BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q3 2021
Top Holdings762 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $376.6M | 5.9% | $107.33 | +28.58% | 8 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $343.7M | 5.4% | $174.81 | +56.91% | 8 qtrssince 2019-Q4 | Increased 62 |
ISHARES CORE S&P 500 ETF | 775,839 | $335.3M | 5.3% | $381.25 | +7.62% | 8 qtrssince 2019-Q4 | Increased 87 |
AMAZON.COM INC | 49,074 | $163.2M | 2.6% | $119.52 | +38.10% | 8 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 58,011 | $159.5M | 2.5% | $70.18 | +90.01% | 8 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 365,710 | $157.6M | 2.5% | $364.09 | +12.48% | 8 qtrssince 2019-Q4 | Increased 58 |
ISHARES 1-3 YEAR TREASURY BO | 1.6M | $140.9M | 2.2% | $73.95 | +1.09% | 8 qtrssince 2019-Q4 | Increased 64 |
COINBASE GLOBAL INC -CLASS A | 528,534 | $120.2M | 1.9% | $254.69 | -11.55% | 2 qtrssince 2021-Q2 | Increased 48 |
META PLATFORMS INC-CLASS A | 330,988 | $112.4M | 1.8% | $218.68 | +54.22% | 8 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 39,500 | $109.5M | 1.7% | $70.73 | +88.77% | 8 qtrssince 2019-Q4 | Increased 48 |
WALT DISNEY CO/THE | 537,625 | $91.2M | 1.4% | $153.46 | +9.94% | 8 qtrssince 2019-Q4 | Increased 63 |
VANGUARD EUROPE ETF | 1.3M | $88.5M | 1.4% | $54.67 | +4.51% | 8 qtrssince 2019-Q4 | Increased 73 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 238,694 | $85.7M | 1.3% | $275.69 | +26.92% | 8 qtrssince 2019-Q4 | Increased 53 |
ISHARES FLOATING RATE BOND E | 1.6M | $82.3M | 1.3% | $41.02 | +0.57% | 8 qtrssince 2019-Q4 | Increased 63 |
VANGUARD S/T CORP BOND ETF | 992,907 | $82.1M | 1.3% | $69.32 | +0.53% | 8 qtrssince 2019-Q4 | Increased 64 |
ISHARES SHORT TREASURY BOND | 740,372 | $82M | 1.3% | $92.59 | +0.36% | 8 qtrssince 2019-Q4 | Increased 73 |
VISA INC-CLASS A SHARES | 318,199 | $70.4M | 1.1% | $189.08 | +13.43% | 8 qtrssince 2019-Q4 | Increased 52 |
NVIDIA CORP | 331,343 | $68.2M | 1.1% | $17.50 | +16.96% | 8 qtrssince 2019-Q4 | Increased 75 |
MASTERCARD INC - A | 189,384 | $66M | 1.0% | $316.11 | +8.84% | 8 qtrssince 2019-Q4 | Increased 56 |
ALIBABA GROUP HOLDING-SP ADR | 430,355 | $63.8M | 1.0% | $166.71 | -16.43% | 8 qtrssince 2019-Q4 | Increased 75 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $6.4B across 762 positions as of Q3 2021. Top holdings: AAPL (5.9%), MSFT (5.4%), IVV (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 51 new positions, 52 exits, 461 increased. Top move: IVV (INCREASED, conviction 87). Portfolio: $6.4B across 762 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