Banco Santander, S.A.
Institutional investor · Portfolio as of Q1 2025
Top Holdings476 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S A | 520.2M | $2.5B | 27.0% | $5.84 | -24.94% | 25 qtrssince 2019-Q1 | Unchanged 0 |
FERROVIAL NV | 6.7M | $299.8M | 3.3% | $41.58 | +7.07% | 2 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORP | 2.7M | $289M | 3.2% | $114.89 | -4.56% | 25 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 736,654 | $276.5M | 3.1% | $269.80 | +39.65% | 25 qtrssince 2019-Q1 | Increased 62 |
NRG ENERGY INC | 2.8M | $270.6M | 3.0% | $75.51 | +24.04% | 4 qtrssince 2024-Q2 | Increased 53 |
FERRARI NV | 560,999 | $240M | 2.6% | $326.41 | +30.61% | 21 qtrssince 2020-Q1 | Increased 68 |
APPLE INC | 1.1M | $238.9M | 2.6% | $165.25 | +33.60% | 25 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 1.1M | $203.9M | 2.2% | $119.48 | +61.29% | 25 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC-CLASS A | 260,496 | $150.1M | 1.7% | $381.91 | +50.67% | 25 qtrssince 2019-Q1 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 257,843 | $144.2M | 1.6% | $392.37 | +40.39% | 25 qtrssince 2019-Q1 | Increased 58 |
COTY INC | 23.1M | $126.4M | 1.4% | $10.09 | -45.98% | 12 qtrssince 2022-Q2 | Unchanged 0 |
VANGUARD S&P 500 ETF | 233,475 | $120M | 1.3% | $477.71 | +5.99% | 25 qtrssince 2019-Q1 | Increased 77 |
ALPHABET INC-CL A | 751,249 | $116.2M | 1.3% | $112.10 | +37.28% | 25 qtrssince 2019-Q1 | Increased 55 |
STELLANTIS N.V | 9.7M | $108.9M | 1.2% | $12.13 | -14.15% | 3 qtrssince 2024-Q3 | Increased 61 |
JPMORGAN CHASE & CO | 364,658 | $89.5M | 1.0% | $135.01 | +76.26% | 25 qtrssince 2019-Q1 | Increased 45 |
INVESCO NASDAQ 100 ETF | 463,120 | $89.4M | 1.0% | $149.23 | +28.87% | 8 qtrssince 2023-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 232,667 | $81.5M | 0.9% | $204.24 | +69.65% | 25 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL C | 517,869 | $80.9M | 0.9% | $106.95 | +45.51% | 25 qtrssince 2019-Q1 | Increased 44 |
TESLA INC | 294,601 | $76.3M | 0.8% | $232.84 | +13.19% | 19 qtrssince 2020-Q3 | Increased 48 |
BROADCOM INC | 406,576 | $68.1M | 0.8% | $166.45 | +1.00% | 25 qtrssince 2019-Q1 | Increased 56 |
Banco Santander, S.A. manages $9.1B across 476 positions as of Q1 2025. Top holdings: BSBR (27.0%), FER (3.3%), NVDA (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 73 new positions, 44 exits, 268 increased. Top move: VOO (INCREASED, conviction 77). Portfolio: $9.1B across 476 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