BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q2 2021
Top Holdings764 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $362.6M | 6.5% | $107.33 | +24.27% | 7 qtrssince 2019-Q4 | Increased 63 |
MICROSOFT CORP | 1.1M | $296.3M | 5.3% | $171.34 | +52.69% | 7 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 481,823 | $203.9M | 3.6% | $363.52 | +10.72% | 7 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 52,642 | $180.3M | 3.2% | $119.52 | +44.25% | 7 qtrssince 2019-Q4 | Increased 68 |
ALPHABET INC-CL A | 61,691 | $149.8M | 2.7% | $70.18 | +72.92% | 7 qtrssince 2019-Q4 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 330,988 | $141.3M | 2.5% | $359.33 | +11.84% | 7 qtrssince 2019-Q4 | Increased 84 |
COINBASE GLOBAL INC -CLASS A | 524,738 | $132.9M | 2.4% | $253.30 | 0.00% | 1 qtr | New 78 |
META PLATFORMS INC-CLASS A | 362,933 | $125.8M | 2.2% | $218.68 | +59.80% | 7 qtrssince 2019-Q4 | Increased 54 |
ISHARES 1-3 YEAR TREASURY BO | 1.3M | $110.8M | 2.0% | $73.73 | +1.36% | 7 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 38,921 | $98.3M | 1.8% | $69.80 | +79.20% | 7 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 210,536 | $74.5M | 1.3% | $265.76 | +29.94% | 7 qtrssince 2019-Q4 | Increased 69 |
NVIDIA CORP | 87,574 | $70M | 1.2% | $9.24 | +116.19% | 7 qtrssince 2019-Q4 | Increased 54 |
WALT DISNEY CO/THE | 382,372 | $67.5M | 1.2% | $147.26 | +15.39% | 7 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 285,720 | $66.6M | 1.2% | $186.20 | +20.74% | 7 qtrssince 2019-Q4 | Decreased 0 |
ISHARES FLOATING RATE BOND E | 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% | $150.19 | +94.47% | 7 qtrssince 2019-Q4 | Increased 54 |
MASTERCARD INC - A | 155,519 | $56.6M | 1.0% | $310.02 | +15.50% | 7 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 678,296 | $56.3M | 1.0% | $69.15 | +0.75% | 7 qtrssince 2019-Q4 | Increased 51 |
VANGUARD EUROPE ETF | 729,550 | $50.6M | 0.9% | $52.59 | +11.29% | 7 qtrssince 2019-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 86 new positions, 70 exits, 464 increased. Top move: SPY (INCREASED, conviction 84). Portfolio: $5.6B across 764 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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