BBBANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q1 2021
Top Holdings747 positions
APPLE INC | 2.6M | $315.6M | 6.2% | $84.03 | +41.33% | 6 qtrssince 2019-Q4 | Increased 75 |
MICROSOFT CORP | 1.2M | $280.8M | 5.6% | $171.21 | +31.61% | 6 qtrssince 2019-Q4 | Increased 67 |
ISHARES INC | 707,017 | $279.1M | 5.5% | $362.07 | +1.81% | 6 qtrssince 2019-Q4 | Increased 97 |
AMAZON COM INC | 42,915 | $132.6M | 2.6% | $107.36 | +44.10% | 6 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 1.5M | $129.3M | 2.6% | $73.73 | +1.42% | 6 qtrssince 2019-Q4 | Increased 53 |
ALPHABET INC | 58,892 | $121M | 2.4% | $67.60 | +51.11% | 6 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 349,443 | $102.9M | 2.0% | $214.91 | +35.75% | 6 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 39,007 | $80.6M | 1.6% | $69.96 | +46.45% | 6 qtrssince 2019-Q4 | Increased 51 |
VANGUARD INTL EQUITY INDEX F | 1.2M | $77.6M | 1.5% | $51.36 | +2.53% | 6 qtrssince 2019-Q4 | Increased 76 |
DISNEY WALT CO | 407,455 | $75M | 1.5% | $145.48 | +22.97% | 6 qtrssince 2019-Q4 | Increased 66 |
VISA INC | 332,282 | $72.6M | 1.4% | $186.20 | +9.18% | 6 qtrssince 2019-Q4 | Increased 61 |
ALIBABA GROUP HLDG LTD | 283,834 | $64.9M | 1.3% | $198.00 | +7.76% | 6 qtrssince 2019-Q4 | Increased 64 |
MASTERCARD INCORPORATED | 168,296 | $59.7M | 1.2% | $308.92 | +11.63% | 6 qtrssince 2019-Q4 | Increased 61 |
VANGUARD SCOTTSDALE FDS | 615,890 | $50.6M | 1.0% | $69.09 | +0.17% | 6 qtrssince 2019-Q4 | Increased 53 |
ISHARES TR | 511,613 | $48.3M | 1.0% | $73.13 | +18.42% | 6 qtrssince 2019-Q4 | Increased 46 |
ISHARES TR | 590,137 | $47.8M | 0.9% | $70.99 | +2.53% | 6 qtrssince 2019-Q4 | Increased 67 |
STATE STR SPDR S&P 500 ETF T | 115,450 | $45.8M | 0.9% | $277.35 | +32.79% | 6 qtrssince 2019-Q4 | Decreased 0 |
INTEL CORP | 710,023 | $45.4M | 0.9% | $52.38 | +11.13% | 6 qtrssince 2019-Q4 | Increased 44 |
ISHARES TR | 856,135 | $43.3M | 0.9% | $40.83 | +0.71% | 6 qtrssince 2019-Q4 | Increased 48 |
PAYPAL HLDGS INC | 173,760 | $43.2M | 0.9% | $125.79 | +90.92% | 6 qtrssince 2019-Q4 | Decreased 0 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $5.1B across 747 positions as of Q1 2021. Top holdings: AAPL (6.2%), MSFT (5.6%), IVV (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 92 new positions, 41 exits, 401 increased. Top move: IVV (INCREASED, conviction 97). Portfolio: $5.1B across 747 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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