Banco Santander, S.A.
Institutional investor · Portfolio as of Q1 2023
Top Holdings356 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S A | 520.2M | $2.8B | 40.7% | $5.84 | -24.78% | 17 qtrssince 2019-Q1 | Unchanged 0 |
BANCO SANTANDER MEXICO SA | 117.2M | $793.3M | 11.7% | — | — | 14 qtrssince 2019-Q4 | Unchanged 0 |
COTY INC | 20.7M | $250M | 3.7% | $8.91 | +34.08% | 4 qtrssince 2022-Q2 | Increased 73 |
MICROSOFT CORP | 429,206 | $123.7M | 1.8% | $218.87 | +27.07% | 17 qtrssince 2019-Q1 | Increased 48 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 335,906 | $107.8M | 1.6% | $239.04 | +29.92% | 17 qtrssince 2019-Q1 | Decreased 0 |
EDGEWELL PERSONAL CARE CO | 2.5M | $105.8M | 1.6% | $34.81 | +14.66% | 3 qtrssince 2022-Q3 | Unchanged 0 |
AMAZON.COM INC | 874,755 | $90.4M | 1.3% | $104.33 | -2.23% | 17 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 213,519 | $87.4M | 1.3% | $289.25 | +34.67% | 17 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 1.6M | $82.5M | 1.2% | $42.16 | +2.67% | 5 qtrssince 2022-Q1 | Increased 49 |
APPLE INC | 432,332 | $71.3M | 1.1% | $129.17 | +25.61% | 17 qtrssince 2019-Q1 | Increased 52 |
FERRARI NV | 269,824 | $67.3M | 1.0% | $221.31 | +18.92% | 13 qtrssince 2020-Q1 | Increased 57 |
NVIDIA CORP | 218,139 | $60.6M | 0.9% | $21.36 | +28.07% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 519,850 | $53.9M | 0.8% | $97.13 | +3.09% | 17 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 215,288 | $48.5M | 0.7% | $166.74 | +31.67% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 223,439 | $47.4M | 0.7% | $248.81 | -17.04% | 17 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 233,211 | $46.6M | 0.7% | $196.91 | -0.27% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 442,765 | $46M | 0.7% | $97.32 | +3.34% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 517,596 | $42.5M | 0.6% | $72.15 | +0.58% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 462,152 | $42.4M | 0.6% | $76.83 | +2.41% | 13 qtrssince 2020-Q1 | Decreased 0 |
KRISPY KREME INC | 2.6M | $40.9M | 0.6% | $15.05 | 0.00% | 1 qtr | New 57 |
Banco Santander, S.A. manages $6.8B across 356 positions as of Q1 2023. Top holdings: BSBR (40.7%), BSMX (11.7%), COTY (3.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 33 new positions, 35 exits, 99 increased. Top move: COTY (INCREASED, conviction 73). Portfolio: $6.8B 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