BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Maria Angeles Pelaez Moron - Chief Accounting Officer
Location
Madrid, Spain
Holdings as of
30 Jun 2022
Value $
$6,625,903,879
Num holdings
693
Filing time
08 Aug 2022, 06:16:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, IVV, AAPL, QQQ, and SPY.
Previous filing
Q1 2022 - 12 May 2022
Next filing
Q3 2022 - 14 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Maria Angeles Pelaez Moron Chief Accounting Officer Madrid, Spain 08 Aug 2022

Other Included Managers (10):

Num Name Location File Number
1 BANCO BILBAO VIZCAYA ARGENTARIA SA
2 BBVA ASSET MANAGEMENT S.A. SGIIC
3 BBVA ASSET MANAGEMENT MEXICO
4 BBVA FIDUCIARIA
5 BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO
6 BBVA SEGUROS MEXICO SA DE CV GRUPO FINANCIERO BBVA
7 BILBAO VIZCAYA HOLDING SAU
8 GARANTI YATIRIM ORTAKLIGI AS
9 PROPEL VENTURE PARTNERS GLOBAL US, LP
10 PROPEL VENTURE PARTNERS US FUND I, L.P.