Banco Santander, S.A.
Institutional investor · Portfolio as of Q2 2021
Top Holdings391 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SANTANDER CONSUMER USA HOLDINGS | 245.6M | $8.9B | 49.8% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
BANCO SANTANDER BRASIL S A | 520.2M | $4.3B | 23.8% | $5.84 | -2.48% | 10 qtrssince 2019-Q1 | Unchanged 0 |
BANCO SANTANDER MEXICO SA | 95M | $596.7M | 3.3% | — | — | 7 qtrssince 2019-Q4 | Unchanged 0 |
PDD HOLDINGS INC | 1.3M | $165.7M | 0.9% | $130.97 | +1.97% | 8 qtrssince 2019-Q3 | Increased 48 |
MICROSOFT CORP | 562,177 | $152.3M | 0.9% | $197.27 | +32.62% | 10 qtrssince 2019-Q1 | Increased 66 |
AMAZON.COM INC | 42,462 | $146.1M | 0.8% | $137.46 | +25.42% | 10 qtrssince 2019-Q1 | Increased 64 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 382,979 | $135.7M | 0.8% | $192.83 | +79.08% | 10 qtrssince 2019-Q1 | Increased 44 |
META PLATFORMS INC-CLASS A | 383,473 | $133.3M | 0.7% | $280.30 | +24.67% | 10 qtrssince 2019-Q1 | Increased 69 |
APPLE INC | 937,695 | $128.4M | 0.7% | $122.84 | +8.59% | 10 qtrssince 2019-Q1 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 297,153 | $127.2M | 0.7% | $265.93 | +51.12% | 10 qtrssince 2019-Q1 | Increased 44 |
ALPHABET INC-CL C | 45,266 | $113.5M | 0.6% | $95.89 | +30.44% | 10 qtrssince 2019-Q1 | Increased 68 |
NETFLIX INC | 211,230 | $111.6M | 0.6% | $51.85 | +2.88% | 10 qtrssince 2019-Q1 | Increased 68 |
VISA INC-CLASS A SHARES | 419,602 | $98.1M | 0.5% | $158.29 | +42.03% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 203,854 | $80.2M | 0.4% | $287.38 | +28.22% | 10 qtrssince 2019-Q1 | Increased 49 |
SALESFORCE.COM INC | 234,645 | $57.3M | 0.3% | $200.15 | +21.34% | 10 qtrssince 2019-Q1 | Increased 36 |
ALIBABA GROUP HOLDING-SP ADR | 249,091 | $56.5M | 0.3% | $182.56 | +19.36% | 10 qtrssince 2019-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 344,868 | $53.6M | 0.3% | $87.30 | +56.40% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 314,836 | $51.9M | 0.3% | $119.18 | +20.90% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SHORT-TERM TIPS | 902,129 | $47.3M | 0.3% | $40.38 | +5.79% | 10 qtrssince 2019-Q1 | Increased 40 |
NVIDIA CORP | 52,900 | $42.3M | 0.2% | $9.93 | +101.27% | 10 qtrssince 2019-Q1 | Increased 37 |
Banco Santander, S.A. manages $17.9B across 391 positions as of Q2 2021. Top holdings: SC (49.8%), BSBR (23.8%), BSMX (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 71 new positions, 67 exits, 155 increased. Top move: META (INCREASED, conviction 69). Portfolio: $17.9B across 391 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