Chief Accounting Officer

0000950123-24-010912.txt : 20241112 0000950123-24-010912.hdr.sgml : 20241112 20241112111154 ACCESSION NUMBER: 0000950123-24-010912 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 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: 241445407 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 06-30-2024 06-30-2024 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 11-12-2024 10 66 1635850474 false 1 1-10110 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. INFORMATION TABLE 2 37081.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories Common Stock 002824100 15892595 152940 SH DFND 1,2,8 152940 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 8667873 311346 SH DFND 8 311346 0 0 Advanced Energy Industries Inc Common Stock 007973100 840606 7729 SH DFND 2,8 7729 0 0 Advanced Micro Devices Inc Common Stock 007903107 48076052 295923 SH DFND 1,2,3,5,8 295923 0 0 Aflac Inc Common Stock 001055102 15590212 174560 SH DFND 1,2 174560 0 0 AGCO Corp Common Stock 001084102 270149 2760 SH DFND 8 2760 0 0 Agnico Eagle Mines Ltd Common Stock 008474108 975987 14920 SH DFND 1,2 14920 0 0 Air Products and Chemicals Inc Common Stock 009158106 5945919 22898 SH DFND 1,2,5 22898 0 0 Airbnb Inc Common Stock 009066101 6350416 41795 SH DFND 1,2,3,8 41795 0 0 Albemarle Corp Common Stock 012653101 2103863 22199 SH DFND 1,2,8 22199 0 0 Alcoa Corp Common Stock 013872106 319009 8058 SH DFND 1 8058 0 0 Alexandria Real Estate Equities Inc REIT 015271109 648823 5549 SH DFND 1,2 5549 0 0 Align Technology Inc Common Stock 016255101 1419866 5858 SH DFND 1,2,5 5858 0 0 Alliance Data Systems Corp Common Stock 018581108 4742315 106577 SH DFND 1 106577 0 0 Alliant Energy Corp Common Stock 018802108 389741 7657 SH DFND 2 7657 0 0 Allstate Corp/The Common Stock 020002101 1389521 8703 SH DFND 2 8703 0 0 Amazon.com Inc Common Stock 023135106 363719788 1875196 SH DFND 1,2,3,5,8 1875196 0 0 Ameren Corp Common Stock 023608102 573813 8064 SH DFND 1,2 8064 0 0 American Electric Power Co Inc Common Stock 025537101 1389767 15842 SH DFND 1,2 15842 0 0 American Express Co Common Stock 025816109 38519085 166308 SH DFND 1,2,3,8 166308 0 0 American International Group Inc Common Stock 026874784 14740121 198572 SH DFND 1,2 198572 0 0 American Water Works Co Inc Common Stock 030420103 1191553 9239 SH DFND 1,2 9239 0 0 AmerisourceBergen Corp Common Stock 03073E105 1230138 5460 SH DFND 2 5460 0 0 AMETEK Inc Common Stock 031100100 1272331 7632 SH DFND 2 7632 0 0 Amgen Inc Common Stock 031162100 24588832 78698 SH DFND 1,2,8 78698 0 0 Amphenol Corp Common Stock 032095101 8492363 126027 SH DFND 2,3 126027 0 0 Analog Devices Inc Common Stock 032654105 21987454 96166 SH DFND 1,2,3,8 96166 0 0 Anthem Inc Common Stock 036752103 33821246 62424 SH DFND 1,2,5,8 62424 0 0 Apple Inc Common Stock 037833100 581065024 2743469 SH DFND 1,2,3,8 2743469 0 0 Applied Materials Inc Common Stock 038222105 32633046 138242 SH DFND 1,2,8 138242 0 0 Archer-Daniels-Midland Co Common Stock 039483102 1479021 24460 SH DFND 1,2,8 24460 0 0 Arista Networks Inc Common Stock 040413106 17025012 48394 SH DFND 1,2 48394 0 0 Atmos Energy Corp Common Stock 049560105 525508 4506 SH DFND 1,2 4506 0 0 Autodesk Inc Common Stock 052769106 16671226 67382 SH DFND 1,2,3,8 67382 0 0 Automatic Data Processing Inc Common Stock 053015103 13529319 56638 SH DFND 1,2,5,8 56638 0 0 AutoZone Inc Common Stock 053332102 20387963 6872 SH DFND 1,2,3,5 6872 0 0 AvalonBay Communities Inc REIT 053484101 3971643 19350 SH DFND 1,2 19350 0 0 Avery Dennison Corp Common Stock 053611109 1608633 7306 SH DFND 1,2 7306 0 0 Baidu Inc ADR 056752108 1897581 21938 SH DFND 3,8 21938 0 0 Ball Corp Common Stock 058498106 4500716 74809 SH DFND 1,2 74809 0 0 Banco Bradesco SA ADR 059460303 185196 81896 SH DFND 1 81896 0 0 Bank of America Corp Common Stock 060505104 44816852 1127497 SH DFND 1,2,3,8 1127497 0 0 Bank of Montreal Common Stock 063671101 753857 9006 SH DFND 1,5,8 9006 0 0 Bank of New York Mellon Corp/The Common Stock 064058100 6094697 101773 SH DFND 1,2 101773 0 0 Barrick Gold Corp Common Stock 067901108 8409343 500742 SH DFND 1,2 500742 0 0 Bath & Body Works Inc Common Stock 070830104 2151069 55085 SH DFND 2 55085 0 0 Baxter International Inc Common Stock 071813109 2521966 75320 SH DFND 1,2,3 75320 0 0 Becton Dickinson and Co Common Stock 075887109 7338698 31373 SH DFND 1,2,3 31373 0 0 Berkshire Hathaway Inc Common Stock 084670702 49680184 122062 SH DFND 1,2,3,8 122062 0 0 Best Buy Co Inc Common Stock 086516101 9728529 115311 SH DFND 1,2,5 115311 0 0 BHP Group Ltd ADR 088606108 261202 4571 SH DFND 1 4571 0 0 Bill.com Holdings Inc Common Stock 090043100 255849 4929 SH DFND 1 4929 0 0 Boeing Co/The Common Stock 097023105 4975581 27299 SH DFND 1,2,8 27299 0 0 BorgWarner Inc Common Stock 099724106 1918280 59500 SH DFND 2 59500 0 0 Edwards Lifesciences Corp Common Stock 28176E108 11560428 125132 SH DFND 1,2,5 125132 0 0 Fortinet Inc Common Stock 34959E109 16864083 279464 SH DFND 1,2,8 279464 0 0 Globe Life Inc Common Stock 37959E102 1598454 19427 SH DFND 2 19427 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 96253299 199343 SH DFND 1,3,6,8 199343 0 0 Quanta Services Inc Common Stock 74762E102 1226492 4827 SH DFND 2 4827 0 0 Raytheon Technologies Corp Common Stock 75513E101 3991237 39754 SH DFND 1,2 39754 0 0 Target Corp Common Stock 87612E106 30700967 207436 SH DFND 1,2,3,5 207436 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 389172 5828 SH DFND 3 5828 0 0 Travelers Cos Inc/The Common Stock 89417E109 5100476 25058 SH DFND 1,2,3 25058 0 0 Vale SA ADR 91912E105 3091604 275439 SH DFND 1 275439 0 0 VeriSign Inc Common Stock 92343E102 4726635 26584 SH DFND 2 26584 0 0 W R Berkley Corp Common Stock 084423102 812194 10335 SH DFND 1,2 10335 0 0