BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q4 2022
Top Holdings712 positions
APPLE INC | 2.4M | $308.7M | 4.5% | $92.19 | +38.47% | 13 qtrssince 2019-Q4 | Increased 62 |
MICROSOFT CORP | 1.1M | $272.8M | 4.0% | $178.85 | +30.14% | 13 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 2M | $216.5M | 3.2% | $92.82 | +1.01% | 13 qtrssince 2019-Q4 | Increased 62 |
ISHARES TR | 519,489 | $200.6M | 2.9% | $381.47 | -4.24% | 13 qtrssince 2019-Q4 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 419,455 | $160.2M | 2.3% | $359.12 | +1.57% | 13 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 1.7M | $138.7M | 2.0% | $108.80 | -22.79% | 13 qtrssince 2019-Q4 | Increased 67 |
ALPHABET INC-CL A | 1.5M | $131.1M | 1.9% | $90.83 | -3.78% | 13 qtrssince 2019-Q4 | Increased 49 |
SPDR SERIES TRUST | 1.4M | $130M | 1.9% | $76.69 | +0.96% | 13 qtrssince 2019-Q4 | Increased 55 |
ALPHABET INC-CL C | 1.1M | $99.5M | 1.5% | $95.22 | -7.69% | 13 qtrssince 2019-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 763,585 | $91.2M | 1.3% | $175.01 | -31.89% | 13 qtrssince 2019-Q4 | Increased 62 |
UNITEDHEALTH GROUP INC | 141,428 | $74.8M | 1.1% | $441.06 | +11.59% | 13 qtrssince 2019-Q4 | Increased 70 |
TESLA INC | 579,849 | $70.7M | 1.0% | $143.03 | -13.88% | 13 qtrssince 2019-Q4 | Increased 75 |
VISA INC-CLASS A SHARES | 339,956 | $70.6M | 1.0% | $188.88 | +6.90% | 13 qtrssince 2019-Q4 | Increased 51 |
ISHARES RUSSELL 2000 ETF | 369,113 | $64.3M | 0.9% | $167.76 | -0.58% | 13 qtrssince 2019-Q4 | Increased 67 |
VANGUARD SCOTTSDALE FDS | 818,867 | $61.5M | 0.9% | $65.72 | -0.62% | 13 qtrssince 2019-Q4 | Increased 44 |
MERCK & CO. INC. | 529,920 | $58.7M | 0.9% | $75.42 | +31.54% | 13 qtrssince 2019-Q4 | Increased 49 |
NVIDIA CORP | 398,385 | $58.1M | 0.8% | $11.45 | +27.17% | 13 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 99,710 | $55.7M | 0.8% | $45.05 | +18.02% | 13 qtrssince 2019-Q4 | Increased 46 |
ABBVIE INC | 342,721 | $55.4M | 0.8% | $107.95 | +31.03% | 13 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 155,530 | $54.2M | 0.8% | $315.38 | +7.81% | 13 qtrssince 2019-Q4 | Decreased 0 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $6.9B across 712 positions as of Q4 2022. Top holdings: AAPL (4.5%), MSFT (4.0%), SHV (3.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Active quarter - 27 new positions, 33 exits, 437 increased. Top move: TSLA (INCREASED, conviction 75). Portfolio: $6.9B across 712 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR