Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 417
- +5 vs. Q4 2023
- Portfolio value
- $8.30B
- −$166.9M (−2.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $2.98B | 35.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 672,636 | $283.0M | 3.4% | −3,236−0.5% | Reduced | History |
| RACEFerrari N.V. | COM | 630,082 | $274.7M | 3.3% | +79,734+14.5% | Added | History |
| COTYCoty Inc. | COM CL A | 22,953,578 | $274.5M | 3.3% | −8,635,347−27.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 209,941 | $189.7M | 2.3% | −44,883−17.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,039,475 | $187.5M | 2.3% | −105,085−9.2% | Reduced | History |
| AAPLApple Inc. | Stock | 975,134 | $167.2M | 2.0% | +9,214+1.0% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 6,895,249 | $105.0M | 1.3% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 550,000 | $100.5M | 1.2% | −34,000−5.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 657,260 | $99.2M | 1.2% | −27,467−4.0% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 2,493,423 | $96.3M | 1.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 190,181 | $92.3M | 1.1% | −42,905−18.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 174,658 | $91.4M | 1.1% | −58,064−24.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 551,604 | $84.0M | 1.0% | +7,140+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 334,898 | $67.1M | 0.8% | +65,448+24.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 464,198 | $61.3M | 0.7% | +134,522+40.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 123,347 | $59.3M | 0.7% | +5,668+4.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 643,824 | $59.1M | 0.7% | +147,935+29.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 191,226 | $57.6M | 0.7% | −24,070−11.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 73,415 | $57.1M | 0.7% | +7,996+12.2% | Added | History |
| VVisa Inc. | Stock | 196,783 | $54.9M | 0.7% | −16,094−7.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 459,779 | $53.2M | 0.6% | +93,147+25.4% | Added | – |
| TSLATesla, Inc. | Stock | 284,496 | $50.0M | 0.6% | +77,027+37.1% | Added | History |
| NFLXNetflix Inc | Stock | 80,712 | $49.0M | 0.6% | −17,287−17.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 93,367 | $47.1M | 0.6% | +19,235+25.9% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,915,307 | $46.0M | 0.6% | −314,808−9.7% | Reduced | History |
| MAMastercard Inc | Stock | 82,693 | $39.8M | 0.5% | −1,056−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 74,398 | $39.1M | 0.5% | −3,413−4.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 341,869 | $37.8M | 0.5% | +46,640+15.8% | Added | – |
| AMATApplied Materials Inc | Stock | 181,569 | $37.4M | 0.5% | +826+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 312,122 | $36.3M | 0.4% | −19,424−5.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 213,676 | $36.2M | 0.4% | −36,820−14.7% | Reduced | – |
| PFEPfizer Inc | Stock | 1,273,651 | $35.3M | 0.4% | +18,094+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,512 | $35.3M | 0.4% | −61−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 574,868 | $35.2M | 0.4% | −109,498−16.0% | Reduced | History |
| DISWalt Disney Co | Stock | 282,869 | $34.6M | 0.4% | +3,686+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 203,256 | $34.4M | 0.4% | −18,805−8.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 174,205 | $33.3M | 0.4% | +26,892+18.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 155,686 | $32.7M | 0.4% | +97,578+167.9% | Added | – |
| CCitigroup Inc | Stock | 517,412 | $32.7M | 0.4% | −349,488−40.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 341,665 | $32.3M | 0.4% | −139,640−29.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 172,971 | $31.5M | 0.4% | −112,480−39.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 81,253 | $31.2M | 0.4% | −13,508−14.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 514,361 | $30.9M | 0.4% | +87,053+20.4% | AddedConverted for a 3-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 23,278 | $30.9M | 0.4% | +2,278+10.8% | Added | History |
| CATCaterpillar Inc | Stock | 81,022 | $29.7M | 0.4% | +11,353+16.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 58,399 | $28.9M | 0.3% | +6,073+11.6% | Added | History |
| PGProcter & Gamble Co | Stock | 175,835 | $28.5M | 0.3% | +10,753+6.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45,951 | $26.7M | 0.3% | +543+1.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 34,844 | $26.6M | 0.3% | +1,657+5.0% | Added | History |
| AMGNAmgen Inc | Stock | 92,517 | $26.3M | 0.3% | −32,140−25.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 61,459 | $25.7M | 0.3% | +698+1.1% | Added | History |
| DHIHorton D R Inc | COM | 149,463 | $24.6M | 0.3% | +132,295+770.6% | Added | History |
| ORCLOracle Corp | Stock | 188,175 | $23.6M | 0.3% | +43,440+30.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 417,447 | $22.6M | 0.3% | +35,361+9.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 438,261 | $21.9M | 0.3% | −109,203−19.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 54,562 | $21.8M | 0.3% | −1,865−3.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 40,254 | $20.9M | 0.3% | −4,989−11.0% | Reduced | History |
| SYKStryker Corp | Stock | 57,482 | $20.6M | 0.2% | −689−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 459,551 | $20.3M | 0.2% | −75,796−14.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 76,281 | $19.9M | 0.2% | −5,020−6.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 106,068 | $19.8M | 0.2% | −2,207−2.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 179,089 | $19.7M | 0.2% | +50,452+39.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,859 | $19.7M | 0.2% | +915+2.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 767,453 | $19.4M | 0.2% | +24,011+3.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 149,603 | $19.4M | 0.2% | +18,110+13.8% | Added | History |
| GMGeneral Motors Co | COM | 417,225 | $18.9M | 0.2% | −137,211−24.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 106,275 | $18.6M | 0.2% | +5,735+5.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 186,071 | $18.5M | 0.2% | +14,815+8.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 110,076 | $18.0M | 0.2% | −21,091−16.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 284,153 | $17.9M | 0.2% | +60,059+26.8% | Added | History |
| CVXChevron Corp | Stock | 113,193 | $17.9M | 0.2% | −25,800−18.6% | Reduced | History |
| MCOMoodys Corp | Stock | 43,973 | $17.3M | 0.2% | +126+0.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 239,557 | $17.1M | 0.2% | +22,165+10.2% | Added | – |
| MANHManhattan Associates Inc | Stock | 67,288 | $16.8M | 0.2% | +1,089+1.6% | Added | History |
| PGRProgressive Corp | Stock | 80,335 | $16.6M | 0.2% | +80,335 | New | History |
| BACBank of America Corp | Stock | 436,649 | $16.6M | 0.2% | −285,381−39.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 71,494 | $16.3M | 0.2% | +964+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 172,587 | $16.2M | 0.2% | +28,158+19.5% | Added | History |
| EIXEdison International | Stock | 227,193 | $16.1M | 0.2% | −17,911−7.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 216,072 | $15.8M | 0.2% | +216,072 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 78,479 | $15.6M | 0.2% | −1,245−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 370,258 | $15.5M | 0.2% | +102,097+38.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 65,107 | $15.0M | 0.2% | −711−1.1% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 102,941 | $14.9M | 0.2% | +87,629+572.3% | Added | – |
| WMWaste Management Inc | Stock | 69,328 | $14.8M | 0.2% | +1,178+1.7% | Added | History |
| SHWSherwin Williams Co | COM | 41,634 | $14.5M | 0.2% | −1,629−3.8% | Reduced | History |
| BABoeing Co | Stock | 73,879 | $14.3M | 0.2% | −4,099−5.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 96,774 | $14.1M | 0.2% | −1,015−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 76,802 | $13.9M | 0.2% | −29,366−27.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 138,274 | $13.6M | 0.2% | −14,794−9.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 65,819 | $13.6M | 0.2% | +57,457+687.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 193,674 | $13.6M | 0.2% | −377−0.2% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 161,627 | $13.3M | 0.2% | −25,011−13.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 56,190 | $13.0M | 0.2% | −12,477−18.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 44,428 | $12.9M | 0.2% | +44,428 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 256,457 | $12.9M | 0.2% | +103,541+67.7% | Added | – |
| BYDBoyd Gaming Corp | COM | 187,492 | $12.6M | 0.2% | +47,606+34.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 85,419 | $12.6M | 0.2% | +37,300+77.5% | Added | – |
| PXDPioneer Natural Resources Co | COM | 47,818 | $12.6M | 0.2% | −6,420−11.8% | Reduced | History |
Sold out since Q4 2023 (53)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 201,470 | $18.9M | 0.2% | History |
| METMetlife Inc | Stock | 209,477 | $13.9M | 0.2% | History |
| VMRKVivmark Residential | SH BEN INT | 179,695 | $11.0M | 0.1% | History |
| ETREntergy Corp | COM | 55,906 | $5.66M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 163,586 | $5.42M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 83,452 | $5.20M | 0.1% | History |
| FHNFirst Horizon Corp | COM | 322,215 | $4.56M | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 193,147 | $3.28M | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 7,537 | $2.65M | <0.1% | History |
| EXELExelixis, Inc. | COM | 95,845 | $2.30M | <0.1% | History |
| BXBlackstone Inc. | COM | 17,505 | $2.29M | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 31,704 | $1.74M | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,136 | $1.73M | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 686 | $1.57M | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 3,889 | $1.51M | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 10,186 | $1.51M | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 15,429 | $1.28M | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 4,906 | $1.16M | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 1,691 | $969.7K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 665 | $944.2K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 10,230 | $942.1K | <0.1% | History |
| SPLKSplunk Inc | COM | 6,133 | $934.4K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 9,874 | $920.2K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 3,362 | $918.9K | <0.1% | History |
| RMDResmed Inc | COM | 5,320 | $915.1K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,150 | $857.7K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 48,011 | $799.4K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 4,351 | $660.4K | <0.1% | History |
| TRMBTrimble Inc. | COM | 12,403 | $659.8K | <0.1% | History |
| PHMPultegroup Inc | COM | 6,018 | $621.2K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 5,856 | $618.0K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,331 | $607.7K | <0.1% | History |
| EQTEQT Corp | Stock | 14,475 | $559.6K | <0.1% | History |
| EXEExpand Energy Corp | COM | 7,107 | $546.8K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 16,500 | $545.3K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,517 | $470.2K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 10,829 | $395.3K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 12,459 | $394.2K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 4,323 | $381.1K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 1,218 | $380.5K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 2,856 | $370.7K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 2,169 | $353.4K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 4,923 | $350.1K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 6,445 | $348.8K | <0.1% | History |
| WRBBerkley W R Corp | COM | 4,688 | $331.5K | <0.1% | History |
| SNPSSynopsys Inc | COM | 641 | $330.1K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 345 | $327.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 8,944 | $321.5K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,240 | $310.9K | <0.1% | – |
| AAAlcoa Corp | Stock | 7,780 | $264.5K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 7,601 | $258.1K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,352 | $254.6K | <0.1% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,979 | $230.7K | <0.1% | – |