Banco Bilbao Vizcaya Argentaria, S.A.

Q1 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Maria Angeles Pelaez Moron - Chief Accounting Officer
Location
Madrid, Spain
Holdings as of
March 31, 2024
Value $
$1.34B
Num holdings
71
Date filed
11/12/2024, 10:39 AM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AAPL, AMZN, QQQ, AMD, and BRKB.
Previous filing
Q4 2023 - Feb 13, 2024
Next filing
Q2 2024 - Aug 6, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 11/12/2024

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 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 INVESTMENTS SA UNIPERSONAL
8 GARANTI YATIRIM ORTAKLIGI AS
9 Garanti Asset Management
10 PROPEL VENTURE PARTNERS GLOBAL US, LP
11 PROPEL VENTURE PARTNERS US FUND I, L.P.