BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q2 2021
Top Holdings764 positions
Apple Inc | 2.7M | $362.6M | 6.5% | $85.97 | +55.16% | 7 qtrssince 2019-Q4 | Increased 63 |
Microsoft Corp | 1.1M | $296.3M | 5.3% | $171.21 | +51.57% | 7 qtrssince 2019-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 481,823 | $203.9M | 3.6% | $362.07 | +10.35% | 7 qtrssince 2019-Q4 | Decreased 0 |
Amazon.com Inc | 52,642 | $180.3M | 3.2% | $119.30 | +44.18% | 7 qtrssince 2019-Q4 | Increased 68 |
Alphabet Inc | 61,691 | $149.8M | 2.7% | $70.02 | +72.71% | 7 qtrssince 2019-Q4 | Increased 54 |
SPDR S&P 500 ETF Trust | 330,988 | $141.3M | 2.5% | $356.62 | +11.91% | 7 qtrssince 2019-Q4 | Increased 84 |
Coinbase Global Inc | 524,738 | $132.9M | 2.4% | $253.30 | 0.00% | 1 qtr | New 78 |
Facebook Inc | 362,933 | $125.8M | 2.2% | $219.72 | +56.75% | 7 qtrssince 2019-Q4 | Increased 54 |
iShares 1-3 Year Treasury Bond ETF | 1.3M | $110.8M | 2.0% | $73.73 | +1.36% | 7 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc | 38,921 | $98.3M | 1.8% | $69.96 | +77.44% | 7 qtrssince 2019-Q4 | Decreased 0 |
Invesco QQQ Trust Series 1 | 210,536 | $74.5M | 1.3% | $265.76 | +29.94% | 7 qtrssince 2019-Q4 | Increased 69 |
NVIDIA Corp | 87,574 | $70M | 1.2% | $9.29 | +114.43% | 7 qtrssince 2019-Q4 | Increased 54 |
Walt Disney Co/The | 382,372 | $67.5M | 1.2% | $145.48 | +17.14% | 7 qtrssince 2019-Q4 | Decreased 0 |
Visa Inc | 285,720 | $66.6M | 1.2% | $186.20 | +20.74% | 7 qtrssince 2019-Q4 | Decreased 0 |
iShares Floating Rate Bond ETF | 1.1M | $57.2M | 1.0% | $40.92 | +0.69% | 7 qtrssince 2019-Q4 | Increased 59 |
PayPal Holdings Inc | 202,620 | $57.2M | 1.0% | $148.94 | +93.55% | 7 qtrssince 2019-Q4 | Increased 54 |
Mastercard Inc | 155,519 | $56.6M | 1.0% | $308.92 | +14.60% | 7 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD SHORT-TERM CORP BOND ETF | 678,296 | $56.3M | 1.0% | $69.15 | +0.75% | 7 qtrssince 2019-Q4 | Increased 51 |
VANGUARD EUROPEAN ETF | 729,550 | $50.6M | 0.9% | $51.36 | +10.67% | 7 qtrssince 2019-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 200,859 | $45.5M | 0.8% | $198.00 | +7.79% | 7 qtrssince 2019-Q4 | Decreased 0 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $5.6B across 764 positions as of Q2 2021. Top holdings: AAPL (6.5%), MSFT (5.3%), IVV (3.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 87 new positions, 70 exits, 464 increased. Top move: SPY (INCREASED, conviction 84). Portfolio: $5.6B across 764 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
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