Banco Santander, S.A.
Institutional investor · Portfolio as of Q2 2023
Top Holdings406 positions
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 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% | $245.28 | +35.38% | 18 qtrssince 2019-Q1 | Increased 67 |
Apple Inc. | 751,489 | $145.8M | 1.9% | $154.76 | +23.50% | 18 qtrssince 2019-Q1 | Increased 72 |
Amazon.com, Inc. | 1M | $133M | 1.7% | $122.12 | +6.75% | 18 qtrssince 2019-Q1 | Increased 55 |
EDGEWELL PERSONAL CARE CO COM | 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 COM | 6.8M | $100.1M | 1.3% | $14.62 | -1.85% | 2 qtrssince 2023-Q1 | Increased 76 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 209,059 | $92.7M | 1.2% | $286.43 | +48.73% | 18 qtrssince 2019-Q1 | Decreased 0 |
FERRARI N V | 268,139 | $87.2M | 1.1% | $219.49 | +44.39% | 14 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA Corp. | 205,112 | $86.8M | 1.1% | $16.88 | +149.90% | 18 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE FLOATING RATE TREASURY FUND | 1.7M | $86.5M | 1.1% | $42.24 | +3.89% | 6 qtrssince 2022-Q1 | Increased 49 |
Alphabet Inc. | 650,429 | $77.9M | 1.0% | $107.43 | +10.37% | 18 qtrssince 2019-Q1 | Increased 57 |
Visa Inc | 269,349 | $64M | 0.8% | $179.77 | +28.88% | 18 qtrssince 2019-Q1 | Increased 51 |
Meta Platforms Inc | 215,127 | $61.7M | 0.8% | $246.89 | +15.13% | 18 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 498,411 | $60.3M | 0.8% | $99.26 | +20.73% | 18 qtrssince 2019-Q1 | Increased 47 |
Tesla Inc | 186,027 | $48.7M | 0.6% | $236.83 | +10.53% | 12 qtrssince 2020-Q3 | Increased 51 |
SALESFORCE COM INC | 229,974 | $48.6M | 0.6% | $196.91 | +5.46% | 18 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 491,368 | $45.1M | 0.6% | $76.54 | +3.42% | 14 qtrssince 2020-Q1 | Increased 44 |
UnitedHealth Group Inc. | 91,185 | $43.8M | 0.6% | $328.74 | +36.77% | 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: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
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
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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