF-Other | 0.45% | +0.27% | +190.48% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.04% | +6.50% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | -0.05% | +4.64% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.44% | +0.42% | -2.13% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.44% | -0.01% | -23.68% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.43% | -0.01% | -0.33% | |
| 49 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.42% | +0.05% | +1.58% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.04% | -1.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +13.04% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +38.49% | Add |
| 3 | COIN | Coinbase Global Inc -class A | +0.8% | -0.61% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +21.23% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +20.98% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | -1.91% | Trim |
| 7 | INDA | Ishares Msci India ETF | +0.3% | +190.48% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +46.58% | Add |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +62.77% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.2% | +57.97% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | -1.39% | Trim |
| 12 | CPAY | Corpay Inc | +0.2% | NEW | New buy |
| 13 | LRCXEUR | Lam Research CORP | +0.2% | +63.48% | Add |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.2% | +1712.96% | Add |
| 15 | EWY | Ishares Msci South Korea ETF | +0.2% | +172.10% | Add |
| 16 | THD | Ishares Msci Thailand ETF | +0.2% | +5943.04% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +114.06% | Add |
| 18 | BLKCHF | Blackrock Inc | +0.1% | +193.47% | Add |
| 19 | MA | Mastercard Inc - A | +0.1% | +1.11% | Add |
| 20 | EWW | Ishares Msci Mexico ETF | -0.1% | -94.01% | Trim |
| 21 | JD | Jd.com Inc-adr | -0.1% | -94.10% | Trim |
| 22 | EXPE | Expedia Group Inc | -0.1% | -51.11% | Trim |
| 23 | EZA | Ishares Msci South Africa Et | -0.1% | -92.57% | Trim |
| 24 | ECH | Ishares Msci Chile ETF | -0.1% | EXIT | Sold out |
| 25 | PANW | Palo Alto Networks Inc | -0.1% | -35.56% | Trim |
| 26 | ETSY | Etsy Inc | -0.1% | -44.29% | Trim |
| 27 | IAU | Ishares Gold Trust | -0.2% | EXIT | Sold out |
| 28 | FLT1EUR | Fleetcor Technologies Inc | -0.2% | EXIT | Sold out |
| 29 | EEM | Ishares Msci Emerging Market | -0.2% | -52.25% | Trim |
| 30 | T | At&t Inc | -0.2% | -30.03% | Trim |
| 31 | ZM | Zoom Communications Inc | -0.2% | -39.65% | Trim |
| 32 | GM | General Motors Co | -0.2% | -42.78% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | -29.07% | Trim |
| 34 | FXI | Ishares China Large-cap ETF | -0.2% | -35.55% | Trim |
| 35 | MRSH | Marsh & Mclennan Cos | -0.2% | -84.18% | Trim |
| 36 | ROKU | Roku Inc | -0.2% | -47.28% | Trim |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -23.68% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.2% | -48.59% | Trim |
| 39 | F | Ford Motor Co | -0.2% | -68.66% | Trim |
| 40 | C | Citigroup Inc | -0.3% | -64.80% | Trim |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -8.64% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.3% | -34.70% | Trim |
| 43 | XYZ | Block Inc | -0.3% | -55.46% | Trim |
| 44 | MS | Morgan Stanley | -0.3% | -50.95% | Trim |
| 45 | XLRE | Ss Real Estate Select Sector | -0.3% | EXIT | Sold out |
| 46 | NFLX | Netflix Inc | -0.4% | -58.91% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -23.20% | Trim |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | -10.53% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -0.7% | -78.21% | Trim |
| 50 | TSLA | Tesla Inc | -0.8% | -22.50% | Trim |
According to official SEC Form 13F filings, Banco Bilbao Vizcaya Argentaria, S.a. reported a total U.S. public equity portfolio value of $16.1B across 688 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 8.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
CPAY
市值: $13.2M
Top Position Liquidated / Trimmed
XLRE
前期市值: $23.6M
During Q1 2024, Banco Bilbao Vizcaya Argentaria, S.a.'s top holdings by market value included MSFT (6.0%)、NVDA (4.4%)、GOOGL (3.4%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q1 2024, Banco Bilbao Vizcaya Argentaria, S.a. made 50 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 30 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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