Banco Santander, S.A.
Institutional investor · Portfolio as of Q1 2019
Top Holdings356 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SANTANDER CONSUMER USA HOLDINGS | 245.6M | $5.2B | 58.6% | — | — | 1 qtr | New 98 |
VISA INC-CLASS A SHARES | 1.6M | $249.8M | 2.8% | $148.12 | 0.00% | 1 qtr | New 80 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 532,872 | $150.6M | 1.7% | $255.16 | 0.00% | 1 qtr | New 69 |
ISHARES SHORT TREASURY BOND | 1.3M | $143.4M | 1.6% | $90.67 | 0.00% | 1 qtr | New 69 |
META PLATFORMS INC-CLASS A | 663,879 | $110.7M | 1.2% | $165.53 | 0.00% | 1 qtr | New 69 |
VANGUARD S&P 500 ETF | 327,372 | $84.2M | 1.0% | $233.75 | 0.00% | 1 qtr | New 58 |
BIOGEN IDEC INC | 355,801 | $84.1M | 0.9% | $236.38 | 0.00% | 1 qtr | New 58 |
CHIPOTLE MEXICAN GRILL INC | 117,755 | $83.6M | 0.9% | $14.21 | 0.00% | 1 qtr | New 58 |
AMAZON.COM INC | 44,714 | $79.6M | 0.9% | $89.04 | 0.00% | 1 qtr | New 58 |
APPLE INC | 379,145 | $72M | 0.8% | $45.22 | 0.00% | 1 qtr | New 58 |
ISHARES CORE S&P 500 ETF | 240,377 | $68.4M | 0.8% | $255.40 | 0.00% | 1 qtr | New 58 |
VERTEX PHARMACEUTICALS INC | 354,173 | $65.2M | 0.7% | $183.95 | 0.00% | 1 qtr | New 58 |
ITAU UNIBANCO H-SPON PRF ADR | 6.3M | $55.5M | 0.6% | $4.23 | 0.00% | 1 qtr | New 57 |
XCEL ENERGY INC | 980,900 | $55.1M | 0.6% | $45.82 | +72.87% | 1 qtr | New 57 |
UBS GROUP AG- REG | 4.5M | $54.6M | 0.6% | $9.43 | 0.00% | 1 qtr | New 57 |
MICROSOFT CORP | 453,915 | $53.5M | 0.6% | $110.82 | 0.00% | 1 qtr | New 57 |
MONSTER BEVERAGE CORP | 863,848 | $47.1M | 0.5% | $27.29 | 0.00% | 1 qtr | New 57 |
VANGUARD S/T CORP BOND ETF | 597,338 | $47.1M | 0.5% | $63.62 | 0.00% | 1 qtr | New 57 |
VALE SA-SP ADR | 3.6M | $47M | 0.5% | $6.84 | 0.00% | 1 qtr | New 57 |
VANGUARD SHORT-TERM TIPS | 894,598 | $43.5M | 0.5% | $38.41 | 0.00% | 1 qtr | New 48 |
Banco Santander, S.A. manages $8.9B across 356 positions as of Q1 2019. Top holdings: SC (58.6%), V (2.8%), SPY (1.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 356 new positions, 0 exits, 0 increased. Top move: SC (NEW, conviction 98). Portfolio: $8.9B across 356 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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