BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q3 2024
Top Holdings706 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.4M | $611.1M | 6.1% | $247.32 | +71.45% | 20 qtrssince 2019-Q4 | Increased 78 |
Apple Inc. | 2.1M | $546.1M | 5.5% | $231.07 | +32.25% | 1 qtr | New 97 |
NVIDIA CORP | 4.1M | $492.7M | 4.9% | $114.77 | +5.74% | 20 qtrssince 2019-Q4 | Increased 61 |
| 1.7M | $371.5M | 3.7% | $187.97 | +38.03% | 1 qtr | New 86 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 566,661 | $324.5M | 3.2% | $520.48 | +8.16% | 20 qtrssince 2019-Q4 | Increased 92 |
META PLATFORMS INC-CLASS A | 467,925 | $267.5M | 2.7% | $316.43 | +78.59% | 20 qtrssince 2019-Q4 | Increased 56 |
ALPHABET INC-CL A | 1.5M | $256.5M | 2.6% | $109.45 | +49.04% | 20 qtrssince 2019-Q4 | Increased 56 |
ALPHABET INC-CL C | 1.1M | $191.3M | 1.9% | $108.16 | +52.05% | 20 qtrssince 2019-Q4 | Increased 49 |
ISHARES SHORT TREASURY BOND | 1.7M | $186.9M | 1.9% | $94.36 | +8.49% | 20 qtrssince 2019-Q4 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 1.9M | $170.5M | 1.7% | $79.21 | +7.28% | 20 qtrssince 2019-Q4 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 3.8M | $169.6M | 1.7% | $40.07 | +10.66% | 20 qtrssince 2019-Q4 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 695,861 | $122.3M | 1.2% | $201.44 | -11.55% | 14 qtrssince 2021-Q2 | Increased 48 |
ISHARES 20 PLUS YEAR TREASURY BD | 1.2M | $121.6M | 1.2% | $89.72 | +0.53% | 9 qtrssince 2022-Q3 | Increased 77 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 238,845 | $116.3M | 1.2% | $403.84 | +19.73% | 20 qtrssince 2019-Q4 | Increased 56 |
VANGUARD S/T CORP BOND ETF | 1.5M | $116.1M | 1.2% | $66.82 | +9.36% | 20 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 376,135 | $103.4M | 1.0% | $207.30 | +30.66% | 20 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 193,562 | $95.5M | 1.0% | $350.87 | +39.49% | 20 qtrssince 2019-Q4 | Increased 48 |
ISHARES CORE S&P 500 ETF | 155,893 | $89.9M | 0.9% | $461.48 | +22.39% | 20 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 496,543 | $85.6M | 0.9% | $157.32 | +7.98% | 20 qtrssince 2019-Q4 | Increased 68 |
ABBVIE INC | 380,706 | $75.1M | 0.8% | $114.80 | +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%), AAPL (5.5%), NVDA (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 77 new positions, 99 exits, 330 increased. Top move: AAPL (NEW, conviction 97). Portfolio: $10.0B across 706 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