Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 412
- −12 vs. Q3 2023
- Portfolio value
- $8.46B
- +$1.41B (+20.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $3.41B | 40.3% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 31,588,925 | $392.3M | 4.6% | +5,349,007+20.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 675,872 | $254.2M | 3.0% | −3,520−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 965,920 | $186.0M | 2.2% | +29,500+3.2% | Added | History |
| RACEFerrari N.V. | COM | 550,348 | $185.7M | 2.2% | +98,131+21.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,144,560 | $173.9M | 2.1% | +4,235+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 254,824 | $126.2M | 1.5% | +16,548+6.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 232,722 | $110.6M | 1.3% | +27,461+13.4% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 6,895,249 | $104.0M | 1.2% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 584,000 | $98.4M | 1.2% | −37,000−6.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 684,727 | $95.6M | 1.1% | −349−0.1% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 2,493,423 | $91.3M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 233,086 | $82.5M | 1.0% | −5,055−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 544,464 | $76.7M | 0.9% | −15,515−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 215,296 | $56.7M | 0.7% | +19,415+9.9% | Added | History |
| VVisa Inc. | Stock | 212,877 | $55.4M | 0.7% | −2,760−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 207,469 | $51.6M | 0.6% | +7,036+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 117,679 | $51.4M | 0.6% | +30,131+34.4% | Added | – |
| NFLXNetflix Inc | Stock | 97,999 | $47.7M | 0.6% | +24,393+33.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 481,305 | $46.4M | 0.5% | +434,411+926.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 269,450 | $45.8M | 0.5% | +32,693+13.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 495,889 | $45.3M | 0.5% | −14,845−2.9% | Reduced | – |
| CCitigroup Inc | Stock | 866,900 | $44.6M | 0.5% | −833−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 285,451 | $44.2M | 0.5% | +18,531+6.9% | Added | History |
| ADBEAdobe Inc. | Stock | 74,132 | $44.2M | 0.5% | +2,331+3.2% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,230,115 | $44.1M | 0.5% | +78,320+2.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 366,632 | $42.9M | 0.5% | +184,217+101.0% | Added | – |
| KOCoca Cola Co | Stock | 684,366 | $40.3M | 0.5% | +120,331+21.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 250,496 | $39.5M | 0.5% | +96,182+62.3% | Added | – |
| LLYEli Lilly & Co | Stock | 65,419 | $38.1M | 0.5% | +261+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 77,811 | $37.2M | 0.4% | −9,073−10.4% | Reduced | – |
| PFEPfizer Inc | Stock | 1,255,557 | $36.1M | 0.4% | +332,695+36.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 329,676 | $35.9M | 0.4% | +31,014+10.4% | Added | History |
| AMGNAmgen Inc | Stock | 124,657 | $35.9M | 0.4% | −4,920−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 83,749 | $35.7M | 0.4% | +7,350+9.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 331,546 | $33.1M | 0.4% | +220,630+198.9% | Added | History |
| HDHome Depot, Inc. | Stock | 94,761 | $32.8M | 0.4% | +21,270+28.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,573 | $32.6M | 0.4% | +65,577+468.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 295,229 | $32.5M | 0.4% | +37,835+14.7% | Added | – |
| QCOMQualcomm Inc | Stock | 222,061 | $32.1M | 0.4% | +39,801+21.8% | Added | History |
| AMATApplied Materials Inc | Stock | 180,743 | $29.3M | 0.3% | −3,675−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 547,464 | $27.7M | 0.3% | +55,157+11.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 52,326 | $27.5M | 0.3% | −28,091−34.9% | Reduced | History |
| INTCIntel Corp | Stock | 535,347 | $26.9M | 0.3% | −52,898−9.0% | Reduced | History |
| DISWalt Disney Co | Stock | 279,183 | $25.2M | 0.3% | −2,447−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 722,030 | $24.3M | 0.3% | −178,147−19.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 165,082 | $24.2M | 0.3% | −1,028−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45,408 | $24.1M | 0.3% | +24,036+112.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 147,313 | $24.1M | 0.3% | +17,443+13.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 33,187 | $23.4M | 0.3% | −3,460−9.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,000 | $23.4M | 0.3% | −2,941−12.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 60,761 | $23.4M | 0.3% | −171−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 142,436 | $22.5M | 0.3% | −38,800−21.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 45,243 | $21.3M | 0.3% | +2,678+6.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 131,167 | $21.0M | 0.2% | −661−0.5% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 697,236 | $20.8M | 0.2% | +549,562+372.1% | Added | – |
| CVXChevron Corp | Stock | 138,993 | $20.7M | 0.2% | +24,990+21.9% | Added | History |
| CATCaterpillar Inc | Stock | 69,669 | $20.6M | 0.2% | −443−0.6% | Reduced | History |
| BABoeing Co | Stock | 77,978 | $20.3M | 0.2% | −5,734−6.8% | Reduced | History |
| GMGeneral Motors Co | COM | 554,436 | $19.9M | 0.2% | −24,045−4.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 81,301 | $19.8M | 0.2% | −1,216−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 382,086 | $19.6M | 0.2% | +45,705+13.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 743,442 | $19.1M | 0.2% | +213,486+40.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 56,427 | $19.0M | 0.2% | +36,617+184.8% | Added | History |
| TJXTJX Companies Inc | Stock | 201,470 | $18.9M | 0.2% | +18,907+10.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 108,275 | $18.8M | 0.2% | +1,264+1.2% | Added | – |
| EIXEdison International | Stock | 245,104 | $17.5M | 0.2% | +113,326+86.0% | Added | History |
| SYKStryker Corp | Stock | 58,171 | $17.4M | 0.2% | +2,059+3.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 410,940 | $17.3M | 0.2% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 43,847 | $17.1M | 0.2% | −201−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 100,540 | $17.1M | 0.2% | −25,767−20.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,944 | $16.4M | 0.2% | +154+0.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 221,575 | $16.0M | 0.2% | +115,784+109.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 131,493 | $16.0M | 0.2% | +21,138+19.2% | Added | History |
| ABTAbbott Laboratories | Stock | 143,897 | $15.8M | 0.2% | −41,317−22.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 144,429 | $15.7M | 0.2% | +10,776+8.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 106,168 | $15.7M | 0.2% | −36,614−25.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 171,256 | $15.3M | 0.2% | +13,711+8.7% | Added | History |
| ORCLOracle Corp | Stock | 144,735 | $15.3M | 0.2% | −17,247−10.6% | Reduced | History |
| CPTCamden Property Trust | REIT | 153,068 | $15.2M | 0.2% | +90,096+143.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 233,029 | $15.0M | 0.2% | −73,314−23.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 243,472 | $15.0M | 0.2% | −36,311−13.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 186,638 | $14.6M | 0.2% | +130,721+233.8% | Added | History |
| MANHManhattan Associates Inc | Stock | 66,199 | $14.3M | 0.2% | +3,058+4.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 194,051 | $14.1M | 0.2% | −9,758−4.8% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 217,392 | $13.9M | 0.2% | −5,518−2.5% | Reduced | – |
| METMetlife Inc | Stock | 209,477 | $13.9M | 0.2% | −2,233−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 68,667 | $13.6M | 0.2% | +5,266+8.3% | Added | History |
| SHWSherwin Williams Co | COM | 43,263 | $13.5M | 0.2% | −21,084−32.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 356,255 | $13.4M | 0.2% | −52,629−12.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 70,530 | $13.2M | 0.2% | −538−0.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 128,637 | $13.1M | 0.2% | +37,075+40.5% | Added | – |
| NDAQNasdaq, Inc. | COM | 224,094 | $13.0M | 0.2% | −42,503−15.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 66,510 | $12.7M | 0.2% | −2,616−3.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 46,425 | $12.6M | 0.1% | +4,271+10.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 65,818 | $12.5M | 0.1% | −200−0.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 97,789 | $12.4M | 0.1% | +90,061+1,165.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 79,724 | $12.4M | 0.1% | +5,137+6.9% | Added | History |
| WMWaste Management Inc | Stock | 68,150 | $12.2M | 0.1% | +68,150 | New | History |
| PXDPioneer Natural Resources Co | COM | 54,238 | $12.2M | 0.1% | +2,630+5.1% | Added | History |
Sold out since Q3 2023 (36)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CNHCNH Industrial N.V. | SHS | 2,196,869 | $26.8M | 0.4% | History |
| SBACSba Communications Corp | CL A | 23,260 | $4.66M | 0.1% | History |
| MMM3M Co | Stock | 20,688 | $1.94M | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,961 | $1.73M | <0.1% | – |
| HPQHP Inc | Stock | 65,444 | $1.68M | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 33,770 | $1.67M | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,959 | $1.58M | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 151,300 | $1.49M | <0.1% | History |
| NSPInsperity, Inc. | COM | 12,387 | $1.21M | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 25,211 | $1.12M | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 21,396 | $1.02M | <0.1% | – |
| MARMarriott International Inc | Stock | 5,140 | $1.01M | <0.1% | History |
| LENLennar Corp | CL A | 8,293 | $930.7K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,678 | $885.3K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 4,277 | $861.9K | <0.1% | History |
| TEXTerex Corp | Stock | 14,509 | $833.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 5,833 | $779.9K | <0.1% | History |
| HRLHormel Foods Corp | COM | 18,770 | $713.8K | <0.1% | History |
| CCJCameco Corp | Stock | 15,791 | $626.0K | <0.1% | History |
| KKellanova | Stock | 10,893 | $608.3K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 18,350 | $534.5K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 13,426 | $533.0K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 858 | $406.4K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 6,478 | $357.6K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 3,567 | $346.2K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,921 | $345.7K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,404 | $344.3K | <0.1% | History |
| HHyatt Hotels Corp | COM CL A | 3,224 | $342.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,443 | $338.3K | <0.1% | History |
| TFIITFI International Inc. | COM | 2,590 | $332.6K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,367 | $332.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 4,107 | $329.4K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 3,036 | $328.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,645 | $323.7K | <0.1% | History |
| GSMFerroglobe PLC | SHS | 14,859 | $77.3K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 189,134 | – | – | History |