Banco Santander, S.A.
Institutional investor · Portfolio as of Q4 2020
Top Holdings366 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SANTANDER CONSUMER USA HOLDINGS | 245.6M | $5.4B | 38.8% | — | — | 8 qtrssince 2019-Q1 | Unchanged 0 |
BANCO SANTANDER BRASIL S A | 520.2M | $4.5B | 32.2% | $5.84 | -0.04% | 8 qtrssince 2019-Q1 | Increased 100 |
BANCO SANTANDER MEXICO SA | 95M | $489.3M | 3.5% | — | — | 5 qtrssince 2019-Q4 | Unchanged 0 |
PDD HOLDINGS INC | 1.7M | $301.8M | 2.2% | $130.65 | +37.09% | 6 qtrssince 2019-Q3 | Increased 86 |
APPLE INC | 2.3M | $300.1M | 2.2% | $112.90 | +14.09% | 8 qtrssince 2019-Q1 | Increased 85 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 382,065 | $119.9M | 0.9% | $189.34 | +60.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 284,289 | $106.3M | 0.8% | $259.89 | +33.61% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 416,312 | $91.1M | 0.7% | $156.71 | +33.80% | 8 qtrssince 2019-Q1 | Increased 48 |
BILIBILI INC-SPONSORED ADR | 943,202 | $80.9M | 0.6% | $40.66 | +132.05% | 2 qtrssince 2020-Q3 | Decreased 0 |
MICROSOFT CORP | 341,189 | $75.9M | 0.5% | $145.07 | +46.62% | 8 qtrssince 2019-Q1 | Increased 45 |
AMAZON.COM INC | 20,693 | $67.4M | 0.5% | $104.04 | +57.92% | 8 qtrssince 2019-Q1 | Increased 42 |
TAL ED GROUP | 898,178 | $64.2M | 0.5% | $70.67 | +1.55% | 8 qtrssince 2019-Q1 | Increased 57 |
JOHNSON & JOHNSON | 341,472 | $53.7M | 0.4% | $118.10 | +14.64% | 8 qtrssince 2019-Q1 | Increased 38 |
JPMORGAN CHASE & CO | 417,615 | $53.1M | 0.4% | $87.30 | +25.56% | 8 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P 500 ETF | 129,188 | $48.5M | 0.3% | $264.13 | +31.60% | 8 qtrssince 2019-Q1 | Increased 35 |
VANGUARD S&P 500 ETF | 139,338 | $47.9M | 0.3% | $246.52 | +29.08% | 8 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 164,188 | $44.9M | 0.3% | $198.78 | +35.82% | 8 qtrssince 2019-Q1 | Increased 44 |
SALESFORCE.COM INC | 190,374 | $42.4M | 0.3% | $197.33 | +11.35% | 8 qtrssince 2019-Q1 | Increased 41 |
| 222,162 | $41.3M | 0.3% | — | — | — | Decreased 0 | |
ALPHABET INC-CL C | 22,397 | $39.2M | 0.3% | $66.38 | +30.06% | 8 qtrssince 2019-Q1 | Increased 43 |
Banco Santander, S.A. manages $13.9B across 366 positions as of Q4 2020. Top holdings: SC (38.8%), BSBR (32.2%), BSMX (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 63 new positions, 45 exits, 156 increased. Top move: BSBR (INCREASED, conviction 100). Portfolio: $13.9B across 366 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