BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q2 2025
Top Holdings691 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $1.1B | 9.8% | $562.76 | +8.64% | 23 qtrssince 2019-Q4 | Increased 84 |
MICROSOFT CORP | 1.1M | $549.4M | 5.0% | $257.05 | +92.26% | 23 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 3.2M | $508.9M | 4.6% | $115.21 | +36.91% | 23 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 2.1M | $437.2M | 4.0% | $242.80 | -15.91% | 3 qtrssince 2024-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 427,528 | $315.6M | 2.9% | $339.48 | +115.78% | 23 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $265.9M | 2.4% | $116.49 | +53.02% | 23 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 1.2M | $258.2M | 2.3% | $218.84 | +2.04% | 3 qtrssince 2024-Q4 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 4.6M | $223.1M | 2.0% | $45.84 | +3.42% | 23 qtrssince 2019-Q4 | Increased 85 |
FINANCIAL SELECT SECTOR SPDR | 3.9M | $204.8M | 1.9% | $43.23 | +19.35% | 23 qtrssince 2019-Q4 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 2.1M | $189.1M | 1.7% | $80.51 | +8.98% | 23 qtrssince 2019-Q4 | Increased 51 |
BROADCOM INC | 646,515 | $178.2M | 1.6% | $163.18 | +64.47% | 23 qtrssince 2019-Q4 | Decreased 0 |
ISHARES SHORT TREASURY BOND | 1.5M | $170M | 1.5% | $96.15 | +9.86% | 23 qtrssince 2019-Q4 | Increased 49 |
ALPHABET INC-CL C | 935,043 | $165.9M | 1.5% | $108.16 | +64.56% | 23 qtrssince 2019-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 596,226 | $150.7M | 1.4% | $124.24 | +0.64% | 23 qtrssince 2019-Q4 | Increased 77 |
COINBASE GLOBAL INC -CLASS A | 425,039 | $149.4M | 1.4% | $203.08 | +74.04% | 17 qtrssince 2021-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 334,921 | $118.9M | 1.1% | $212.48 | +65.48% | 23 qtrssince 2019-Q4 | Increased 49 |
SPDR GOLD TRUST | 378,973 | $114.6M | 1.0% | $233.10 | +29.22% | 23 qtrssince 2019-Q4 | Increased 54 |
SALESFORCE.COM INC | 418,336 | $114M | 1.0% | $244.05 | +11.66% | 23 qtrssince 2019-Q4 | Increased 74 |
VANGUARD S/T CORP BOND ETF | 1.4M | $109M | 1.0% | $68.04 | +10.98% | 23 qtrssince 2019-Q4 | Increased 47 |
MASTERCARD INC - A | 175,824 | $98.8M | 0.9% | $354.30 | +54.68% | 23 qtrssince 2019-Q4 | Decreased 0 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $11B across 691 positions as of Q2 2025. Top holdings: SPY (9.8%), MSFT (5.0%), NVDA (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 24 new positions, 52 exits, 207 increased. Top move: EEM (INCREASED, conviction 85). Portfolio: $11.0B across 691 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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