Banco Santander, S.A.
Institutional investor · Portfolio as of Q1 2021
Top Holdings387 positions
SANTANDER CONSUMER USA HDG I | 245.6M | $6.6B | 46.8% | — | — | 9 qtrssince 2019-Q1 | Increased 62 |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 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 |
PINDUODUO INC | 1.2M | $155.4M | 1.1% | $130.00 | +2.99% | 7 qtrssince 2019-Q3 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 374,390 | $119.5M | 0.8% | $189.34 | +61.31% | 9 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 285,272 | $113.1M | 0.8% | $258.46 | +42.50% | 9 qtrssince 2019-Q1 | Increased 42 |
BILIBILI INC SPONS ADS REP Z | 943,202 | $101M | 0.7% | $40.66 | +158.36% | 3 qtrssince 2020-Q3 | Unchanged 0 |
Visa Inc | 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% | $111.21 | +39.11% | 9 qtrssince 2019-Q1 | Increased 49 |
Microsoft Corp. | 310,384 | $73.2M | 0.5% | $142.68 | +57.92% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 393,796 | $59.9M | 0.4% | $87.05 | +52.53% | 9 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 483,069 | $59M | 0.4% | $109.97 | +7.99% | 9 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 356,381 | $58.6M | 0.4% | $117.55 | +20.12% | 9 qtrssince 2019-Q1 | Increased 37 |
Meta Platforms Inc | 192,216 | $56.6M | 0.4% | $212.47 | +37.30% | 9 qtrssince 2019-Q1 | Increased 41 |
Vanguard Index Funds S&P 500 ETF SHS | 135,562 | $49.4M | 0.3% | $244.62 | +37.91% | 9 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 124,037 | $49.3M | 0.3% | $262.08 | +40.65% | 9 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE COM INC | 228,655 | $48.4M | 0.3% | $199.07 | +4.62% | 9 qtrssince 2019-Q1 | Increased 42 |
Alphabet Inc. | 22,683 | $46.9M | 0.3% | $66.92 | +53.11% | 9 qtrssince 2019-Q1 | Increased 35 |
ALIBABA GROUP HLDG LTD | 206,098 | $46.7M | 0.3% | $173.43 | +23.03% | 9 qtrssince 2019-Q1 | Increased 43 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 784,370 | $40.4M | 0.3% | $38.72 | +5.04% | 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: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 64 new positions, 43 exits, 148 increased. Top move: SC (INCREASED, conviction 62). Portfolio: $14.2B across 387 positions.
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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
Verify source filings on SEC EDGAR