BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q1 2023
Top Holdings715 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $371.4M | 4.6% | $110.56 | +46.76% | 14 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $339.6M | 4.2% | $182.92 | +52.04% | 14 qtrssince 2019-Q4 | Increased 59 |
ISHARES SHORT TREASURY BOND | 2.7M | $298.1M | 3.7% | $93.36 | +1.56% | 14 qtrssince 2019-Q4 | Increased 74 |
SPDR BLOOMBERG 1-3 MONTH T-B | 2.5M | $225.4M | 2.8% | $77.79 | +1.15% | 14 qtrssince 2019-Q4 | Increased 79 |
AMAZON.COM INC | 1.8M | $183.6M | 2.3% | $104.96 | -2.82% | 14 qtrssince 2019-Q4 | Increased 56 |
ISHARES CORE S&P 500 ETF | 386,692 | $159M | 2.0% | $386.10 | +1.08% | 14 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $150.9M | 1.9% | $96.20 | +4.09% | 14 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 334,507 | $136.6M | 1.7% | $364.09 | +6.99% | 14 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $132.7M | 1.7% | $97.70 | +2.94% | 14 qtrssince 2019-Q4 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 409,168 | $130.5M | 1.6% | $295.20 | +5.21% | 14 qtrssince 2019-Q4 | Increased 77 |
TESLA INC | 613,041 | $125.6M | 1.6% | $182.04 | +7.27% | 14 qtrssince 2019-Q4 | Increased 50 |
NVIDIA CORP | 377,271 | $104.6M | 1.3% | $16.78 | +63.08% | 14 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 446,934 | $94M | 1.2% | $175.41 | +17.66% | 14 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 388,376 | $87.5M | 1.1% | $192.70 | +13.93% | 14 qtrssince 2019-Q4 | Increased 54 |
VANGUARD S/T CORP BOND ETF | 1M | $78.1M | 1.0% | $65.88 | +0.96% | 14 qtrssince 2019-Q4 | Increased 51 |
ISHARES TR | 1.5M | $74.5M | 0.9% | $47.58 | -2.17% | 14 qtrssince 2019-Q4 | Increased 67 |
EXXON MOBIL CORP | 662,102 | $72.7M | 0.9% | $77.30 | +27.89% | 14 qtrssince 2019-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 148,936 | $70.5M | 0.9% | $450.65 | -0.90% | 14 qtrssince 2019-Q4 | Increased 44 |
BROADCOM INC | 100,024 | $64.1M | 0.8% | $45.18 | +36.24% | 14 qtrssince 2019-Q4 | Increased 42 |
MASTERCARD INC - A | 161,934 | $58.8M | 0.7% | $319.00 | +10.67% | 14 qtrssince 2019-Q4 | Increased 43 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $8B across 715 positions as of Q1 2023. Top holdings: AAPL (4.6%), MSFT (4.2%), SHV (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 27 new positions, 24 exits, 490 increased. Top move: BIL (INCREASED, conviction 79). Portfolio: $8.0B across 715 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