BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q3 2022
Top Holdings718 positions
Apple Inc. | 2.2M | $302.8M | 4.9% | $89.00 | +52.31% | 12 qtrssince 2019-Q4 | Increased 57 |
Microsoft Corp. | 1.2M | $290.1M | 4.7% | $178.85 | +26.03% | 12 qtrssince 2019-Q4 | Increased 57 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 712,988 | $256.1M | 4.1% | $359.12 | -5.57% | 12 qtrssince 2019-Q4 | Increased 64 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 1.8M | $197.6M | 3.2% | $92.73 | +0.22% | 12 qtrssince 2019-Q4 | Increased 69 |
iShares Trust CORE S&P500 ETF | 529,106 | $189M | 3.0% | $381.47 | -10.99% | 12 qtrssince 2019-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.2M | $141.6M | 2.3% | $117.15 | -3.54% | 12 qtrssince 2019-Q4 | Increased 84 |
Alphabet Inc. | 1.5M | $138.5M | 2.2% | $90.91 | +4.22% | 12 qtrssince 2019-Q4 | Increased 84 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 454,357 | $123.2M | 2.0% | $277.44 | -3.97% | 12 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc. | 1.2M | $119.4M | 1.9% | $95.22 | +0.03% | 12 qtrssince 2019-Q4 | Increased 77 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1.2M | $112.7M | 1.8% | $76.57 | +0.26% | 12 qtrssince 2019-Q4 | Increased 76 |
Tesla Inc | 279,749 | $74.8M | 1.2% | $164.33 | +61.42% | 12 qtrssince 2019-Q4 | Increased 75 |
Meta Platforms Inc | 544,860 | $74.5M | 1.2% | $197.41 | -31.92% | 12 qtrssince 2019-Q4 | Increased 58 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 781,971 | $58M | 0.9% | $65.74 | -2.65% | 12 qtrssince 2019-Q4 | Increased 67 |
NVIDIA Corp. | 467,470 | $57.2M | 0.9% | $11.45 | +5.61% | 12 qtrssince 2019-Q4 | Increased 51 |
Visa Inc | 313,546 | $55.8M | 0.9% | $187.78 | -8.26% | 12 qtrssince 2019-Q4 | Increased 45 |
Berkshire Hathaway Inc. | 206,574 | $55.2M | 0.9% | $264.14 | +1.09% | 12 qtrssince 2019-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 583,532 | $51M | 0.8% | $113.96 | -25.30% | 12 qtrssince 2019-Q4 | Decreased 0 |
PFIZER INC | 1.1M | $49.6M | 0.8% | $37.38 | -7.20% | 12 qtrssince 2019-Q4 | Increased 44 |
Coca-Cola Co (The) | 867,022 | $48.8M | 0.8% | $49.91 | -0.11% | 12 qtrssince 2019-Q4 | Increased 51 |
McDonald's Corp. | 210,705 | $48.8M | 0.8% | $207.62 | +1.12% | 12 qtrssince 2019-Q4 | Increased 61 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $6.2B across 718 positions as of Q3 2022. Top holdings: AAPL (4.9%), MSFT (4.7%), SPY (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 62 new positions, 37 exits, 319 increased. Top move: AMZN (INCREASED, conviction 84). Portfolio: $6.2B across 718 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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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