Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 406
- +50 vs. Q1 2023
- Portfolio value
- $7.62B
- +$836.4M (+12.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $3.31B | 43.4% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 26,239,918 | $322.5M | 4.2% | +5,513,900+26.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 575,830 | $196.1M | 2.6% | +146,624+34.2% | Added | History |
| AAPLApple Inc. | Stock | 751,489 | $145.8M | 1.9% | +319,157+73.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,020,214 | $133.0M | 1.7% | +145,459+16.6% | Added | History |
| EPCEdgewell Personal Care Co | COM | 2,493,423 | $103.0M | 1.4% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 674,000 | $102.4M | 1.3% | +674,000 | New | – |
| DNUTKrispy Kreme, Inc. | COM | 6,798,212 | $100.1M | 1.3% | +4,167,588+158.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 209,059 | $92.7M | 1.2% | −4,460−2.1% | Reduced | History |
| RACEFerrari N.V. | COM | 268,139 | $87.2M | 1.1% | −1,685−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 205,112 | $86.8M | 1.1% | −13,027−6.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,719,922 | $86.5M | 1.1% | +79,613+4.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 650,429 | $77.9M | 1.0% | +130,579+25.1% | Added | History |
| VVisa Inc. | Stock | 269,349 | $64.0M | 0.8% | +54,061+25.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 215,127 | $61.7M | 0.8% | −8,312−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 498,411 | $60.3M | 0.8% | +55,646+12.6% | Added | History |
| TSLATesla, Inc. | Stock | 186,027 | $48.7M | 0.6% | +38,388+26.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 229,974 | $48.6M | 0.6% | −3,237−1.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 491,368 | $45.1M | 0.6% | +29,216+6.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 91,185 | $43.8M | 0.6% | +19,643+27.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 391,784 | $43.3M | 0.6% | +278,125+244.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 91,526 | $40.8M | 0.5% | +33,968+59.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 99,916 | $40.7M | 0.5% | +29,807+42.5% | Added | – |
| CCitigroup Inc | Stock | 866,455 | $39.9M | 0.5% | +328,756+61.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 300,420 | $34.7M | 0.5% | +9,809+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 227,727 | $34.6M | 0.5% | +48,185+26.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 254,962 | $34.4M | 0.5% | +81,520+47.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 419,320 | $34.0M | 0.4% | −98,276−19.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 225,581 | $32.8M | 0.4% | −19,506−8.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 74,078 | $32.6M | 0.4% | −4,429−5.6% | Reduced | History |
| INTCIntel Corp | Stock | 950,038 | $31.8M | 0.4% | +433,457+83.9% | Added | History |
| CNHCNH Industrial N.V. | SHS | 2,202,447 | $31.7M | 0.4% | −10,250−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 608,990 | $31.5M | 0.4% | +75,452+14.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,854,029 | $30.1M | 0.4% | +154,276+5.7% | Added | History |
| PFEPfizer Inc | Stock | 786,352 | $28.8M | 0.4% | +103,671+15.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 245,765 | $28.3M | 0.4% | +89,142+56.9% | Added | – |
| HONHoneywell International Inc | COM | 135,066 | $28.0M | 0.4% | +52,443+63.5% | Added | History |
| ADBEAdobe Inc. | Stock | 57,267 | $28.0M | 0.4% | −8,855−13.4% | Reduced | History |
| KOCoca Cola Co | Stock | 447,070 | $26.9M | 0.4% | +125,616+39.1% | Added | History |
| AMGNAmgen Inc | Stock | 121,137 | $26.9M | 0.4% | +45,511+60.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 263,143 | $25.4M | 0.3% | +245,544+1,395.2% | Added | – |
| HDHome Depot, Inc. | Stock | 81,126 | $25.2M | 0.3% | −3,190−3.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 376,943 | $25.2M | 0.3% | +122,789+48.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 392,020 | $24.2M | 0.3% | −51,131−11.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 153,175 | $24.1M | 0.3% | +63,159+70.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 42,642 | $24.0M | 0.3% | −1,656−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 50,498 | $23.7M | 0.3% | +7,888+18.5% | Added | History |
| DISWalt Disney Co | Stock | 258,801 | $23.1M | 0.3% | +21,508+9.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 71,351 | $23.0M | 0.3% | −1,780−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 342,242 | $21.9M | 0.3% | +290,577+562.4% | Added | History |
| BABoeing Co | Stock | 99,848 | $21.1M | 0.3% | −9,395−8.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 126,994 | $21.0M | 0.3% | +6,148+5.1% | Added | History |
| AMATApplied Materials Inc | Stock | 142,524 | $20.6M | 0.3% | +92,423+184.5% | Added | History |
| BACBank of America Corp | Stock | 704,889 | $20.2M | 0.3% | +447,102+173.4% | Added | History |
| MAMastercard Inc | Stock | 49,411 | $19.4M | 0.3% | +29,661+150.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,283 | $19.3M | 0.3% | −906−3.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 78,325 | $19.3M | 0.3% | +2,860+3.8% | Added | History |
| QCOMQualcomm Inc | Stock | 157,320 | $18.7M | 0.2% | +69,350+78.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 104,047 | $18.5M | 0.2% | −47,876−31.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 137,079 | $18.3M | 0.2% | −2,589−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 164,672 | $18.0M | 0.2% | +105,138+176.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 128,512 | $17.9M | 0.2% | −1,133−0.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 87,199 | $17.8M | 0.2% | −11,300−11.5% | Reduced | History |
| ORCLOracle Corp | Stock | 144,887 | $17.3M | 0.2% | −29,680−17.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 99,663 | $16.1M | 0.2% | −7,615−7.1% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 311,131 | $15.6M | 0.2% | +125,044+67.2% | Added | – |
| PEPPepsiCo Inc | Stock | 82,154 | $15.2M | 0.2% | +69,601+554.5% | Added | History |
| AXPAmerican Express Co | Stock | 85,544 | $14.9M | 0.2% | −24,938−22.6% | Reduced | History |
| CVXChevron Corp | Stock | 93,882 | $14.8M | 0.2% | +41,657+79.8% | Added | History |
| CVSCVS Health Corp | Stock | 207,372 | $14.3M | 0.2% | +136,567+192.9% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 1,064,991 | $14.3M | 0.2% | +713,782+203.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 229,563 | $14.2M | 0.2% | +37,388+19.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 191,160 | $13.9M | 0.2% | +8,511+4.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 121,228 | $13.8M | 0.2% | +28,408+30.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 165,506 | $13.8M | 0.2% | +19,533+13.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 176,186 | $13.3M | 0.2% | +64,454+57.7% | Added | History |
| GMGeneral Motors Co | COM | 339,233 | $13.1M | 0.2% | +249,399+277.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 308,876 | $12.6M | 0.2% | −5,155−1.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 129,460 | $12.6M | 0.2% | −49,847−27.8% | Reduced | – |
| FFord Motor Co | Stock | 802,931 | $12.1M | 0.2% | +508,735+172.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 208,517 | $12.0M | 0.2% | −31,721−13.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 122,194 | $11.9M | 0.2% | +71,581+141.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 306,745 | $11.9M | 0.2% | +306,745 | New | – |
| MCDMcDonalds Corp | Stock | 39,188 | $11.7M | 0.2% | +78+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 344,758 | $11.6M | 0.2% | +10,588+3.2% | Added | – |
| BSXBoston Scientific Corp | Stock | 210,332 | $11.4M | 0.1% | +186,641+787.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 65,441 | $11.4M | 0.1% | −910−1.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 424,956 | $10.8M | 0.1% | +94,000+28.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 56,882 | $10.7M | 0.1% | −35,100−38.2% | Reduced | – |
| SYKStryker Corp | Stock | 34,688 | $10.6M | 0.1% | +34,688 | New | History |
| METMetlife Inc | Stock | 182,797 | $10.3M | 0.1% | +170,952+1,443.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 91,347 | $10.2M | 0.1% | −212−0.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 113,896 | $10.1M | 0.1% | +108,777+2,125.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 104,955 | $10.1M | 0.1% | −310,947−74.8% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 76,304 | $10.0M | 0.1% | −192−0.3% | Reduced | History |
| DOWDow Inc. | Stock | 187,495 | $9.99M | 0.1% | +105,282+128.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 48,170 | $9.98M | 0.1% | +25,404+111.6% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 79,508 | $9.90M | 0.1% | −55,601−41.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 287,817 | $9.90M | 0.1% | +67,969+30.9% | Added | – |
| COPConocoPhillips | Stock | 93,860 | $9.72M | 0.1% | +66,713+245.7% | Added | History |
Sold out since Q1 2023 (32)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 117,175,138 | $793.3M | 11.7% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 163,710 | $13.8M | 0.2% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 157,778 | $4.35M | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 103,002 | $3.05M | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 3,300 | $1.47M | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 16,175 | $1.26M | <0.1% | – |
| MRNAModerna, Inc. | Stock | 7,291 | $1.12M | <0.1% | History |
| PHMPultegroup Inc | COM | 14,322 | $834.7K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,308 | $768.5K | <0.1% | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 13,180 | $701.3K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 7,573 | $669.8K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 6,840 | $657.7K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,193 | $576.0K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7,750 | $559.4K | <0.1% | History |
| EQTEQT Corp | Stock | 17,327 | $552.9K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 7,116 | $542.6K | <0.1% | History |
| FIVEFive Below, Inc | COM | 2,595 | $534.5K | <0.1% | History |
| MOSMosaic Co | COM | 11,338 | $520.2K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 11,103 | $520.1K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,500 | $463.2K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 10,321 | $453.0K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 6,679 | $448.4K | <0.1% | History |
| WRKWestRock Co | COM | 13,311 | $405.6K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 3,735 | $393.1K | <0.1% | History |
| MCKMcKesson Corp | Stock | 1,079 | $384.2K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,811 | $366.5K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,730 | $352.6K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,850 | $313.7K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,613 | $210.7K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,463 | $204.4K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,870 | $179.1K | <0.1% | History |
| GSMFerroglobe PLC | SHS | 14,859 | $73.4K | <0.1% | History |