Banco Santander, S.A.
Institutional investor · Portfolio as of Q2 2020
Top Holdings344 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SANTANDER CONSUMER USA HOLDINGS | 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-CLASS A SHARES | 1.5M | $293.6M | 3.8% | $148.72 | +24.14% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 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 CL USD INC | 340,817 | $105.1M | 1.4% | $255.31 | +10.40% | 6 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 484,297 | $98.6M | 1.3% | $140.36 | +34.98% | 6 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 | +47.34% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 17,356 | $47.9M | 0.6% | $92.45 | +44.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 142,688 | $44.2M | 0.6% | $262.89 | +7.31% | 6 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 489,919 | $42.1M | 0.5% | $31.36 | +178.90% | 4 qtrssince 2019-Q3 | Increased 41 |
JOHNSON & JOHNSON | 290,864 | $40.9M | 0.5% | $115.92 | +2.67% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 445,691 | $40.8M | 0.5% | $76.90 | -0.02% | 2 qtrssince 2020-Q1 | Increased 63 |
VERTEX PHARMACEUTICALS INC | 125,952 | $36.6M | 0.5% | $219.81 | +29.74% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 126,900 | $36M | 0.5% | $233.05 | +10.79% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 897,145 | $35.9M | 0.5% | $36.73 | -3.82% | 6 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 162,544 | $32.1M | 0.4% | $168.66 | +0.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI ACWI ETF | 365,473 | $26.9M | 0.3% | $63.93 | +4.14% | 6 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 118,316 | $26.9M | 0.3% | $171.76 | +27.57% | 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 Rating: 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.
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