Banco Santander, S.A.
Institutional investor · Portfolio as of Q3 2023
Top Holdings424 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S A | 520.2M | $2.7B | 37.8% | $5.84 | -25.16% | 19 qtrssince 2019-Q1 | Unchanged 0 |
COTY INC | 26.2M | $287.9M | 4.1% | $9.62 | +14.08% | 6 qtrssince 2022-Q2 | Unchanged 0 |
MICROSOFT CORP | 679,392 | $214.5M | 3.0% | $256.55 | +21.02% | 19 qtrssince 2019-Q1 | Increased 66 |
APPLE INC | 936,420 | $160.3M | 2.3% | $158.14 | +6.82% | 19 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 1.1M | $145M | 2.1% | $109.73 | +15.84% | 19 qtrssince 2019-Q1 | Increased 58 |
FERRARI NV | 452,217 | $133.8M | 1.9% | $249.81 | +16.62% | 15 qtrssince 2020-Q1 | Increased 70 |
NVIDIA CORP | 238,276 | $103.6M | 1.5% | $24.44 | +77.86% | 19 qtrssince 2019-Q1 | Increased 55 |
EDGEWELL PERSONAL CARE CO | 2.5M | $92.2M | 1.3% | $34.81 | +1.48% | 5 qtrssince 2022-Q3 | Unchanged 0 |
INVESCO NASDAQ 100 ETF | 621,000 | $91.5M | 1.3% | $147.31 | -1.36% | 2 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 685,076 | $89.6M | 1.3% | $102.81 | +26.33% | 19 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 205,261 | $87.7M | 1.2% | $289.25 | +43.64% | 19 qtrssince 2019-Q1 | Decreased 0 |
KRISPY KREME INC | 6.9M | $86M | 1.2% | $14.59 | -16.70% | 3 qtrssince 2023-Q1 | Increased 48 |
ALPHABET INC-CL C | 559,979 | $73.8M | 1.0% | $103.17 | +26.84% | 19 qtrssince 2019-Q1 | Increased 52 |
META PLATFORMS INC-CLASS A | 238,141 | $71.5M | 1.0% | $253.57 | +17.57% | 19 qtrssince 2019-Q1 | Increased 52 |
TESLA INC | 200,433 | $50.2M | 0.7% | $247.84 | +0.96% | 13 qtrssince 2020-Q3 | Increased 45 |
VISA INC-CLASS A SHARES | 215,637 | $49.6M | 0.7% | $179.77 | +25.06% | 19 qtrssince 2019-Q1 | Decreased 0 |
WISDOMTREE TR | 945,164 | $47.6M | 0.7% | $42.24 | +4.82% | 7 qtrssince 2022-Q1 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 510,734 | $46.9M | 0.7% | $77.14 | +4.56% | 15 qtrssince 2020-Q1 | Increased 43 |
UNITEDHEALTH GROUP INC | 80,417 | $40.5M | 0.6% | $333.82 | +44.64% | 19 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 266,920 | $39.8M | 0.6% | $96.74 | +38.91% | 19 qtrssince 2019-Q1 | Increased 43 |
Banco Santander, S.A. manages $7.1B across 424 positions as of Q3 2023. Top holdings: BSBR (37.8%), COTY (4.1%), MSFT (3.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 52 new positions, 34 exits, 179 increased. Top move: RACE (INCREASED, conviction 70). Portfolio: $7.1B across 424 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