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 N V | 630,082 | $274.7M | 3.3% | $282.68 | +50.29% | 17 qtrssince 2020-Q1 | Increased 65 |
COTY INC | 23M | $274.5M | 3.3% | $10.09 | +18.53% | 8 qtrssince 2022-Q2 | Decreased 0 |
NVIDIA CORPORATION | 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% | $14.58 | +2.35% | 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 | 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% | $34.63 | +5.40% | 7 qtrssince 2022-Q3 | Unchanged 0 |
META PLATFORMS INC | 190,181 | $92.3M | 1.1% | $251.77 | +91.24% | 21 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 174,658 | $91.4M | 1.1% | $306.94 | +65.53% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 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 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
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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