Banco Santander, S.A.
Institutional investor · Portfolio as of Q2 2024
Top Holdings402 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S A | 520.2M | $2.6B | 31.8% | $5.84 | -24.72% | 22 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 674,417 | $301.4M | 3.7% | $257.04 | +71.95% | 22 qtrssince 2019-Q1 | Increased 57 |
NVIDIA CORP | 2M | $243.2M | 3.0% | $113.10 | +9.19% | 22 qtrssince 2019-Q1 | Increased 91 |
COTY INC | 23M | $230.8M | 2.9% | $10.09 | -0.70% | 9 qtrssince 2022-Q2 | Increased 53 |
NRG ENERGY INC | 2.8M | $217.7M | 2.7% | $75.32 | 0.00% | 1 qtr | New 79 |
APPLE INC | 1M | $210.8M | 2.6% | $160.49 | +30.00% | 22 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 986,454 | $190.6M | 2.4% | $109.89 | +75.86% | 22 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 399,786 | $163.3M | 2.0% | $285.63 | +41.84% | 18 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 652,121 | $118.8M | 1.5% | $102.81 | +76.05% | 22 qtrssince 2019-Q1 | Decreased 0 |
INVESCO NASDAQ 100 ETF | 524,000 | $103.3M | 1.3% | $147.31 | +32.67% | 5 qtrssince 2023-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 177,470 | $96.6M | 1.2% | $313.41 | +70.53% | 22 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL C | 519,265 | $95.2M | 1.2% | $103.80 | +75.60% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 182,042 | $91.8M | 1.1% | $253.57 | +97.87% | 22 qtrssince 2019-Q1 | Decreased 0 |
EDGEWELL PERSONAL CARE CO | 2.1M | $83.6M | 1.0% | $34.81 | +11.70% | 8 qtrssince 2022-Q3 | Decreased 0 |
KRISPY KREME INC | 6.9M | $74.2M | 0.9% | $14.59 | -27.60% | 6 qtrssince 2023-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 350,595 | $70.9M | 0.9% | $125.99 | +54.70% | 22 qtrssince 2019-Q1 | Increased 44 |
ELI LILLY & CO | 76,369 | $69.1M | 0.9% | $423.48 | +110.55% | 22 qtrssince 2019-Q1 | Increased 43 |
VANGUARD S&P 500 ETF | 132,664 | $66.3M | 0.8% | $367.86 | +33.46% | 22 qtrssince 2019-Q1 | Increased 45 |
MERCK & CO. INC. | 500,374 | $61.9M | 0.8% | $89.01 | +32.10% | 22 qtrssince 2019-Q1 | Increased 45 |
TESLA INC | 289,333 | $57.3M | 0.7% | $227.84 | -13.15% | 16 qtrssince 2020-Q3 | Increased 42 |
Banco Santander, S.A. manages $8.1B across 402 positions as of Q2 2024. Top holdings: BSBR (31.8%), MSFT (3.7%), NVDA (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 47 new positions, 62 exits, 151 increased. Top move: NVDA (INCREASED, conviction 91). Portfolio: $8.1B across 402 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