Banco Santander, S.A.
Institutional investor · Portfolio as of Q2 2024
Top Holdings402 positions
Banco Santander Brasil SA | 520.2M | $2.6B | 31.8% | $5.84 | -24.72% | 22 qtrssince 2019-Q1 | Unchanged 0 |
Microsoft Corp | 674,417 | $301.4M | 3.7% | $255.40 | +71.97% | 22 qtrssince 2019-Q1 | Increased 57 |
NVIDIA Corp | 2M | $243.2M | 3.0% | $22.43 | +449.15% | 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% | $159.95 | +30.44% | 22 qtrssince 2019-Q1 | Increased 54 |
Amazon.com Inc | 986,454 | $190.6M | 2.4% | $122.75 | +57.43% | 22 qtrssince 2019-Q1 | Decreased 0 |
Ferrari NV | 399,786 | $163.3M | 2.0% | $282.68 | +41.69% | 18 qtrssince 2020-Q1 | Decreased 0 |
Alphabet Inc | 652,121 | $118.8M | 1.5% | $108.55 | +66.41% | 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 |
SPDR S&P 500 ETF Trust | 177,470 | $96.6M | 1.2% | $310.48 | +70.81% | 22 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc | 519,265 | $95.2M | 1.2% | $103.33 | +76.05% | 22 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 182,042 | $91.8M | 1.1% | $251.77 | +98.78% | 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% | $124.80 | +54.67% | 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&P500 INDEX ETF | 132,664 | $66.3M | 0.8% | $365.41 | +33.20% | 22 qtrssince 2019-Q1 | Increased 45 |
Merck & Co Inc | 500,374 | $61.9M | 0.8% | $87.31 | +31.95% | 22 qtrssince 2019-Q1 | Increased 45 |
Tesla Inc | 289,333 | $57.3M | 0.7% | $220.88 | -10.41% | 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: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 47 new positions, 62 exits, 151 increased. Top move: NVDA (INCREASED, conviction 91). Portfolio: $8.1B across 402 positions.
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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