Banco Santander, S.A.
Institutional investor · Portfolio as of Q3 2021
Top Holdings403 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SANTANDER CONSUMER USA HOLDINGS | 245.6M | $10.2B | 55.0% | — | — | 11 qtrssince 2019-Q1 | Unchanged 0 |
BANCO SANTANDER BRASIL S A | 520.2M | $3.4B | 18.3% | $5.84 | -20.41% | 11 qtrssince 2019-Q1 | Unchanged 0 |
BANCO SANTANDER MEXICO SA | 95M | $544.4M | 2.9% | — | — | 8 qtrssince 2019-Q4 | Unchanged 0 |
SPDR GOLD TRUST | 1M | $165.8M | 0.9% | $159.74 | +0.99% | 11 qtrssince 2019-Q1 | Increased 69 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 456,530 | $163.4M | 0.9% | $218.14 | +60.40% | 11 qtrssince 2019-Q1 | Increased 51 |
PDD HOLDINGS INC | 1.7M | $151.7M | 0.8% | $121.73 | -26.84% | 9 qtrssince 2019-Q3 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 351,288 | $150.8M | 0.8% | $288.06 | +42.17% | 11 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 466,727 | $131.6M | 0.7% | $197.27 | +39.04% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 34,450 | $113.2M | 0.6% | $137.46 | +20.08% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 431,916 | $96.2M | 0.5% | $159.89 | +34.13% | 11 qtrssince 2019-Q1 | Increased 43 |
VANGUARD S&P 500 ETF | 226,332 | $89.3M | 0.5% | $296.14 | +26.84% | 11 qtrssince 2019-Q1 | Increased 40 |
META PLATFORMS INC-CLASS A | 234,062 | $79.4M | 0.4% | $280.30 | +20.32% | 11 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 484,430 | $68.5M | 0.4% | $122.84 | +12.36% | 11 qtrssince 2019-Q1 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 214,062 | $64.7M | 0.3% | $291.78 | +0.69% | 4 qtrssince 2020-Q4 | Increased 57 |
SALESFORCE.COM INC | 219,798 | $59.6M | 0.3% | $200.15 | +33.53% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 21,693 | $57.8M | 0.3% | $95.89 | +39.25% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 339,322 | $55.5M | 0.3% | $87.30 | +69.36% | 11 qtrssince 2019-Q1 | Decreased 0 |
LI AUTO INC | 2M | $52.6M | 0.3% | $25.73 | 0.00% | 1 qtr | New 49 |
KANZHUN LIMITED | 1.5M | $52.2M | 0.3% | $34.83 | 0.00% | 1 qtr | New 49 |
TESLA INC | 66,310 | $51.4M | 0.3% | $248.62 | +4.75% | 5 qtrssince 2020-Q3 | Increased 57 |
Banco Santander, S.A. manages $18.6B across 403 positions as of Q3 2021. Top holdings: SC (55.0%), BSBR (18.3%), BSMX (2.9%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 65 new positions, 53 exits, 153 increased. Top move: GLD (INCREASED, conviction 69). Portfolio: $18.6B across 403 positions.
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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