Banco Santander, S.A.
Institutional investor · Portfolio as of Q3 2022
Top Holdings346 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S A | 520.2M | $2.9B | 39.1% | $5.84 | -22.42% | 15 qtrssince 2019-Q1 | Unchanged 0 |
TESLA INC | 2.6M | $689.3M | 9.2% | $258.98 | +3.56% | 9 qtrssince 2020-Q3 | Increased 99 |
BANCO SANTANDER MEXICO SA | 117.2M | $597.6M | 8.0% | — | — | 12 qtrssince 2019-Q4 | Unchanged 0 |
GETNET ADQUIRENCIA E SERVICO | 139.5M | $241.4M | 3.2% | — | — | 4 qtrssince 2021-Q4 | Unchanged 0 |
PDD HOLDINGS INC | 2.5M | $153.3M | 2.0% | $58.07 | +4.65% | 13 qtrssince 2019-Q3 | Increased 68 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 410,147 | $109.6M | 1.5% | $239.04 | +11.45% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 444,183 | $103.5M | 1.4% | $218.55 | +5.84% | 15 qtrssince 2019-Q1 | Decreased 0 |
EDGEWELL PERSONAL CARE CO | 2.3M | $85.1M | 1.1% | $34.65 | 0.00% | 1 qtr | New 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 237,877 | $85M | 1.1% | $288.06 | +20.51% | 15 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 1.7M | $84.1M | 1.1% | $42.11 | +0.68% | 3 qtrssince 2022-Q1 | Increased 54 |
AMAZON.COM INC | 690,732 | $78.1M | 1.0% | $110.10 | +4.27% | 15 qtrssince 2019-Q1 | Decreased 0 |
JD.COM INC-ADR | 1.2M | $59.4M | 0.8% | $58.34 | -18.27% | 5 qtrssince 2021-Q3 | Decreased 0 |
APPLE INC | 379,616 | $52.5M | 0.7% | $125.30 | +8.18% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 524,354 | $50.2M | 0.7% | $97.13 | -0.46% | 15 qtrssince 2019-Q1 | Increased 67 |
MERCK & CO. INC. | 555,206 | $47.8M | 0.6% | $66.26 | +18.55% | 15 qtrssince 2019-Q1 | Increased 43 |
SPDR BLOOMBERG 1-3 MONTH T-B | 492,813 | $45.1M | 0.6% | $76.82 | +0.53% | 11 qtrssince 2020-Q1 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 544,957 | $44.3M | 0.6% | $72.15 | -1.69% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 456,190 | $43.9M | 0.6% | $97.36 | 0.00% | 15 qtrssince 2019-Q1 | Increased 66 |
VISA INC-CLASS A SHARES | 246,832 | $43.8M | 0.6% | $166.74 | +3.31% | 15 qtrssince 2019-Q1 | Decreased 0 |
COTY INC | 6.3M | $39.9M | 0.5% | $6.85 | -6.07% | 2 qtrssince 2022-Q2 | Increased 66 |
Banco Santander, S.A. manages $7.5B across 346 positions as of Q3 2022. Top holdings: BSBR (39.1%), TSLA (9.2%), BSMX (8.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 22 new positions, 40 exits, 93 increased. Top move: TSLA (INCREASED, conviction 99). Portfolio: $7.5B across 346 positions.
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Portfolio allocation by GICS sector
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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