BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Institutional investor · Portfolio as of Q4 2024
Top Holdings690 positions
NVIDIA Corp. | 4.1M | $558.1M | 5.9% | $35.28 | +279.68% | 21 qtrssince 2019-Q4 | Increased 62 |
Microsoft Corp. | 1.1M | $465.8M | 4.9% | $246.83 | +68.44% | 21 qtrssince 2019-Q4 | Decreased 0 |
Apple Inc. | 1.8M | $457.2M | 4.8% | $129.69 | +91.69% | 21 qtrssince 2019-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 741,052 | $435.5M | 4.6% | $531.38 | +8.17% | 21 qtrssince 2019-Q4 | Increased 73 |
Amazon.com, Inc. | 1.6M | $342.1M | 3.6% | $135.90 | +61.43% | 21 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc. | 1.7M | $322.7M | 3.4% | $112.58 | +67.17% | 21 qtrssince 2019-Q4 | Increased 62 |
Meta Platforms Inc | 496,909 | $291.8M | 3.1% | $331.42 | +75.66% | 21 qtrssince 2019-Q4 | Increased 60 |
SELECT SECTOR SPDR TR | 4.7M | $225.9M | 2.4% | $41.05 | +14.70% | 21 qtrssince 2019-Q4 | Increased 64 |
Alphabet Inc. | 1.1M | $209M | 2.2% | $106.90 | +77.11% | 21 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1.7M | $159.4M | 1.7% | $78.74 | +8.54% | 21 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 1.3M | $141.7M | 1.5% | $94.36 | +9.72% | 21 qtrssince 2019-Q4 | Decreased 0 |
COINBASE GLOBAL INC COM CL A | 515,437 | $128.9M | 1.4% | $201.44 | +23.26% | 15 qtrssince 2021-Q2 | Decreased 0 |
Broadcom Inc | 515,388 | $120.1M | 1.3% | $51.95 | +339.87% | 21 qtrssince 2019-Q4 | Increased 49 |
iShares Trust CORE S&P500 ETF | 177,597 | $105.5M | 1.1% | $471.60 | +22.23% | 21 qtrssince 2019-Q4 | Increased 54 |
Visa Inc | 332,364 | $105.5M | 1.1% | $207.30 | +50.47% | 21 qtrssince 2019-Q4 | Decreased 0 |
MasterCard Incorporated | 176,589 | $93.3M | 1.0% | $349.90 | +48.90% | 21 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD SHORT-TERM CORPORATE 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% | $217.44 | +51.98% | 21 qtrssince 2019-Q4 | Increased 42 |
Tesla Inc | 163,119 | $66.8M | 0.7% | $228.62 | +76.64% | 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: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 25 new positions, 41 exits, 167 increased. Top move: SPY (INCREASED, conviction 73). Portfolio: $9.5B across 690 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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