BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q4 2024
Top Holdings690 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.1M | $558.1M | 5.9% | $115.21 | +19.31% | 21 qtrssince 2019-Q4 | Increased 62 |
MICROSOFT CORP | 1.1M | $465.8M | 4.9% | $247.32 | +70.51% | 21 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 1.8M | $457.2M | 4.8% | $248.62 | 0.00% | 1 qtr | New 87 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 741,052 | $435.5M | 4.6% | $534.81 | +8.71% | 21 qtrssince 2019-Q4 | Increased 73 |
AMAZON.COM INC | 1.6M | $342.1M | 3.6% | $221.30 | 0.00% | 1 qtr | New 86 |
ALPHABET INC-CL A | 1.7M | $322.7M | 3.4% | $116.49 | +63.52% | 21 qtrssince 2019-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 496,909 | $291.8M | 3.1% | $332.35 | +77.34% | 21 qtrssince 2019-Q4 | Increased 60 |
FINANCIAL SELECT SECTOR SPDR | 4.7M | $225.9M | 2.4% | $41.55 | +14.61% | 21 qtrssince 2019-Q4 | Increased 64 |
ALPHABET INC-CL C | 1.1M | $209M | 2.2% | $108.16 | +77.46% | 21 qtrssince 2019-Q4 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 1.7M | $159.4M | 1.7% | $79.21 | +8.54% | 21 qtrssince 2019-Q4 | Decreased 0 |
ISHARES SHORT TREASURY BOND | 1.3M | $141.7M | 1.5% | $94.36 | +9.72% | 21 qtrssince 2019-Q4 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 515,437 | $128.9M | 1.4% | $203.08 | +25.85% | 15 qtrssince 2021-Q2 | Decreased 0 |
BROADCOM INC | 515,388 | $120.1M | 1.3% | $159.94 | +43.13% | 21 qtrssince 2019-Q4 | Increased 49 |
ISHARES CORE S&P 500 ETF | 177,597 | $105.5M | 1.1% | $476.39 | +22.48% | 21 qtrssince 2019-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 332,364 | $105.5M | 1.1% | $207.30 | +50.47% | 21 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 176,589 | $93.3M | 1.0% | $350.87 | +48.70% | 21 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 1.2M | $92.3M | 1.0% | $66.82 | +8.92% | 21 qtrssince 2019-Q4 | Decreased 0 |
SALESFORCE.COM INC | 222,306 | $74.4M | 0.8% | $219.02 | +52.30% | 21 qtrssince 2019-Q4 | Increased 42 |
TESLA INC | 163,119 | $66.8M | 0.7% | $240.97 | +73.22% | 21 qtrssince 2019-Q4 | Increased 45 |
ABBVIE INC | 358,933 | $64M | 0.7% | $114.80 | +46.11% | 21 qtrssince 2019-Q4 | Decreased 0 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. manages $9.5B across 690 positions as of Q4 2024. Top holdings: NVDA (5.9%), MSFT (4.9%), AAPL (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 70 new positions, 86 exits, 157 increased. Top move: AAPL (NEW, conviction 87). Portfolio: $9.5B across 690 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