BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q4 2021
Top Holdings775 positions
APPLE INC | 2.6M | $461.2M | 6.1% | $85.97 | +101.76% | 9 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $378.6M | 5.0% | $174.55 | +85.26% | 9 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 736,553 | $350.5M | 4.7% | $377.16 | +18.35% | 9 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 66,091 | $188.3M | 2.5% | $79.01 | +81.62% | 9 qtrssince 2019-Q4 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 394,908 | $187.6M | 2.5% | $367.15 | +21.42% | 9 qtrssince 2019-Q4 | Increased 57 |
SELECT SECTOR SPDR TR | 3.5M | $178.5M | 2.4% | $44.08 | 0.00% | 1 qtr | New 79 |
COINBASE GLOBAL INC | 529,264 | $133.6M | 1.8% | $253.11 | -0.29% | 3 qtrssince 2021-Q2 | Increased 47 |
AMAZON COM INC | 38,452 | $128.3M | 1.7% | $119.30 | +39.74% | 9 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 44,390 | $126.6M | 1.7% | $78.85 | +81.76% | 9 qtrssince 2019-Q4 | Increased 53 |
META PLATFORMS INC | 336,969 | $115.3M | 1.5% | $221.73 | +50.25% | 9 qtrssince 2019-Q4 | Increased 48 |
ISHARES TR | 1.3M | $108.1M | 1.4% | $73.95 | +0.48% | 9 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORPORATION | 355,274 | $106.3M | 1.4% | $10.63 | +175.42% | 9 qtrssince 2019-Q4 | Increased 51 |
ISHARES TR | 899,132 | $99.3M | 1.3% | $92.65 | +0.26% | 9 qtrssince 2019-Q4 | Increased 57 |
INVESCO QQQ TR | 226,466 | $90.4M | 1.2% | $275.69 | +41.60% | 9 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 1.3M | $88M | 1.2% | $53.38 | +9.79% | 9 qtrssince 2019-Q4 | Decreased 0 |
DISNEY WALT CO | 513,603 | $79.8M | 1.1% | $150.84 | -0.44% | 9 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 1.6M | $79.5M | 1.1% | $41.02 | +0.48% | 9 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 963,031 | $78.3M | 1.0% | $69.32 | -0.16% | 9 qtrssince 2019-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 576,895 | $68.3M | 0.9% | $152.76 | -26.82% | 9 qtrssince 2019-Q4 | Increased 54 |
MASTERCARD INCORPORATED | 185,085 | $65.2M | 0.9% | $314.04 | +11.23% | 9 qtrssince 2019-Q4 | Decreased 0 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $7.5B across 775 positions as of Q4 2021. Top holdings: AAPL (6.1%), MSFT (5.0%), IVV (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 48 new positions, 35 exits, 468 increased. Top move: XLRE (NEW, conviction 79). Portfolio: $7.5B across 775 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
Verify source filings on SEC EDGAR