Banco Bilbao Vizcaya Argentaria, S.A.

Q2 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Maria Angeles Pelaez Moron - Chief Accounting Officer
Location
Madrid, Spain
Holdings as of
June 30, 2024
Value $
$1.64B
Num holdings
66
Date filed
11/12/2024, 11:11 AM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AAPL, AMZN, QQQ, BRKB, and AMD.
Previous filing
Q1 2024 - May 13, 2024
Next filing
Q3 2024 - Nov 12, 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 (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 INVESTMENTS SA UNIPERSONAL
8 Garanti Asset Management
9 PROPEL VENTURE PARTNERS GLOBAL US, LP
10 PROPEL VENTURE PARTNERS US FUND I, L.P.