Chief Accounting Officer

0000950123-24-010881.txt : 20241112 0000950123-24-010881.hdr.sgml : 20241112 20241112081212 ACCESSION NUMBER: 0000950123-24-010881 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANCO BILBAO VIZCAYA ARGENTARIA, S.A. CENTRAL INDEX KEY: 0000842180 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance IRS NUMBER: 133491492 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19997 FILM NUMBER: 241443616 BUSINESS ADDRESS: STREET 1: CALLE AZUL 4 CITY: MADRID STATE: U3 ZIP: 28050 BUSINESS PHONE: 011 34 91 537 8172 MAIL ADDRESS: STREET 1: CALLE AZUL 4 CITY: MADRID STATE: U3 ZIP: 28050 FORMER COMPANY: FORMER CONFORMED NAME: BANCO BILBAO VIZCAYA ARGENTARIA S A DATE OF NAME CHANGE: 20000505 FORMER COMPANY: FORMER CONFORMED NAME: BANCO BILBAO VIZCAYA S A DATE OF NAME CHANGE: 19991103 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0000842180 XXXXXXXX 12-31-2023 12-31-2023 true 1 NEW HOLDINGS false BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

CALLE AZUL 4 Madrid U3 28050

13F HOLDINGS REPORT 028-19997 1-10110 N Maria Angeles Pelaez Moron Chief Accounting Officer 0034915373764 /s/ Maria Angeles Pelaez Moron Madrid U3 11-11-2024 12 73 1302179293 false 1 1-10110 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 YATIRIM ORTAKLIGI AS 10 Garanti Asset Management 11 PROPEL VENTURE PARTNERS GLOBAL US, LP 12 PROPEL VENTURE PARTNERS US FUND I, L.P. INFORMATION TABLE 2 37075.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories Common Stock 002824100 17078637 155168 SH DFND 1,2,10 155168 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 6159444 270507 SH DFND 10 270507 0 0 Advanced Energy Industries Inc Common Stock 007973100 986380 9056 SH DFND 2,10 9056 0 0 Advanced Micro Devices Inc Common Stock 007903107 50068642 461465 SH DFND 1,2,4,6,10 461465 0 0 Aflac Inc Common Stock 001055102 15110210 183183 SH DFND 1,2 183183 0 0 AGCO Corp Common Stock 001084102 823038 6779 SH DFND 2,10 6779 0 0 Agnico Eagle Mines Ltd Common Stock 008474108 1180256 21536 SH DFND 1,2 21536 0 0 Air Products and Chemicals Inc Common Stock 009158106 4079537 14909 SH DFND 1,2,6 14909 0 0 Airbnb Inc Common Stock 009066101 4005254 29454 SH DFND 1,2,4,10 29454 0 0 Alaska Air Group Inc Common Stock 011659109 878475 22329 SH DFND 1 22329 0 0 Albemarle Corp Common Stock 012653101 2761152 19197 SH DFND 1,2,10 19197 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 256082 11134 SH DFND 10 11134 0 0 Alcoa Corp Common Stock 013872106 672945 19664 SH DFND 1 19664 0 0 Alexandria Real Estate Equities Inc REIT 015271109 659605 5202 SH DFND 1,2 5202 0 0 Align Technology Inc Common Stock 016255101 7135493 25939 SH DFND 1,2,6 25939 0 0 Alliance Data Systems Corp Common Stock 018581108 5854290 175755 SH DFND 1 175755 0 0 Alliant Energy Corp Common Stock 018802108 387212 7548 SH DFND 2 7548 0 0 Allstate Corp/The Common Stock 020002101 1205139 8612 SH DFND 1,2 8612 0 0 Amazon.com Inc Common Stock 023135106 237495824 1562794 SH DFND 1,2,4,6,10 1562794 0 0 Ameren Corp Common Stock 023608102 562661 7778 SH DFND 2 7778 0 0 American Electric Power Co Inc Common Stock 025537101 1451239 17868 SH DFND 2,10 17868 0 0 American Express Co Common Stock 025816109 31997134 170809 SH DFND 1,2,4,10 170809 0 0 American International Group Inc Common Stock 026874784 15344986 226520 SH DFND 1,2 226520 0 0 American Water Works Co Inc Common Stock 030420103 1168961 8859 SH DFND 1,2 8859 0 0 AmerisourceBergen Corp Common Stock 03073E105 10926421 53201 SH DFND 2 53201 0 0 AMETEK Inc Common Stock 031100100 1125704 6827 SH DFND 2 6827 0 0 Amgen Inc Common Stock 031162100 44611692 154896 SH DFND 1,2,10 154896 0 0 Amphenol Corp Common Stock 032095101 6957935 70190 SH DFND 2,4 70190 0 0 Analog Devices Inc Common Stock 032654105 20396044 102672 SH DFND 1,2,4,10 102672 0 0 ANDERSONS INC COM 034164103 266755 4636 SH DFND 10 4636 0 0 Anthem Inc Common Stock 036752103 26826411 56913 SH DFND 1,2,6 56913 0 0 Apple Inc Common Stock 037833100 353839844 1837870 SH DFND 1,2,4,10 1837870 0 0 Applied Materials Inc Common Stock 038222105 29684606 183193 SH DFND 1,2,10 183193 0 0 Archer-Daniels-Midland Co Common Stock 039483102 1516909 21004 SH DFND 2,10 21004 0 0 Arista Networks Inc Common Stock 040413106 5133418 21788 SH DFND 1,2 21788 0 0 ARROW ELECTRS INC COM 042735100 400010 3284 SH DFND 1 3284 0 0 Atmos Energy Corp Common Stock 049560105 509149 4393 SH DFND 2 4393 0 0 Autodesk Inc Common Stock 052769106 19270673 79145 SH DFND 1,2,4,10 79145 0 0 Automatic Data Processing Inc Common Stock 053015103 11671685 50116 SH DFND 1,2,6,10 50116 0 0 AutoZone Inc Common Stock 053332102 13769585 5330 SH DFND 1,2,6 5330 0 0 AvalonBay Communities Inc REIT 053484101 2471471 13163 SH DFND 1,2 13163 0 0 Avery Dennison Corp Common Stock 053611109 1197383 5929 SH DFND 1,2 5929 0 0 Baidu Inc ADR 056752108 2935626 24664 SH DFND 1,4,6,10 24664 0 0 Ball Corp Common Stock 058498106 3567536 61927 SH DFND 1,2 61927 0 0 Ballard Power Systems Inc Common Stock 058586108 187225 50580 SH DFND 2,10 50580 0 0 Banco Bradesco SA ADR 059460303 9283105 2641127 SH DFND 1 2641127 0 0 Bank of America Corp Common Stock 060505104 39896654 1184967 SH DFND 1,2,4,10 1184967 0 0 Bank of Montreal Common Stock 063671101 652260 6613 SH DFND 1,6,10 6613 0 0 Bank of New York Mellon Corp/The Common Stock 064058100 5386406 103491 SH DFND 1,2 103491 0 0 Barrick Gold Corp Common Stock 067901108 5284793 292638 SH DFND 1,2,6 292638 0 0 Bath & Body Works Inc Common Stock 070830104 2355241 54570 SH DFND 2 54570 0 0 Baxter International Inc Common Stock 071813109 2677355 69243 SH DFND 1,2,4 69243 0 0 Becton Dickinson and Co Common Stock 075887109 8738004 35845 SH DFND 1,2,4 35845 0 0 Berkshire Hathaway Inc Common Stock 084670702 48573103 136190 SH DFND 1,2,4,10 136190 0 0 Best Buy Co Inc Common Stock 086516101 14884208 190052 SH DFND 1,2,6 190052 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 221180 685 SH DFND 2 685 0 0 Boeing Co/The Common Stock 097023105 6105063 23429 SH DFND 1,2,10 23429 0 0 Booz Allen Hamilton Holding Corp Common Stock 099502106 628745 4933 SH DFND 1 4933 0 0 BorgWarner Inc Common Stock 099724106 1897720 52935 SH DFND 2 52935 0 0 BP PLC ADR 055622104 1691755 47940 SH DFND 1 47940 0 0 Edwards Lifesciences Corp Common Stock 28176E108 11090615 145425 SH DFND 1,2,6 145425 0 0 Fortinet Inc Common Stock 34959E109 15605401 266644 SH DFND 1,2 266644 0 0 Globe Life Inc Common Stock 37959E102 2374392 19507 SH DFND 2 19507 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 109047035 266769 SH DFND 1,4,6,10 266769 0 0 Quanta Services Inc Common Stock 74762E102 1195652 5542 SH DFND 1,2 5542 0 0 Raytheon Technologies Corp Common Stock 75513E101 3601595 42812 SH DFND 1,2 42812 0 0 Target Corp Common Stock 87612E106 31265312 219843 SH DFND 1,2,4,6 219843 0 0 Travelers Cos Inc/The Common Stock 89417E109 1423151 7471 SH DFND 2 7471 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 320450 5348 SH DFND 1 5348 0 0 U HAUL HOLDING COMPANY COM 023586100 345865 4797 SH DFND 1 4797 0 0 Vale SA ADR 91912E105 4427735 280208 SH DFND 1 280208 0 0 VeriSign Inc Common Stock 92343E102 8146542 39554 SH DFND 2 39554 0 0 W R Berkley Corp Common Stock 084423102 471278 6664 SH DFND 2 6664 0 0