BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q4 2020
Top Holdings696 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2M | $266.3M | 6.2% | $102.71 | +25.42% | 5 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 1.1M | $237.8M | 5.5% | $165.18 | +28.77% | 5 qtrssince 2019-Q4 | Increased 66 |
AMAZON.COM INC | 44,125 | $143.7M | 3.3% | $107.54 | +52.78% | 5 qtrssince 2019-Q4 | Increased 60 |
ISHARES 1-3 YEAR TREASURY BO | 1.5M | $127.6M | 3.0% | $73.71 | +1.54% | 5 qtrssince 2019-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 289,662 | $108.3M | 2.5% | $279.90 | +24.06% | 5 qtrssince 2019-Q4 | Increased 51 |
ALPHABET INC-CL A | 60,724 | $106.4M | 2.5% | $67.75 | +27.17% | 5 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 351,921 | $96.1M | 2.2% | $213.63 | +26.38% | 5 qtrssince 2019-Q4 | Increased 56 |
ISHARES CORE S&P 500 ETF | 169,895 | $63.8M | 1.5% | $342.32 | +1.54% | 5 qtrssince 2019-Q4 | Increased 75 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 203,096 | $63.7M | 1.5% | $210.02 | +44.61% | 5 qtrssince 2019-Q4 | Increased 47 |
ALPHABET INC-CL C | 35,979 | $63M | 1.5% | $67.09 | +28.68% | 5 qtrssince 2019-Q4 | Increased 47 |
NETFLIX INC | 112,231 | $60.7M | 1.4% | $43.29 | +21.18% | 5 qtrssince 2019-Q4 | Increased 55 |
NVIDIA CORP | 112,440 | $58.7M | 1.4% | $7.60 | +72.55% | 5 qtrssince 2019-Q4 | Increased 53 |
PAYPAL HOLDINGS INC | 229,807 | $53.8M | 1.3% | $126.62 | +82.41% | 5 qtrssince 2019-Q4 | Increased 51 |
TESLA INC | 75,603 | $53.4M | 1.2% | $130.35 | +77.67% | 5 qtrssince 2019-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 243,286 | $53.2M | 1.2% | $179.94 | +16.53% | 5 qtrssince 2019-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 260,309 | $47.2M | 1.1% | $128.04 | +38.24% | 5 qtrssince 2019-Q4 | Increased 49 |
ISHARES SHORT TREASURY BOND | 400,277 | $44.2M | 1.0% | $92.23 | +0.81% | 5 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 530,982 | $44.2M | 1.0% | $69.07 | +0.82% | 5 qtrssince 2019-Q4 | Increased 74 |
ALIBABA GROUP HOLDING-SP ADR | 189,842 | $44.2M | 1.0% | $190.80 | +18.66% | 5 qtrssince 2019-Q4 | Increased 52 |
MASTERCARD INC - A | 122,768 | $43.8M | 1.0% | $295.89 | +16.64% | 5 qtrssince 2019-Q4 | Increased 53 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $4.3B across 696 positions as of Q4 2020. Top holdings: AAPL (6.2%), MSFT (5.5%), AMZN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 56 new positions, 32 exits, 407 increased. Top move: IVV (INCREASED, conviction 75). Portfolio: $4.3B across 696 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