Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 424
- +18 vs. Q2 2023
- Portfolio value
- $7.05B
- −$573.7M (−7.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $2.67B | 37.9% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 26,239,918 | $287.9M | 4.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 679,392 | $214.5M | 3.0% | +103,562+18.0% | Added | History |
| AAPLApple Inc. | Stock | 936,420 | $160.3M | 2.3% | +184,931+24.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,140,325 | $145.0M | 2.1% | +120,111+11.8% | Added | History |
| RACEFerrari N.V. | COM | 452,217 | $133.8M | 1.9% | +184,078+68.7% | Added | History |
| NVDANVIDIA Corp | Stock | 238,276 | $103.6M | 1.5% | +33,164+16.2% | Added | History |
| EPCEdgewell Personal Care Co | COM | 2,493,423 | $92.2M | 1.3% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 621,000 | $91.5M | 1.3% | −53,000−7.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 685,076 | $89.6M | 1.3% | +34,647+5.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 205,261 | $87.7M | 1.2% | −3,798−1.8% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 6,895,249 | $86.0M | 1.2% | +97,037+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 559,979 | $73.8M | 1.0% | +61,568+12.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 238,141 | $71.5M | 1.0% | +23,014+10.7% | Added | History |
| TSLATesla, Inc. | Stock | 200,433 | $50.2M | 0.7% | +14,406+7.7% | Added | History |
| VVisa Inc. | Stock | 215,637 | $49.6M | 0.7% | −53,712−19.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 945,164 | $47.6M | 0.7% | −774,758−45.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 510,734 | $46.9M | 0.7% | +19,366+3.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 80,417 | $40.5M | 0.6% | −10,768−11.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 266,920 | $39.8M | 0.6% | +11,958+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 195,881 | $39.7M | 0.6% | −34,093−14.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 86,884 | $37.3M | 0.5% | −4,642−5.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 71,801 | $36.6M | 0.5% | +14,534+25.4% | Added | History |
| CCitigroup Inc | Stock | 867,733 | $35.7M | 0.5% | +1,278+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 65,158 | $35.0M | 0.5% | +14,660+29.0% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,151,795 | $34.9M | 0.5% | +297,766+10.4% | Added | History |
| AMGNAmgen Inc | Stock | 129,577 | $34.8M | 0.5% | +8,440+7.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 87,548 | $34.4M | 0.5% | −12,368−12.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 236,757 | $34.3M | 0.5% | +11,176+5.0% | Added | History |
| KOCoca Cola Co | Stock | 564,035 | $31.6M | 0.4% | +116,965+26.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 298,662 | $30.7M | 0.4% | −1,758−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 922,862 | $30.6M | 0.4% | +136,510+17.4% | Added | History |
| MAMastercard Inc | Stock | 76,399 | $30.2M | 0.4% | +26,988+54.6% | Added | History |
| WMTWalmart Inc. | Stock | 181,236 | $29.0M | 0.4% | +28,061+18.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 257,394 | $28.4M | 0.4% | −134,390−34.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 73,606 | $27.8M | 0.4% | −472−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 147,193 | $27.2M | 0.4% | +12,127+9.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 2,196,869 | $26.8M | 0.4% | −5,578−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 492,307 | $26.5M | 0.4% | −116,683−19.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 184,418 | $25.5M | 0.4% | +41,894+29.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 527,925 | $25.0M | 0.4% | +336,876+176.3% | Added | – |
| BACBank of America Corp | Stock | 900,177 | $24.6M | 0.3% | +195,288+27.7% | Added | History |
| PGProcter & Gamble Co | Stock | 166,110 | $24.2M | 0.3% | −61,617−27.1% | Reduced | History |
| DISWalt Disney Co | Stock | 281,630 | $22.8M | 0.3% | +22,829+8.8% | Added | History |
| HDHome Depot, Inc. | Stock | 73,491 | $22.2M | 0.3% | −7,635−9.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 154,314 | $21.9M | 0.3% | +105,372+215.3% | Added | – |
| PEPPepsiCo Inc | Stock | 126,307 | $21.4M | 0.3% | +44,153+53.7% | Added | History |
| INTCIntel Corp | Stock | 588,245 | $20.9M | 0.3% | −361,793−38.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 182,415 | $20.6M | 0.3% | −63,350−25.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 36,647 | $20.5M | 0.3% | −5,995−14.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 182,260 | $20.2M | 0.3% | +24,940+15.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,941 | $19.9M | 0.3% | +1,658+7.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 60,932 | $19.7M | 0.3% | −10,419−14.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 336,381 | $19.5M | 0.3% | −5,861−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 123,858 | $19.3M | 0.3% | −3,136−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 114,003 | $19.2M | 0.3% | +20,121+21.4% | Added | History |
| CATCaterpillar Inc | Stock | 70,112 | $19.1M | 0.3% | −8,213−10.5% | Reduced | History |
| GMGeneral Motors Co | COM | 578,481 | $19.1M | 0.3% | +239,248+70.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 231,699 | $18.8M | 0.3% | −187,621−44.7% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 42,565 | $18.5M | 0.3% | +24,779+139.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 131,828 | $18.5M | 0.3% | +3,316+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 129,870 | $18.2M | 0.3% | −7,209−5.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 185,214 | $17.9M | 0.3% | +20,542+12.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 306,343 | $17.7M | 0.3% | −85,677−21.9% | Reduced | – |
| ORCLOracle Corp | Stock | 161,982 | $17.2M | 0.2% | +17,095+11.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 82,517 | $17.1M | 0.2% | −4,682−5.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 107,011 | $16.5M | 0.2% | +7,348+7.4% | Added | – |
| SHWSherwin Williams Co | COM | 64,347 | $16.4M | 0.2% | +61,926+2,557.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 279,783 | $16.4M | 0.2% | −97,160−25.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 182,563 | $16.2M | 0.2% | +83,902+85.0% | Added | History |
| BABoeing Co | Stock | 83,712 | $16.0M | 0.2% | −16,136−16.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,790 | $16.0M | 0.2% | +17,741+63.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 1,187,208 | $15.9M | 0.2% | +122,217+11.5% | Added | History |
| SYKStryker Corp | Stock | 56,112 | $15.3M | 0.2% | +21,424+61.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 410,940 | $15.2M | 0.2% | +104,195+34.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 142,782 | $14.7M | 0.2% | +21,554+17.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 203,809 | $14.1M | 0.2% | +12,649+6.6% | Added | History |
| MCOMoodys Corp | Stock | 44,048 | $13.9M | 0.2% | +33,642+323.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 408,884 | $13.6M | 0.2% | +64,126+18.6% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 19,440 | $13.4M | 0.2% | +7,178+58.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 222,910 | $13.4M | 0.2% | −6,653−2.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 110,355 | $13.3M | 0.2% | +42,793+63.3% | Added | History |
| METMetlife Inc | Stock | 211,710 | $13.3M | 0.2% | +28,913+15.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 110,916 | $13.0M | 0.2% | +29,723+36.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 151,892 | $13.0M | 0.2% | +96,010+171.8% | Added | History |
| FFord Motor Co | Stock | 1,045,007 | $13.0M | 0.2% | +242,076+30.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 266,597 | $13.0M | 0.2% | +89,841+50.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 529,956 | $12.9M | 0.2% | +105,000+24.7% | Added | – |
| NKENIKE, Inc. | Stock | 133,653 | $12.8M | 0.2% | +63,851+91.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 157,545 | $12.7M | 0.2% | +43,649+38.3% | Added | History |
| MANHManhattan Associates Inc | Stock | 63,141 | $12.5M | 0.2% | +21,559+51.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 69,126 | $11.9M | 0.2% | −34,921−33.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 51,608 | $11.8M | 0.2% | +3,438+7.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 74,587 | $11.6M | 0.2% | −1,717−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 119,771 | $11.1M | 0.2% | −2,423−2.0% | Reduced | History |
| COPConocoPhillips | Stock | 91,047 | $10.9M | 0.2% | −2,813−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,372 | $10.8M | 0.2% | +5,857+37.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 66,018 | $10.8M | 0.2% | +577+0.9% | Added | History |
| ECLEcolab Inc. | Stock | 63,401 | $10.7M | 0.2% | +20,306+47.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 282,833 | $10.7M | 0.2% | +83,309+41.8% | Added | – |
Sold out since Q2 2023 (34)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 85,378 | $7.20M | 0.1% | History |
| DBXDropbox, Inc. | CL A | 226,497 | $6.04M | 0.1% | History |
| MASIMasimo Corp | COM | 32,724 | $5.38M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 63,313 | $5.04M | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 136,091 | $4.68M | 0.1% | History |
| PORPortland General Electric Co | COM NEW | 75,916 | $3.56M | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 132,014 | $2.90M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 88,982 | $2.79M | <0.1% | History |
| VRSNVerisign Inc | COM | 10,616 | $2.40M | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 23,509 | $1.63M | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 8,285 | $1.61M | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 8,243 | $1.25M | <0.1% | History |
| WMWaste Management Inc | Stock | 6,923 | $1.20M | <0.1% | History |
| KLACKLA Corp | COM NEW | 2,469 | $1.20M | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 23,690 | $1.18M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 27,080 | $789.4K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 27,661 | $751.3K | <0.1% | History |
| VICIVici Properties Inc. | COM | 22,541 | $708.5K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 15,525 | $543.4K | <0.1% | History |
| MGMMGM Resorts International | Stock | 12,254 | $538.2K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 7,037 | $529.7K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 13,730 | $517.3K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 9,475 | $480.1K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 14,674 | $478.8K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 6,761 | $407.3K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 2,410 | $380.2K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,238 | $378.7K | <0.1% | History |
| RSReliance, Inc. | COM | 1,394 | $378.6K | <0.1% | History |
| DVADavita Inc. | COM | 3,658 | $367.5K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 2,660 | $367.1K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 3,843 | $363.4K | <0.1% | History |
| PCGPG&E Corp | Stock | 20,980 | $362.5K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 7,031 | $361.9K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 834 | $316.2K | <0.1% | History |