Banco Santander, S.A.
Institutional investor · Portfolio as of Q3 2024
Top Holdings443 positions
Banco Santander Brasil SA | 520.2M | $2.7B | 32.3% | $5.84 | -18.68% | 23 qtrssince 2019-Q1 | Unchanged 0 |
Microsoft Corp | 662,121 | $284.9M | 3.4% | $255.40 | +65.86% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp | 2.1M | $258.3M | 3.0% | $29.78 | +306.74% | 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% | $160.37 | +44.08% | 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% | $282.68 | +63.11% | 19 qtrssince 2020-Q1 | Decreased 0 |
Amazon.com Inc | 975,846 | $181.8M | 2.1% | $122.75 | +51.79% | 23 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 681,944 | $113.1M | 1.3% | $111.00 | +48.37% | 23 qtrssince 2019-Q1 | Increased 50 |
SPDR S&P 500 ETF Trust | 176,319 | $101.2M | 1.2% | $310.48 | +80.63% | 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 |
Facebook Inc | 158,720 | $90.9M | 1.1% | $251.77 | +125.89% | 23 qtrssince 2019-Q1 | Decreased 0 |
Invesco S&P 500 Equal Weight ETF | 467,381 | $83.7M | 1.0% | $158.55 | +9.38% | 12 qtrssince 2021-Q4 | Increased 67 |
Alphabet Inc | 490,045 | $81.9M | 1.0% | $103.33 | +60.68% | 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% | $124.80 | +62.14% | 23 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 268,255 | $70.2M | 0.8% | $220.88 | +18.45% | 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&P500 INDEX ETF | 118,844 | $62.7M | 0.7% | $365.41 | +40.97% | 23 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 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: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 72 new positions, 31 exits, 127 increased. Top move: RSP (INCREASED, conviction 67). Portfolio: $8.5B across 443 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
Verify source filings on SEC EDGAR