Banco Santander, S.A.
Institutional investor · Portfolio as of Q3 2019
Top Holdings382 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SANTANDER CONSUMER USA HOLDINGS | 245.6M | $6.3B | 60.9% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.7M | $287.3M | 2.8% | $160.47 | -1.77% | 3 qtrssince 2019-Q1 | Increased 82 |
VISA INC-CLASS A SHARES | 1.5M | $256.7M | 2.5% | $148.12 | +10.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 457,856 | $135.9M | 1.3% | $255.16 | +5.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 491,813 | $105.6M | 1.0% | $175.85 | +4.83% | 3 qtrssince 2019-Q1 | Increased 76 |
AMAZON.COM INC | 55,846 | $96.9M | 0.9% | $92.53 | -6.76% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 535,179 | $95.3M | 0.9% | $166.61 | +5.56% | 3 qtrssince 2019-Q1 | Increased 47 |
VANGUARD S&P 500 ETF | 343,153 | $93.5M | 0.9% | $235.23 | +4.89% | 3 qtrssince 2019-Q1 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 97,246 | $81.7M | 0.8% | $14.21 | +15.27% | 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 IDEC 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% | $111.75 | +0.35% | 3 qtrssince 2019-Q1 | Increased 67 |
ESTEE LAUDER COMPANIES-CL A | 342,074 | $68.1M | 0.7% | $179.56 | +0.82% | 3 qtrssince 2019-Q1 | Increased 67 |
MICROSOFT CORP | 452,775 | $63M | 0.6% | $112.50 | +15.85% | 3 qtrssince 2019-Q1 | Increased 46 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 327,593 | $61.9M | 0.6% | $179.65 | +0.24% | 3 qtrssince 2019-Q1 | Increased 67 |
ISHARES CORE S&P 500 ETF | 199,197 | $59.7M | 0.6% | $257.70 | +4.59% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 693,207 | $56.4M | 0.5% | $63.99 | +2.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
MYLAN N V | 2.8M | $55.4M | 0.5% | — | — | 1 qtr | New 57 |
WALMART INC | 450,829 | $53.5M | 0.5% | $32.38 | +11.54% | 3 qtrssince 2019-Q1 | Increased 60 |
VANGUARD SHORT-TERM TIPS | 1M | $49.8M | 0.5% | $38.50 | +1.82% | 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: Steady Compounder. HoldingsIntel Rating: 4/5.0.
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