Banco Santander, S.A.
Institutional investor · Portfolio as of Q2 2019
Top Holdings386 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SANTANDER CONSUMER USA HOLDINGS | 245.6M | $5.9B | 59.7% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 |
VISA INC-CLASS A SHARES | 1.5M | $267.6M | 2.7% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 117,043 | $221.6M | 2.2% | $92.53 | +2.33% | 2 qtrssince 2019-Q1 | Increased 85 |
ALIBABA GROUP HOLDING-SP ADR | 934,712 | $158.4M | 1.6% | $162.84 | -1.17% | 2 qtrssince 2019-Q1 | Increased 77 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 524,839 | $153.8M | 1.6% | $255.16 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
CELGENE CORP | 1.2M | $110.8M | 1.1% | — | — | 2 qtrssince 2019-Q1 | Increased 76 |
VANGUARD S&P 500 ETF | 384,806 | $103.6M | 1.1% | $235.23 | +3.58% | 2 qtrssince 2019-Q1 | Increased 55 |
UNION PACIFIC CORP | 563,829 | $95.4M | 1.0% | $146.29 | +0.03% | 2 qtrssince 2019-Q1 | Increased 68 |
META PLATFORMS INC-CLASS A | 479,085 | $92.5M | 0.9% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 305,471 | $89.9M | 0.9% | $257.70 | +3.29% | 2 qtrssince 2019-Q1 | Increased 52 |
CHIPOTLE MEXICAN GRILL INC | 97,909 | $71.8M | 0.7% | $14.21 | +3.17% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 293,296 | $71.6M | 0.7% | $220.46 | -0.49% | 2 qtrssince 2019-Q1 | Increased 64 |
VANGUARD S/T CORP BOND ETF | 855,200 | $69M | 0.7% | $63.99 | +1.34% | 2 qtrssince 2019-Q1 | Increased 56 |
GILEAD SCIENCES INC | 932,219 | $63M | 0.6% | $52.54 | +0.09% | 2 qtrssince 2019-Q1 | Increased 67 |
ITAU UNIBANCO H-SPON PRF ADR | 6.5M | $61.5M | 0.6% | $4.24 | +6.81% | 2 qtrssince 2019-Q1 | Increased 43 |
APPLE INC | 281,898 | $55.8M | 0.6% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 413,858 | $55.4M | 0.6% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
EVERSOURCE ENERGY COM STK | 665,458 | $50.4M | 0.5% | $60.13 | +19.59% | 1 qtr | New 57 |
ISHARES SHORT TREASURY BOND | 451,140 | $49.9M | 0.5% | $90.67 | +0.67% | 2 qtrssince 2019-Q1 | Decreased 0 |
VALE SA-SP ADR | 3.6M | $47.9M | 0.5% | $6.84 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
Banco Santander, S.A. manages $9.9B across 386 positions as of Q2 2019. Top holdings: SC (59.7%), V (2.7%), AMZN (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 78 new positions, 48 exits, 121 increased. Top move: AMZN (INCREASED, conviction 85). Portfolio: $9.9B across 386 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