BBBANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q1 2023
Top Holdings715 positions
APPLE INC | 2.3M | $371.4M | 4.6% | $92.19 | +76.00% | 14 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $339.6M | 4.2% | $182.48 | +53.71% | 14 qtrssince 2019-Q4 | Increased 59 |
ISHARES TR | 2.7M | $298.1M | 3.7% | $93.36 | +1.56% | 14 qtrssince 2019-Q4 | Increased 74 |
SPDR SERIES TRUST | 2.5M | $225.4M | 2.8% | $77.33 | +1.15% | 14 qtrssince 2019-Q4 | Increased 79 |
AMAZON COM INC | 1.8M | $183.6M | 2.3% | $108.43 | -4.74% | 14 qtrssince 2019-Q4 | Increased 56 |
ISHARES TR | 386,692 | $159M | 2.0% | $381.47 | +2.89% | 14 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 1.5M | $150.9M | 1.9% | $90.83 | +13.12% | 14 qtrssince 2019-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 334,507 | $136.6M | 1.7% | $359.12 | +9.15% | 14 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 1.3M | $132.7M | 1.7% | $96.16 | +7.14% | 14 qtrssince 2019-Q4 | Increased 54 |
INVESCO QQQ TR | 409,168 | $130.5M | 1.6% | $295.20 | +5.21% | 14 qtrssince 2019-Q4 | Increased 77 |
TESLA INC | 613,041 | $125.6M | 1.6% | $146.52 | +41.59% | 14 qtrssince 2019-Q4 | Increased 50 |
NVIDIA CORPORATION | 377,271 | $104.6M | 1.3% | $11.45 | +141.76% | 14 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 446,934 | $94M | 1.2% | $175.01 | +19.95% | 14 qtrssince 2019-Q4 | Decreased 0 |
VISA INC | 388,376 | $87.5M | 1.1% | $192.70 | +13.93% | 14 qtrssince 2019-Q4 | Increased 54 |
VANGUARD SCOTTSDALE FDS | 1M | $78.1M | 1.0% | $65.88 | +0.96% | 14 qtrssince 2019-Q4 | Increased 51 |
ISHARES TR | 1.5M | $74.5M | 0.9% | $46.83 | -2.21% | 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% | $441.02 | -0.17% | 14 qtrssince 2019-Q4 | Increased 44 |
BROADCOM INC | 100,024 | $64.1M | 0.8% | $45.10 | +36.24% | 14 qtrssince 2019-Q4 | Increased 42 |
MASTERCARD INCORPORATED | 161,934 | $58.8M | 0.7% | $316.98 | +12.28% | 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 Score: 3.5/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR