Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Aug 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 358
- +12 vs. Q3 2022
- Portfolio value
- $6.75B
- −$741.1M (−9.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $2.80B | 41.5% | 00.0% | Unchanged | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 117,175,138 | $706.6M | 10.5% | 00.0% | Unchanged | – |
| Getnet Adquirencia E Servico37428A103 | SPONSORED ADS | 156,866,093 | $266.7M | 3.9% | +17,356,240+12.4% | Added | – |
| COTYCoty Inc. | COM CL A | 15,376,815 | $131.6M | 1.9% | +9,059,776+143.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 426,886 | $102.4M | 1.5% | −17,297−3.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 373,407 | $99.4M | 1.5% | −36,740−9.0% | Reduced | – |
| EPCEdgewell Personal Care Co | COM | 2,493,423 | $96.1M | 1.4% | +219,366+9.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 241,497 | $92.4M | 1.4% | +3,620+1.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,566,484 | $78.7M | 1.2% | −106,966−6.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 886,837 | $74.5M | 1.1% | +196,105+28.4% | Added | History |
| AAPLApple Inc. | Stock | 387,584 | $50.4M | 0.7% | +7,968+2.1% | Added | History |
| VVisa Inc. | Stock | 237,361 | $49.3M | 0.7% | −9,471−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 523,448 | $46.2M | 0.7% | −906−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 495,546 | $45.3M | 0.7% | +2,733+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 322,697 | $43.3M | 0.6% | −22,294−6.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 526,492 | $42.7M | 0.6% | −18,465−3.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 77,444 | $41.1M | 0.6% | +2,104+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 458,250 | $40.7M | 0.6% | +2,060+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 257,058 | $37.6M | 0.6% | −13,336−4.9% | Reduced | History |
| RACEFerrari N.V. | COM | 181,661 | $36.4M | 0.5% | +21,779+13.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 406,107 | $34.5M | 0.5% | −61,700−13.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 240,231 | $31.9M | 0.5% | −28,586−10.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 56,776 | $31.7M | 0.5% | −1,529−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 284,560 | $31.6M | 0.5% | −270,646−48.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 258,469 | $31.1M | 0.5% | +45,633+21.4% | Added | History |
| PGProcter & Gamble Co | Stock | 197,627 | $30.0M | 0.4% | +3,487+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 175,219 | $28.3M | 0.4% | −12,094−6.5% | Reduced | History |
| DISWalt Disney Co | Stock | 324,950 | $28.2M | 0.4% | +85,063+35.5% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,628,628 | $27.8M | 0.4% | +1,011,414+62.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 79,619 | $27.3M | 0.4% | −2,348−2.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 77,192 | $27.1M | 0.4% | −10,793−12.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 158,388 | $26.9M | 0.4% | −29,945−15.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 242,787 | $26.7M | 0.4% | −2,611−1.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 147,503 | $26.1M | 0.4% | −48,575−24.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 81,789 | $25.8M | 0.4% | −10,283−11.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 75,790 | $25.5M | 0.4% | +2,427+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 520,068 | $24.8M | 0.4% | −42,960−7.6% | Reduced | History |
| CCitigroup Inc | Stock | 546,037 | $24.7M | 0.4% | +24,194+4.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 63,245 | $24.3M | 0.4% | −5,211−7.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 428,608 | $23.8M | 0.4% | −47,042−9.9% | Reduced | – |
| PFEPfizer Inc | Stock | 459,571 | $23.5M | 0.3% | +11,016+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 79,082 | $23.3M | 0.3% | −13,682−14.7% | Reduced | History |
| BABoeing Co | Stock | 120,456 | $22.9M | 0.3% | −10,198−7.8% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 1,489,715 | $22.3M | 0.3% | +178,599+13.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 290,571 | $20.7M | 0.3% | +22,541+8.4% | Added | History |
| MCDMcDonalds Corp | Stock | 78,299 | $20.6M | 0.3% | −1,320−1.7% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 188,520 | $20.6M | 0.3% | +84,692+81.6% | Added | – |
| AMGNAmgen Inc | Stock | 75,956 | $19.9M | 0.3% | −744−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 311,484 | $19.8M | 0.3% | −51,137−14.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 105,580 | $19.7M | 0.3% | −16,766−13.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 135,248 | $19.1M | 0.3% | −2,621−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 75,105 | $18.0M | 0.3% | −1,271−1.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 208,674 | $18.0M | 0.3% | +57,538+38.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 127,445 | $17.8M | 0.3% | −1,294−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 82,832 | $17.8M | 0.3% | −1,389−1.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 44,942 | $17.4M | 0.3% | −5,386−10.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 114,268 | $16.9M | 0.2% | −1,362−1.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 65,852 | $16.3M | 0.2% | −59−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 111,368 | $16.2M | 0.2% | −4,394−3.8% | Reduced | – |
| ORCLOracle Corp | Stock | 195,636 | $16.0M | 0.2% | −21,854−10.0% | Reduced | History |
| CVXChevron Corp | Stock | 88,482 | $15.9M | 0.2% | −17,376−16.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 136,572 | $15.7M | 0.2% | +78,382+134.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 316,849 | $14.8M | 0.2% | −108,115−25.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 445,420 | $14.7M | 0.2% | −218,507−32.9% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 143,913 | $14.6M | 0.2% | −23,792−14.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 115,462 | $14.2M | 0.2% | −2,483,175−95.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 150,928 | $13.3M | 0.2% | −3,116−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 90,024 | $12.8M | 0.2% | −2,356−2.6% | Reduced | History |
| NVSNovartis AG | ADR | 140,179 | $12.7M | 0.2% | −30,900−18.1% | Reduced | History |
| INTCIntel Corp | Stock | 477,487 | $12.6M | 0.2% | +23,768+5.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 66,771 | $12.5M | 0.2% | −780−1.2% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 144,800 | $11.9M | 0.2% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 232,534 | $11.4M | 0.2% | +2,746+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 102,840 | $11.3M | 0.2% | −35,020−25.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 30,454 | $11.1M | 0.2% | −3,883−11.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,335 | $10.8M | 0.2% | −4,135−10.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 260,164 | $10.7M | 0.2% | +23,983+10.2% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 389,278 | $10.7M | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 156,758 | $10.4M | 0.2% | −1,330−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 93,472 | $10.3M | 0.2% | −4,281−4.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,085 | $10.2M | 0.2% | −526−9.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 292,448 | $10.0M | 0.1% | −231,061−44.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 181,426 | $9.88M | 0.1% | −9,587−5.0% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 90,491 | $9.87M | 0.1% | −6,689−6.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 151,010 | $9.78M | 0.1% | +37,622+33.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 35,719 | $9.48M | 0.1% | −4,228−10.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 242,979 | $9.47M | 0.1% | +7,487+3.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 249,030 | $9.44M | 0.1% | +24,584+11.0% | Added | – |
| SBUXStarbucks Corp | Stock | 94,635 | $9.39M | 0.1% | −23,726−20.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 122,033 | $9.34M | 0.1% | +44,059+56.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 370,165 | $9.30M | 0.1% | +107,810+41.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,690 | $9.16M | 0.1% | −4,084−24.3% | Reduced | History |
| MSMorgan Stanley | Stock | 106,602 | $9.06M | 0.1% | +4,834+4.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 184,920 | $9.04M | 0.1% | −4,585−2.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,869 | $8.81M | 0.1% | +5,359+9.0% | Added | – |
| ARMKAramark | COM | 212,235 | $8.77M | 0.1% | +80,720+61.4% | Added | History |
| NKENIKE, Inc. | Stock | 74,384 | $8.70M | 0.1% | −20,157−21.3% | Reduced | History |
| BXBlackstone Inc. | COM | 116,710 | $8.66M | 0.1% | −25,244−17.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 33,939 | $8.42M | 0.1% | +32,981+3,442.7% | Added | – |
| CMECME Group Inc. | COM | 49,106 | $8.26M | 0.1% | +348+0.7% | Added | History |
Sold out since Q3 2022 (28)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,450,000 | $153.3M | 2.0% | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,180,922 | $59.4M | 0.8% | History |
| PPLPPL Corp | COM | 433,494 | $11.0M | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 100,000 | $10.3M | 0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 130,864 | $6.63M | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 17,500 | $4.47M | 0.1% | – |
| Barrick Gold Corp067901108 | COM | 261,000 | $4.05M | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 72,780 | $3.43M | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 36,100 | $3.08M | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 59,120 | $2.62M | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,830 | $2.54M | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 32,470 | $2.30M | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 46,444 | $1.50M | <0.1% | – |
| RTXRTX Corp | Stock | 18,223 | $1.49M | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 59,834 | $1.44M | <0.1% | – |
| POOLPool Corp | COM | 3,819 | $1.22M | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 60,860 | $1.16M | <0.1% | – |
| AGCOAGCO Corp | COM | 10,820 | $1.04M | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 55,710 | $927.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,000 | $867.0K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 15,346 | $860.0K | <0.1% | History |
| APYXApyx Medical Corp | COM | 125,000 | $561.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,000 | $495.0K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,132 | $493.0K | <0.1% | History |
| LTHMLivent Corp. | COM | 11,442 | $351.0K | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 9,700 | $226.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 3,820 | $215.0K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 27,298 | $77.0K | <0.1% | History |