BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q2 2022
Top Holdings693 positions
MICROSOFT CORP | 1.2M | $316.9M | 4.8% | $178.46 | +38.98% | 11 qtrssince 2019-Q4 | Increased 60 |
ISHARES TR | 796,499 | $301.9M | 4.6% | $381.47 | -6.39% | 11 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 2.2M | $294.7M | 4.4% | $88.39 | +51.51% | 11 qtrssince 2019-Q4 | Increased 60 |
INVESCO QQQ TR | 871,991 | $245.7M | 3.7% | $277.44 | +0.06% | 11 qtrssince 2019-Q4 | Increased 91 |
STATE STR SPDR S&P 500 ETF T | 628,583 | $237.1M | 3.6% | $361.80 | -1.41% | 11 qtrssince 2019-Q4 | Increased 91 |
ALPHABET INC | 91,817 | $200.3M | 3.0% | $90.91 | +18.73% | 11 qtrssince 2019-Q4 | Increased 66 |
ISHARES TR | 1.4M | $156.8M | 2.4% | $92.67 | +0.04% | 11 qtrssince 2019-Q4 | Increased 63 |
ALPHABET INC | 63,136 | $138.1M | 2.1% | $95.22 | +13.79% | 11 qtrssince 2019-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC DEL | 257,590 | $70.3M | 1.1% | $264.14 | +3.36% | 11 qtrssince 2019-Q4 | Increased 55 |
META PLATFORMS INC | 433,043 | $70M | 1.1% | $213.68 | -25.25% | 11 qtrssince 2019-Q4 | Increased 53 |
VANGUARD INTL EQUITY INDEX F | 1.3M | $66.4M | 1.0% | $53.24 | -12.90% | 11 qtrssince 2019-Q4 | Increased 47 |
AMAZON COM INC | 615,555 | $65.4M | 1.0% | $121.37 | -12.49% | 11 qtrssince 2019-Q4 | Increased 67 |
ALIBABA GROUP HLDG LTD | 566,479 | $64.4M | 1.0% | $143.15 | -25.27% | 11 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 585,228 | $63.7M | 1.0% | $76.35 | +0.12% | 11 qtrssince 2019-Q4 | Increased 43 |
TESLA INC | 92,350 | $62.8M | 0.9% | $163.34 | +37.42% | 11 qtrssince 2019-Q4 | Increased 64 |
DISNEY WALT CO | 654,350 | $61.8M | 0.9% | $133.86 | -31.63% | 11 qtrssince 2019-Q4 | Increased 55 |
NVIDIA CORPORATION | 375,452 | $57.1M | 0.9% | $11.30 | +33.68% | 11 qtrssince 2019-Q4 | Increased 48 |
VISA INC | 288,595 | $56.8M | 0.9% | $189.12 | +0.77% | 11 qtrssince 2019-Q4 | Increased 43 |
PFIZER INC | 1.1M | $55.2M | 0.8% | $37.58 | +9.74% | 11 qtrssince 2019-Q4 | Increased 49 |
MASTERCARD INCORPORATED | 165,070 | $52.1M | 0.8% | $315.38 | -2.50% | 11 qtrssince 2019-Q4 | Decreased 0 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $6.6B across 693 positions as of Q2 2022. Top holdings: MSFT (4.8%), IVV (4.6%), AAPL (4.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 34 new positions, 47 exits, 413 increased. Top move: QQQ (INCREASED, conviction 91). Portfolio: $6.6B across 693 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR