Banco Santander, S.A.
Institutional investor · Portfolio as of Q2 2021
Top Holdings391 positions
Santander Consumer USA Holding | 245.6M | $8.9B | 49.8% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
Banco Santander Brasil SA | 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 |
Pinduoduo Inc | 1.3M | $165.7M | 0.9% | $129.67 | -2.04% | 8 qtrssince 2019-Q3 | Increased 48 |
Microsoft Corp | 562,177 | $152.3M | 0.9% | $195.00 | +33.07% | 10 qtrssince 2019-Q1 | Increased 66 |
Amazon.com Inc | 42,462 | $146.1M | 0.8% | $137.35 | +25.24% | 10 qtrssince 2019-Q1 | Increased 64 |
Invesco QQQ Trust Series 1 | 382,979 | $135.7M | 0.8% | $192.83 | +79.08% | 10 qtrssince 2019-Q1 | Increased 44 |
Facebook Inc | 383,473 | $133.3M | 0.7% | $278.28 | +23.77% | 10 qtrssince 2019-Q1 | Increased 69 |
Apple Inc | 937,695 | $128.4M | 0.7% | $121.33 | +9.94% | 10 qtrssince 2019-Q1 | Increased 68 |
SPDR S&P 500 ETF Trust | 297,153 | $127.2M | 0.7% | $264.08 | +51.12% | 10 qtrssince 2019-Q1 | Increased 44 |
Alphabet Inc | 45,266 | $113.5M | 0.6% | $95.47 | +30.04% | 10 qtrssince 2019-Q1 | Increased 68 |
Netflix Inc | 211,230 | $111.6M | 0.6% | $51.69 | +2.20% | 10 qtrssince 2019-Q1 | Increased 68 |
Visa Inc | 419,602 | $98.1M | 0.5% | $158.29 | +42.03% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 203,854 | $80.2M | 0.4% | $285.17 | +28.22% | 10 qtrssince 2019-Q1 | Increased 49 |
salesforce.com Inc | 234,645 | $57.3M | 0.3% | $200.12 | +19.99% | 10 qtrssince 2019-Q1 | Increased 36 |
Alibaba Group Holding Ltd | 249,091 | $56.5M | 0.3% | $180.33 | +18.35% | 10 qtrssince 2019-Q1 | Increased 42 |
JPMorgan Chase & Co | 344,868 | $53.6M | 0.3% | $87.05 | +56.76% | 10 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 314,836 | $51.9M | 0.3% | $117.55 | +21.16% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MALVERN FDS | 902,129 | $47.3M | 0.3% | $39.07 | +5.87% | 10 qtrssince 2019-Q1 | Increased 40 |
NVIDIA Corp | 52,900 | $42.3M | 0.2% | $10.08 | +97.61% | 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: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
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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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