Banco Santander, S.A.
Institutional investor · Portfolio as of Q3 2020
Top Holdings348 positions
SANTANDER CONSUMER USA HDG I | 245.6M | $4.5B | 58.7% | — | — | 7 qtrssince 2019-Q1 | Unchanged 0 |
BANCO SANTANDER MEXICO SA | 95M | $304M | 4.0% | — | — | 4 qtrssince 2019-Q4 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 940,682 | $276.5M | 3.6% | $162.83 | +69.90% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 372,589 | $124.8M | 1.6% | $258.08 | +19.68% | 7 qtrssince 2019-Q1 | Increased 52 |
INVESCO QQQ TR | 388,272 | $107.9M | 1.4% | $189.34 | +41.18% | 7 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 694,218 | $80.4M | 1.1% | $67.42 | +66.47% | 7 qtrssince 2019-Q1 | Increased 58 |
VISA INC COM | 361,747 | $72.3M | 1.0% | $148.72 | +28.71% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT | 318,974 | $67.1M | 0.9% | $137.85 | +45.10% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 17,363 | $54.7M | 0.7% | $92.50 | +70.20% | 7 qtrssince 2019-Q1 | Increased 41 |
VANGUARD INDEX FDS | 173,737 | $53.5M | 0.7% | $244.62 | +15.58% | 7 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 318,725 | $47.5M | 0.6% | $115.24 | +9.55% | 7 qtrssince 2019-Q1 | Increased 45 |
PINDUODUO INC | 584,151 | $43.3M | 0.6% | $39.05 | +89.89% | 5 qtrssince 2019-Q3 | Increased 49 |
ISHARES TR | 127,296 | $42.8M | 0.6% | $260.82 | +18.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE COM INC | 162,457 | $40.8M | 0.5% | $193.53 | +27.65% | 7 qtrssince 2019-Q1 | Increased 62 |
BILIBILI INC | 950,202 | $39.5M | 0.5% | $40.66 | 0.00% | 1 qtr | New 57 |
ISHARES TR | 799,969 | $35.3M | 0.5% | $36.57 | +5.64% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 225,963 | $33.8M | 0.4% | — | — | 7 qtrssince 2019-Q1 | Increased 56 | |
JP MORGAN CHASE & CO | 348,819 | $33.6M | 0.4% | $82.52 | +0.10% | 7 qtrssince 2019-Q1 | Increased 50 |
FACEBOOK INC | 125,173 | $32.8M | 0.4% | $176.62 | +46.88% | 7 qtrssince 2019-Q1 | Increased 37 |
GOLDMAN SACHS GROUP INC | 159,914 | $32.1M | 0.4% | $166.22 | +5.24% | 7 qtrssince 2019-Q1 | Decreased 0 |
Banco Santander, S.A. manages $7.6B across 348 positions as of Q3 2020. Top holdings: SC (58.7%), BSMX (4.0%), BABA (3.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 51 new positions, 47 exits, 153 increased. Top move: CRM (INCREASED, conviction 62). Portfolio: $7.6B across 348 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