Banco Santander, S.A.
Institutional investor · Portfolio as of Q3 2019
Top Holdings382 positions
SANTANDER CONSUMER USA HLDGS | 245.6M | $6.3B | 60.9% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 1.7M | $287.3M | 2.8% | $159.54 | -1.36% | 3 qtrssince 2019-Q1 | Increased 82 |
VISA INC | 1.5M | $256.7M | 2.5% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 457,856 | $135.9M | 1.3% | $253.19 | +6.06% | 3 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 491,813 | $105.6M | 1.0% | $173.28 | +5.10% | 3 qtrssince 2019-Q1 | Increased 76 |
AMAZON COM INC | 55,846 | $96.9M | 0.9% | $92.53 | -6.19% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 535,179 | $95.3M | 0.9% | $166.29 | +6.07% | 3 qtrssince 2019-Q1 | Increased 47 |
VANGUARD INDEX FDS | 343,153 | $93.5M | 0.9% | $233.21 | +5.41% | 3 qtrssince 2019-Q1 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 97,246 | $81.7M | 0.8% | $14.21 | +18.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 920,478 | $81.4M | 0.8% | $74.87 | +1.04% | 3 qtrssince 2019-Q1 | Increased 68 |
BIOGEN INC | 342,795 | $79.8M | 0.8% | $230.28 | -0.02% | 3 qtrssince 2019-Q1 | Increased 68 |
PEPSICO INC | 519,234 | $71.2M | 0.7% | $109.61 | +0.39% | 3 qtrssince 2019-Q1 | Increased 67 |
LAUDER ESTEE COS INC | 342,074 | $68.1M | 0.7% | $179.98 | +0.87% | 3 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 452,775 | $63M | 0.6% | $111.89 | +16.83% | 3 qtrssince 2019-Q1 | Increased 46 |
INVESCO QQQ TR | 327,593 | $61.9M | 0.6% | $179.65 | +0.24% | 3 qtrssince 2019-Q1 | Increased 67 |
ISHARES TR | 199,197 | $59.7M | 0.6% | $255.58 | +5.13% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 693,207 | $56.4M | 0.5% | $63.99 | +2.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
MYLAN NV | 2.8M | $55.4M | 0.5% | — | — | 1 qtr | New 57 |
WALMART INC | 450,829 | $53.5M | 0.5% | $32.20 | +11.67% | 3 qtrssince 2019-Q1 | Increased 60 |
VANGUARD MALVERN FDS | 1M | $49.8M | 0.5% | $37.24 | +1.78% | 3 qtrssince 2019-Q1 | Increased 40 |
Banco Santander, S.A. manages $10.3B across 382 positions as of Q3 2019. Top holdings: SC (60.9%), BABA (2.8%), V (2.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 68 new positions, 72 exits, 134 increased. Top move: BABA (INCREASED, conviction 82). Portfolio: $10.3B across 382 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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