Banco Santander, S.A.
Institutional investor · Portfolio as of Q2 2023
Top Holdings406 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S A | 520.2M | $3.3B | 43.4% | $5.84 | -8.48% | 18 qtrssince 2019-Q1 | Unchanged 0 |
COTY INC | 26.2M | $322.5M | 4.2% | $9.62 | +27.50% | 5 qtrssince 2022-Q2 | Increased 70 |
MICROSOFT CORP | 575,830 | $196.1M | 2.6% | $246.85 | +33.18% | 18 qtrssince 2019-Q1 | Increased 67 |
APPLE INC | 751,489 | $145.8M | 1.9% | $155.48 | +22.92% | 18 qtrssince 2019-Q1 | Increased 72 |
AMAZON.COM INC | 1M | $133M | 1.7% | $107.69 | +18.77% | 18 qtrssince 2019-Q1 | Increased 55 |
EDGEWELL PERSONAL CARE CO | 2.5M | $103M | 1.4% | $34.81 | +12.68% | 4 qtrssince 2022-Q3 | Unchanged 0 |
INVESCO NASDAQ 100 ETF | 674,000 | $102.4M | 1.3% | $147.31 | 0.00% | 1 qtr | New 68 |
KRISPY KREME INC | 6.8M | $100.1M | 1.3% | $14.62 | -1.85% | 2 qtrssince 2023-Q1 | Increased 76 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 209,059 | $92.7M | 1.2% | $289.25 | +46.70% | 18 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 268,139 | $87.2M | 1.1% | $221.31 | +42.83% | 14 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 205,112 | $86.8M | 1.1% | $21.36 | +90.93% | 18 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 1.7M | $86.5M | 1.1% | $42.24 | +3.89% | 6 qtrssince 2022-Q1 | Increased 49 |
ALPHABET INC-CL A | 650,429 | $77.9M | 1.0% | $101.36 | +16.62% | 18 qtrssince 2019-Q1 | Increased 57 |
VISA INC-CLASS A SHARES | 269,349 | $64M | 0.8% | $179.77 | +28.88% | 18 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 215,127 | $61.7M | 0.8% | $248.81 | +12.37% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 498,411 | $60.3M | 0.8% | $99.75 | +19.41% | 18 qtrssince 2019-Q1 | Increased 47 |
TESLA INC | 186,027 | $48.7M | 0.6% | $247.66 | +3.97% | 12 qtrssince 2020-Q3 | Increased 51 |
SALESFORCE.COM INC | 229,974 | $48.6M | 0.6% | $197.81 | +5.10% | 18 qtrssince 2019-Q1 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 491,368 | $45.1M | 0.6% | $77.00 | +3.42% | 14 qtrssince 2020-Q1 | Increased 44 |
UNITEDHEALTH GROUP INC | 91,185 | $43.8M | 0.6% | $333.82 | +36.15% | 18 qtrssince 2019-Q1 | Increased 51 |
Banco Santander, S.A. manages $7.6B across 406 positions as of Q2 2023. Top holdings: BSBR (43.4%), COTY (4.2%), MSFT (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 82 new positions, 32 exits, 150 increased. Top move: DNUT (INCREASED, conviction 76). Portfolio: $7.6B across 406 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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