BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q4 2022
Top Holdings712 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.4M | $308.7M | 4.5% | $110.56 | +15.46% | 13 qtrssince 2019-Q4 | Increased 62 |
MICROSOFT CORP | 1.1M | $272.8M | 4.0% | $179.39 | +30.57% | 13 qtrssince 2019-Q4 | Decreased 0 |
ISHARES SHORT TREASURY BOND | 2M | $216.5M | 3.2% | $92.82 | +1.01% | 13 qtrssince 2019-Q4 | Increased 62 |
ISHARES CORE S&P 500 ETF | 519,489 | $200.6M | 2.9% | $386.10 | -4.60% | 13 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 419,455 | $160.2M | 2.3% | $364.09 | +0.97% | 13 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 1.7M | $138.7M | 2.0% | $105.17 | -20.13% | 13 qtrssince 2019-Q4 | Increased 67 |
ALPHABET INC-CL A | 1.5M | $131.1M | 1.9% | $96.20 | -8.97% | 13 qtrssince 2019-Q4 | Increased 49 |
SPDR BLOOMBERG 1-3 MONTH T-B | 1.4M | $130M | 1.9% | $77.14 | +0.95% | 13 qtrssince 2019-Q4 | Increased 55 |
ALPHABET INC-CL C | 1.1M | $99.5M | 1.5% | $97.30 | -9.49% | 13 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 763,585 | $91.2M | 1.3% | $175.41 | -31.87% | 13 qtrssince 2019-Q4 | Increased 62 |
UNITEDHEALTH GROUP INC | 141,428 | $74.8M | 1.1% | $450.87 | +11.32% | 13 qtrssince 2019-Q4 | Increased 70 |
TESLA INC | 579,849 | $70.7M | 1.0% | $181.28 | -32.05% | 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 ETF | 369,113 | $64.3M | 0.9% | $169.16 | -0.74% | 13 qtrssince 2019-Q4 | Increased 67 |
VANGUARD S/T CORP BOND ETF | 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% | $77.30 | +31.00% | 13 qtrssince 2019-Q4 | Increased 49 |
NVIDIA CORP | 398,385 | $58.1M | 0.8% | $16.78 | -12.97% | 13 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 99,710 | $55.7M | 0.8% | $45.13 | +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% | $317.60 | +7.42% | 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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
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
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