Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 403
- +12 vs. Q2 2021
- Portfolio value
- $18.6B
- +$710.9M (+4.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCSantander Consumer USA Holdings Inc. | COM | 245,593,555 | $10.2B | 55.0% | 00.0% | Unchanged | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $3.40B | 18.3% | 00.0% | Unchanged | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 95,010,157 | $544.4M | 2.9% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,009,833 | $165.8M | 0.9% | +756,714+299.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 456,530 | $163.4M | 0.9% | +73,551+19.2% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,672,938 | $151.7M | 0.8% | +368,665+28.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 351,288 | $150.8M | 0.8% | +54,135+18.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 466,727 | $131.6M | 0.7% | −95,450−17.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,450 | $113.2M | 0.6% | −8,012−18.9% | Reduced | History |
| VVisa Inc. | Stock | 431,916 | $96.2M | 0.5% | +12,314+2.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 226,332 | $89.3M | 0.5% | +22,478+11.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 234,062 | $79.4M | 0.4% | −149,411−39.0% | Reduced | History |
| AAPLApple Inc. | Stock | 484,430 | $68.5M | 0.4% | −453,265−48.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 214,062 | $64.7M | 0.3% | +198,989+1,320.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 219,798 | $59.6M | 0.3% | −14,847−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,693 | $57.8M | 0.3% | −23,573−52.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 339,322 | $55.5M | 0.3% | −5,546−1.6% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 2,000,000 | $52.6M | 0.3% | +2,000,000 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,450,000 | $52.2M | 0.3% | +1,450,000 | New | History |
| TSLATesla, Inc. | Stock | 66,310 | $51.4M | 0.3% | +52,519+380.8% | Added | History |
| CCitigroup Inc | Stock | 717,310 | $50.3M | 0.3% | +147,687+25.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 338,153 | $50.1M | 0.3% | +89,062+35.8% | Added | History |
| NFLXNetflix Inc | Stock | 81,588 | $49.8M | 0.3% | −129,642−61.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 304,918 | $49.2M | 0.3% | −9,918−3.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 902,129 | $47.4M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 17,307 | $46.3M | 0.2% | +1,612+10.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 151,086 | $45.3M | 0.2% | +133,243+746.8% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 672,000 | $44.5M | 0.2% | +672,000 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 5,500,000 | $44.2M | 0.2% | +5,500,000 | New | History |
| NVDANVIDIA Corp | Stock | 210,279 | $43.6M | 0.2% | −1,321−0.6% | ReducedConverted for a 4-for-1 split | History |
| DISWalt Disney Co | Stock | 237,614 | $40.2M | 0.2% | +58,807+32.9% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 871,620 | $40.0M | 0.2% | +760,810+686.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 514,749 | $38.7M | 0.2% | +47,879+10.3% | Added | History |
| INTCIntel Corp | Stock | 716,112 | $38.2M | 0.2% | +69,059+10.7% | Added | History |
| BABoeing Co | Stock | 172,058 | $37.8M | 0.2% | +1,728+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 89,072 | $34.8M | 0.2% | +4,767+5.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 119,477 | $34.1M | 0.2% | +5,557+4.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 89,098 | $33.7M | 0.2% | +230+0.3% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 360,000 | $32.8M | 0.2% | +360,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 588,048 | $32.0M | 0.2% | +6,630+1.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 317,765 | $31.8M | 0.2% | +5,292+1.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 50,848 | $31.6M | 0.2% | +1,103+2.2% | Added | History |
| ROKURoku, Inc | COM CL A | 93,740 | $29.4M | 0.2% | +85,791+1,079.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 67,816 | $29.2M | 0.2% | −2,841−4.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 571,766 | $28.8M | 0.2% | −82,349−12.6% | Reduced | – |
| RACEFerrari N.V. | COM | 157,953 | $28.6M | 0.2% | +56,708+56.0% | Added | History |
| QCOMQualcomm Inc | Stock | 213,550 | $27.5M | 0.1% | +29,021+15.7% | Added | History |
| KOCoca Cola Co | Stock | 523,501 | $27.5M | 0.1% | −183,327−25.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 405,854 | $26.6M | 0.1% | +5,367+1.3% | Added | – |
| ADBEAdobe Inc. | Stock | 45,802 | $26.4M | 0.1% | −9,224−16.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 107,409 | $25.9M | 0.1% | +6,972+6.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 98,248 | $25.6M | 0.1% | +14,647+17.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 228,087 | $25.1M | 0.1% | −6,517−2.8% | Reduced | – |
| BXBlackstone Inc. | COM | 208,949 | $24.3M | 0.1% | −53,827−20.5% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 180,000 | $24.1M | 0.1% | +180,000 | New | History |
| ALBAlbemarle Corp | Stock | 110,000 | $24.1M | 0.1% | +110,000 | New | History |
| HDHome Depot, Inc. | Stock | 73,267 | $24.1M | 0.1% | −550−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 219,444 | $23.7M | 0.1% | +38,968+21.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 326,405 | $22.9M | 0.1% | +21,255+7.0% | Added | – |
| NBPNovaBridge Biosciences | SPONSORED ADS | 310,000 | $22.5M | 0.1% | +310,000 | New | History |
| CVXChevron Corp | Stock | 205,394 | $20.8M | 0.1% | +19,084+10.2% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 280,922 | $20.3M | 0.1% | +280,922 | New | History |
| HONHoneywell International Inc | COM | 93,212 | $19.8M | 0.1% | +1,114+1.2% | Added | History |
| ORCLOracle Corp | Stock | 226,000 | $19.7M | 0.1% | +23,756+11.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 97,537 | $19.2M | 0.1% | +97,537 | New | History |
| AVGOBroadcom Inc. | Stock | 39,202 | $19.0M | 0.1% | +5,167+15.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 64,812 | $18.9M | 0.1% | −3,143−4.6% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 1,278,679 | $18.8M | 0.1% | +459,074+56.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 118,469 | $17.2M | 0.1% | +49,744+72.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 121,979 | $16.9M | 0.1% | +189+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 75,451 | $16.0M | 0.1% | +2,010+2.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 315,857 | $15.8M | 0.1% | −48,796−13.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 112,540 | $15.7M | 0.1% | +7,818+7.5% | Added | History |
| CATCaterpillar Inc | Stock | 80,848 | $15.5M | 0.1% | +4,270+5.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 157,317 | $14.9M | 0.1% | +22,551+16.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 153,666 | $14.5M | 0.1% | −1,300−0.8% | Reduced | – |
| MMM3M Co | Stock | 82,411 | $14.5M | 0.1% | +14,720+21.7% | Added | History |
| CVSCVS Health Corp | Stock | 166,156 | $14.1M | 0.1% | −3,181−1.9% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 291,590 | $14.0M | 0.1% | +51,750+21.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 305,816 | $13.0M | 0.1% | −98,807−24.4% | Reduced | – |
| NVSNovartis AG | ADR | 158,125 | $12.9M | 0.1% | −13,340−7.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 29,486 | $12.5M | 0.1% | +59+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 73,687 | $12.3M | 0.1% | +1,900+2.6% | Added | History |
| RMDResmed Inc | COM | 46,501 | $12.3M | 0.1% | −1,620−3.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 55,749 | $12.2M | 0.1% | −28,329−33.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 102,691 | $12.1M | 0.1% | +95,596+1,347.4% | Added | History |
| PPLPPL Corp | COM | 435,053 | $12.1M | 0.1% | +30,611+7.6% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,098,314 | $12.1M | 0.1% | −65,859−5.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 93,331 | $11.9M | 0.1% | +12,094+14.9% | Added | History |
| MAMastercard Inc | Stock | 34,223 | $11.9M | 0.1% | +4,169+13.9% | Added | History |
| ILMNIllumina, Inc. | COM | 29,301 | $11.9M | 0.1% | +5,125+21.2% | Added | History |
| SBUXStarbucks Corp | Stock | 105,471 | $11.6M | 0.1% | +556+0.5% | Added | History |
| ANSSAnsys Inc | COM | 33,837 | $11.5M | 0.1% | +70+0.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 217,386 | $11.3M | 0.1% | +23,132+11.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 126,357 | $11.2M | 0.1% | −8,451−6.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 78,652 | $11.0M | 0.1% | −748−0.9% | Reduced | History |
| DOWDow Inc. | Stock | 189,692 | $10.9M | 0.1% | +3,199+1.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 105,559 | $10.8M | 0.1% | +5,362+5.4% | Added | – |
| PFEPfizer Inc | Stock | 244,523 | $10.5M | 0.1% | −193,160−44.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 43,655 | $10.5M | 0.1% | −552−1.2% | Reduced | History |
Sold out since Q2 2021 (53)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 228,000 | $10.6M | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 69,948 | $7.35M | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 412,030 | $7.19M | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 25,532 | $4.55M | <0.1% | History |
| MMacy's, Inc. | COM | 221,238 | $4.20M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 72,996 | $3.84M | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 59,857 | $3.79M | <0.1% | – |
| SRESempra | Stock | 23,670 | $3.14M | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 23,945 | $3.12M | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 20,316 | $3.00M | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,298 | $2.20M | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 22,837 | $1.99M | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 51,152 | $1.75M | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 154,222 | $1.26M | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 8,622 | $1.09M | <0.1% | History |
| TJXTJX Companies Inc | Stock | 14,332 | $966.0K | <0.1% | History |
| METMetlife Inc | Stock | 15,565 | $932.0K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 6,377 | $900.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 12,114 | $891.0K | <0.1% | History |
| CECelanese Corp | Stock | 5,672 | $860.0K | <0.1% | History |
| BCOVBrightcove Inc | COM | 59,828 | $859.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 24,474 | $837.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 2,539 | $823.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 1,198 | $780.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 2,389 | $756.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 30,715 | $702.0K | <0.1% | History |
| WUWestern Union CO | Stock | 29,697 | $682.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 4,535 | $664.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,312 | $587.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 11,210 | $570.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 4,113 | $562.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 7,201 | $518.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 6,315 | $498.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 6,281 | $467.0K | <0.1% | History |
| HESHess Corp | Stock | 5,047 | $441.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 8,520 | $438.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,118 | $431.0K | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 4,254 | $418.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 10,961 | $380.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,390 | $327.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 32,549 | $289.0K | <0.1% | History |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 24,000 | $284.0K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 4,625 | $282.0K | <0.1% | History |
| BALLBALL Corp | COM | 3,319 | $269.0K | <0.1% | History |
| WLKWestlake Corp | COM | 2,865 | $258.0K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,858 | $237.0K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,902 | $236.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,288 | $224.0K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 5,512 | $216.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 964 | $215.0K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 1,448 | $204.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 11,500 | $173.0K | <0.1% | History |
| Oi SA670851500 | SPONSORED ADR NE | 24,516 | $37.0K | <0.1% | – |