Banco Santander, S.A.
Institutional investor · Portfolio as of Q2 2020
Top Holdings344 positions
SANTANDER CONSUMER USA HDG I | 245.6M | $4.5B | 58.6% | — | — | 6 qtrssince 2019-Q1 | Unchanged 0 |
BANCO SANTANDER MEXICO SA | 95M | $343M | 4.4% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 |
Visa Inc | 1.5M | $293.6M | 3.8% | $148.72 | +24.14% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1M | $216M | 2.8% | $162.83 | +24.66% | 6 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 546,314 | $199.3M | 2.6% | $67.42 | +30.86% | 6 qtrssince 2019-Q1 | Increased 77 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 340,817 | $105.1M | 1.4% | $253.34 | +11.81% | 6 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 484,297 | $98.6M | 1.3% | $137.85 | +40.06% | 6 qtrssince 2019-Q1 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 365,192 | $90.4M | 1.2% | $184.41 | +27.56% | 6 qtrssince 2019-Q1 | Increased 50 |
CHIPOTLE MEXICAN GRILL INC | 55,740 | $58.7M | 0.8% | $14.20 | +48.25% | 6 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 17,356 | $47.9M | 0.6% | $92.47 | +49.17% | 6 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 142,688 | $44.2M | 0.6% | $260.82 | +8.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
PINDUODUO INC | 489,919 | $42.1M | 0.5% | $32.30 | +165.77% | 4 qtrssince 2019-Q3 | Increased 41 |
Johnson & Johnson | 290,864 | $40.9M | 0.5% | $114.19 | +3.74% | 6 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 445,691 | $40.8M | 0.5% | $76.44 | -0.02% | 2 qtrssince 2020-Q1 | Increased 63 |
Vertex Pharmaceuticals Incorporated | 125,952 | $36.6M | 0.5% | $222.40 | +30.54% | 6 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 126,900 | $36M | 0.5% | $230.55 | +12.50% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 897,145 | $35.9M | 0.5% | $36.57 | -4.18% | 6 qtrssince 2019-Q1 | Decreased 0 |
Goldman Sachs Group, Inc. | 162,544 | $32.1M | 0.4% | $166.22 | +2.87% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI ACWI ETF | 365,473 | $26.9M | 0.3% | $63.46 | +4.91% | 6 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 118,316 | $26.9M | 0.3% | $171.82 | +30.90% | 6 qtrssince 2019-Q1 | Decreased 0 |
Banco Santander, S.A. manages $7.7B across 344 positions as of Q2 2020. Top holdings: SC (58.6%), BSMX (4.4%), V (3.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 63 new positions, 97 exits, 85 increased. Top move: AAPL (INCREASED, conviction 77). Portfolio: $7.7B across 344 positions.
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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
Verify source filings on SEC EDGAR