Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 387
- No 13F data for Q4 2020
- Portfolio value
- $14.2B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCSantander Consumer USA Holdings Inc. | COM | 245,607,995 | $6.65B | 46.8% | – | – | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $3.67B | 25.8% | – | – | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 95,010,157 | $522.6M | 3.7% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,160,663 | $155.4M | 1.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 374,390 | $119.5M | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 285,272 | $113.1M | 0.8% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 943,202 | $101.0M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 430,976 | $91.3M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 24,207 | $74.9M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 310,384 | $73.2M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 393,796 | $59.9M | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 483,069 | $59.0M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 356,381 | $58.6M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 192,216 | $56.6M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 135,562 | $49.4M | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 124,037 | $49.3M | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 228,655 | $48.4M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 22,683 | $46.9M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 206,098 | $46.7M | 0.3% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 784,370 | $40.4M | 0.3% | – | – | – |
| CCitigroup Inc | Stock | 541,707 | $39.4M | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 687,818 | $36.7M | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 214,420 | $34.3M | 0.2% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 620,036 | $33.4M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 83,055 | $30.9M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 166,998 | $30.8M | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 93,748 | $30.7M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 581,339 | $30.6M | 0.2% | – | – | History |
| BABoeing Co | Stock | 116,844 | $29.8M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 574,974 | $29.7M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 129,066 | $28.9M | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 101,679 | $28.2M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 13,079 | $27.0M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 49,848 | $26.6M | 0.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 241,951 | $26.3M | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 55,374 | $26.3M | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 49,675 | $25.9M | 0.2% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 271,912 | $25.9M | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 350,931 | $24.6M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 229,468 | $24.0M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 310,297 | $23.9M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 101,996 | $23.6M | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 105,322 | $23.3M | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 45,504 | $22.8M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 169,857 | $22.5M | 0.2% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 788,175 | $21.8M | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 71,247 | $21.7M | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 279,582 | $20.8M | 0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 292,421 | $20.0M | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 91,314 | $19.8M | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 138,868 | $19.6M | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 149,127 | $19.6M | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 443,345 | $19.4M | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 305,883 | $19.3M | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 134,292 | $19.0M | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 140,511 | $18.7M | 0.1% | – | – | History |
| RACEFerrari N.V. | COM | 104,683 | $18.7M | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 355,992 | $18.5M | 0.1% | – | – | – |
| MMM3M Co | Stock | 89,957 | $17.3M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 70,605 | $17.1M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 156,616 | $16.9M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 67,673 | $16.8M | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 35,488 | $16.5M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 249,224 | $15.9M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 412,520 | $14.9M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 474,283 | $14.4M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 104,534 | $14.2M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 150,825 | $13.4M | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 155,275 | $13.3M | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 71,196 | $13.1M | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 140,326 | $13.1M | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 54,279 | $13.0M | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 171,979 | $12.9M | 0.1% | – | – | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 97,288 | $12.8M | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 198,508 | $12.7M | 0.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 134,317 | $12.4M | 0.1% | – | – | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,160,532 | $11.8M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 31,225 | $11.7M | 0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 466,600 | $11.3M | 0.1% | – | – | – |
| ANSSAnsys Inc | COM | 33,307 | $11.3M | 0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 847,676 | $11.2M | 0.1% | – | – | History |
| PPLPPL Corp | COM | 371,596 | $10.7M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 30,020 | $10.7M | 0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 73,468 | $10.6M | 0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 222,634 | $10.5M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 77,488 | $10.5M | 0.1% | – | – | History |
| SYSo-Young International Inc. | SPONSORED ADS | 1,060,506 | $10.5M | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,442 | $10.5M | 0.1% | – | – | History |
| RMDResmed Inc | COM | 51,451 | $9.98M | 0.1% | – | – | History |
| CMECME Group Inc. | COM | 48,775 | $9.96M | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 65,895 | $9.91M | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 109,256 | $9.86M | 0.1% | – | – | History |
| KKellanova | Stock | 153,160 | $9.70M | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 26,714 | $9.43M | 0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 103,123 | $9.39M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 85,705 | $9.36M | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 12,410 | $9.36M | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 157,260 | $9.14M | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 30,198 | $9.02M | 0.1% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 190,682 | $8.85M | 0.1% | – | – | – |