BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q4 2023
Top Holdings731 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $400.5M | 4.7% | $182.92 | +102.56% | 17 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 1.8M | $353.8M | 4.2% | $110.56 | +72.04% | 17 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 1.6M | $237.5M | 2.8% | $123.77 | +22.76% | 17 qtrssince 2019-Q4 | Increased 76 |
ISHARES SHORT TREASURY BOND | 1.9M | $208.5M | 2.5% | $93.38 | +5.46% | 17 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $192.9M | 2.3% | $96.80 | +43.22% | 17 qtrssince 2019-Q4 | Increased 53 |
SPDR BLOOMBERG 1-3 MONTH T-B | 1.8M | $163.9M | 1.9% | $77.79 | +5.06% | 17 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 318,949 | $157.9M | 1.9% | $18.35 | +169.77% | 17 qtrssince 2019-Q4 | Increased 50 |
ALPHABET INC-CL C | 1.1M | $156.6M | 1.9% | $97.70 | +43.18% | 17 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 299,871 | $142.5M | 1.7% | $413.39 | +12.20% | 17 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 490,989 | $122.3M | 1.4% | $225.58 | +10.15% | 17 qtrssince 2019-Q4 | Increased 77 |
VISA INC-CLASS A SHARES | 468,762 | $122M | 1.4% | $203.52 | +25.30% | 17 qtrssince 2019-Q4 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 672,323 | $116.8M | 1.4% | $202.82 | -14.25% | 11 qtrssince 2021-Q2 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 266,769 | $109M | 1.3% | $357.71 | +13.23% | 17 qtrssince 2019-Q4 | Increased 76 |
BROADCOM INC | 89,712 | $100.1M | 1.2% | $45.43 | +140.27% | 17 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 1.3M | $98.6M | 1.2% | $66.02 | +5.07% | 17 qtrssince 2019-Q4 | Increased 47 |
META PLATFORMS INC-CLASS A | 265,533 | $93.9M | 1.1% | $177.18 | +98.38% | 17 qtrssince 2019-Q4 | Increased 47 |
ISHARES CORE S&P 500 ETF | 191,518 | $91.5M | 1.1% | $393.06 | +18.36% | 17 qtrssince 2019-Q4 | Increased 52 |
ISHARES 1-3 YEAR TREASURY BO | 913,864 | $75M | 0.9% | $72.53 | +2.57% | 17 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 168,230 | $71.7M | 0.8% | $330.29 | +27.46% | 17 qtrssince 2019-Q4 | Decreased 0 |
ADOBE INC | 119,551 | $71.3M | 0.8% | $370.21 | +61.15% | 17 qtrssince 2019-Q4 | Decreased 0 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $8.4B across 731 positions as of Q4 2023. Top holdings: MSFT (4.7%), AAPL (4.2%), AMZN (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 29 new positions, 22 exits, 355 increased. Top move: TSLA (INCREASED, conviction 77). Portfolio: $8.4B across 731 positions.
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Portfolio allocation by GICS sector
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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