BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q1 2020
Top Holdings678 positions
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 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% | $148.85 | +0.24% | 2 qtrssince 2019-Q4 | Increased 64 |
ALIBABA GROUP HLDG LTD | 464,168 | $90.3M | 3.2% | $186.45 | -1.84% | 2 qtrssince 2019-Q4 | Increased 88 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 904,295 | $78.4M | 2.8% | $72.64 | +2.72% | 2 qtrssince 2019-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 282,921 | $72.9M | 2.6% | $270.14 | -12.73% | 2 qtrssince 2019-Q4 | Increased 74 |
Amazon.com, Inc. | 34,884 | $68M | 2.4% | $93.62 | +4.13% | 2 qtrssince 2019-Q4 | Increased 65 |
Alphabet Inc. | 52,882 | $61.4M | 2.2% | $66.34 | -13.25% | 2 qtrssince 2019-Q4 | Decreased 0 |
ISHARES FLOATING RATE BOND ETF | 969,707 | $47.3M | 1.7% | $40.59 | -3.73% | 2 qtrssince 2019-Q4 | Increased 49 |
JD.COM INC | 1.2M | $46.6M | 1.7% | $35.34 | +0.40% | 2 qtrssince 2019-Q4 | Increased 74 |
Meta Platforms Inc | 247,351 | $41.3M | 1.5% | $203.30 | -18.73% | 2 qtrssince 2019-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 205,628 | $39.2M | 1.4% | $199.76 | -7.04% | 2 qtrssince 2019-Q4 | Increased 59 |
Visa Inc | 210,184 | $33.9M | 1.2% | $177.45 | -13.37% | 2 qtrssince 2019-Q4 | Increased 49 |
TAL EDUCATION GROUP | 612,514 | $32.6M | 1.2% | $51.95 | +0.10% | 2 qtrssince 2019-Q4 | Increased 73 |
Alphabet Inc. | 26,138 | $30.4M | 1.1% | $65.62 | -12.23% | 2 qtrssince 2019-Q4 | Increased 49 |
ISHARES MSCI ACWI ETF | 428,815 | $26.8M | 1.0% | $70.97 | -21.05% | 2 qtrssince 2019-Q4 | Decreased 0 |
MasterCard Incorporated | 99,207 | $24M | 0.9% | $285.75 | -18.56% | 2 qtrssince 2019-Q4 | Increased 41 |
PAYPAL HLDGS INC | 238,591 | $22.8M | 0.8% | $102.42 | -7.56% | 2 qtrssince 2019-Q4 | Increased 58 |
Coca-Cola Co (The) | 500,440 | $22.1M | 0.8% | $44.61 | -18.35% | 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 Score: 3.5/5.0.
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
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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
Verify source filings on SEC EDGAR