Banco Santander, S.A.
Institutional investor · Portfolio as of Q2 2025
Top Holdings481 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S A | 520.2M | $2.8B | 26.9% | $5.84 | -11.90% | 26 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA CORP | 2.5M | $402.2M | 3.8% | $114.89 | +37.29% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 793,926 | $394.9M | 3.7% | $285.99 | +72.81% | 26 qtrssince 2019-Q1 | Increased 62 |
NRG ENERGY INC | 2.2M | $354.2M | 3.4% | $75.51 | +62.05% | 5 qtrssince 2024-Q2 | Decreased 0 |
FERRARI NV | 581,379 | $285.3M | 2.7% | $332.18 | +47.84% | 22 qtrssince 2020-Q1 | Increased 55 |
AMAZON.COM INC | 1.2M | $255.5M | 2.4% | $127.79 | +74.73% | 26 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 1.2M | $237.2M | 2.3% | $167.97 | +21.56% | 26 qtrssince 2019-Q1 | Increased 57 |
FERROVIAL NV | 4.2M | $227.2M | 2.2% | $41.58 | +26.79% | 3 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 277,001 | $204.5M | 1.9% | $402.81 | +81.86% | 26 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 260,696 | $161.1M | 1.5% | $394.76 | +54.88% | 26 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 856,141 | $150.9M | 1.4% | $120.21 | +48.28% | 26 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 491,578 | $135.5M | 1.3% | $184.08 | +45.80% | 26 qtrssince 2019-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 415,062 | $120.3M | 1.1% | $152.99 | +85.02% | 26 qtrssince 2019-Q1 | Increased 54 |
STELLANTIS N.V | 10.7M | $107.7M | 1.0% | $11.94 | -14.67% | 4 qtrssince 2024-Q3 | Increased 52 |
COTY INC | 23.1M | $107.5M | 1.0% | $10.09 | -54.30% | 13 qtrssince 2022-Q2 | Unchanged 0 |
VANGUARD S&P 500 ETF | 179,608 | $102M | 1.0% | $477.71 | +17.64% | 26 qtrssince 2019-Q1 | Decreased 0 |
INVESCO NASDAQ 100 ETF | 443,620 | $100.7M | 1.0% | $149.23 | +50.79% | 9 qtrssince 2023-Q2 | Decreased 0 |
NETFLIX INC | 70,607 | $94.6M | 0.9% | $60.61 | +118.31% | 26 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 247,157 | $87.8M | 0.8% | $212.88 | +65.17% | 26 qtrssince 2019-Q1 | Increased 45 |
TESLA INC | 274,658 | $87.2M | 0.8% | $232.84 | +38.99% | 20 qtrssince 2020-Q3 | Decreased 0 |
Banco Santander, S.A. manages $10.5B across 481 positions as of Q2 2025. Top holdings: BSBR (26.9%), NVDA (3.8%), MSFT (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 57 new positions, 53 exits, 200 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $10.5B across 481 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