BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q4 2019
Top Holdings716 positions
iShares Short Treasury Bond ETF | 2M | $220M | 7.0% | $92.23 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 374,385 | $109.9M | 3.5% | $70.66 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 639,564 | $100.9M | 3.2% | $148.79 | 0.00% | 1 qtr | First report 0 |
iShares 1-3 Year Treasury Bond ETF | 1.1M | $92.6M | 2.9% | $72.64 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 56,872 | $76.2M | 2.4% | $66.34 | 0.00% | 1 qtr | First report 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | 753,362 | $66.3M | 2.1% | $61.40 | 0.00% | 1 qtr | First report 0 |
SPDR S&P 500 ETF Trust | 170,997 | $55M | 1.7% | $292.65 | 0.00% | 1 qtr | First report 0 |
Facebook Inc | 254,416 | $52.2M | 1.7% | $203.30 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 26,503 | $49M | 1.5% | $92.39 | 0.00% | 1 qtr | First report 0 |
iShares Floating Rate Bond ETF | 914,363 | $46.6M | 1.5% | $40.68 | 0.00% | 1 qtr | First report 0 |
iShares MSCI ACWI ETF | 491,937 | $39M | 1.2% | $70.97 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 197,135 | $37M | 1.2% | $179.02 | 0.00% | 1 qtr | First report 0 |
| 172,182 | $36.7M | 1.2% | $194.07 | +149.26% | 1 qtr | First report 0 | |
iShares MSCI Emerging Markets ETF | 807,450 | $36.2M | 1.1% | $39.09 | 0.00% | 1 qtr | First report 0 |
UBS Group AG | 2.6M | $33M | 1.0% | $10.33 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 24,313 | $32.5M | 1.0% | $66.22 | 0.00% | 1 qtr | First report 0 |
Invesco QQQ Trust Series 1 | 151,596 | $32.2M | 1.0% | $204.77 | 0.00% | 1 qtr | First report 0 |
Intel Corp | 487,940 | $29.2M | 0.9% | $52.79 | 0.00% | 1 qtr | First report 0 |
Mastercard Inc | 96,416 | $28.8M | 0.9% | $287.29 | 0.00% | 1 qtr | First report 0 |
Cisco Systems Inc/Delaware | 547,186 | $26.2M | 0.8% | $39.49 | 0.00% | 1 qtr | First report 0 |
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: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 716 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $3.2B across 716 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
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