BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q4 2019
Top Holdings716 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES SHORT TREASURY BOND | 2M | $220M | 7.0% | $92.23 | 0.00% | 1 qtr | New 95 |
APPLE INC | 374,385 | $109.9M | 3.5% | $70.66 | 0.00% | 1 qtr | New 83 |
MICROSOFT CORP | 639,564 | $100.9M | 3.2% | $149.63 | 0.00% | 1 qtr | New 83 |
ISHARES 1-3 YEAR TREASURY BO | 1.1M | $92.6M | 2.9% | $72.64 | 0.00% | 1 qtr | New 77 |
ALPHABET INC-CL A | 56,872 | $76.2M | 2.4% | $66.48 | 0.00% | 1 qtr | New 77 |
ISHR IBX USD HIYLD CB ETF-UI | 753,362 | $66.3M | 2.1% | $61.74 | 0.00% | 1 qtr | New 76 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 170,997 | $55M | 1.7% | $294.23 | 0.00% | 1 qtr | New 67 |
META PLATFORMS INC-CLASS A | 254,416 | $52.2M | 1.7% | $202.99 | 0.00% | 1 qtr | New 67 |
AMAZON.COM INC | 26,503 | $49M | 1.5% | $92.34 | 0.00% | 1 qtr | New 67 |
ISHARES FLOATING RATE BOND E | 914,363 | $46.6M | 1.5% | $40.68 | 0.00% | 1 qtr | New 67 |
ISHARES MSCI ACWI ETF | 491,937 | $39M | 1.2% | $71.27 | 0.00% | 1 qtr | New 66 |
VISA INC-CLASS A SHARES | 197,135 | $37M | 1.2% | $179.02 | 0.00% | 1 qtr | New 66 |
| 172,182 | $36.7M | 1.2% | $194.07 | +144.41% | 1 qtr | New 66 | |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 807,450 | $36.2M | 1.1% | $39.20 | 0.00% | 1 qtr | New 66 |
UBS GROUP AG- REG | 2.6M | $33M | 1.0% | $10.33 | 0.00% | 1 qtr | New 66 |
ALPHABET INC-CL C | 24,313 | $32.5M | 1.0% | $66.31 | 0.00% | 1 qtr | New 66 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 151,596 | $32.2M | 1.0% | $204.77 | 0.00% | 1 qtr | New 66 |
INTEL CORP | 487,940 | $29.2M | 0.9% | $52.59 | 0.00% | 1 qtr | New 56 |
MASTERCARD INC - A | 96,416 | $28.8M | 0.9% | $287.42 | 0.00% | 1 qtr | New 56 |
CISCO SYSTEMS INC | 547,186 | $26.2M | 0.8% | $39.49 | 0.00% | 1 qtr | New 56 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $3.2B across 716 positions as of Q4 2019. Top holdings: SHV (7.0%), AAPL (3.5%), MSFT (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 716 new positions, 0 exits, 0 increased. Top move: SHV (NEW, conviction 95). Portfolio: $3.2B across 716 positions.
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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