BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q1 2022
Top Holdings706 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $370.6M | 5.0% | $175.29 | +73.60% | 10 qtrssince 2019-Q4 | Increased 60 |
ISHARES CORE S&P 500 ETF | 807,886 | $367.3M | 5.0% | $386.10 | +12.98% | 10 qtrssince 2019-Q4 | Increased 63 |
APPLE INC | 2M | $366M | 4.9% | $107.33 | +59.11% | 10 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 77,787 | $222.7M | 3.0% | $88.59 | +59.01% | 10 qtrssince 2019-Q4 | Increased 66 |
ALPHABET INC-CL C | 60,400 | $174.8M | 2.4% | $95.52 | +48.22% | 10 qtrssince 2019-Q4 | Increased 68 |
REAL ESTATE SELECT SECTOR SPDR FUND ETF | 3.5M | $171.1M | 2.3% | $45.05 | -4.95% | 2 qtrssince 2021-Q4 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 306,375 | $139.5M | 1.9% | $370.47 | +17.48% | 10 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 40,360 | $134.6M | 1.8% | $121.74 | +36.61% | 10 qtrssince 2019-Q4 | Increased 50 |
ISHARES SHORT TREASURY BOND | 1.1M | $126.9M | 1.7% | $92.67 | +0.08% | 10 qtrssince 2019-Q4 | Increased 59 |
COINBASE GLOBAL INC -CLASS A | 534,459 | $102.1M | 1.4% | $254.13 | -22.60% | 4 qtrssince 2021-Q2 | Increased 48 |
META PLATFORMS INC-CLASS A | 377,804 | $88.6M | 1.2% | $221.45 | +2.18% | 10 qtrssince 2019-Q4 | Increased 53 |
NVIDIA CORP | 319,760 | $88.4M | 1.2% | $18.31 | +50.93% | 10 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 2.5M | $83.4M | 1.1% | $29.07 | +0.13% | 5 qtrssince 2021-Q1 | Increased 76 |
ALIBABA GROUP HOLDING-SP ADR | 712,794 | $78.3M | 1.1% | $143.15 | -28.48% | 10 qtrssince 2019-Q4 | Increased 57 |
VANGUARD EUROPE ETF | 1.2M | $77M | 1.0% | $54.67 | +2.12% | 10 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 214,823 | $75M | 1.0% | $263.54 | +35.69% | 10 qtrssince 2019-Q4 | Increased 55 |
ISHARES S&P 500/BARRA VALUE | 478,223 | $74.6M | 1.0% | $143.83 | +2.11% | 10 qtrssince 2019-Q4 | Increased 75 |
MASTERCARD INC - A | 192,739 | $70.4M | 1.0% | $317.60 | +11.39% | 10 qtrssince 2019-Q4 | Increased 44 |
WALT DISNEY CO/THE | 467,052 | $64.6M | 0.9% | $153.46 | -10.25% | 10 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 281,351 | $64.1M | 0.9% | $189.08 | +13.31% | 10 qtrssince 2019-Q4 | Decreased 0 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $7.4B across 706 positions as of Q1 2022. Top holdings: MSFT (5.0%), IVV (5.0%), AAPL (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 19 new positions, 88 exits, 276 increased. Top move: EWU (INCREASED, conviction 76). Portfolio: $7.4B across 706 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