Banco Santander, S.A.
Institutional investor · Portfolio as of Q4 2022
Top Holdings358 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S A | 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% | $218.55 | +7.17% | 16 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 373,407 | $99.4M | 1.5% | $239.04 | +9.42% | 16 qtrssince 2019-Q1 | Decreased 0 |
EDGEWELL PERSONAL CARE CO | 2.5M | $96.1M | 1.4% | $34.81 | +4.66% | 2 qtrssince 2022-Q3 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 241,497 | $92.4M | 1.4% | $289.25 | +27.10% | 16 qtrssince 2019-Q1 | Increased 48 |
WISDOMTREE TR | 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% | $104.33 | -19.48% | 16 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 387,584 | $50.4M | 0.7% | $125.35 | +1.84% | 16 qtrssince 2019-Q1 | Increased 42 |
VISA INC-CLASS A SHARES | 237,361 | $49.3M | 0.7% | $166.74 | +21.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 523,448 | $46.2M | 0.7% | $97.13 | -9.84% | 16 qtrssince 2019-Q1 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 495,546 | $45.3M | 0.7% | $76.83 | +1.37% | 12 qtrssince 2020-Q1 | Increased 41 |
JPMORGAN CHASE & CO | 322,697 | $43.3M | 0.6% | $96.31 | +28.74% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 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% | $300.68 | +66.92% | 16 qtrssince 2019-Q1 | Increased 42 |
ALPHABET INC-CL C | 458,250 | $40.7M | 0.6% | $97.32 | -9.50% | 16 qtrssince 2019-Q1 | Increased 41 |
NVIDIA CORP | 257,058 | $37.6M | 0.6% | $21.36 | -31.66% | 16 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 181,661 | $36.4M | 0.5% | $201.00 | +4.31% | 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: Steady Compounder. HoldingsIntel Rating: 4/5.0.
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
Best and worst performing positions by estimated return
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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