Banco Santander, S.A.
Institutional investor · Portfolio as of Q1 2024
Top Holdings417 positions
BANCO SANTANDER BRASIL S A | 520.2M | $3B | 35.9% | $5.84 | -14.13% | 21 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 672,636 | $283M | 3.4% | $254.92 | +61.89% | 21 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 630,082 | $274.7M | 3.3% | $282.68 | +50.29% | 17 qtrssince 2020-Q1 | Increased 65 |
COTY INC-CL A | 23M | $274.5M | 3.3% | $10.09 | +18.53% | 8 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORP | 209,941 | $189.7M | 2.3% | $22.43 | +301.61% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1M | $187.5M | 2.3% | $122.75 | +46.95% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 975,134 | $167.2M | 2.0% | $158.66 | +6.92% | 21 qtrssince 2019-Q1 | Increased 52 |
KRISPY KREME INC | 6.9M | $105M | 1.3% | $14.59 | +2.29% | 5 qtrssince 2023-Q1 | Unchanged 0 |
INVESCO EXCH TRADED FD TR II | 550,000 | $100.5M | 1.2% | $147.31 | +22.77% | 4 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 657,260 | $99.2M | 1.2% | $108.55 | +37.73% | 21 qtrssince 2019-Q1 | Decreased 0 |
EDGEWELL PERS CARE CO | 2.5M | $96.3M | 1.2% | $34.81 | +6.96% | 7 qtrssince 2022-Q3 | Unchanged 0 |
FACEBOOK INC-CLASS A | 190,181 | $92.3M | 1.1% | $251.77 | +91.24% | 21 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 174,658 | $91.4M | 1.1% | $306.94 | +65.53% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 551,604 | $84M | 1.0% | $103.33 | +45.98% | 21 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 334,898 | $67.1M | 0.8% | $121.60 | +56.29% | 21 qtrssince 2019-Q1 | Increased 51 |
MERCK & CO. INC. | 464,198 | $61.3M | 0.7% | $85.14 | +43.36% | 21 qtrssince 2019-Q1 | Increased 55 |
VANGUARD INDEX FDS | 123,347 | $59.3M | 0.7% | $356.25 | +30.85% | 21 qtrssince 2019-Q1 | Increased 44 |
SPDR SERIES TRUST | 643,824 | $59.1M | 0.7% | $77.97 | +5.55% | 17 qtrssince 2020-Q1 | Increased 52 |
SALESFORCE.COM INC | 191,226 | $57.6M | 0.7% | $202.48 | +46.41% | 21 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 73,415 | $57.1M | 0.7% | $404.65 | +89.02% | 21 qtrssince 2019-Q1 | Increased 47 |
Banco Santander, S.A. manages $8.3B across 417 positions as of Q1 2024. Top holdings: BSBR (35.9%), MSFT (3.4%), RACE (3.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 58 new positions, 53 exits, 132 increased. Top move: RACE (INCREASED, conviction 65). Portfolio: $8.3B across 417 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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