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CIK: 0000842180
Total reported value
$16.1B
$16.1B
66 檔
7.1%
According to the latest 13F quarterly dataset, Banco Bilbao Vizcaya Argentaria, S.a. managed an equity portfolio of $16.1B at the end of Q2 2024, spanning 66 distinct U.S. exchange-listed positions.
In Q2 2024, Banco Bilbao Vizcaya Argentaria, S.a. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 42 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 35.52% | +0.23% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 22.23% | +0.25% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.88% | +0.31% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.04% | -0.04% | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.94% | +1.03% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.74% | -0.01% | — | |
| 7 | AXP | American Express Co | Stock-Financials | 2.35% | -0.04% | — | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 2.07% | +0.03% | — | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 1.99% | +0.42% | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 1.88% | -0.05% | — | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.50% | -0.02% | — | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.34% | +0.06% | — | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 1.25% | -0.01% | — | |
| 14 | ANETEUR | Arista Networks Inc | Stock-Other | 1.04% | — | — | |
| 15 | FTNT | Fortinet Inc | Stock-Tech | 1.03% | +0.10% | — | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 1.02% | -0.03% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.01% | — | |
| 18 | AFL | Aflac Inc | Stock-Financials | 0.95% | -0.01% | — | |
| 19 | AIG | American International Group | Stock-Financials | 0.90% | -0.01% | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -0.01% | — | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.71% | — | — | |
| 22 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.59% | — | — | |
| 23 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.53% | -0.23% | — | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | +0.02% | — | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.51% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.45% | +0.08% | — | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.39% | -0.01% | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.37% | +0.02% | — | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.36% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.31% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.30% | +0.01% | — | |
| 32 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.29% | — | — | |
| 33 | VRSN | Verisign Inc | Stock-Tech | 0.29% | -0.01% | — | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | 0.28% | -0.01% | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.24% | -0.02% | — | |
| 36 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.24% | — | — | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.19% | — | EXIT | |
| 38 | BAX | Baxter International Inc | Stock-Healthcare | 0.15% | — | — | |
| 39 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.13% | -0.02% | — | |
| 41 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 42 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.12% | -0.01% | — | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 44 | GL | Globe Life Inc | Stock-Financials | 0.10% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | — | |
| 46 | ALGN | Align Technology Inc | Stock-Healthcare | 0.09% | — | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | — | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | — | |
| 49 | AME | Ametek Inc | Stock-Industrials | 0.08% | — | — | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.08% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +35.5% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +22.2% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +5.9% | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +3% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +2.9% | NEW | New buy |
| 6 | BAC | Bank Of America CORP | +2.7% | NEW | New buy |
| 7 | AXP | American Express Co | +2.4% | NEW | New buy |
| 8 | ELV | Elevance Health Inc | +2.1% | NEW | New buy |
| 9 | NEE | Nextera Energy Inc | -0.5% | EXIT | Sold out |
| 10 | GLD | Spdr Gold Shares | -0.5% | EXIT | Sold out |
| 11 | PFE | Pfizer Inc | -0.5% | EXIT | Sold out |
| 12 | LOW | Lowe's Cos Inc | -0.5% | EXIT | Sold out |
| 13 | GS | Goldman Sachs Group Inc | -0.5% | EXIT | Sold out |
| 14 | WMT | Walmart Inc | -0.5% | EXIT | Sold out |
| 15 | XLK | Ss Technology Select Sector | -0.5% | EXIT | Sold out |
| 16 | QCOM | Qualcomm Inc | -0.5% | EXIT | Sold out |
| 17 | REGN | Regeneron Pharmaceuticals | -0.5% | EXIT | Sold out |
| 18 | GILD | Gilead Sciences Inc | -0.6% | EXIT | Sold out |
| 19 | IBM | Intl Business Machines CORP | -0.6% | EXIT | Sold out |
| 20 | INTC | Intel CORP | -0.6% | EXIT | Sold out |
| 21 | CSCO | Cisco Systems Inc | -0.6% | EXIT | Sold out |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | -0.6% | EXIT | Sold out |
| 23 | JPM | Jpmorgan Chase & Co | -0.6% | EXIT | Sold out |
| 24 | PYPL | Paypal Holdings Inc | -0.7% | EXIT | Sold out |
| 25 | HD | Home Depot Inc | -0.7% | EXIT | Sold out |
| 26 | VRTX | Vertex Pharmaceuticals Inc | -0.7% | EXIT | Sold out |
| 27 | DIS | Walt Disney Co/the | -0.7% | EXIT | Sold out |
| 28 | VGK | Vanguard Ftse Europe ETF | -0.8% | EXIT | Sold out |
| 29 | CRM | Salesforce Inc | -0.8% | EXIT | Sold out |
| 30 | ABBV | Abbvie Inc | -0.9% | EXIT | Sold out |
| 31 | ACWI | Ishares Msci Acwi ETF | -0.9% | EXIT | Sold out |
| 32 | ADBE | Adobe Inc | -0.9% | EXIT | Sold out |
| 33 | TSLA | Tesla Inc | -0.9% | EXIT | Sold out |
| 34 | MRK | Merck & Co. Inc. | -0.9% | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding-sp Adr | -1% | EXIT | Sold out |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -1% | EXIT | Sold out |
| 37 | MA | Mastercard Inc - A | -1.1% | EXIT | Sold out |
| 38 | IVV | Ishares Core S&p 500 ETF | -1.2% | EXIT | Sold out |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -1.5% | EXIT | Sold out |
| 40 | AVGO | Broadcom Inc | -1.6% | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | EXIT | Sold out |
| 42 | V | Visa Inc-class A Shares | -1.8% | EXIT | Sold out |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2% | EXIT | Sold out |
| 44 | COIN | Coinbase Global Inc -class A | -2.4% | EXIT | Sold out |
| 45 | META | Meta Platforms Inc-class A | -2.4% | EXIT | Sold out |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | -2.5% | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | -2.8% | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | -3.4% | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | -4.4% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -6% | EXIT | Sold out |
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 66 disclosed positions in Q2 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 AAPL, AMZN, QQQ) accounted for 7.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
AAPL
市值: $581.1M
Top Position Liquidated / Trimmed
MSFT
前期市值: $439.0M
During Q2 2024, Banco Bilbao Vizcaya Argentaria, S.a.'s top holdings by market value included AAPL (35.5%)、AMZN (22.2%)、QQQ (5.9%). The largest single position, AAPL, represented 35.5% of total portfolio value.
In Q2 2024, Banco Bilbao Vizcaya Argentaria, S.a. made 50 total portfolio adjustments, initiating 8 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 42 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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