BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q1 2020
Top Holdings678 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES SHORT TREASURY BOND | 1.7M | $184.1M | 6.6% | $92.23 | +0.79% | 2 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 476,412 | $121.1M | 4.3% | $68.66 | -10.67% | 2 qtrssince 2019-Q4 | Increased 69 |
MICROSOFT CORP | 750,595 | $118.4M | 4.2% | $150.06 | +1.66% | 2 qtrssince 2019-Q4 | Increased 64 |
ALIBABA GROUP HOLDING-SP ADR | 464,168 | $90.3M | 3.2% | $186.45 | -1.84% | 2 qtrssince 2019-Q4 | Increased 88 |
ISHARES 1-3 YEAR TREASURY BO | 904,295 | $78.4M | 2.8% | $72.64 | +2.72% | 2 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 282,921 | $72.9M | 2.6% | $273.24 | -11.73% | 2 qtrssince 2019-Q4 | Increased 74 |
AMAZON.COM INC | 34,884 | $68M | 2.4% | $93.75 | +4.75% | 2 qtrssince 2019-Q4 | Increased 65 |
ALPHABET INC-CL A | 52,882 | $61.4M | 2.2% | $66.48 | -14.43% | 2 qtrssince 2019-Q4 | Decreased 0 |
ISHARES FLOATING RATE BOND E | 969,707 | $47.3M | 1.7% | $40.59 | -3.73% | 2 qtrssince 2019-Q4 | Increased 49 |
JD.COM INC-ADR | 1.2M | $46.6M | 1.7% | $36.51 | +0.38% | 2 qtrssince 2019-Q4 | Increased 74 |
META PLATFORMS INC-CLASS A | 247,351 | $41.3M | 1.5% | $202.99 | -18.81% | 2 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 205,628 | $39.2M | 1.4% | $199.76 | -7.04% | 2 qtrssince 2019-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 210,184 | $33.9M | 1.2% | $177.45 | -13.37% | 2 qtrssince 2019-Q4 | Increased 49 |
TAL ED GROUP | 612,514 | $32.6M | 1.2% | $51.95 | +0.10% | 2 qtrssince 2019-Q4 | Increased 73 |
ALPHABET INC-CL C | 26,138 | $30.4M | 1.1% | $65.65 | -13.32% | 2 qtrssince 2019-Q4 | Increased 49 |
ISHARES MSCI ACWI ETF | 428,815 | $26.8M | 1.0% | $71.27 | -20.28% | 2 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 99,207 | $24M | 0.9% | $286.22 | -14.46% | 2 qtrssince 2019-Q4 | Increased 41 |
PAYPAL HOLDINGS INC | 238,591 | $22.8M | 0.8% | $103.68 | -6.63% | 2 qtrssince 2019-Q4 | Increased 58 |
COCA-COLA CO/THE | 500,440 | $22.1M | 0.8% | $45.46 | -16.93% | 2 qtrssince 2019-Q4 | Increased 43 |
| 200,500 | $21.7M | 0.8% | — | — | — | New 56 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $2.8B across 678 positions as of Q1 2020. Top holdings: SHV (6.6%), AAPL (4.3%), MSFT (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 72 new positions, 110 exits, 365 increased. Top move: BABA (INCREASED, conviction 88). Portfolio: $2.8B across 678 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer