BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q2 2020
Top Holdings755 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 835,789 | $170.1M | 5.5% | $154.08 | +22.96% | 3 qtrssince 2019-Q4 | Increased 66 |
APPLE INC | 452,167 | $165M | 5.3% | $68.66 | +28.49% | 3 qtrssince 2019-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 1.6M | $136M | 4.4% | $73.54 | +1.68% | 3 qtrssince 2019-Q4 | Increased 83 |
ISHARES SHORT TREASURY BOND | 1.1M | $126.8M | 4.1% | $92.23 | +0.80% | 3 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 34,892 | $96.3M | 3.1% | $93.76 | +42.94% | 3 qtrssince 2019-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 236,570 | $72.9M | 2.3% | $273.24 | +3.16% | 3 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 51,054 | $72.4M | 2.3% | $66.48 | +4.29% | 3 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 309,323 | $70.2M | 2.3% | $206.22 | +6.25% | 3 qtrssince 2019-Q4 | Increased 62 |
ALIBABA GROUP HOLDING-SP ADR | 224,703 | $48.5M | 1.6% | $186.45 | +8.87% | 3 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 33,633 | $47.5M | 1.5% | $66.45 | +4.18% | 3 qtrssince 2019-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 241,337 | $46.6M | 1.5% | $178.38 | +3.50% | 3 qtrssince 2019-Q4 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 174,404 | $43.2M | 1.4% | $199.76 | +17.76% | 3 qtrssince 2019-Q4 | Decreased 0 |
ISHARES MSCI ACWI ETF | 547,294 | $40.3M | 1.3% | $70.25 | -5.23% | 3 qtrssince 2019-Q4 | Increased 57 |
NVIDIA CORP | 95,291 | $36.2M | 1.2% | $6.60 | +38.85% | 3 qtrssince 2019-Q4 | Increased 56 |
INTEL CORP | 581,625 | $34.8M | 1.1% | $52.34 | -0.77% | 3 qtrssince 2019-Q4 | Increased 66 |
PAYPAL HOLDINGS INC | 180,686 | $31.5M | 1.0% | $103.68 | +62.00% | 3 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 101,097 | $29.9M | 1.0% | $286.17 | -0.89% | 3 qtrssince 2019-Q4 | Increased 41 |
VALE SA-SP ADR | 2.9M | $29.7M | 1.0% | $5.70 | -2.73% | 3 qtrssince 2019-Q4 | Increased 65 |
CISCO SYSTEMS INC | 581,411 | $27.1M | 0.9% | $39.43 | -1.25% | 3 qtrssince 2019-Q4 | Increased 45 |
ADOBE INC | 61,414 | $26.7M | 0.9% | $331.27 | +31.41% | 3 qtrssince 2019-Q4 | Increased 42 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $3.1B across 755 positions as of Q2 2020. Top holdings: MSFT (5.5%), AAPL (5.3%), SHY (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 137 new positions, 60 exits, 265 increased. Top move: SHY (INCREASED, conviction 83). Portfolio: $3.1B across 755 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
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer