BBBANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q1 2022
Top Holdings706 positions
MICROSOFT CORP | 1.2M | $370.6M | 5.0% | $175.01 | +69.73% | 10 qtrssince 2019-Q4 | Increased 60 |
ISHARES INC | 807,886 | $367.3M | 5.0% | $381.47 | +11.67% | 10 qtrssince 2019-Q4 | Increased 63 |
APPLE INC | 2M | $366M | 4.9% | $85.97 | +98.65% | 10 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 77,787 | $222.7M | 3.0% | $87.84 | +56.83% | 10 qtrssince 2019-Q4 | Increased 66 |
ALPHABET INC | 60,400 | $174.8M | 2.4% | $94.62 | +46.20% | 10 qtrssince 2019-Q4 | Increased 68 |
SELECT SECTOR SPDR TR | 3.5M | $171.1M | 2.3% | $44.08 | -6.20% | 2 qtrssince 2021-Q4 | Unchanged 0 |
STATE STR SPDR S&P 500 ETF T | 306,375 | $139.5M | 1.9% | $367.15 | +15.82% | 10 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 40,360 | $134.6M | 1.8% | $121.37 | +34.30% | 10 qtrssince 2019-Q4 | Increased 50 |
ISHARES TR | 1.1M | $126.9M | 1.7% | $92.67 | +0.08% | 10 qtrssince 2019-Q4 | Increased 59 |
COINBASE GLOBAL INC | 534,459 | $102.1M | 1.4% | $252.50 | -24.81% | 4 qtrssince 2021-Q2 | Increased 48 |
META PLATFORMS INC | 377,804 | $88.6M | 1.2% | $221.57 | -0.60% | 10 qtrssince 2019-Q4 | Increased 53 |
NVIDIA CORPORATION | 319,760 | $88.4M | 1.2% | $10.63 | +155.57% | 10 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 2.5M | $83.4M | 1.1% | $28.40 | +0.12% | 5 qtrssince 2021-Q1 | Increased 76 |
ALIBABA GROUP HLDG LTD | 712,794 | $78.3M | 1.1% | $143.15 | -28.48% | 10 qtrssince 2019-Q4 | Increased 57 |
VANGUARD INTL EQUITY INDEX F | 1.2M | $77M | 1.0% | $53.38 | +0.43% | 10 qtrssince 2019-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 214,823 | $75M | 1.0% | $262.37 | +34.51% | 10 qtrssince 2019-Q4 | Increased 55 |
ISHARES TR | 478,223 | $74.6M | 1.0% | $143.83 | +2.11% | 10 qtrssince 2019-Q4 | Increased 75 |
MASTERCARD INCORPORATED | 192,739 | $70.4M | 1.0% | $315.38 | +10.30% | 10 qtrssince 2019-Q4 | Increased 44 |
DISNEY WALT CO | 467,052 | $64.6M | 0.9% | $150.84 | -11.84% | 10 qtrssince 2019-Q4 | Decreased 0 |
VISA INC | 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 Score: 3.5/5.0.
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
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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