Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 416
- +13 vs. Q3 2021
- Portfolio value
- $18.6B
- −$55.0M (−0.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCSantander Consumer USA Holdings Inc. | COM | 245,593,555 | $10.3B | 55.6% | 00.0% | Unchanged | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $2.79B | 15.1% | 00.0% | Unchanged | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 117,175,138 | $660.9M | 3.6% | +22,164,981+23.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 519,598 | $206.7M | 1.1% | +63,068+13.8% | Added | – |
| Getnet Adquirencia E Servico37428A103 | SPONSORED ADS | 139,509,853 | $195.3M | 1.1% | +139,509,853 | New | – |
| GLDSPDR Gold Trust | ETF | 946,511 | $161.8M | 0.9% | −63,322−6.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 301,698 | $143.3M | 0.8% | −49,590−14.1% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 4,250,000 | $136.4M | 0.7% | +2,250,000+112.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 380,673 | $128.0M | 0.7% | −86,054−18.4% | Reduced | History |
| TWLOTwilio Inc | CL A | 390,222 | $102.8M | 0.6% | +379,223+3,447.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 234,638 | $102.4M | 0.6% | +8,306+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,420 | $101.4M | 0.5% | −4,030−11.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 331,465 | $97.5M | 0.5% | +121,186+57.6% | Added | History |
| VVisa Inc. | Stock | 422,485 | $91.6M | 0.5% | −9,431−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 474,140 | $84.2M | 0.5% | −10,290−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 450,713 | $82.4M | 0.4% | +237,163+111.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 213,209 | $71.7M | 0.4% | −20,853−8.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,701 | $65.8M | 0.4% | +5,394+31.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,775 | $63.0M | 0.3% | +82+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 374,116 | $59.2M | 0.3% | +34,794+10.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 228,950 | $58.2M | 0.3% | +9,152+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 325,842 | $55.7M | 0.3% | +20,924+6.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 143,377 | $51.5M | 0.3% | +122,008+571.0% | AddedConverted for a 3-for-1 split | History |
| JDJD.com, Inc. | SPON ADS CL A | 722,840 | $50.6M | 0.3% | +441,918+157.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 95,487 | $47.9M | 0.3% | +6,415+7.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 902,129 | $46.4M | 0.2% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 164,462 | $46.2M | 0.2% | +44,985+37.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 719,460 | $45.6M | 0.2% | +131,412+22.3% | Added | History |
| CCitigroup Inc | Stock | 752,001 | $45.4M | 0.2% | +34,691+4.8% | Added | History |
| KOCoca Cola Co | Stock | 735,686 | $43.6M | 0.2% | +212,185+40.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 553,008 | $42.4M | 0.2% | +38,259+7.4% | Added | History |
| DISWalt Disney Co | Stock | 264,979 | $41.0M | 0.2% | +27,365+11.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 101,054 | $38.7M | 0.2% | +11,956+13.4% | Added | History |
| MCDMcDonalds Corp | Stock | 143,426 | $38.4M | 0.2% | +36,017+33.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 322,625 | $38.3M | 0.2% | −15,528−4.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 79,176 | $37.8M | 0.2% | +11,360+16.8% | Added | – |
| APPAppLovin Corp | COM CL A | 400,000 | $37.7M | 0.2% | +400,000 | New | History |
| NOWServiceNow, Inc. | Stock | 56,737 | $36.8M | 0.2% | +5,889+11.6% | Added | History |
| RACEFerrari N.V. | COM | 158,839 | $36.1M | 0.2% | +886+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 55,701 | $33.6M | 0.2% | −25,887−31.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 88,500 | $32.8M | 0.2% | −62,586−41.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 77,059 | $32.0M | 0.2% | +3,792+5.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 231,003 | $31.3M | 0.2% | +11,559+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 43,378 | $28.9M | 0.2% | +4,176+10.7% | Added | History |
| ADBEAdobe Inc. | Stock | 50,558 | $28.7M | 0.2% | +4,756+10.4% | Added | History |
| INTCIntel Corp | Stock | 556,017 | $28.6M | 0.2% | −160,095−22.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 261,854 | $28.6M | 0.2% | +33,767+14.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 144,278 | $27.2M | 0.1% | +46,030+46.9% | Added | History |
| PGProcter & Gamble Co | Stock | 163,876 | $26.8M | 0.1% | +51,336+45.6% | Added | History |
| CVXChevron Corp | Stock | 212,591 | $24.9M | 0.1% | +7,197+3.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 509,314 | $24.9M | 0.1% | −62,452−10.9% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 65,181 | $23.4M | 0.1% | +369+0.6% | Added | History |
| BABoeing Co | Stock | 111,654 | $22.5M | 0.1% | −60,404−35.1% | Reduced | History |
| TAT&T Inc. | Stock | 907,149 | $22.3M | 0.1% | +566,001+165.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 321,842 | $22.0M | 0.1% | −84,012−20.7% | Reduced | – |
| NTLAIntellia Therapeutics, Inc. | COM | 180,000 | $21.3M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 199,479 | $21.1M | 0.1% | −118,286−37.2% | Reduced | – |
| BZKanzhun Ltd | SPONSORED ADS | 600,000 | $20.9M | 0.1% | −850,000−58.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 106,085 | $20.9M | 0.1% | +8,548+8.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 151,323 | $20.2M | 0.1% | +29,344+24.1% | Added | History |
| ORCLOracle Corp | Stock | 228,480 | $19.9M | 0.1% | +2,480+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 121,807 | $19.8M | 0.1% | +121,807 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 125,099 | $19.6M | 0.1% | +6,630+5.6% | Added | – |
| ABTAbbott Laboratories | Stock | 136,994 | $19.3M | 0.1% | +34,303+33.4% | Added | History |
| CNHCNH Industrial N.V. | SHS | 1,285,848 | $19.1M | 0.1% | +7,169+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 183,342 | $18.9M | 0.1% | +17,186+10.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 268,705 | $18.0M | 0.1% | −57,700−17.7% | Reduced | – |
| HONHoneywell International Inc | COM | 86,197 | $18.0M | 0.1% | −7,015−7.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 79,830 | $18.0M | 0.1% | +4,379+5.8% | Added | History |
| PFEPfizer Inc | Stock | 303,762 | $17.9M | 0.1% | +59,239+24.2% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 1,272,577 | $17.8M | 0.1% | +582,601+84.4% | Added | History |
| BXBlackstone Inc. | COM | 137,565 | $17.8M | 0.1% | −71,384−34.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 108,327 | $17.7M | 0.1% | +34,640+47.0% | Added | History |
| CATCaterpillar Inc | Stock | 84,429 | $17.5M | 0.1% | +3,581+4.4% | Added | History |
| NVSNovartis AG | ADR | 195,939 | $17.1M | 0.1% | +37,814+23.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 378,537 | $15.7M | 0.1% | +72,721+23.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 303,530 | $15.0M | 0.1% | −12,327−3.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 155,320 | $14.8M | 0.1% | −1,997−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 64,389 | $14.3M | 0.1% | +8,640+15.5% | Added | – |
| PPLPPL Corp | COM | 467,175 | $14.0M | 0.1% | +32,122+7.4% | Added | History |
| ANSSAnsys Inc | COM | 34,687 | $13.9M | 0.1% | +850+2.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 355,608 | $13.9M | 0.1% | +335,604+1,677.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 117,871 | $13.7M | 0.1% | +24,540+26.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 233,660 | $13.6M | 0.1% | +16,274+7.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 28,104 | $13.3M | 0.1% | −1,382−4.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 46,754 | $13.2M | 0.1% | +3,099+7.1% | Added | History |
| DOWDow Inc. | Stock | 221,525 | $12.6M | 0.1% | +31,833+16.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 226,063 | $12.5M | 0.1% | +114,801+103.2% | Added | – |
| MAMastercard Inc | Stock | 34,869 | $12.5M | 0.1% | +646+1.9% | Added | History |
| EIXEdison International | Stock | 181,329 | $12.4M | 0.1% | +11,351+6.7% | Added | History |
| ILMNIllumina, Inc. | COM | 32,223 | $12.3M | 0.1% | +2,922+10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,270 | $12.1M | 0.1% | +189+0.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 125,273 | $12.0M | 0.1% | −1,084−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 102,847 | $12.0M | 0.1% | −2,624−2.5% | Reduced | History |
| RMDResmed Inc | COM | 45,889 | $12.0M | 0.1% | −612−1.3% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,081,742 | $11.9M | 0.1% | −16,572−1.5% | Reduced | History |
| MMM3M Co | Stock | 66,361 | $11.8M | 0.1% | −16,050−19.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 18,400 | $11.6M | 0.1% | +2,514+15.8% | Added | History |
| CMECME Group Inc. | COM | 50,445 | $11.5M | 0.1% | +1,687+3.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 125,715 | $11.5M | 0.1% | +16,159+14.7% | Added | – |
Sold out since Q3 2021 (56)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| IQiQIYI, Inc. | SPONSORED ADS | 5,500,000 | $44.2M | 0.2% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 871,620 | $40.0M | 0.2% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 360,000 | $32.8M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 110,000 | $24.1M | 0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 310,000 | $22.5M | 0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 290,434 | $8.74M | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 100,000 | $8.54M | <0.1% | History |
| Kensington Capital Acquisiti49006L104 | COM CL A | 961,007 | $7.96M | <0.1% | – |
| SNAPSnap Inc | Stock | 90,243 | $6.67M | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 34,526 | $4.86M | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 10,980 | $4.62M | <0.1% | History |
| SYSo-Young International Inc. | SPONSORED ADS | 1,060,506 | $4.52M | <0.1% | History |
| SHWSherwin Williams Co | COM | 12,213 | $3.42M | <0.1% | History |
| XUnited States Steel Corp | COM | 150,000 | $3.30M | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 32,273 | $2.60M | <0.1% | – |
| PLDPrologis, Inc. | REIT | 20,268 | $2.54M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 33,533 | $2.02M | <0.1% | History |
| ETSYEtsy Inc | COM | 9,409 | $1.96M | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 21,907 | $1.71M | <0.1% | – |
| FICOFair Isaac Corp | COM | 4,238 | $1.69M | <0.1% | History |
| OLEDUniversal Display Corp | COM | 9,218 | $1.58M | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 17,350 | $1.51M | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 18,712 | $1.38M | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 440,503 | $1.30M | <0.1% | History |
| CCICrown Castle Inc. | REIT | 7,478 | $1.30M | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 21,641 | $1.29M | <0.1% | History |
| RTXRTX Corp | Stock | 14,894 | $1.28M | <0.1% | History |
| Investindustrial Acquisition Corp.G4771L121 | UNIT 99/99/9999 | 95,000 | $993.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 42,117 | $898.0K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 12,804 | $881.0K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 19,137 | $811.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 3,932 | $763.0K | <0.1% | History |
| NWSANews Corp | CL A | 28,449 | $669.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 27,903 | $544.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,301 | $498.0K | <0.1% | – |
| SNPSSynopsys Inc | COM | 1,436 | $430.0K | <0.1% | History |
| CPTCamden Property Trust | REIT | 2,706 | $399.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,245 | $389.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 7,916 | $323.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,603 | $296.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 5,067 | $294.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,874 | $293.0K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,420 | $288.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 439 | $273.0K | <0.1% | History |
| AESAES Corp | Stock | 11,744 | $268.0K | <0.1% | History |
| HOLXHologic Inc | COM | 3,610 | $266.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,319 | $263.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,063 | $243.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 641 | $241.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 2,175 | $234.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,407 | $213.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 3,700 | $212.0K | <0.1% | History |
| PACWPacwest Bancorp | COM | 4,668 | $212.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 5,703 | $209.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,441 | $204.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,280 | $203.0K | <0.1% | – |