BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q3 2020
Top Holdings672 positions
APPLE INC | 2.1M | $239.5M | 6.9% | $74.13 | +51.41% | 4 qtrssince 2019-Q4 | Increased 96 |
MICROSOFT CORP | 962,435 | $202.4M | 5.9% | $159.50 | +25.41% | 4 qtrssince 2019-Q4 | Increased 68 |
AMAZON COM INC | 41,020 | $129.2M | 3.7% | $103.16 | +52.62% | 4 qtrssince 2019-Q4 | Increased 65 |
ISHARES 1-3 YEAR TREASURY BO | 1.3M | $111.7M | 3.2% | $73.54 | +1.75% | 4 qtrssince 2019-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 288,825 | $96.7M | 2.8% | $277.15 | +11.45% | 4 qtrssince 2019-Q4 | Increased 62 |
ALPHABET INC | 64,017 | $93.8M | 2.7% | $67.60 | +7.37% | 4 qtrssince 2019-Q4 | Increased 63 |
META PLATFORMS INC | 320,228 | $83.9M | 2.4% | $209.40 | +23.89% | 4 qtrssince 2019-Q4 | Increased 53 |
ISHARES SHORT TREASURY BOND | 640,493 | $70.9M | 2.1% | $92.23 | +0.80% | 4 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TR | 199,113 | $55.3M | 1.6% | $208.14 | +28.43% | 4 qtrssince 2019-Q4 | Increased 53 |
VISA INC | 274,282 | $54.8M | 1.6% | $179.94 | +6.37% | 4 qtrssince 2019-Q4 | Increased 53 |
NVIDIA CORPORATION | 97,339 | $52.7M | 1.5% | $6.83 | +96.97% | 4 qtrssince 2019-Q4 | Increased 47 |
ALPHABET INC | 35,405 | $52M | 1.5% | $66.91 | +8.79% | 4 qtrssince 2019-Q4 | Increased 49 |
ALIBABA GROUP HLDG LTD | 166,871 | $49.1M | 1.4% | $186.45 | +48.38% | 4 qtrssince 2019-Q4 | Decreased 0 |
NETFLIX INC. | 94,089 | $47M | 1.4% | $41.92 | +19.28% | 4 qtrssince 2019-Q4 | Increased 73 |
PAYPAL HLDGS INC | 207,226 | $40.8M | 1.2% | $114.26 | +70.54% | 4 qtrssince 2019-Q4 | Increased 52 |
MASTERCARD INCORPORATED | 105,512 | $35.7M | 1.0% | $287.46 | +13.67% | 4 qtrssince 2019-Q4 | Increased 48 |
ISHARES TR | 400,580 | $32M | 0.9% | $70.02 | +3.08% | 4 qtrssince 2019-Q4 | Decreased 0 |
INTEL CORP | 616,434 | $31.9M | 0.9% | $52.63 | -11.70% | 4 qtrssince 2019-Q4 | Increased 43 |
ADOBE INC | 64,248 | $31.5M | 0.9% | $338.29 | +44.97% | 4 qtrssince 2019-Q4 | Increased 43 |
DISNEY WALT CO | 245,205 | $30.4M | 0.9% | $123.57 | -2.64% | 4 qtrssince 2019-Q4 | Increased 54 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $3.5B across 672 positions as of Q3 2020. Top holdings: AAPL (6.9%), MSFT (5.9%), AMZN (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 58 new positions, 141 exits, 413 increased. Top move: AAPL (INCREASED, conviction 96). Portfolio: $3.5B across 672 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