Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 356
- −2 vs. Q4 2022
- Portfolio value
- $6.79B
- +$32.4M (+0.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $2.76B | 40.7% | 00.0% | Unchanged | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 117,175,138 | $793.3M | 11.7% | 00.0% | Unchanged | – |
| COTYCoty Inc. | COM CL A | 20,726,018 | $250.0M | 3.7% | +5,349,203+34.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 429,206 | $123.7M | 1.8% | +2,320+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 335,906 | $107.8M | 1.6% | −37,501−10.0% | Reduced | – |
| EPCEdgewell Personal Care Co | COM | 2,493,423 | $105.8M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 874,755 | $90.4M | 1.3% | −12,082−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 213,519 | $87.4M | 1.3% | −27,978−11.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,640,309 | $82.5M | 1.2% | +73,825+4.7% | Added | – |
| AAPLApple Inc. | Stock | 432,332 | $71.3M | 1.1% | +44,748+11.5% | Added | History |
| RACEFerrari N.V. | COM | 269,824 | $67.3M | 1.0% | +88,163+48.5% | Added | History |
| NVDANVIDIA Corp | Stock | 218,139 | $60.6M | 0.9% | −38,919−15.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 519,850 | $53.9M | 0.8% | −3,598−0.7% | Reduced | History |
| VVisa Inc. | Stock | 215,288 | $48.5M | 0.7% | −22,073−9.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 223,439 | $47.4M | 0.7% | −35,030−13.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 233,211 | $46.6M | 0.7% | −7,020−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 442,765 | $46.0M | 0.7% | −15,485−3.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 517,596 | $42.5M | 0.6% | −8,896−1.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 462,152 | $42.4M | 0.6% | −33,394−6.7% | Reduced | – |
| DNUTKrispy Kreme, Inc. | COM | 2,630,624 | $40.9M | 0.6% | +2,630,624 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 415,902 | $37.9M | 0.6% | +9,795+2.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 71,542 | $33.8M | 0.5% | −5,902−7.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 245,087 | $31.9M | 0.5% | −77,610−24.1% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 2,212,697 | $31.2M | 0.5% | +722,982+48.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 290,611 | $30.9M | 0.5% | +6,051+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 147,639 | $30.6M | 0.5% | +32,177+27.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 533,538 | $27.9M | 0.4% | +13,470+2.6% | Added | History |
| PFEPfizer Inc | Stock | 682,681 | $27.9M | 0.4% | +223,110+48.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 151,923 | $27.8M | 0.4% | −6,465−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 173,442 | $27.6M | 0.4% | −1,777−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 78,507 | $27.1M | 0.4% | −575−0.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 443,151 | $27.0M | 0.4% | +14,543+3.4% | Added | – |
| PGProcter & Gamble Co | Stock | 179,542 | $26.7M | 0.4% | −18,085−9.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 70,109 | $26.4M | 0.4% | −7,083−9.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 66,122 | $25.5M | 0.4% | −9,668−12.8% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,699,753 | $25.3M | 0.4% | +71,125+2.7% | Added | History |
| CCitigroup Inc | Stock | 537,699 | $25.2M | 0.4% | −8,338−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 84,316 | $24.9M | 0.4% | +2,527+3.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 73,131 | $23.9M | 0.4% | −6,488−8.1% | Reduced | History |
| DISWalt Disney Co | Stock | 237,293 | $23.8M | 0.4% | −87,657−27.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 57,558 | $23.7M | 0.3% | −5,687−9.0% | Reduced | – |
| BABoeing Co | Stock | 109,243 | $23.2M | 0.3% | −11,213−9.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 44,298 | $20.6M | 0.3% | −644−1.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 98,499 | $20.5M | 0.3% | −7,081−6.7% | Reduced | History |
| KOCoca Cola Co | Stock | 321,454 | $19.9M | 0.3% | +9,970+3.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 254,154 | $19.3M | 0.3% | −36,417−12.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 129,645 | $18.8M | 0.3% | +2,200+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 120,846 | $18.7M | 0.3% | −26,657−18.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 156,623 | $18.4M | 0.3% | +20,051+14.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 139,668 | $18.3M | 0.3% | +4,420+3.3% | Added | History |
| AMGNAmgen Inc | Stock | 75,626 | $18.3M | 0.3% | −330−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 110,482 | $18.2M | 0.3% | −3,786−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 75,465 | $17.3M | 0.3% | +360+0.5% | Added | History |
| INTCIntel Corp | Stock | 516,581 | $16.9M | 0.2% | +39,094+8.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 179,307 | $16.5M | 0.2% | −29,367−14.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 91,982 | $16.4M | 0.2% | +91,982 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 107,278 | $16.3M | 0.2% | −4,090−3.7% | Reduced | – |
| ORCLOracle Corp | Stock | 174,567 | $16.2M | 0.2% | −21,069−10.8% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 135,109 | $15.9M | 0.2% | −53,411−28.3% | Reduced | – |
| HONHoneywell International Inc | COM | 82,623 | $15.8M | 0.2% | −209−0.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 145,973 | $14.9M | 0.2% | −4,955−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,189 | $14.9M | 0.2% | −33,587−59.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 42,610 | $14.6M | 0.2% | +12,156+39.9% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 163,710 | $13.8M | 0.2% | +18,910+13.1% | Added | – |
| WMTWalmart Inc. | Stock | 90,016 | $13.3M | 0.2% | −80.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 240,238 | $13.0M | 0.2% | −47,588−16.5% | ReducedConverted for a 2-for-1 split | History |
| MDLZMondelez International, Inc. | Stock | 182,649 | $12.7M | 0.2% | +25,891+16.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 314,031 | $12.7M | 0.2% | +71,052+29.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 113,659 | $12.6M | 0.2% | −129,128−53.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 111,881 | $12.3M | 0.2% | +9,041+8.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 48,937 | $12.1M | 0.2% | −16,915−25.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 136,824 | $11.7M | 0.2% | +14,791+12.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 66,351 | $11.4M | 0.2% | −420−0.6% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 192,175 | $11.3M | 0.2% | +10,749+5.9% | Added | – |
| QCOMQualcomm Inc | Stock | 87,970 | $11.2M | 0.2% | −5,502−5.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 39,110 | $10.9M | 0.2% | −39,189−50.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,066 | $10.8M | 0.2% | −1,019−20.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 334,170 | $10.7M | 0.2% | +41,722+14.3% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 76,496 | $10.3M | 0.2% | +72,978+2,074.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 91,559 | $10.3M | 0.2% | +1,068+1.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 244,889 | $9.66M | 0.1% | −4,141−1.7% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,601 | $9.53M | 0.1% | −1,089−8.6% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 186,087 | $9.43M | 0.1% | −46,447−20.0% | Reduced | – |
| CMECME Group Inc. | COM | 48,758 | $9.34M | 0.1% | −348−0.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,455 | $9.28M | 0.1% | −7,880−21.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 191,049 | $9.14M | 0.1% | −125,800−39.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 92,820 | $9.10M | 0.1% | −58,190−38.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,032 | $8.94M | 0.1% | +4,163+6.4% | Added | – |
| NVONovo Nordisk A S | ADR | 55,932 | $8.90M | 0.1% | +2,883+5.4% | Added | History |
| SBUXStarbucks Corp | Stock | 83,041 | $8.65M | 0.1% | −11,594−12.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,850 | $8.56M | 0.1% | +1,370+10.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 330,956 | $8.54M | 0.1% | −39,209−10.6% | Reduced | – |
| CVXChevron Corp | Stock | 52,225 | $8.52M | 0.1% | −36,257−41.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 33,875 | $8.08M | 0.1% | −64−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 178,111 | $8.00M | 0.1% | +23,510+15.2% | Added | – |
| NVSNovartis AG | ADR | 84,209 | $7.75M | 0.1% | −55,970−39.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 219,848 | $7.50M | 0.1% | −225,572−50.6% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 111,732 | $7.43M | 0.1% | −73,188−39.6% | Reduced | History |
| MSMorgan Stanley | Stock | 84,240 | $7.40M | 0.1% | −22,362−21.0% | Reduced | History |
| BACBank of America Corp | Stock | 257,787 | $7.37M | 0.1% | +43,052+20.0% | Added | History |
Sold out since Q4 2022 (35)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Getnet Adquirencia E Servico37428A103 | SPONSORED ADS | 156,866,093 | $266.7M | 3.9% | – |
| BXBlackstone Inc. | COM | 116,710 | $8.66M | 0.1% | History |
| ALGNAlign Technology Inc | COM | 14,490 | $3.06M | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 50,242 | $2.29M | <0.1% | History |
| MCOMoodys Corp | Stock | 7,602 | $2.12M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 6,763 | $2.10M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 65,258 | $2.06M | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 5,120 | $1.64M | <0.1% | History |
| PTCPTC Inc. | Stock | 10,663 | $1.28M | <0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 8,694 | $1.27M | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 7,606 | $1.22M | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 20,642 | $1.09M | <0.1% | History |
| CPRTCopart Inc | COM | 16,136 | $982.5K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 3,806 | $937.9K | <0.1% | History |
| GLGlobe Life Inc. | COM | 7,438 | $896.7K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 2,188 | $892.6K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 20,218 | $762.2K | <0.1% | History |
| NTRNutrien Ltd. | COM | 6,759 | $668.1K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 2,723 | $559.3K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 2,118 | $543.1K | <0.1% | History |
| LINLinde PLC | SHS | 1,654 | $539.5K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 4,857 | $524.8K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 81,519 | $523.4K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 11,068 | $496.2K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 11,027 | $458.7K | <0.1% | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,958 | $370.2K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 3,983 | $361.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,526 | $359.3K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 10,700 | $351.6K | <0.1% | History |
| BGBunge Global SA | COM | 3,325 | $331.7K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,000 | $287.2K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,560 | $267.3K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,440 | $256.6K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 10,991 | $251.6K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,018 | $223.0K | <0.1% | – |