BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q3 2022
Top Holdings718 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $302.8M | 4.9% | $109.02 | +24.33% | 12 qtrssince 2019-Q4 | Increased 57 |
MICROSOFT CORP | 1.2M | $290.1M | 4.7% | $179.39 | +28.94% | 12 qtrssince 2019-Q4 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 712,988 | $256.1M | 4.1% | $364.09 | -4.65% | 12 qtrssince 2019-Q4 | Increased 64 |
ISHARES SHORT TREASURY BOND | 1.8M | $197.6M | 3.2% | $92.73 | +0.22% | 12 qtrssince 2019-Q4 | Increased 69 |
ISHARES CORE S&P 500 ETF | 529,106 | $189M | 3.0% | $386.10 | -9.92% | 12 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 1.2M | $141.6M | 2.3% | $112.30 | +2.23% | 12 qtrssince 2019-Q4 | Increased 84 |
ALPHABET INC-CL A | 1.5M | $138.5M | 2.2% | $96.39 | +0.31% | 12 qtrssince 2019-Q4 | Increased 84 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 454,357 | $123.2M | 2.0% | $277.44 | -3.97% | 12 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $119.4M | 1.9% | $97.30 | +0.06% | 12 qtrssince 2019-Q4 | Increased 77 |
SPDR BLOOMBERG 1-3 MONTH T-B | 1.2M | $112.7M | 1.8% | $77.03 | +0.26% | 12 qtrssince 2019-Q4 | Increased 76 |
TESLA INC | 279,749 | $74.8M | 1.2% | $243.61 | +10.10% | 12 qtrssince 2019-Q4 | Increased 75 |
META PLATFORMS INC-CLASS A | 544,860 | $74.5M | 1.2% | $197.86 | -31.54% | 12 qtrssince 2019-Q4 | Increased 58 |
VANGUARD S/T CORP 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% | $16.78 | -27.28% | 12 qtrssince 2019-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 313,546 | $55.8M | 0.9% | $187.78 | -8.26% | 12 qtrssince 2019-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 206,574 | $55.2M | 0.9% | $265.19 | +1.65% | 12 qtrssince 2019-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 583,532 | $51M | 0.8% | $116.60 | -24.10% | 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% | $50.90 | +0.85% | 12 qtrssince 2019-Q4 | Increased 51 |
MCDONALDS CORP | 210,705 | $48.8M | 0.8% | $213.22 | +1.99% | 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 Rating: 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
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