Banco Santander, S.A.
Institutional investor · Portfolio as of Q3 2020
Top Holdings348 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SANTANDER CONSUMER USA HOLDINGS | 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 HOLDING-SP ADR | 940,682 | $276.5M | 3.6% | $163.90 | +60.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 372,589 | $124.8M | 1.6% | $259.89 | +18.87% | 7 qtrssince 2019-Q1 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 388,272 | $107.9M | 1.4% | $189.34 | +41.18% | 7 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 694,218 | $80.4M | 1.1% | $76.97 | +45.82% | 7 qtrssince 2019-Q1 | Increased 58 |
VISA INC-CLASS A SHARES | 361,747 | $72.3M | 1.0% | $148.72 | +28.71% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 318,974 | $67.1M | 0.9% | $140.36 | +41.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 17,363 | $54.7M | 0.7% | $92.48 | +70.03% | 7 qtrssince 2019-Q1 | Increased 41 |
VANGUARD S&P 500 ETF | 173,737 | $53.5M | 0.7% | $246.52 | +14.81% | 7 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 318,725 | $47.5M | 0.6% | $116.86 | +8.43% | 7 qtrssince 2019-Q1 | Increased 45 |
PDD HOLDINGS INC | 584,151 | $43.3M | 0.6% | $38.19 | +92.97% | 5 qtrssince 2019-Q3 | Increased 49 |
ISHARES CORE S&P 500 ETF | 127,296 | $42.8M | 0.6% | $262.89 | +17.61% | 7 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 162,457 | $40.8M | 0.5% | $193.48 | +26.36% | 7 qtrssince 2019-Q1 | Increased 62 |
BILIBILI INC-SPONSORED ADR | 950,202 | $39.5M | 0.5% | $40.66 | 0.00% | 1 qtr | New 57 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 799,969 | $35.3M | 0.5% | $36.73 | +4.02% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 225,963 | $33.8M | 0.4% | — | — | — | Increased 56 | |
JPMORGAN CHASE & CO | 348,819 | $33.6M | 0.4% | $82.90 | -0.36% | 7 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 125,173 | $32.8M | 0.4% | $176.59 | +47.22% | 7 qtrssince 2019-Q1 | Increased 37 |
GOLDMAN SACHS GROUP INC | 159,914 | $32.1M | 0.4% | $168.66 | +3.05% | 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: Steady Compounder. HoldingsIntel Rating: 4/5.0.
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