Banco Santander, S.A.
Institutional investor · Portfolio as of Q2 2022
Top Holdings364 positions
Banco Santander Brasil SA | 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% | $228.64 | -1.82% | 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 | 445,972 | $125M | 1.7% | $239.04 | +16.13% | 14 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp | 453,286 | $116.4M | 1.6% | $215.28 | +15.21% | 14 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 1.1M | $113.4M | 1.5% | $131.18 | -19.03% | 14 qtrssince 2019-Q1 | Increased 76 |
Pinduoduo Inc | 1.8M | $111.2M | 1.5% | $54.96 | +12.44% | 12 qtrssince 2019-Q3 | Increased 76 |
SPDR S&P 500 ETF Trust | 242,929 | $91.6M | 1.2% | $285.24 | +25.06% | 14 qtrssince 2019-Q1 | Decreased 0 |
JD.com Inc | 1.3M | $82.3M | 1.1% | $58.34 | +3.41% | 4 qtrssince 2021-Q3 | Decreased 0 |
SPDR GOLD TRUST GOLD SHS | 471,067 | $79.4M | 1.1% | $159.74 | +6.10% | 14 qtrssince 2019-Q1 | Decreased 0 |
WisdomTree Floating Rate Treasury Fund | 1.5M | $73.6M | 1.0% | $42.07 | +0.28% | 2 qtrssince 2022-Q1 | Increased 44 |
Alphabet Inc | 26,023 | $56.7M | 0.8% | $104.70 | +3.09% | 14 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 395,141 | $54M | 0.7% | $123.87 | +8.11% | 14 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 264,878 | $52.2M | 0.7% | $166.74 | +14.30% | 14 qtrssince 2019-Q1 | Decreased 0 |
iShares 1-3 Year Treasury Bond ETF | 614,360 | $50.9M | 0.7% | $72.15 | -0.10% | 14 qtrssince 2019-Q1 | Increased 67 |
SPDR Bloomberg 1-3 Month T-Bill ETF | 549,993 | $50.3M | 0.7% | $76.37 | +0.09% | 10 qtrssince 2020-Q1 | Increased 41 |
Alphabet Inc | 22,396 | $49M | 0.7% | $96.74 | +12.00% | 14 qtrssince 2019-Q1 | Increased 45 |
Merck & Co Inc | 535,786 | $48.8M | 0.7% | $64.62 | +24.33% | 14 qtrssince 2019-Q1 | Increased 42 |
VANGUARD MALVERN FDS | 890,629 | $44.6M | 0.6% | $39.07 | +6.87% | 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: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 53 new positions, 88 exits, 119 increased. Top move: TSLA (INCREASED, conviction 98). Portfolio: $7.5B across 364 positions.
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Portfolio allocation by GICS sector
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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