Banco Santander, S.A.
Institutional investor · Portfolio as of Q3 2025
Top Holdings471 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S A | 520.2M | $2.9B | 25.8% | $5.84 | -7.82% | 27 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA CORP | 3.1M | $570M | 5.1% | $126.06 | +44.25% | 27 qtrssince 2019-Q1 | Increased 73 |
MICROSOFT CORP | 831,873 | $430.9M | 3.8% | $296.37 | +73.31% | 27 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 1.5M | $337.6M | 3.0% | $150.67 | +47.45% | 27 qtrssince 2019-Q1 | Increased 68 |
APPLE INC | 1.3M | $333.2M | 3.0% | $177.95 | +42.57% | 27 qtrssince 2019-Q1 | Increased 60 |
FERRARI NV | 578,124 | $280.5M | 2.5% | $332.18 | +45.11% | 23 qtrssince 2020-Q1 | Decreased 0 |
FERROVIAL NV | 3.9M | $226.7M | 2.0% | $41.58 | +36.34% | 4 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 282,739 | $207.6M | 1.8% | $409.71 | +81.30% | 27 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 442,745 | $196.9M | 1.7% | $312.71 | +41.73% | 21 qtrssince 2020-Q3 | Increased 69 |
ALPHABET INC-CL A | 809,043 | $196.7M | 1.7% | $120.21 | +102.89% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 493,991 | $163M | 1.4% | $184.51 | +77.81% | 27 qtrssince 2019-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 243,745 | $162.4M | 1.4% | $394.76 | +67.62% | 27 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 452,612 | $142.8M | 1.3% | $166.25 | +88.12% | 27 qtrssince 2019-Q1 | Increased 52 |
DEUTSCHE BANK AG-REGISTERED | 3.9M | $137.5M | 1.2% | $34.70 | +1.76% | 24 qtrssince 2019-Q4 | Increased 77 |
VANGUARD S&P 500 ETF | 220,543 | $135.1M | 1.2% | $501.97 | +21.20% | 27 qtrssince 2019-Q1 | Increased 58 |
SPDR GOLD TRUST | 322,778 | $114.7M | 1.0% | $262.87 | +34.08% | 27 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL C | 464,938 | $113.2M | 1.0% | $106.95 | +128.33% | 27 qtrssince 2019-Q1 | Decreased 0 |
INVESCO NASDAQ 100 ETF | 425,120 | $105.1M | 0.9% | $149.23 | +64.95% | 10 qtrssince 2023-Q2 | Decreased 0 |
COTY INC | 23.1M | $93.4M | 0.8% | $10.09 | -60.25% | 14 qtrssince 2022-Q2 | Unchanged 0 |
STELLANTIS N.V | 9.5M | $89M | 0.8% | $11.94 | -21.70% | 5 qtrssince 2024-Q3 | Decreased 0 |
Banco Santander, S.A. manages $11.3B across 471 positions as of Q3 2025. Top holdings: BSBR (25.8%), NVDA (5.1%), MSFT (3.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 51 new positions, 60 exits, 176 increased. Top move: DB (INCREASED, conviction 77). Portfolio: $11.3B across 471 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
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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