Banco Santander, S.A.
Institutional investor · Portfolio as of Q3 2022
Top Holdings346 positions
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 520.2M | $2.9B | 39.1% | $5.84 | -22.42% | 15 qtrssince 2019-Q1 | Unchanged 0 |
Tesla Inc | 2.6M | $689.3M | 9.2% | $236.73 | +12.05% | 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 |
PINDUODUO INC | 2.5M | $153.3M | 2.0% | $56.98 | +9.82% | 13 qtrssince 2019-Q3 | Increased 68 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 410,147 | $109.6M | 1.5% | $239.04 | +11.45% | 15 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 444,183 | $103.5M | 1.4% | $215.28 | +4.70% | 15 qtrssince 2019-Q1 | Decreased 0 |
EDGEWELL PERSONAL CARE CO COM | 2.3M | $85.1M | 1.1% | $34.65 | 0.00% | 1 qtr | New 68 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 237,877 | $85M | 1.1% | $285.24 | +18.89% | 15 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE FLOATING RATE TREASURY FUND | 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% | $131.18 | -13.86% | 15 qtrssince 2019-Q1 | Decreased 0 |
JD.COM INC | 1.2M | $59.4M | 0.8% | $58.34 | -18.27% | 5 qtrssince 2021-Q3 | Decreased 0 |
Apple Inc. | 379,616 | $52.5M | 0.7% | $123.87 | +9.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 524,354 | $50.2M | 0.7% | $104.63 | -9.44% | 15 qtrssince 2019-Q1 | Increased 67 |
Merck & Co., Inc | 555,206 | $47.8M | 0.6% | $65.03 | +17.63% | 15 qtrssince 2019-Q1 | Increased 43 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 492,813 | $45.1M | 0.6% | $76.37 | +0.53% | 11 qtrssince 2020-Q1 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 544,957 | $44.3M | 0.6% | $72.15 | -1.69% | 15 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 456,190 | $43.9M | 0.6% | $96.71 | -1.51% | 15 qtrssince 2019-Q1 | Increased 66 |
Visa Inc | 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: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
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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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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