BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q3 2024
Top Holdings706 positions
MICROSOFT CORP | 1.4M | $611.1M | 6.1% | $246.83 | +71.62% | 20 qtrssince 2019-Q4 | Increased 78 |
| 2.1M | $546.1M | 5.5% | — | — | — | — | |
NVIDIA CORPORATION | 4.1M | $492.7M | 4.9% | $33.35 | +263.11% | 20 qtrssince 2019-Q4 | Increased 61 |
| 1.7M | $371.5M | 3.7% | — | — | — | — | |
STATE STR SPDR S&P 500 ETF T | 566,661 | $324.5M | 3.2% | $518.02 | +8.26% | 20 qtrssince 2019-Q4 | Increased 92 |
META PLATFORMS INC | 467,925 | $267.5M | 2.7% | $315.89 | +80.04% | 20 qtrssince 2019-Q4 | Increased 56 |
ALPHABET INC | 1.5M | $256.5M | 2.6% | $105.38 | +56.28% | 20 qtrssince 2019-Q4 | Increased 56 |
ALPHABET INC | 1.1M | $191.3M | 1.9% | $106.90 | +55.31% | 20 qtrssince 2019-Q4 | Increased 49 |
ISHARES TR | 1.7M | $186.9M | 1.9% | $94.36 | +8.49% | 20 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 1.9M | $170.5M | 1.7% | $78.74 | +7.28% | 20 qtrssince 2019-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 3.8M | $169.6M | 1.7% | $39.58 | +11.09% | 20 qtrssince 2019-Q4 | Decreased 0 |
COINBASE GLOBAL INC | 695,861 | $122.3M | 1.2% | $201.44 | -11.55% | 14 qtrssince 2021-Q2 | Increased 48 |
ISHARES TR | 1.2M | $121.6M | 1.2% | $89.72 | +0.53% | 9 qtrssince 2022-Q3 | Increased 77 |
INVESCO QQQ TR | 238,845 | $116.3M | 1.2% | $403.84 | +19.73% | 20 qtrssince 2019-Q4 | Increased 56 |
VANGUARD SCOTTSDALE FDS | 1.5M | $116.1M | 1.2% | $66.82 | +9.36% | 20 qtrssince 2019-Q4 | Decreased 0 |
VISA INC | 376,135 | $103.4M | 1.0% | $207.30 | +30.66% | 20 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 193,562 | $95.5M | 1.0% | $349.90 | +39.45% | 20 qtrssince 2019-Q4 | Increased 48 |
ISHARES TR | 155,893 | $89.9M | 0.9% | $457.00 | +23.17% | 20 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 496,543 | $85.6M | 0.9% | $45.25 | +274.75% | 20 qtrssince 2019-Q4 | Increased 68 |
ABBVIE INC | 380,706 | $75.1M | 0.8% | $114.10 | +61.09% | 20 qtrssince 2019-Q4 | Increased 44 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $10B across 706 positions as of Q3 2024. Top holdings: MSFT (6.1%), Apple Inc. (5.5%), NVDA (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 30 new positions, 52 exits, 351 increased. Top move: SPY (INCREASED, conviction 92). Portfolio: $10.0B across 706 positions.
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Portfolio allocation by GICS sector
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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
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