BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q3 2020
Top Holdings672 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $239.5M | 6.9% | $102.71 | +9.28% | 4 qtrssince 2019-Q4 | Increased 96 |
MICROSOFT CORP | 962,435 | $202.4M | 5.9% | $159.90 | +24.04% | 4 qtrssince 2019-Q4 | Increased 68 |
AMAZON.COM INC | 41,020 | $129.2M | 3.7% | $103.24 | +52.30% | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 288,825 | $96.7M | 2.8% | $279.70 | +10.45% | 4 qtrssince 2019-Q4 | Increased 62 |
ALPHABET INC-CL A | 64,017 | $93.8M | 2.7% | $67.75 | +7.38% | 4 qtrssince 2019-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 320,228 | $83.9M | 2.4% | $208.05 | +24.96% | 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 TRUST SERIES 1 CL USD INC | 199,113 | $55.3M | 1.6% | $208.14 | +28.43% | 4 qtrssince 2019-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 274,282 | $54.8M | 1.6% | $179.94 | +6.37% | 4 qtrssince 2019-Q4 | Increased 53 |
NVIDIA CORP | 97,339 | $52.7M | 1.5% | $6.74 | +95.48% | 4 qtrssince 2019-Q4 | Increased 47 |
ALPHABET INC-CL C | 35,405 | $52M | 1.5% | $66.77 | +9.20% | 4 qtrssince 2019-Q4 | Increased 49 |
ALIBABA GROUP HOLDING-SP ADR | 166,871 | $49.1M | 1.4% | $186.45 | +48.38% | 4 qtrssince 2019-Q4 | Decreased 0 |
NETFLIX INC | 94,089 | $47M | 1.4% | $41.52 | +18.85% | 4 qtrssince 2019-Q4 | Increased 73 |
PAYPAL HOLDINGS INC | 207,226 | $40.8M | 1.2% | $115.25 | +68.37% | 4 qtrssince 2019-Q4 | Increased 52 |
MASTERCARD INC - A | 105,512 | $35.7M | 1.0% | $287.84 | +13.25% | 4 qtrssince 2019-Q4 | Increased 48 |
ISHARES MSCI ACWI ETF | 400,580 | $32M | 0.9% | $70.25 | +2.94% | 4 qtrssince 2019-Q4 | Decreased 0 |
INTEL CORP | 616,434 | $31.9M | 0.9% | $51.98 | -11.62% | 4 qtrssince 2019-Q4 | Increased 43 |
ADOBE INC | 64,248 | $31.5M | 0.9% | $338.29 | +44.97% | 4 qtrssince 2019-Q4 | Increased 43 |
WALT DISNEY CO/THE | 245,205 | $30.4M | 0.9% | $125.03 | -2.01% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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