Banco Santander, S.A.
Institutional investor · Portfolio as of Q4 2024
Top Holdings447 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S A | 520.2M | $2B | 24.5% | $5.84 | -38.71% | 24 qtrssince 2019-Q1 | Unchanged 0 |
NVIDIA CORP | 2.3M | $311.3M | 3.7% | $115.67 | +18.82% | 24 qtrssince 2019-Q1 | Increased 62 |
FERROVIAL NV | 7.4M | $310.3M | 3.7% | $41.58 | 0.00% | 1 qtr | New 86 |
MICROSOFT CORP | 672,666 | $283.5M | 3.4% | $259.62 | +62.44% | 24 qtrssince 2019-Q1 | Increased 57 |
NRG ENERGY INC | 2.8M | $255.1M | 3.1% | $75.47 | +16.80% | 3 qtrssince 2024-Q2 | Increased 56 |
APPLE INC | 997,484 | $249.8M | 3.0% | $160.91 | +54.50% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 947,436 | $207.9M | 2.5% | $109.89 | +101.38% | 24 qtrssince 2019-Q1 | Decreased 0 |
FERRARI NV | 414,720 | $176.2M | 2.1% | $291.17 | +45.41% | 20 qtrssince 2020-Q1 | Increased 54 |
COTY INC | 23.1M | $160.9M | 1.9% | $10.09 | -31.41% | 11 qtrssince 2022-Q2 | Unchanged 0 |
ALPHABET INC-CL A | 647,990 | $122.7M | 1.5% | $105.44 | +80.66% | 24 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 209,111 | $122.6M | 1.5% | $355.43 | +63.57% | 24 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 207,095 | $121.3M | 1.5% | $332.01 | +77.52% | 24 qtrssince 2019-Q1 | Increased 60 |
INVESCO NASDAQ 100 ETF | 497,000 | $104.6M | 1.3% | $149.23 | +41.44% | 7 qtrssince 2023-Q2 | Increased 49 |
TESLA INC | 253,352 | $102.3M | 1.2% | $227.84 | +83.20% | 18 qtrssince 2020-Q3 | Decreased 0 |
STELLANTIS N.V | 7.3M | $94.7M | 1.1% | $12.71 | -5.72% | 2 qtrssince 2024-Q3 | Increased 76 |
ALPHABET INC-CL C | 495,352 | $94.3M | 1.1% | $104.74 | +83.25% | 24 qtrssince 2019-Q1 | Increased 47 |
INVESCO S&P 500 EQUAL WEIGHT | 531,428 | $93.1M | 1.1% | $161.65 | +6.36% | 13 qtrssince 2021-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 341,985 | $82M | 1.0% | $128.19 | +82.01% | 24 qtrssince 2019-Q1 | Increased 43 |
ADECOAGRO S A | 7.8M | $73.7M | 0.9% | $9.16 | 0.00% | 1 qtr | New 58 |
KRISPY KREME INC | 6.9M | $68.7M | 0.8% | $14.57 | -35.30% | 8 qtrssince 2023-Q1 | Unchanged 0 |
Banco Santander, S.A. manages $8.3B across 447 positions as of Q4 2024. Top holdings: BSBR (24.5%), NVDA (3.7%), FER (3.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Active quarter - 69 new positions, 65 exits, 176 increased. Top move: FER (NEW, conviction 86). Portfolio: $8.3B across 447 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