BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q1 2025
Top Holdings719 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $672.5M | 6.8% | $541.05 | +1.81% | 22 qtrssince 2019-Q4 | Increased 89 |
MICROSOFT CORP | 1.2M | $447.6M | 4.5% | $257.05 | +46.58% | 22 qtrssince 2019-Q4 | Increased 62 |
APPLE INC | 1.9M | $427M | 4.3% | $247.15 | -10.67% | 2 qtrssince 2024-Q4 | Increased 61 |
NVIDIA CORP | 3.6M | $386.8M | 3.9% | $115.21 | -4.82% | 22 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 1.7M | $323.1M | 3.3% | $218.84 | -11.94% | 2 qtrssince 2024-Q4 | Increased 62 |
FINANCIAL SELECT SECTOR SPDR | 6.1M | $301.6M | 3.0% | $43.23 | +12.69% | 22 qtrssince 2019-Q4 | Increased 72 |
META PLATFORMS INC-CLASS A | 511,916 | $294.6M | 3.0% | $339.48 | +69.51% | 22 qtrssince 2019-Q4 | Increased 55 |
ALPHABET INC-CL A | 1.5M | $238.2M | 2.4% | $116.49 | +32.11% | 22 qtrssince 2019-Q4 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 2M | $180.6M | 1.8% | $80.12 | +8.38% | 22 qtrssince 2019-Q4 | Increased 54 |
ALPHABET INC-CL C | 1.1M | $169.6M | 1.7% | $108.16 | +43.89% | 22 qtrssince 2019-Q4 | Decreased 0 |
ISHARES SHORT TREASURY BOND | 1.5M | $168.1M | 1.7% | $95.99 | +8.95% | 22 qtrssince 2019-Q4 | Increased 57 |
BROADCOM INC | 760,816 | $127.2M | 1.3% | $161.84 | +2.46% | 22 qtrssince 2019-Q4 | Increased 65 |
ISHARES CORE S&P 500 ETF | 225,656 | $126.7M | 1.3% | $492.65 | +12.20% | 22 qtrssince 2019-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 322,910 | $113.2M | 1.1% | $207.30 | +67.14% | 22 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 179,891 | $98.6M | 1.0% | $354.30 | +51.71% | 22 qtrssince 2019-Q4 | Increased 43 |
VANGUARD S/T CORP BOND ETF | 1.2M | $97.2M | 1.0% | $67.13 | +10.47% | 22 qtrssince 2019-Q4 | Increased 44 |
SPDR GOLD TRUST | 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 -CLASS A | 492,012 | $84.5M | 0.9% | $203.08 | -14.35% | 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 Rating: 3/5.0.
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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Portfolio allocation by GICS sector
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Position Outcomes
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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