Banco Santander, S.A.
Institutional investor · Portfolio as of Q4 2023
Top Holdings412 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S A | 520.2M | $3.4B | 40.3% | $5.84 | -2.97% | 20 qtrssince 2019-Q1 | Unchanged 0 |
COTY INC | 31.6M | $392.3M | 4.6% | $10.09 | +23.08% | 7 qtrssince 2022-Q2 | Increased 68 |
MICROSOFT CORP | 675,872 | $254.2M | 3.0% | $256.55 | +44.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 965,920 | $186M | 2.2% | $159.12 | +19.54% | 20 qtrssince 2019-Q1 | Increased 54 |
FERRARI NV | 550,348 | $185.7M | 2.2% | $264.76 | +26.01% | 16 qtrssince 2020-Q1 | Increased 63 |
AMAZON.COM INC | 1.1M | $173.9M | 2.1% | $109.89 | +38.26% | 20 qtrssince 2019-Q1 | Increased 52 |
NVIDIA CORP | 254,824 | $126.2M | 1.5% | $26.07 | +89.86% | 20 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 232,722 | $110.6M | 1.3% | $309.85 | +49.70% | 20 qtrssince 2019-Q1 | Increased 54 |
KRISPY KREME INC | 6.9M | $104M | 1.2% | $14.59 | +1.06% | 4 qtrssince 2023-Q1 | Unchanged 0 |
INVESCO NASDAQ 100 ETF | 584,000 | $98.4M | 1.2% | $147.31 | +13.04% | 3 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 684,727 | $95.6M | 1.1% | $102.81 | +34.86% | 20 qtrssince 2019-Q1 | Decreased 0 |
EDGEWELL PERSONAL CARE CO | 2.5M | $91.3M | 1.1% | $34.81 | +1.02% | 6 qtrssince 2022-Q3 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 233,086 | $82.5M | 1.0% | $253.57 | +38.62% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 544,464 | $76.7M | 0.9% | $103.17 | +35.58% | 20 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 215,296 | $56.7M | 0.7% | $203.42 | +27.80% | 20 qtrssince 2019-Q1 | Increased 46 |
VISA INC-CLASS A SHARES | 212,877 | $55.4M | 0.7% | $179.77 | +41.86% | 20 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 207,469 | $51.6M | 0.6% | $247.86 | +0.25% | 14 qtrssince 2020-Q3 | Increased 43 |
VANGUARD S&P 500 ETF | 117,679 | $51.4M | 0.6% | $353.18 | +20.59% | 20 qtrssince 2019-Q1 | Increased 53 |
NETFLIX INC | 97,999 | $47.7M | 0.6% | $39.16 | +24.35% | 20 qtrssince 2019-Q1 | Increased 53 |
ISHARES 7-10 YEAR TREASURY B | 481,305 | $46.4M | 0.5% | $87.44 | +0.13% | 20 qtrssince 2019-Q1 | Increased 66 |
Banco Santander, S.A. manages $8.5B across 412 positions as of Q4 2023. Top holdings: BSBR (40.3%), COTY (4.6%), MSFT (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 24 new positions, 36 exits, 150 increased. Top move: COTY (INCREASED, conviction 68). Portfolio: $8.5B across 412 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