Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 346
- −18 vs. Q2 2022
- Portfolio value
- $7.50B
- −$8.02M (−0.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $2.93B | 39.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,598,637 | $689.3M | 9.2% | +573,964+28.3% | AddedConverted for a 3-for-1 split | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 117,175,138 | $597.6M | 8.0% | 00.0% | Unchanged | – |
| Getnet Adquirencia E Servico37428A103 | SPONSORED ADS | 139,509,853 | $241.4M | 3.2% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,450,000 | $153.3M | 2.0% | +650,000+36.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 410,147 | $109.6M | 1.5% | −35,825−8.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 444,183 | $103.5M | 1.4% | −9,103−2.0% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 2,274,057 | $85.0M | 1.1% | +2,274,057 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 237,877 | $85.0M | 1.1% | −5,052−2.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,673,450 | $84.1M | 1.1% | +210,320+14.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 690,732 | $78.1M | 1.0% | −376,826−35.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,180,922 | $59.4M | 0.8% | −100,000−7.8% | Reduced | History |
| AAPLApple Inc. | Stock | 379,616 | $52.5M | 0.7% | −15,525−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 524,354 | $50.2M | 0.7% | +3,894+0.7% | AddedConverted for a 20-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 555,206 | $47.8M | 0.6% | +19,420+3.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 492,813 | $45.1M | 0.6% | −57,180−10.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 544,957 | $44.3M | 0.6% | −69,403−11.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 456,190 | $43.9M | 0.6% | +8,270+1.8% | AddedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 246,832 | $43.8M | 0.6% | −18,046−6.8% | Reduced | History |
| COTYCoty Inc. | COM CL A | 6,317,039 | $39.9M | 0.5% | +4,469,638+241.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 268,817 | $38.7M | 0.5% | +6,657+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 75,340 | $38.0M | 0.5% | −2,579−3.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 467,807 | $36.4M | 0.5% | +18,072+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 344,991 | $36.1M | 0.5% | −10,322−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 270,394 | $32.8M | 0.4% | −11,964−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 196,078 | $32.0M | 0.4% | −15,778−7.4% | Reduced | History |
| RACEFerrari N.V. | COM | 159,882 | $30.6M | 0.4% | +2,605+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 188,333 | $29.1M | 0.4% | −282,734−60.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 87,985 | $28.9M | 0.4% | −84−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 212,836 | $28.9M | 0.4% | +825+0.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 245,398 | $27.0M | 0.4% | +2,187+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 58,305 | $25.9M | 0.3% | −2,386−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 92,072 | $25.4M | 0.3% | +1,620+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 187,313 | $25.1M | 0.3% | −15,979−7.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 68,456 | $24.6M | 0.3% | +3,672+5.7% | Added | – |
| PGProcter & Gamble Co | Stock | 194,140 | $24.5M | 0.3% | +402+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 81,967 | $24.0M | 0.3% | −1,967−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 268,030 | $23.1M | 0.3% | +49,253+22.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 122,346 | $22.9M | 0.3% | −4,626−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 239,887 | $22.6M | 0.3% | +9,334+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 563,028 | $22.5M | 0.3% | −151,021−21.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 475,650 | $22.0M | 0.3% | −125,829−20.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 92,764 | $21.8M | 0.3% | −20,627−18.2% | Reduced | History |
| CCitigroup Inc | Stock | 521,843 | $21.7M | 0.3% | +30,892+6.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 663,927 | $20.6M | 0.3% | +284,181+74.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 424,964 | $20.4M | 0.3% | −465,665−52.3% | Reduced | – |
| KOCoca Cola Co | Stock | 362,621 | $20.3M | 0.3% | −3,773−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 73,363 | $20.2M | 0.3% | +1,704+2.4% | Added | History |
| PFEPfizer Inc | Stock | 448,555 | $19.6M | 0.3% | −9,085−2.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 50,328 | $19.0M | 0.3% | −2,835−5.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 79,619 | $18.4M | 0.2% | −21,890−21.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 76,700 | $17.3M | 0.2% | −11,460−13.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 128,739 | $17.3M | 0.2% | −1,428−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 137,869 | $16.4M | 0.2% | −27,431−16.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 523,509 | $15.9M | 0.2% | −420,454−44.5% | Reduced | – |
| BABoeing Co | Stock | 130,654 | $15.8M | 0.2% | −4,927−3.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 115,630 | $15.6M | 0.2% | −883−0.8% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 1,311,116 | $15.2M | 0.2% | +21,363+1.7% | Added | History |
| CVXChevron Corp | Stock | 105,858 | $15.2M | 0.2% | +18,638+21.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 115,762 | $14.9M | 0.2% | −7,997−6.5% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 167,705 | $14.6M | 0.2% | +1,807+1.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 65,911 | $14.2M | 0.2% | +27,193+70.2% | Added | History |
| HONHoneywell International Inc | COM | 84,221 | $14.1M | 0.2% | −113−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 217,490 | $13.3M | 0.2% | +882+0.4% | Added | History |
| NVSNovartis AG | ADR | 171,079 | $13.0M | 0.2% | −187−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 100,770 | $12.8M | 0.2% | −5,335−5.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 76,376 | $12.5M | 0.2% | −1,309−1.7% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,617,214 | $12.4M | 0.2% | +55,804+3.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 154,044 | $12.3M | 0.2% | +8,571+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 137,860 | $12.0M | 0.2% | −29,722−17.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 41,470 | $12.0M | 0.2% | −1,150−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 92,380 | $12.0M | 0.2% | +34,423+59.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 151,136 | $11.9M | 0.2% | +36,760+32.1% | Added | – |
| BXBlackstone Inc. | COM | 141,954 | $11.9M | 0.2% | −11,551−7.5% | Reduced | History |
| INTCIntel Corp | Stock | 453,719 | $11.7M | 0.2% | −18,419−3.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,774 | $11.6M | 0.2% | −96−0.6% | Reduced | History |
| RMDResmed Inc | COM | 52,769 | $11.5M | 0.2% | −3,420−6.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 34,337 | $11.1M | 0.1% | −318−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 97,753 | $11.0M | 0.1% | +2,459+2.6% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 229,788 | $11.0M | 0.1% | +11,914+5.5% | Added | – |
| CVSCVS Health Corp | Stock | 115,622 | $11.0M | 0.1% | +2,112+1.9% | Added | History |
| PPLPPL Corp | COM | 433,494 | $11.0M | 0.1% | −3,713−0.8% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 144,800 | $11.0M | 0.1% | −1,250−0.9% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 103,828 | $10.4M | 0.1% | −183,412−63.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 67,551 | $10.3M | 0.1% | −1,550−2.2% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 100,000 | $10.3M | 0.1% | +100,000 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 97,180 | $10.2M | 0.1% | −840−0.9% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 389,278 | $10.1M | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 118,361 | $9.97M | 0.1% | −1,080−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 236,181 | $9.50M | 0.1% | +400+0.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 191,013 | $9.33M | 0.1% | −10,735−5.3% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 189,505 | $9.31M | 0.1% | +48,650+34.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,611 | $9.22M | 0.1% | −1,867−25.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 158,088 | $8.67M | 0.1% | −89−0.1% | Reduced | History |
| CMECME Group Inc. | COM | 48,758 | $8.64M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 235,492 | $8.59M | 0.1% | −14,926−6.0% | Reduced | – |
| MSMorgan Stanley | Stock | 101,768 | $8.04M | 0.1% | −4,745−4.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 94,541 | $7.86M | 0.1% | +33,729+55.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 224,446 | $7.83M | 0.1% | +18,692+9.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,829 | $7.70M | 0.1% | +60.0% | Added | History |
Sold out since Q2 2022 (40)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BZKanzhun Ltd | SPONSORED ADS | 650,000 | $17.1M | 0.2% | History |
| TWLOTwilio Inc | CL A | 70,435 | $5.90M | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 35,000 | $5.21M | 0.1% | History |
| OTEXOpen Text Corp | COM | 100,000 | $4.87M | 0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 74,905 | $4.18M | 0.1% | – |
| RPMRPM International Inc | COM | 50,000 | $3.94M | 0.1% | History |
| IPInternational Paper Co | COM | 81,000 | $3.39M | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 25,000 | $3.25M | <0.1% | History |
| ASMLASML Holding NV | ADR | 6,351 | $3.02M | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 99,593 | $3.00M | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 121,473 | $2.90M | <0.1% | – |
| KKellanova | Stock | 40,000 | $2.85M | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,616 | $2.81M | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 114,415 | $2.76M | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 53,467 | $2.73M | <0.1% | – |
| CICigna Group | Stock | 10,190 | $2.69M | <0.1% | History |
| SGENSeagen Inc. | COM | 15,000 | $2.65M | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 25,000 | $2.09M | <0.1% | History |
| STROSutro Biopharma, Inc. | COM | 400,000 | $2.08M | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 20,058 | $1.95M | <0.1% | History |
| VMWVmware LLC | CL A COM | 15,000 | $1.71M | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 29,598 | $1.43M | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 56,858 | $1.40M | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 3,515 | $1.39M | <0.1% | History |
| WRBBerkley W R Corp | COM | 19,953 | $1.36M | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,700 | $1.28M | <0.1% | – |
| UGIUgi Corp | Stock | 27,440 | $1.06M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 11,095 | $1.06M | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 26,894 | $939.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 12,281 | $862.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 19,690 | $857.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 20,407 | $635.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 7,258 | $538.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 14,129 | $477.0K | <0.1% | History |
| HIBBHibbett Inc | COM | 7,211 | $315.0K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,691 | $312.0K | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 3,183 | $310.0K | <0.1% | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 4,611 | $224.0K | <0.1% | – |
| CELLBruker Cellular Analysis, Inc. | COM | 34,979 | $174.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 10,594 | $103.0K | <0.1% | History |