Banco Santander, S.A.
Institutional investor · Portfolio as of Q4 2022
Top Holdings358 positions
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 520.2M | $2.8B | 41.5% | $5.84 | -24.82% | 16 qtrssince 2019-Q1 | Unchanged 0 |
BANCO SANTANDER MEXICO SA | 117.2M | $706.6M | 10.5% | — | — | 13 qtrssince 2019-Q4 | Unchanged 0 |
GETNET ADQUIRENCIA E SERVICO | 156.9M | $266.7M | 3.9% | — | — | 5 qtrssince 2021-Q4 | Increased 64 |
COTY INC | 15.4M | $131.6M | 1.9% | $7.86 | +8.97% | 3 qtrssince 2022-Q2 | Increased 77 |
Microsoft Corp. | 426,886 | $102.4M | 1.5% | $215.28 | +8.11% | 16 qtrssince 2019-Q1 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 373,407 | $99.4M | 1.5% | $239.04 | +9.42% | 16 qtrssince 2019-Q1 | Decreased 0 |
EDGEWELL PERSONAL CARE CO COM | 2.5M | $96.1M | 1.4% | $34.81 | +4.66% | 2 qtrssince 2022-Q3 | Increased 52 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 241,497 | $92.4M | 1.4% | $286.43 | +27.35% | 16 qtrssince 2019-Q1 | Increased 48 |
WISDOMTREE FLOATING RATE TREASURY FUND | 1.6M | $78.7M | 1.2% | $42.11 | +1.64% | 4 qtrssince 2022-Q1 | Decreased 0 |
Amazon.com, Inc. | 886,837 | $74.5M | 1.1% | $120.75 | -30.43% | 16 qtrssince 2019-Q1 | Increased 58 |
Apple Inc. | 387,584 | $50.4M | 0.7% | $123.95 | +2.99% | 16 qtrssince 2019-Q1 | Increased 42 |
Visa Inc | 237,361 | $49.3M | 0.7% | $166.74 | +21.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 523,448 | $46.2M | 0.7% | $104.63 | -16.47% | 16 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 495,546 | $45.3M | 0.7% | $76.38 | +1.37% | 12 qtrssince 2020-Q1 | Increased 41 |
JPMorgan Chase & Co. | 322,697 | $43.3M | 0.6% | $95.42 | +28.70% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 526,492 | $42.7M | 0.6% | $72.15 | -1.01% | 16 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 77,444 | $41.1M | 0.6% | $295.56 | +66.52% | 16 qtrssince 2019-Q1 | Increased 42 |
Alphabet Inc. | 458,250 | $40.7M | 0.6% | $96.67 | -9.07% | 16 qtrssince 2019-Q1 | Increased 41 |
NVIDIA Corp. | 257,058 | $37.6M | 0.6% | $16.88 | -13.69% | 16 qtrssince 2019-Q1 | Decreased 0 |
FERRARI N V | 181,661 | $36.4M | 0.5% | $198.79 | +4.26% | 12 qtrssince 2020-Q1 | Increased 46 |
Banco Santander, S.A. manages $6.8B across 358 positions as of Q4 2022. Top holdings: BSBR (41.5%), BSMX (10.5%), GET (3.9%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 40 new positions, 28 exits, 98 increased. Top move: COTY (INCREASED, conviction 77). Portfolio: $6.8B across 358 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
Verify source filings on SEC EDGAR