BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q3 2023
Top Holdings724 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $352.4M | 4.7% | $182.92 | +69.74% | 16 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 1.8M | $314.6M | 4.2% | $110.56 | +52.79% | 16 qtrssince 2019-Q4 | Decreased 0 |
ISHARES SHORT TREASURY BOND | 2.4M | $266.4M | 3.6% | $93.38 | +3.96% | 16 qtrssince 2019-Q4 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 2.1M | $191.1M | 2.6% | $77.79 | +3.68% | 16 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $177.3M | 2.4% | $96.20 | +35.01% | 16 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.1M | $163.1M | 2.2% | $413.39 | +0.51% | 16 qtrssince 2019-Q4 | Increased 84 |
ALPHABET INC-CL C | 1.2M | $153.4M | 2.1% | $97.70 | +33.96% | 16 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 303,652 | $131.8M | 1.8% | $16.78 | +159.11% | 16 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 959,884 | $121.6M | 1.6% | $106.08 | +19.84% | 16 qtrssince 2019-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 495,562 | $113.6M | 1.5% | $203.52 | +10.47% | 16 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 1.3M | $95.2M | 1.3% | $66.02 | +0.87% | 16 qtrssince 2019-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 262,865 | $79.9M | 1.1% | $175.41 | +69.96% | 16 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 92,375 | $76.7M | 1.0% | $45.43 | +77.96% | 16 qtrssince 2019-Q4 | Increased 47 |
MASTERCARD INC - A | 193,007 | $76.1M | 1.0% | $330.29 | +18.15% | 16 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 174,674 | $74M | 1.0% | $386.10 | +7.90% | 16 qtrssince 2019-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 7.5M | $68.6M | 0.9% | $72.53 | +0.06% | 16 qtrssince 2019-Q4 | Increased 67 |
ADOBE INC | 121,683 | $62M | 0.8% | $371.62 | +37.21% | 16 qtrssince 2019-Q4 | Increased 47 |
ABBVIE INC | 377,705 | $56M | 0.8% | $109.92 | +22.26% | 16 qtrssince 2019-Q4 | Increased 42 |
WALT DISNEY CO/THE | 666,980 | $53.7M | 0.7% | $110.79 | -28.52% | 16 qtrssince 2019-Q4 | Increased 45 |
COINBASE GLOBAL INC -CLASS A | 684,080 | $51.5M | 0.7% | $202.82 | -62.98% | 10 qtrssince 2021-Q2 | Decreased 0 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $7.4B across 724 positions as of Q3 2023. Top holdings: MSFT (4.7%), AAPL (4.2%), SHV (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 40 new positions, 20 exits, 361 increased. Top move: SPY (INCREASED, conviction 84). Portfolio: $7.4B across 724 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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