Banco Santander, S.A.
Institutional investor · Portfolio as of Q3 2020
Top Holdings348 positions
SANTANDER CONSUMER USA HOLDI | 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% | $162.83 | +69.90% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 372,589 | $124.8M | 1.6% | $258.08 | +19.68% | 7 qtrssince 2019-Q1 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 | 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-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% | $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 S&P 500 ETF | 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-ADR | 584,151 | $43.3M | 0.6% | $39.05 | +89.89% | 5 qtrssince 2019-Q3 | Increased 49 |
ISHARES CORE S&P 500 ETF | 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-SPONSORED ADR | 950,202 | $39.5M | 0.5% | $40.66 | 0.00% | 1 qtr | New 57 |
ISHARES MSCI EMERGING MARKET | 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 | |
JPMORGAN CHASE & CO | 348,819 | $33.6M | 0.4% | $82.52 | +0.10% | 7 qtrssince 2019-Q1 | Increased 50 |
FACEBOOK INC-CLASS A | 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR