Banco Santander, S.A.
Institutional investor · Portfolio as of Q1 2024
Top Holdings417 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $256.55 | +61.88% | 21 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 630,082 | $274.7M | 3.3% | $285.63 | +50.45% | 17 qtrssince 2020-Q1 | Increased 65 |
COTY INC | 23M | $274.5M | 3.3% | $10.09 | +18.53% | 8 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORP | 209,941 | $189.7M | 2.3% | $26.07 | +246.45% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1M | $187.5M | 2.3% | $109.89 | +64.14% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 975,134 | $167.2M | 2.0% | $159.22 | +6.54% | 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 NASDAQ 100 ETF | 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% | $102.81 | +45.71% | 21 qtrssince 2019-Q1 | Decreased 0 |
EDGEWELL PERSONAL CARE CO | 2.5M | $96.3M | 1.2% | $34.81 | +6.96% | 7 qtrssince 2022-Q3 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 190,181 | $92.3M | 1.1% | $253.57 | +90.37% | 21 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 174,658 | $91.4M | 1.1% | $309.85 | +65.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 551,604 | $84M | 1.0% | $103.80 | +45.60% | 21 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 334,898 | $67.1M | 0.8% | $122.76 | +56.32% | 21 qtrssince 2019-Q1 | Increased 51 |
MERCK & CO. INC. | 464,198 | $61.3M | 0.7% | $86.78 | +43.55% | 21 qtrssince 2019-Q1 | Increased 55 |
VANGUARD S&P 500 ETF | 123,347 | $59.3M | 0.7% | $358.56 | +31.14% | 21 qtrssince 2019-Q1 | Increased 44 |
SPDR BLOOMBERG 1-3 MONTH T-B | 643,824 | $59.1M | 0.7% | $78.43 | +5.55% | 17 qtrssince 2020-Q1 | Increased 52 |
SALESFORCE.COM INC | 191,226 | $57.6M | 0.7% | $203.42 | +46.47% | 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 Rating: 4/5.0.
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
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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