Pricing

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

0 followers ยท
MADRID U3
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance