Banco Santander, S.A.
Institutional investor · Portfolio as of Q3 2024
Top Holdings443 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S A | 520.2M | $2.7B | 32.3% | $5.84 | -18.68% | 23 qtrssince 2019-Q1 | Unchanged 0 |
MICROSOFT CORP | 662,121 | $284.9M | 3.4% | $257.04 | +64.97% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.1M | $258.3M | 3.0% | $113.72 | +6.72% | 23 qtrssince 2019-Q1 | Increased 61 |
NRG ENERGY INC | 2.8M | $256.9M | 3.0% | $75.43 | +17.46% | 2 qtrssince 2024-Q2 | Increased 57 |
APPLE INC | 1M | $234.6M | 2.8% | $160.91 | +43.60% | 23 qtrssince 2019-Q1 | Increased 53 |
COTY INC | 23.1M | $217M | 2.6% | $10.09 | -5.73% | 10 qtrssince 2022-Q2 | Increased 52 |
FERRARI NV | 398,057 | $187.1M | 2.2% | $285.63 | +63.83% | 19 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 975,846 | $181.8M | 2.1% | $109.89 | +71.05% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 681,944 | $113.1M | 1.3% | $105.44 | +54.70% | 23 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 176,319 | $101.2M | 1.2% | $313.41 | +79.62% | 23 qtrssince 2019-Q1 | Decreased 0 |
INVESCO NASDAQ 100 ETF | 482,000 | $96.8M | 1.1% | $147.31 | +35.03% | 6 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 158,720 | $90.9M | 1.1% | $253.57 | +122.86% | 23 qtrssince 2019-Q1 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 467,381 | $83.7M | 1.0% | $160.24 | +9.38% | 12 qtrssince 2021-Q4 | Increased 67 |
ALPHABET INC-CL C | 490,045 | $81.9M | 1.0% | $103.80 | +58.45% | 23 qtrssince 2019-Q1 | Decreased 0 |
KRISPY KREME INC | 6.9M | $74.3M | 0.9% | $14.57 | -26.17% | 7 qtrssince 2023-Q1 | Increased 42 |
JPMORGAN CHASE & CO | 334,974 | $70.6M | 0.8% | $125.99 | +61.89% | 23 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 268,255 | $70.2M | 0.8% | $227.84 | +14.32% | 17 qtrssince 2020-Q3 | Decreased 0 |
ELI LILLY & CO | 74,447 | $66M | 0.8% | $423.48 | +106.31% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 118,844 | $62.7M | 0.7% | $367.86 | +40.64% | 23 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 210,360 | $57.8M | 0.7% | $185.15 | +46.29% | 23 qtrssince 2019-Q1 | Increased 43 |
Banco Santander, S.A. manages $8.5B across 443 positions as of Q3 2024. Top holdings: BSBR (32.3%), MSFT (3.4%), NVDA (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 72 new positions, 31 exits, 127 increased. Top move: RSP (INCREASED, conviction 67). Portfolio: $8.5B across 443 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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