BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q1 2024
Top Holdings759 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1M | $439M | 5.0% | $182.92 | +127.04% | 18 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 1.9M | $326.5M | 3.7% | $112.59 | +50.66% | 18 qtrssince 2019-Q4 | Increased 59 |
NVIDIA CORP | 360,539 | $325.3M | 3.7% | $26.65 | +238.91% | 18 qtrssince 2019-Q4 | Increased 64 |
AMAZON.COM INC | 1.7M | $310.9M | 3.6% | $129.16 | +39.65% | 18 qtrssince 2019-Q4 | Increased 63 |
ALPHABET INC-CL A | 1.7M | $252.1M | 2.9% | $106.08 | +41.21% | 18 qtrssince 2019-Q4 | Increased 63 |
ALPHABET INC-CL C | 1.3M | $204.3M | 2.3% | $106.96 | +41.29% | 18 qtrssince 2019-Q4 | Increased 63 |
ISHARES SHORT TREASURY BOND | 1.7M | $186.6M | 2.1% | $93.38 | +6.74% | 18 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 367,739 | $178.6M | 2.0% | $262.10 | +84.17% | 18 qtrssince 2019-Q4 | Increased 69 |
COINBASE GLOBAL INC -CLASS A | 668,224 | $177.1M | 2.0% | $202.82 | +30.72% | 12 qtrssince 2021-Q2 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 1.6M | $149.9M | 1.7% | $77.79 | +6.41% | 18 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 463,305 | $129.1M | 1.5% | $203.52 | +34.57% | 18 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 230,308 | $120M | 1.4% | $413.39 | +23.86% | 18 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 88,469 | $117.2M | 1.3% | $45.43 | +186.49% | 18 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 1.4M | $107.2M | 1.2% | $66.32 | +5.14% | 18 qtrssince 2019-Q4 | Increased 52 |
ISHARES CORE S&P 500 ETF | 167,901 | $87.6M | 1.0% | $393.06 | +30.69% | 18 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 170,101 | $81.6M | 0.9% | $331.89 | +43.45% | 18 qtrssince 2019-Q4 | Increased 42 |
ALIBABA GROUP HOLDING-SP ADR | 1M | $74.6M | 0.9% | $95.82 | -27.32% | 18 qtrssince 2019-Q4 | Increased 57 |
ISHARES 1-3 YEAR TREASURY BO | 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% | $82.71 | +50.62% | 18 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 380,501 | $66.4M | 0.8% | $225.58 | -22.07% | 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 Rating: 3.5/5.0.
Active quarter - 55 new positions, 27 exits, 373 increased. Top move: META (INCREASED, conviction 69). Portfolio: $8.7B across 759 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