BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q2 2023
Top Holdings705 positions
Microsoft Corp | 1.1M | $389.6M | 5.1% | $182.48 | +81.96% | 15 qtrssince 2019-Q4 | Decreased 0 |
Apple Inc | 1.8M | $358.6M | 4.7% | $92.19 | +107.32% | 15 qtrssince 2019-Q4 | Decreased 0 |
iShares Short Treasury Bond ETF | 2.7M | $292.1M | 3.8% | $93.38 | +2.67% | 15 qtrssince 2019-Q4 | Increased 57 |
SPDR Bloomberg 1-3 Month T-Bill ETF | 2.1M | $196.8M | 2.6% | $77.33 | +2.36% | 15 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc | 1.4M | $166.5M | 2.2% | $90.83 | +30.54% | 15 qtrssince 2019-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 338,997 | $151.1M | 2.0% | $381.47 | +11.90% | 15 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA Corp | 346,707 | $146.6M | 1.9% | $11.45 | +268.22% | 15 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc | 1.2M | $144.7M | 1.9% | $96.16 | +24.62% | 15 qtrssince 2019-Q4 | Decreased 0 |
Visa Inc | 537,649 | $127.7M | 1.7% | $203.52 | +13.84% | 15 qtrssince 2019-Q4 | Increased 63 |
SPDR S&P 500 ETF Trust | 287,520 | $127.6M | 1.7% | $359.12 | +18.62% | 15 qtrssince 2019-Q4 | Decreased 0 |
Amazon.com Inc | 911,593 | $118.8M | 1.5% | $108.43 | +20.22% | 15 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD SHORT-TERM CORP BOND ETF | 1.1M | $84.4M | 1.1% | $65.93 | +0.88% | 15 qtrssince 2019-Q4 | Increased 51 |
Broadcom Inc | 91,985 | $79.8M | 1.0% | $45.10 | +85.19% | 15 qtrssince 2019-Q4 | Decreased 0 |
Mastercard Inc | 197,577 | $77.7M | 1.0% | $329.39 | +17.12% | 15 qtrssince 2019-Q4 | Increased 56 |
Facebook Inc | 268,162 | $77.1M | 1.0% | $175.01 | +62.43% | 15 qtrssince 2019-Q4 | Decreased 0 |
iShares MSCI ACWI ETF | 642,828 | $61.7M | 0.8% | $80.50 | +13.42% | 15 qtrssince 2019-Q4 | Increased 43 |
Merck & Co Inc | 482,330 | $55.6M | 0.7% | $75.42 | +38.68% | 15 qtrssince 2019-Q4 | Decreased 0 |
Invesco QQQ Trust Series 1 | 150,043 | $55.4M | 0.7% | $295.20 | +21.41% | 15 qtrssince 2019-Q4 | Decreased 0 |
Walt Disney Co/The | 612,389 | $54.5M | 0.7% | $112.33 | -22.94% | 15 qtrssince 2019-Q4 | Increased 60 |
VANGUARD EUROPEAN ETF | 850,261 | $52.5M | 0.7% | $53.62 | +4.41% | 15 qtrssince 2019-Q4 | Increased 44 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $7.7B across 705 positions as of Q2 2023. Top holdings: MSFT (5.1%), AAPL (4.7%), SHV (3.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 18 new positions, 28 exits, 355 increased. Top move: V (INCREASED, conviction 63). Portfolio: $7.7B across 705 positions.
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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
Verify source filings on SEC EDGAR