BBBANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q3 2021
Top Holdings762 positions
APPLE INC | 2.7M | $376.6M | 5.9% | $85.97 | +60.54% | 8 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $343.7M | 5.4% | $174.55 | +55.01% | 8 qtrssince 2019-Q4 | Increased 62 |
ISHARES INC | 775,839 | $335.3M | 5.3% | $377.16 | +6.56% | 8 qtrssince 2019-Q4 | Increased 87 |
AMAZON COM INC | 49,074 | $163.2M | 2.6% | $119.30 | +37.67% | 8 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 58,011 | $159.5M | 2.5% | $70.02 | +89.10% | 8 qtrssince 2019-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 365,710 | $157.6M | 2.5% | $360.87 | +11.22% | 8 qtrssince 2019-Q4 | Increased 58 |
ISHARES TR | 1.6M | $140.9M | 2.2% | $73.95 | +1.09% | 8 qtrssince 2019-Q4 | Increased 64 |
COINBASE GLOBAL INC | 528,534 | $120.2M | 1.9% | $253.11 | -10.13% | 2 qtrssince 2021-Q2 | Increased 48 |
META PLATFORMS INC | 330,988 | $112.4M | 1.8% | $219.72 | +53.00% | 8 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 39,500 | $109.5M | 1.7% | $70.87 | +86.27% | 8 qtrssince 2019-Q4 | Increased 48 |
DISNEY WALT CO | 537,625 | $91.2M | 1.4% | $150.84 | +8.74% | 8 qtrssince 2019-Q4 | Increased 63 |
VANGUARD INTL EQUITY INDEX F | 1.3M | $88.5M | 1.4% | $53.38 | +4.48% | 8 qtrssince 2019-Q4 | Increased 73 |
INVESCO QQQ TR | 238,694 | $85.7M | 1.3% | $275.69 | +26.92% | 8 qtrssince 2019-Q4 | Increased 53 |
ISHARES TR | 1.6M | $82.3M | 1.3% | $41.02 | +0.57% | 8 qtrssince 2019-Q4 | Increased 63 |
VANGUARD SCOTTSDALE FDS | 992,907 | $82.1M | 1.3% | $69.32 | +0.53% | 8 qtrssince 2019-Q4 | Increased 64 |
ISHARES TR | 740,372 | $82M | 1.3% | $92.59 | +0.36% | 8 qtrssince 2019-Q4 | Increased 73 |
VISA INC | 318,199 | $70.4M | 1.1% | $189.08 | +13.43% | 8 qtrssince 2019-Q4 | Increased 52 |
NVIDIA CORPORATION | 331,343 | $68.2M | 1.1% | $9.29 | +122.12% | 8 qtrssince 2019-Q4 | Increased 75 |
MASTERCARD INCORPORATED | 189,384 | $66M | 1.0% | $314.04 | +7.49% | 8 qtrssince 2019-Q4 | Increased 56 |
ALIBABA GROUP HLDG LTD | 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 Score: 3.5/5.0.
Active quarter - 52 new positions, 54 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
Verify source filings on SEC EDGAR