BBBANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q1 2024
Top Holdings759 positions
MICROSOFT CORP | 1M | $439M | 5.0% | $182.48 | +126.15% | 18 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 1.9M | $326.5M | 3.7% | $94.86 | +78.83% | 18 qtrssince 2019-Q4 | Increased 59 |
NVIDIA CORPORATION | 360,539 | $325.3M | 3.7% | $22.13 | +307.06% | 18 qtrssince 2019-Q4 | Increased 64 |
AMAZON COM INC | 1.7M | $310.9M | 3.6% | $131.00 | +37.70% | 18 qtrssince 2019-Q4 | Increased 63 |
ALPHABET INC | 1.7M | $252.1M | 2.9% | $101.66 | +47.06% | 18 qtrssince 2019-Q4 | Increased 63 |
ALPHABET INC | 1.3M | $204.3M | 2.3% | $105.64 | +42.78% | 18 qtrssince 2019-Q4 | Increased 63 |
ISHARES TR | 1.7M | $186.6M | 2.1% | $93.38 | +6.74% | 18 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 367,739 | $178.6M | 2.0% | $261.46 | +84.15% | 18 qtrssince 2019-Q4 | Increased 69 |
COINBASE GLOBAL INC | 668,224 | $177.1M | 2.0% | $201.35 | +31.67% | 12 qtrssince 2021-Q2 | Decreased 0 |
SPDR SERIES TRUST | 1.6M | $149.9M | 1.7% | $77.33 | +6.42% | 18 qtrssince 2019-Q4 | Decreased 0 |
VISA INC | 463,305 | $129.1M | 1.5% | $203.52 | +34.57% | 18 qtrssince 2019-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 230,308 | $120M | 1.4% | $410.10 | +23.89% | 18 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 88,469 | $117.2M | 1.3% | $45.25 | +186.09% | 18 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.4M | $107.2M | 1.2% | $66.32 | +5.14% | 18 qtrssince 2019-Q4 | Increased 52 |
ISHARES TR | 167,901 | $87.6M | 1.0% | $388.50 | +31.14% | 18 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 170,101 | $81.6M | 0.9% | $330.99 | +43.35% | 18 qtrssince 2019-Q4 | Increased 42 |
ALIBABA GROUP HLDG LTD | 1M | $74.6M | 0.9% | $94.25 | -26.78% | 18 qtrssince 2019-Q4 | Increased 57 |
ISHARES TR | 909,813 | $74.3M | 0.9% | $72.53 | +2.85% | 18 qtrssince 2019-Q4 | Decreased 0 |
MERCK & CO INC | 519,170 | $68.3M | 0.8% | $80.79 | +51.07% | 18 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 380,501 | $66.4M | 0.8% | $213.34 | -17.60% | 18 qtrssince 2019-Q4 | Decreased 0 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $8.7B across 759 positions as of Q1 2024. Top holdings: MSFT (5.0%), AAPL (3.7%), NVDA (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 56 new positions, 28 exits, 372 increased. Top move: META (INCREASED, conviction 69). Portfolio: $8.7B across 759 positions.
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Portfolio allocation by GICS sector
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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