Banco Santander, S.A.
Institutional investor · Portfolio as of Q4 2021
Top Holdings416 positions
SANTANDER CONSUMER USA HDG I | 245.6M | $10.3B | 55.6% | — | — | 12 qtrssince 2019-Q1 | Unchanged 0 |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 520.2M | $2.8B | 15.1% | $5.84 | -30.13% | 12 qtrssince 2019-Q1 | Unchanged 0 |
BANCO SANTANDER MEXICO SA | 117.2M | $660.9M | 3.6% | — | — | 9 qtrssince 2019-Q4 | Increased 70 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 519,598 | $206.7M | 1.1% | $239.04 | +63.31% | 12 qtrssince 2019-Q1 | Increased 55 |
GETNET ADQUIRENCIA E SERVICO | 139.5M | $195.3M | 1.1% | — | — | 1 qtr | New 70 |
SPDR GOLD SHARES | 946,511 | $161.8M | 0.9% | $159.74 | +6.30% | 12 qtrssince 2019-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 301,698 | $143.3M | 0.8% | $285.24 | +56.29% | 12 qtrssince 2019-Q1 | Decreased 0 |
LI AUTO INC SPONSORED ADS | 4.3M | $136.4M | 0.7% | $29.02 | +10.09% | 2 qtrssince 2021-Q3 | Increased 69 |
Microsoft Corp. | 380,673 | $128M | 0.7% | $195.00 | +65.83% | 12 qtrssince 2019-Q1 | Decreased 0 |
Twilio Inc | 390,222 | $102.8M | 0.6% | $265.90 | -0.20% | 6 qtrssince 2020-Q3 | Increased 68 |
Vanguard Index Funds S&P 500 ETF SHS | 234,638 | $102.4M | 0.6% | $297.44 | +37.33% | 12 qtrssince 2019-Q1 | Increased 44 |
Amazon.com, Inc. | 30,420 | $101.4M | 0.5% | $137.35 | +21.38% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 331,465 | $97.5M | 0.5% | $17.10 | +71.27% | 12 qtrssince 2019-Q1 | Increased 60 |
Visa Inc | 422,485 | $91.6M | 0.5% | $159.89 | +30.72% | 12 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 474,140 | $84.2M | 0.5% | $121.33 | +42.96% | 12 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 450,713 | $82.4M | 0.4% | $136.05 | +21.02% | 12 qtrssince 2019-Q1 | Increased 57 |
Meta Platforms Inc | 213,209 | $71.7M | 0.4% | $278.28 | +19.72% | 12 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 22,701 | $65.8M | 0.4% | $95.13 | +50.84% | 12 qtrssince 2019-Q1 | Increased 45 |
Alphabet Inc. | 21,775 | $63M | 0.3% | $95.65 | +49.85% | 12 qtrssince 2019-Q1 | Increased 35 |
JPMorgan Chase & Co. | 374,116 | $59.2M | 0.3% | $92.03 | +52.75% | 12 qtrssince 2019-Q1 | Increased 39 |
Banco Santander, S.A. manages $18.6B across 416 positions as of Q4 2021. Top holdings: SC (55.6%), BSBR (15.1%), BSMX (3.6%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 69 new positions, 56 exits, 179 increased. Top move: BSMX (INCREASED, conviction 70). Portfolio: $18.6B across 416 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
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