Banco Santander, S.A.
Institutional investor · Portfolio as of Q1 2020
Top Holdings378 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SANTANDER CONSUMER USA HOLDINGS | 245.6M | $3.4B | 39.1% | — | — | 5 qtrssince 2019-Q1 | Unchanged 0 |
BANCO SANTANDER MEXICO SA | 95M | $307.8M | 3.5% | — | — | 2 qtrssince 2019-Q4 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $307.1M | 3.5% | $163.90 | +10.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $249.2M | 2.9% | $148.72 | +3.37% | 5 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.2M | $195.7M | 2.2% | $171.76 | -4.05% | 5 qtrssince 2019-Q1 | Increased 76 |
MICROSOFT CORP | 1.1M | $166.5M | 1.9% | $140.36 | +8.68% | 5 qtrssince 2019-Q1 | Increased 77 |
AMAZON.COM INC | 68,065 | $132.7M | 1.5% | $92.45 | +6.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 507,622 | $126.6M | 1.4% | $237.48 | -3.64% | 5 qtrssince 2019-Q1 | Increased 77 |
INTEL CORP | 2.2M | $118.1M | 1.4% | $48.55 | +1.31% | 5 qtrssince 2019-Q1 | Increased 76 |
NVIDIA CORP | 438,653 | $115.6M | 1.3% | $6.23 | +6.16% | 5 qtrssince 2019-Q1 | Increased 76 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 426,302 | $109.9M | 1.3% | $255.31 | -5.54% | 5 qtrssince 2019-Q1 | Decreased 0 |
PAMPA ENERGIA SA | 9.6M | $108.7M | 1.2% | $10.34 | 0.00% | 1 qtr | New 69 |
GILEAD SCIENCES INC | 1.2M | $93M | 1.1% | $60.68 | +0.17% | 5 qtrssince 2019-Q1 | Increased 76 |
BIOGEN IDEC INC | 282,841 | $89.5M | 1.0% | $230.28 | +37.28% | 5 qtrssince 2019-Q1 | Decreased 0 |
BOEING CO/THE | 584,178 | $87.1M | 1.0% | $196.40 | -22.46% | 5 qtrssince 2019-Q1 | Increased 68 |
APPLE INC | 328,865 | $83.6M | 1.0% | $53.66 | +14.29% | 5 qtrssince 2019-Q1 | Increased 68 |
CITIGROUP INC | 2M | $83.4M | 1.0% | $36.38 | -7.70% | 5 qtrssince 2019-Q1 | Increased 68 |
VANGUARD S&P 500 ETF | 307,055 | $72.7M | 0.8% | $233.05 | -5.28% | 5 qtrssince 2019-Q1 | Increased 49 |
BOOKING HOLDINGS INC | 48,857 | $65.7M | 0.8% | $53.56 | -1.38% | 5 qtrssince 2019-Q1 | Increased 67 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 340,845 | $64.9M | 0.7% | $180.78 | +2.72% | 5 qtrssince 2019-Q1 | Increased 50 |
Banco Santander, S.A. manages $8.7B across 378 positions as of Q1 2020. Top holdings: SC (39.1%), BSMX (3.5%), BABA (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 77 new positions, 93 exits, 148 increased. Top move: MSFT (INCREASED, conviction 77). Portfolio: $8.7B across 378 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