Banco Santander, S.A.
Institutional investor · Portfolio as of Q4 2021
Top Holdings416 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SANTANDER CONSUMER USA HOLDINGS | 245.6M | $10.3B | 55.6% | — | — | 12 qtrssince 2019-Q1 | Unchanged 0 |
BANCO SANTANDER BRASIL S A | 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 CL USD INC | 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 TRUST | 946,511 | $161.8M | 0.9% | $159.74 | +6.30% | 12 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 301,698 | $143.3M | 0.8% | $288.06 | +56.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
LI AUTO INC | 4.3M | $136.4M | 0.7% | $29.02 | +10.09% | 2 qtrssince 2021-Q3 | Increased 69 |
MICROSOFT CORP | 380,673 | $128M | 0.7% | $197.27 | +66.43% | 12 qtrssince 2019-Q1 | Decreased 0 |
TWILIO INC - A | 390,222 | $102.8M | 0.6% | $265.90 | -0.20% | 6 qtrssince 2020-Q3 | Increased 68 |
VANGUARD S&P 500 ETF | 234,638 | $102.4M | 0.6% | $300.29 | +37.59% | 12 qtrssince 2019-Q1 | Increased 44 |
AMAZON.COM INC | 30,420 | $101.4M | 0.5% | $137.46 | +22.68% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 331,465 | $97.5M | 0.5% | $22.10 | +33.62% | 12 qtrssince 2019-Q1 | Increased 60 |
VISA INC-CLASS A SHARES | 422,485 | $91.6M | 0.5% | $159.89 | +30.72% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 474,140 | $84.2M | 0.5% | $122.84 | +41.21% | 12 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 450,713 | $82.4M | 0.4% | $137.81 | +21.26% | 12 qtrssince 2019-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 213,209 | $71.7M | 0.4% | $280.30 | +22.00% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 22,701 | $65.8M | 0.4% | $95.39 | +52.11% | 12 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC-CL C | 21,775 | $63M | 0.3% | $96.07 | +50.84% | 12 qtrssince 2019-Q1 | Increased 35 |
JPMORGAN CHASE & CO | 374,116 | $59.2M | 0.3% | $92.39 | +53.74% | 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: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 69 new positions, 56 exits, 179 increased. Top move: BSMX (INCREASED, conviction 70). Portfolio: $18.6B across 416 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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