BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Maria Angeles Pelaez Moron - Chief Accounting Officer
Location
Madrid, Spain
Holdings as of
31 Mar 2023
Value $
$7,975,220,128
Num holdings
715
Filing time
09 May 2023, 07:16:03 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, SHV, BIL, and AMZN.
Previous filing
Q4 2022 - 13 Feb 2023
Next filing
Q2 2023 - 04 Aug 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 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 09 May 2023

Other Included Managers (11):

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