Equal-WT
WhaleScore 2.0
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Banco Bilbao Vizcaya Argentaria, S.a. is based out of Madrid. Their last reported 13F filing for Q4 2023 included $7,146,036,206 in managed 13F securities
and a top 10 holdings concentration of 24.96%. Banco Bilbao Vizcaya Argentaria, S.a.'s largest holding is Microsoft Corp. with shares held of 1,065,093. Whalewisdom has at least 17 13F filings, and 16 13D filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TSLA Tesla Inc | 1.14% |
SQ Block Inc. | 0.49% |
CRM Salesforce.com Inc. | 0.48% |
NVDA NVIDIA Corp. | 0.44% |
NFLX Netflix Inc | 0.37% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AAPL Apple Inc | 4.24% |
AMZN Amazon.com Inc. | 1.64% |
SHV iShares Short Treasu | 0.67% |
BRK.B Berkshire Hathaway I | 0.57% |
AMGN Amgen, Inc. | 0.56% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 5.6% |
SHV iShares Short Treasu | 2.92% |
GOOGL Alphabet Inc. Class | 2.7% |
BIL SPDR(R) Bloomberg 1- | 2.29% |
NVDA NVIDIA Corp. | 2.21% |
2023-12-31
13F Activity
Market Value | $7.15b, Prior: $7.43b |
New Purchases | 29 stocks |
Added To | 318 stocks |
Sold out of | 95 stocks |
Reduced holdings in | 304 stocks |
Top 10 Holdings % | 24.96% |
Turnover %[1] | 18.85% |
Turnover Alt %[2] | 10.1% |
Time Held Top 20 | 7.1 quarters |
Time Held Top 10 | 7 quarters |
Time Held All | 12.4 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31