Banco Santander, S.A.
Institutional investor · Portfolio as of Q3 2021
Top Holdings403 positions
Santander Consumer USA Holding | 245.6M | $10.2B | 55.0% | — | — | 11 qtrssince 2019-Q1 | Unchanged 0 |
Banco Santander Brasil SA | 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 GOLD SHS | 1M | $165.8M | 0.9% | $159.74 | +0.99% | 11 qtrssince 2019-Q1 | Increased 69 |
Invesco QQQ Trust Series 1 | 456,530 | $163.4M | 0.9% | $218.14 | +60.40% | 11 qtrssince 2019-Q1 | Increased 51 |
Pinduoduo Inc | 1.7M | $151.7M | 0.8% | $121.08 | -25.11% | 9 qtrssince 2019-Q3 | Increased 53 |
SPDR S&P 500 ETF Trust | 351,288 | $150.8M | 0.8% | $285.24 | +40.72% | 11 qtrssince 2019-Q1 | Increased 50 |
Microsoft Corp | 466,727 | $131.6M | 0.7% | $195.00 | +38.75% | 11 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 34,450 | $113.2M | 0.6% | $137.35 | +19.59% | 11 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 431,916 | $96.2M | 0.5% | $159.89 | +34.13% | 11 qtrssince 2019-Q1 | Increased 43 |
VANGUARD S&P500 INDEX ETF | 226,332 | $89.3M | 0.5% | $293.37 | +25.33% | 11 qtrssince 2019-Q1 | Increased 40 |
Facebook Inc | 234,062 | $79.4M | 0.4% | $278.28 | +20.80% | 11 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc | 484,430 | $68.5M | 0.4% | $121.33 | +13.76% | 11 qtrssince 2019-Q1 | Decreased 0 |
Snowflake Inc | 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% | $200.12 | +33.22% | 11 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 21,693 | $57.8M | 0.3% | $95.47 | +38.28% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co | 339,322 | $55.5M | 0.3% | $87.05 | +65.93% | 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% | $247.79 | +4.32% | 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 Score: 3.5/5.0.
Active quarter - 66 new positions, 54 exits, 153 increased. Top move: GLD (INCREASED, conviction 69). Portfolio: $18.6B across 403 positions.
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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
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