Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 399
- −17 vs. Q4 2021
- Portfolio value
- $9.32B
- −$9.24B (−49.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $4.01B | 43.0% | 00.0% | Unchanged | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 117,175,138 | $614.0M | 6.6% | 00.0% | Unchanged | – |
| Getnet Adquirencia E Servico37428A103 | SPONSORED ADS | 139,509,853 | $216.2M | 2.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 482,551 | $174.9M | 1.9% | −37,047−7.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 475,100 | $146.5M | 1.6% | +94,427+24.8% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,420,922 | $140.1M | 1.5% | +1,698,082+234.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 282,660 | $127.7M | 1.4% | −19,038−6.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 691,093 | $124.8M | 1.3% | −255,418−27.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,210 | $121.3M | 1.3% | +6,790+22.3% | Added | History |
| VVisa Inc. | Stock | 483,314 | $107.2M | 1.2% | +60,829+14.4% | Added | History |
| AAPLApple Inc. | Stock | 499,859 | $87.3M | 0.9% | +25,719+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,277 | $81.4M | 0.9% | +6,576+29.0% | Added | History |
| TWLOTwilio Inc | CL A | 450,531 | $74.3M | 0.8% | +60,309+15.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,390,604 | $69.9M | 0.8% | +1,390,604 | New | – |
| NVDANVIDIA Corp | Stock | 250,764 | $68.4M | 0.7% | −80,701−24.3% | Reduced | History |
| XUnited States Steel Corp | COM | 1,660,000 | $62.6M | 0.7% | +1,660,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 422,312 | $57.6M | 0.6% | +48,196+12.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,476 | $57.2M | 0.6% | −1,299−6.0% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 2,200,000 | $56.8M | 0.6% | −2,050,000−48.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 102,174 | $52.1M | 0.6% | +6,687+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 226,749 | $50.4M | 0.5% | +13,540+6.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 236,078 | $50.1M | 0.5% | +7,128+3.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 548,188 | $50.1M | 0.5% | +422,473+336.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 424,800 | $46.8M | 0.5% | +367,272+638.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 72,789 | $45.8M | 0.5% | +29,411+67.8% | Added | History |
| JNJJohnson & Johnson | Stock | 257,960 | $45.7M | 0.5% | −67,882−20.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 890,629 | $45.6M | 0.5% | −11,500−1.3% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 336,803 | $43.2M | 0.5% | +287,938+589.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 524,689 | $43.0M | 0.5% | −28,319−5.1% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 2,660,000 | $41.6M | 0.4% | +2,660,000 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 974,524 | $37.3M | 0.4% | +618,916+174.0% | Added | – |
| RACEFerrari N.V. | COM | 161,518 | $35.2M | 0.4% | +2,679+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 226,397 | $34.6M | 0.4% | +62,521+38.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 82,993 | $34.5M | 0.4% | −151,645−64.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 207,555 | $33.6M | 0.4% | −23,448−10.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 165,971 | $31.0M | 0.3% | +57,644+53.2% | Added | History |
| DISWalt Disney Co | Stock | 220,092 | $30.2M | 0.3% | −44,887−16.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 64,557 | $29.3M | 0.3% | −14,619−18.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 522,887 | $29.2M | 0.3% | −196,573−27.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 26,597 | $28.7M | 0.3% | +19,677+284.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 50,488 | $28.1M | 0.3% | −6,249−11.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 700,000 | $28.1M | 0.3% | +664,520+1,872.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 441,552 | $27.5M | 0.3% | +119,710+37.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 81,550 | $26.9M | 0.3% | −19,504−19.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 267,649 | $26.7M | 0.3% | +68,170+34.2% | Added | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 820,000 | $26.7M | 0.3% | +820,000 | New | History |
| ADSKAutodesk, Inc. | COM | 124,392 | $26.7M | 0.3% | −40,070−24.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 180,328 | $26.6M | 0.3% | +157,676+696.1% | Added | – |
| ADBEAdobe Inc. | Stock | 58,356 | $26.6M | 0.3% | +7,798+15.4% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,303,374 | $24.6M | 0.3% | +1,303,374 | New | – |
| ABTAbbott Laboratories | Stock | 202,972 | $24.0M | 0.3% | +65,978+48.2% | Added | History |
| NFLXNetflix Inc | Stock | 63,780 | $23.9M | 0.3% | +8,079+14.5% | Added | History |
| BABoeing Co | Stock | 123,543 | $23.7M | 0.3% | +11,889+10.6% | Added | History |
| HDHome Depot, Inc. | Stock | 78,390 | $23.5M | 0.3% | +1,331+1.7% | Added | History |
| KOCoca Cola Co | Stock | 374,943 | $23.2M | 0.2% | −360,743−49.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 180,462 | $23.2M | 0.2% | +62,591+53.1% | Added | History |
| CCitigroup Inc | Stock | 424,405 | $22.7M | 0.2% | −327,596−43.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 189,982 | $22.0M | 0.2% | +45,704+31.7% | Added | History |
| ORCLOracle Corp | Stock | 253,279 | $21.0M | 0.2% | +24,799+10.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 188,705 | $20.5M | 0.2% | −133,920−41.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 80,183 | $19.8M | 0.2% | −63,243−44.1% | Reduced | History |
| INTCIntel Corp | Stock | 398,672 | $19.8M | 0.2% | −157,345−28.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 507,301 | $19.6M | 0.2% | +128,764+34.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 55,182 | $19.5M | 0.2% | +28,678+108.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 197,590 | $19.3M | 0.2% | −64,264−24.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 79,709 | $19.3M | 0.2% | −121−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 93,781 | $19.3M | 0.2% | +29,392+45.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 348,947 | $19.2M | 0.2% | +343,644+6,480.2% | Added | – |
| CATCaterpillar Inc | Stock | 84,232 | $18.8M | 0.2% | −197−0.2% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 1,279,898 | $18.4M | 0.2% | −5,950−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 140,416 | $18.3M | 0.2% | −10,907−7.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 115,710 | $18.0M | 0.2% | −9,389−7.5% | Reduced | – |
| NTESNetEase, Inc. | SPONSORED ADS | 200,665 | $18.0M | 0.2% | +200,665 | New | History |
| BKNGBooking Holdings Inc. | Stock | 7,345 | $17.3M | 0.2% | +6,383+663.5% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 150,000 | $17.1M | 0.2% | +150,000 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 107,972 | $17.0M | 0.2% | −13,835−11.4% | Reduced | – |
| PFEPfizer Inc | Stock | 328,669 | $17.0M | 0.2% | +24,907+8.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 72,470 | $16.8M | 0.2% | +25,716+55.0% | Added | History |
| BXBlackstone Inc. | COM | 128,402 | $16.3M | 0.2% | −9,163−6.7% | Reduced | History |
| HONHoneywell International Inc | COM | 83,745 | $16.3M | 0.2% | −2,452−2.8% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 650,000 | $16.2M | 0.2% | +50,000+8.3% | Added | History |
| QCOMQualcomm Inc | Stock | 102,275 | $15.6M | 0.2% | −348,438−77.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,488 | $15.3M | 0.2% | +5,218+24.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 98,263 | $14.9M | 0.2% | −7,822−7.4% | Reduced | History |
| CVXChevron Corp | Stock | 89,354 | $14.5M | 0.2% | −123,237−58.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,770 | $14.5M | 0.2% | +2,370+12.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 55,192 | $14.4M | 0.2% | +7,930+16.8% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,237,584 | $14.2M | 0.2% | +155,842+14.4% | Added | History |
| RTXRTX Corp | Stock | 143,195 | $14.2M | 0.2% | +143,195 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 181,563 | $13.9M | 0.1% | −44,500−19.7% | Reduced | – |
| RMDResmed Inc | COM | 56,189 | $13.6M | 0.1% | +10,300+22.4% | Added | History |
| ACNAccenture plc | Stock | 40,100 | $13.5M | 0.1% | +37,730+1,592.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 397,300 | $13.3M | 0.1% | +397,300 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 180,000 | $13.1M | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 94,571 | $13.0M | 0.1% | +51,547+119.8% | Added | – |
| PPLPPL Corp | COM | 439,160 | $12.5M | 0.1% | −28,015−6.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 203,266 | $12.5M | 0.1% | −65,439−24.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 68,096 | $12.4M | 0.1% | −4,980−6.8% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 328,913 | $12.4M | 0.1% | +173,162+111.2% | Added | – |
| MNSTMonster Beverage Corp | COM | 154,781 | $12.4M | 0.1% | +29,508+23.6% | Added | History |
Sold out since Q4 2021 (87)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SCSantander Consumer USA Holdings Inc. | COM | 245,593,555 | $10.3B | 55.6% | History |
| APPAppLovin Corp | COM CL A | 400,000 | $37.7M | 0.2% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 202,000 | $9.37M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 55,128 | $8.81M | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 46,209 | $8.66M | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 133,250 | $8.29M | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 321,300 | $7.62M | <0.1% | History |
| INTUIntuit Inc. | Stock | 10,864 | $6.99M | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 160,190 | $6.94M | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,554 | $5.99M | <0.1% | – |
| PINSPinterest, Inc. | CL A | 139,218 | $5.06M | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,730 | $4.42M | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 133,510 | $3.92M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 28,533 | $3.86M | <0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 76,712 | $3.82M | <0.1% | – |
| HUBSHubSpot Inc | COM | 5,794 | $3.82M | <0.1% | History |
| TEAMAtlassian Corp | CL A | 9,627 | $3.67M | <0.1% | History |
| DXCMDexcom Inc | COM | 6,763 | $3.63M | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 10,703 | $3.63M | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 36,500 | $3.35M | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 182,127 | $3.32M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 12,711 | $3.17M | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 33,606 | $3.10M | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 12,370 | $3.05M | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 29,386 | $2.96M | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 17,285 | $2.88M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 14,971 | $2.74M | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 26,916 | $2.60M | <0.1% | History |
| RBLXRoblox Corp | Stock | 24,482 | $2.53M | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 9,751 | $2.49M | <0.1% | History |
| UUnity Software Inc. | COM | 15,264 | $2.18M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 12,898 | $1.96M | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 24,446 | $1.94M | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 44,717 | $1.93M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 31,726 | $1.91M | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21,204 | $1.90M | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 14,333 | $1.86M | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 11,478 | $1.85M | <0.1% | History |
| OKTAOkta, Inc. | CL A | 8,118 | $1.82M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 39,169 | $1.69M | <0.1% | History |
| CVNACarvana Co. | CL A | 6,649 | $1.54M | <0.1% | History |
| WWayfair Inc. | CL A | 8,099 | $1.54M | <0.1% | History |
| FDXFedEx Corp | Stock | 5,941 | $1.54M | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 14,374 | $1.28M | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 1,800 | $1.27M | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 69,362 | $1.23M | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 6,250 | $1.23M | <0.1% | – |
| KEYKeycorp | COM | 51,084 | $1.18M | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 26,073 | $1.14M | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 4,128 | $1.04M | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 26,592 | $1.04M | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,673 | $1.01M | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,735 | $995.0K | <0.1% | – |
| CICigna Group | Stock | 4,241 | $974.0K | <0.1% | History |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 22,700 | $972.0K | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 10,940 | $959.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 20,080 | $952.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 12,979 | $951.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 17,762 | $923.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 4,330 | $909.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 8,043 | $878.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 18,990 | $861.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 21,739 | $850.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 9,577 | $625.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 841 | $611.0K | <0.1% | History |
| LIILennox International Inc | COM | 1,675 | $543.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,706 | $511.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 1,721 | $502.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 9,491 | $448.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,451 | $446.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 31,350 | $424.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 8,201 | $391.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 210 | $367.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,109 | $365.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 90,199 | $297.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 5,119 | $293.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 876 | $279.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 612 | $252.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,000 | $241.0K | <0.1% | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 4,340 | $234.0K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,460 | $226.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,242 | $225.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,384 | $221.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 8,120 | $214.0K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 976 | $209.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 11,905 | $188.0K | <0.1% | History |
| MNDOMind Cti Ltd | ORD | 17,165 | $53.0K | <0.1% | History |