Banco Santander, S.A.
Institutional investor · Portfolio as of Q1 2021
Top Holdings387 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SANTANDER CONSUMER USA HOLDINGS | 245.6M | $6.6B | 46.8% | — | — | 9 qtrssince 2019-Q1 | Increased 62 |
BANCO SANTANDER BRASIL S A | 520.2M | $3.7B | 25.8% | $5.84 | -17.83% | 9 qtrssince 2019-Q1 | Unchanged 0 |
BANCO SANTANDER MEXICO SA | 95M | $522.6M | 3.7% | — | — | 6 qtrssince 2019-Q4 | Unchanged 0 |
PDD HOLDINGS INC | 1.2M | $155.4M | 1.1% | $130.65 | +3.67% | 7 qtrssince 2019-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 374,390 | $119.5M | 0.8% | $189.34 | +61.31% | 9 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 285,272 | $113.1M | 0.8% | $260.26 | +42.04% | 9 qtrssince 2019-Q1 | Increased 42 |
BILIBILI INC-SPONSORED ADR | 943,202 | $101M | 0.7% | $40.66 | +158.36% | 3 qtrssince 2020-Q3 | Unchanged 0 |
VISA INC-CLASS A SHARES | 430,976 | $91.3M | 0.6% | $158.29 | +28.42% | 9 qtrssince 2019-Q1 | Increased 44 |
AMAZON.COM INC | 24,207 | $74.9M | 0.5% | $111.11 | +37.49% | 9 qtrssince 2019-Q1 | Increased 49 |
MICROSOFT CORP | 310,384 | $73.2M | 0.5% | $145.07 | +53.70% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 393,796 | $59.9M | 0.4% | $87.30 | +55.83% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 483,069 | $59M | 0.4% | $112.90 | +5.19% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 356,381 | $58.6M | 0.4% | $119.18 | +20.86% | 9 qtrssince 2019-Q1 | Increased 37 |
META PLATFORMS INC-CLASS A | 192,216 | $56.6M | 0.4% | $211.50 | +35.23% | 9 qtrssince 2019-Q1 | Increased 41 |
VANGUARD S&P 500 ETF | 135,562 | $49.4M | 0.3% | $246.52 | +37.49% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 124,037 | $49.3M | 0.3% | $264.13 | +40.17% | 9 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 228,655 | $48.4M | 0.3% | $199.03 | +4.25% | 9 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC-CL C | 22,683 | $46.9M | 0.3% | $66.83 | +52.65% | 9 qtrssince 2019-Q1 | Increased 35 |
ALIBABA GROUP HOLDING-SP ADR | 206,098 | $46.7M | 0.3% | $175.18 | +24.28% | 9 qtrssince 2019-Q1 | Increased 43 |
VANGUARD SHORT-TERM TIPS | 784,370 | $40.4M | 0.3% | $40.03 | +5.05% | 9 qtrssince 2019-Q1 | Increased 53 |
Banco Santander, S.A. manages $14.2B across 387 positions as of Q1 2021. Top holdings: SC (46.8%), BSBR (25.8%), BSMX (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 64 new positions, 43 exits, 148 increased. Top move: SC (INCREASED, conviction 62). Portfolio: $14.2B across 387 positions.
Top holdings by portfolio weight
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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