BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q1 2025
Top Holdings719 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.2M | $672.5M | 6.8% | $538.72 | +2.14% | 22 qtrssince 2019-Q4 | Increased 89 |
Microsoft Corp. | 1.2M | $447.6M | 4.5% | $256.17 | +44.84% | 22 qtrssince 2019-Q4 | Increased 62 |
Apple Inc. | 1.9M | $427M | 4.3% | $134.51 | +64.14% | 22 qtrssince 2019-Q4 | Increased 61 |
NVIDIA Corp. | 3.6M | $386.8M | 3.9% | $35.28 | +206.45% | 22 qtrssince 2019-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.7M | $323.1M | 3.3% | $140.58 | +35.34% | 22 qtrssince 2019-Q4 | Increased 62 |
SELECT SECTOR SPDR TR | 6.1M | $301.6M | 3.0% | $42.85 | +13.68% | 22 qtrssince 2019-Q4 | Increased 72 |
Meta Platforms Inc | 511,916 | $294.6M | 3.0% | $338.52 | +69.44% | 22 qtrssince 2019-Q4 | Increased 55 |
Alphabet Inc. | 1.5M | $238.2M | 2.4% | $112.58 | +36.72% | 22 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2M | $180.6M | 1.8% | $79.65 | +8.38% | 22 qtrssince 2019-Q4 | Increased 54 |
Alphabet Inc. | 1.1M | $169.6M | 1.7% | $106.90 | +45.46% | 22 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 1.5M | $168.1M | 1.7% | $95.99 | +8.95% | 22 qtrssince 2019-Q4 | Increased 57 |
Broadcom Inc | 760,816 | $127.2M | 1.3% | $88.59 | +86.85% | 22 qtrssince 2019-Q4 | Increased 65 |
iShares Trust CORE S&P500 ETF | 225,656 | $126.7M | 1.3% | $488.71 | +12.94% | 22 qtrssince 2019-Q4 | Increased 59 |
Visa Inc | 322,910 | $113.2M | 1.1% | $207.30 | +67.14% | 22 qtrssince 2019-Q4 | Decreased 0 |
MasterCard Incorporated | 179,891 | $98.6M | 1.0% | $353.45 | +53.67% | 22 qtrssince 2019-Q4 | Increased 43 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.2M | $97.2M | 1.0% | $67.13 | +10.47% | 22 qtrssince 2019-Q4 | Increased 44 |
SPDR GOLD SHARES | 334,112 | $94.9M | 1.0% | $223.95 | +26.84% | 22 qtrssince 2019-Q4 | Increased 67 |
VANECK GOLD MINERS ETF | 2.1M | $94.7M | 1.0% | $45.15 | +0.19% | 9 qtrssince 2023-Q1 | Increased 68 |
COINBASE GLOBAL INC COM CL A | 492,012 | $84.5M | 0.9% | $201.44 | -14.50% | 16 qtrssince 2021-Q2 | Decreased 0 |
AbbVie Inc. | 376,403 | $78.9M | 0.8% | $118.73 | +68.13% | 22 qtrssince 2019-Q4 | Increased 44 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $9.9B across 719 positions as of Q1 2025. Top holdings: SPY (6.8%), MSFT (4.5%), AAPL (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 53 new positions, 24 exits, 454 increased. Top move: SPY (INCREASED, conviction 89). Portfolio: $9.9B across 719 positions.
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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