Banco Santander, S.A.
Institutional investor · Portfolio as of Q2 2022
Top Holdings364 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S A | 520.2M | $2.9B | 38.1% | $5.84 | -25.60% | 14 qtrssince 2019-Q1 | Unchanged 0 |
BANCO SANTANDER MEXICO SA | 117.2M | $591.1M | 7.9% | — | — | 11 qtrssince 2019-Q4 | Unchanged 0 |
TESLA INC | 674,891 | $454.5M | 6.1% | $232.67 | -1.80% | 8 qtrssince 2020-Q3 | Increased 98 |
GETNET ADQUIRENCIA E SERVICO | 139.5M | $226M | 3.0% | — | — | 3 qtrssince 2021-Q4 | Unchanged 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 445,972 | $125M | 1.7% | $239.04 | +16.13% | 14 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 453,286 | $116.4M | 1.6% | $218.55 | +15.73% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.1M | $113.4M | 1.5% | $110.10 | -1.07% | 14 qtrssince 2019-Q1 | Increased 76 |
PDD HOLDINGS INC | 1.8M | $111.2M | 1.5% | $57.10 | +10.46% | 12 qtrssince 2019-Q3 | Increased 76 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 242,929 | $91.6M | 1.2% | $288.06 | +25.83% | 14 qtrssince 2019-Q1 | Decreased 0 |
JD.COM INC-ADR | 1.3M | $82.3M | 1.1% | $58.34 | +3.41% | 4 qtrssince 2021-Q3 | Decreased 0 |
SPDR GOLD TRUST | 471,067 | $79.4M | 1.1% | $159.74 | +6.10% | 14 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 1.5M | $73.6M | 1.0% | $42.07 | +0.28% | 2 qtrssince 2022-Q1 | Increased 44 |
ALPHABET INC-CL A | 26,023 | $56.7M | 0.8% | $105.61 | +4.97% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 395,141 | $54M | 0.7% | $125.30 | +6.87% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 264,878 | $52.2M | 0.7% | $166.74 | +14.30% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 614,360 | $50.9M | 0.7% | $72.15 | -0.10% | 14 qtrssince 2019-Q1 | Increased 67 |
SPDR BLOOMBERG 1-3 MONTH T-B | 549,993 | $50.3M | 0.7% | $76.82 | +0.09% | 10 qtrssince 2020-Q1 | Increased 41 |
ALPHABET INC-CL C | 22,396 | $49M | 0.7% | $97.39 | +14.41% | 14 qtrssince 2019-Q1 | Increased 45 |
MERCK & CO. INC. | 535,786 | $48.8M | 0.7% | $65.81 | +26.42% | 14 qtrssince 2019-Q1 | Increased 42 |
VANGUARD SHORT-TERM TIPS | 890,629 | $44.6M | 0.6% | $40.38 | +6.93% | 14 qtrssince 2019-Q1 | Unchanged 0 |
Banco Santander, S.A. manages $7.5B across 364 positions as of Q2 2022. Top holdings: BSBR (38.1%), BSMX (7.9%), TSLA (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 53 new positions, 88 exits, 119 increased. Top move: TSLA (INCREASED, conviction 98). Portfolio: $7.5B across 364 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