BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q2 2024
Top Holdings728 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $581.1M | 6.1% | $142.00 | +46.92% | 19 qtrssince 2019-Q4 | Increased 83 |
MICROSOFT CORP | 1.1M | $481.7M | 5.1% | $190.67 | +131.81% | 19 qtrssince 2019-Q4 | Increased 63 |
NVIDIA CORP | 3.8M | $475.4M | 5.0% | $114.39 | +7.96% | 19 qtrssince 2019-Q4 | Increased 93 |
AMAZON.COM INC | 1.9M | $363.7M | 3.8% | $134.22 | +43.99% | 19 qtrssince 2019-Q4 | Increased 62 |
FINANCIAL SELECT SECTOR SPDR | 7.7M | $315.8M | 3.3% | $40.07 | +0.41% | 19 qtrssince 2019-Q4 | Increased 92 |
ALPHABET INC-CL A | 1.5M | $265.6M | 2.8% | $106.08 | +70.62% | 19 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 445,616 | $226M | 2.4% | $303.98 | +65.06% | 19 qtrssince 2019-Q4 | Increased 63 |
ISHARES SHORT TREASURY BOND | 1.9M | $215.1M | 2.3% | $94.36 | +6.97% | 19 qtrssince 2019-Q4 | Increased 60 |
ALPHABET INC-CL C | 1.1M | $205.7M | 2.2% | $106.96 | +70.40% | 19 qtrssince 2019-Q4 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 2.1M | $196.5M | 2.1% | $79.21 | +5.86% | 19 qtrssince 2019-Q4 | Increased 66 |
ISHARES CORE S&P 500 ETF | 321,405 | $176M | 1.8% | $461.48 | +16.22% | 19 qtrssince 2019-Q4 | Increased 76 |
COINBASE GLOBAL INC -CLASS A | 684,248 | $152.4M | 1.6% | $201.84 | +10.10% | 13 qtrssince 2021-Q2 | Increased 49 |
VISA INC-CLASS A SHARES | 497,820 | $130.8M | 1.4% | $207.30 | +24.48% | 19 qtrssince 2019-Q4 | Increased 51 |
VANGUARD S/T CORP BOND ETF | 1.6M | $122.1M | 1.3% | $66.82 | +5.34% | 19 qtrssince 2019-Q4 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 199,343 | $96.3M | 1.0% | $388.05 | +22.47% | 19 qtrssince 2019-Q4 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 160,901 | $87.7M | 0.9% | $413.39 | +29.29% | 19 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 50,036 | $80.3M | 0.8% | $45.33 | +247.65% | 19 qtrssince 2019-Q4 | Decreased 0 |
ADOBE INC | 141,000 | $78.3M | 0.8% | $396.53 | +40.10% | 19 qtrssince 2019-Q4 | Increased 46 |
MASTERCARD INC - A | 170,522 | $75.3M | 0.8% | $332.15 | +31.49% | 19 qtrssince 2019-Q4 | Increased 42 |
QUALCOMM INC | 337,866 | $67.4M | 0.7% | $142.28 | +35.51% | 19 qtrssince 2019-Q4 | Increased 58 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $9.5B across 728 positions as of Q2 2024. Top holdings: AAPL (6.1%), MSFT (5.1%), NVDA (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 28 new positions, 59 exits, 328 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $9.5B across 728 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