Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 364
- −35 vs. Q1 2022
- Portfolio value
- $7.50B
- −$1.81B (−19.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $2.86B | 38.1% | 00.0% | Unchanged | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 117,175,138 | $591.1M | 7.9% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 674,891 | $454.5M | 6.1% | +648,294+2,437.5% | Added | History |
| Getnet Adquirencia E Servico37428A103 | SPONSORED ADS | 139,509,853 | $226.0M | 3.0% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 445,972 | $125.0M | 1.7% | −36,579−7.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 453,286 | $116.4M | 1.6% | −21,814−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,067,558 | $113.4M | 1.5% | +323,358+43.5% | AddedConverted for a 20-for-1 split | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,800,000 | $111.2M | 1.5% | +1,100,000+157.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 242,929 | $91.6M | 1.2% | −39,731−14.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,280,922 | $82.3M | 1.1% | −1,140,000−47.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 471,067 | $79.4M | 1.1% | −220,026−31.8% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,463,130 | $73.6M | 1.0% | +72,526+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,023 | $56.7M | 0.8% | −3,254−11.1% | Reduced | History |
| AAPLApple Inc. | Stock | 395,141 | $54.0M | 0.7% | −104,718−20.9% | Reduced | History |
| VVisa Inc. | Stock | 264,878 | $52.2M | 0.7% | −218,436−45.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 614,360 | $50.9M | 0.7% | +576,927+1,541.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 549,993 | $50.3M | 0.7% | +1,805+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,396 | $49.0M | 0.7% | +1,920+9.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 535,786 | $48.8M | 0.7% | +11,097+2.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 890,629 | $44.6M | 0.6% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 262,160 | $43.3M | 0.6% | +26,082+11.0% | Added | History |
| NVDANVIDIA Corp | Stock | 282,358 | $42.8M | 0.6% | +31,594+12.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 77,919 | $40.0M | 0.5% | −24,255−23.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 355,313 | $40.0M | 0.5% | −66,999−15.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 449,735 | $37.7M | 0.5% | +182,086+68.0% | Added | – |
| JNJJohnson & Johnson | Stock | 211,856 | $37.6M | 0.5% | −46,104−17.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 212,011 | $34.2M | 0.5% | −14,738−6.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 601,479 | $31.8M | 0.4% | +159,927+36.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 203,292 | $31.1M | 0.4% | −4,263−2.1% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 287,240 | $30.7M | 0.4% | −49,563−14.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 88,069 | $30.5M | 0.4% | +5,076+6.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 714,049 | $30.4M | 0.4% | +191,162+36.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 943,963 | $29.7M | 0.4% | −30,561−3.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 60,691 | $29.5M | 0.4% | −12,098−16.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 193,738 | $27.9M | 0.4% | −32,659−14.4% | Reduced | History |
| RACEFerrari N.V. | COM | 157,277 | $27.6M | 0.4% | −4,241−2.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 243,211 | $26.8M | 0.4% | −181,589−42.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 71,659 | $26.2M | 0.3% | +13,303+22.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 53,163 | $25.3M | 0.3% | +2,675+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 101,509 | $25.1M | 0.3% | +21,326+26.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 83,934 | $24.9M | 0.3% | +2,384+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 90,452 | $24.8M | 0.3% | +12,062+15.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 64,784 | $24.6M | 0.3% | +227+0.4% | Added | – |
| PFEPfizer Inc | Stock | 457,640 | $24.0M | 0.3% | +128,971+39.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 165,300 | $23.3M | 0.3% | +24,884+17.7% | Added | History |
| KOCoca Cola Co | Stock | 366,394 | $23.1M | 0.3% | −8,549−2.3% | Reduced | History |
| CCitigroup Inc | Stock | 490,951 | $22.6M | 0.3% | +66,546+15.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 126,972 | $21.8M | 0.3% | +2,580+2.1% | Added | History |
| DISWalt Disney Co | Stock | 230,553 | $21.8M | 0.3% | +10,461+4.8% | Added | History |
| AMGNAmgen Inc | Stock | 88,160 | $21.4M | 0.3% | +8,451+10.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 160,797 | $21.2M | 0.3% | −19,531−10.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 113,391 | $19.8M | 0.3% | +49,611+77.8% | Added | History |
| BABoeing Co | Stock | 135,581 | $18.5M | 0.2% | +12,038+9.7% | Added | History |
| INTCIntel Corp | Stock | 472,138 | $17.7M | 0.2% | +73,466+18.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 130,167 | $17.5M | 0.2% | −50,295−27.9% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 650,000 | $17.1M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 123,759 | $17.0M | 0.2% | +8,049+7.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 145,473 | $16.5M | 0.2% | −43,232−22.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 116,513 | $16.2M | 0.2% | −49,458−29.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 165,898 | $15.4M | 0.2% | +11,117+7.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 218,777 | $15.3M | 0.2% | +28,795+15.2% | Added | History |
| ORCLOracle Corp | Stock | 216,608 | $15.1M | 0.2% | −36,671−14.5% | Reduced | History |
| COTYCoty Inc. | COM CL A | 1,847,401 | $14.8M | 0.2% | +1,847,401 | New | History |
| HONHoneywell International Inc | COM | 84,334 | $14.7M | 0.2% | +589+0.7% | Added | History |
| NVSNovartis AG | ADR | 171,266 | $14.5M | 0.2% | +32,166+23.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 167,582 | $14.4M | 0.2% | +54,335+48.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 106,105 | $14.2M | 0.2% | −1,867−1.7% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 1,289,753 | $14.2M | 0.2% | +9,855+0.8% | Added | History |
| BXBlackstone Inc. | COM | 153,505 | $14.0M | 0.2% | +25,103+19.6% | Added | History |
| CATCaterpillar Inc | Stock | 77,685 | $13.9M | 0.2% | −6,547−7.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 379,746 | $13.2M | 0.2% | −127,555−25.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 7,478 | $13.1M | 0.2% | +133+1.8% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,561,410 | $13.0M | 0.2% | +323,826+26.2% | Added | History |
| CVXChevron Corp | Stock | 87,220 | $12.6M | 0.2% | −2,134−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 95,294 | $12.2M | 0.2% | −6,981−6.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 42,620 | $12.0M | 0.2% | −12,572−22.8% | Reduced | History |
| PPLPPL Corp | COM | 437,207 | $11.9M | 0.2% | −1,953−0.4% | Reduced | History |
| RMDResmed Inc | COM | 56,189 | $11.8M | 0.2% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 146,050 | $11.7M | 0.2% | +14,370+10.9% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 69,101 | $11.7M | 0.2% | +1,005+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 34,655 | $11.2M | 0.1% | +20,683+148.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 98,020 | $11.1M | 0.1% | −243−0.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 217,874 | $11.1M | 0.1% | −131,073−37.6% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 389,278 | $10.9M | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 83,522 | $10.7M | 0.1% | −11,049−11.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 201,748 | $10.7M | 0.1% | −1,518−0.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 113,510 | $10.5M | 0.1% | +28,288+33.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 250,418 | $10.4M | 0.1% | +15,282+6.5% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 46,168 | $10.0M | 0.1% | −26,302−36.3% | Reduced | History |
| CMECME Group Inc. | COM | 48,758 | $9.98M | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,870 | $9.97M | 0.1% | −3,900−18.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 38,718 | $9.86M | 0.1% | +355+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 158,177 | $9.82M | 0.1% | +133,362+537.4% | Added | History |
| MMM3M Co | Stock | 75,873 | $9.82M | 0.1% | +11,032+17.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 114,376 | $9.76M | 0.1% | +17,609+18.2% | Added | – |
| ABTAbbott Laboratories | Stock | 86,131 | $9.36M | 0.1% | −116,841−57.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 109,590 | $9.35M | 0.1% | −88,000−44.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 235,781 | $9.24M | 0.1% | +8,676+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 119,441 | $9.12M | 0.1% | −2,814−2.3% | Reduced | History |
| SHELShell plc | ADR | 166,833 | $8.72M | 0.1% | −4,772−2.8% | Reduced | History |
Sold out since Q1 2022 (88)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 1,660,000 | $62.6M | 0.7% | History |
| LILi Auto Inc. | SPONSORED ADS | 2,200,000 | $56.8M | 0.6% | History |
| OLPXOlaplex Holdings, Inc. | COM | 2,660,000 | $41.6M | 0.4% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 820,000 | $26.7M | 0.3% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,303,374 | $24.6M | 0.3% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 200,665 | $18.0M | 0.2% | History |
| WOLFWolfspeed, Inc. | Stock | 150,000 | $17.1M | 0.2% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 180,000 | $13.1M | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 104,559 | $7.54M | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 40,000 | $6.53M | 0.1% | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 300,000 | $4.87M | 0.1% | History |
| FASTFastenal Co | Stock | 50,549 | $3.00M | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 11,672 | $2.93M | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,000 | $2.25M | <0.1% | History |
| SNAPSnap Inc | Stock | 62,111 | $2.23M | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 20,000 | $1.79M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 14,477 | $1.70M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 7,830 | $1.62M | <0.1% | History |
| iShares Inc464286178 | US INTL HGH YLD | 33,000 | $1.52M | <0.1% | – |
| PEPPepsiCo Inc | Stock | 8,131 | $1.36M | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 21,213 | $1.26M | <0.1% | History |
| CSXCSX Corp | Stock | 32,245 | $1.21M | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 10,000 | $1.17M | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,668 | $1.17M | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 23,441 | $1.17M | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,759 | $1.15M | <0.1% | History |
| MARMarriott International Inc | Stock | 6,512 | $1.14M | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 4,508 | $1.13M | <0.1% | History |
| VRSNVerisign Inc | COM | 4,879 | $1.08M | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 14,032 | $1.08M | <0.1% | History |
| CPTCamden Property Trust | REIT | 6,471 | $1.07M | <0.1% | History |
| ITGartner Inc | COM | 3,598 | $1.07M | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 10,262 | $1.06M | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 16,485 | $1.04M | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,590 | $1.04M | <0.1% | – |
| BIIBBiogen Inc. | COM | 4,904 | $1.03M | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 3,079 | $1.03M | <0.1% | History |
| LKQLKQ Corp | COM | 22,400 | $1.02M | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 8,520 | $1.00M | <0.1% | History |
| CMSCMS Energy Corp | COM | 14,263 | $998.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 713 | $979.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 5,850 | $967.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 19,233 | $965.0K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 4,605 | $965.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 12,430 | $915.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 6,263 | $829.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,729 | $815.0K | <0.1% | – |
| LSILife Storage, Inc. | COM | 5,765 | $810.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 29,839 | $749.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 20,877 | $727.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 7,121 | $709.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 4,699 | $623.0K | <0.1% | History |
| WUWestern Union CO | Stock | 30,495 | $571.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 6,485 | $549.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 6,160 | $516.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,580 | $494.0K | <0.1% | – |
| SNPSSynopsys Inc | COM | 1,457 | $486.0K | <0.1% | History |
| NWSANews Corp | CL A | 19,083 | $423.0K | <0.1% | History |
| METMetlife Inc | Stock | 5,809 | $408.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 2,545 | $397.0K | <0.1% | History |
| COPConocoPhillips | Stock | 3,937 | $394.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,082 | $384.0K | <0.1% | History |
| MTZMastec Inc | COM | 3,879 | $338.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 2,273 | $329.0K | <0.1% | History |
| SLBSLB Limited | Stock | 7,912 | $327.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,076 | $323.0K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 13,326 | $301.0K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 4,478 | $280.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 2,859 | $268.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 552 | $261.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,529 | $247.0K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,243 | $246.0K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 6,741 | $242.0K | <0.1% | History |
| LLoews Corp | COM | 3,734 | $242.0K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,795 | $238.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,811 | $236.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 796 | $236.0K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 7,574 | $234.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 424 | $228.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 2,922 | $221.0K | <0.1% | History |
| GLWCorning Inc | COM | 5,922 | $219.0K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,640 | $213.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,056 | $211.0K | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 1,448 | $205.0K | <0.1% | History |
| HESHess Corp | Stock | 1,910 | $204.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 1,026 | $203.0K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 2,111 | $201.0K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 19,400 | $103.0K | <0.1% | History |