Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 402
- −15 vs. Q1 2024
- Portfolio value
- $8.07B
- −$226.6M (−2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $2.57B | 31.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 674,417 | $301.4M | 3.7% | +1,781+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,968,649 | $243.2M | 3.0% | −130,761−6.2% | ReducedConverted for a 10-for-1 split | History |
| COTYCoty Inc. | COM CL A | 23,033,578 | $230.8M | 2.9% | +80,000+0.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,795,666 | $217.7M | 2.7% | +2,795,666 | New | History |
| AAPLApple Inc. | Stock | 1,000,981 | $210.8M | 2.6% | +25,847+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 986,454 | $190.6M | 2.4% | −53,021−5.1% | Reduced | History |
| RACEFerrari N.V. | COM | 399,786 | $163.3M | 2.0% | −230,296−36.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 652,121 | $118.8M | 1.5% | −5,139−0.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 524,000 | $103.3M | 1.3% | −26,000−4.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,470 | $96.6M | 1.2% | +2,812+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 519,265 | $95.2M | 1.2% | −32,339−5.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 182,042 | $91.8M | 1.1% | −8,139−4.3% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 2,080,542 | $83.6M | 1.0% | −412,881−16.6% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 6,895,249 | $74.2M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 350,595 | $70.9M | 0.9% | +15,697+4.7% | Added | History |
| LLYEli Lilly & Co | Stock | 76,369 | $69.1M | 0.9% | +2,954+4.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 132,664 | $66.3M | 0.8% | +9,317+7.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 500,374 | $61.9M | 0.8% | +36,176+7.8% | Added | History |
| TSLATesla, Inc. | Stock | 289,333 | $57.3M | 0.7% | +4,837+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 103,009 | $57.2M | 0.7% | +9,642+10.3% | Added | History |
| VVisa Inc. | Stock | 204,966 | $53.8M | 0.7% | +8,183+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 429,538 | $49.4M | 0.6% | +117,416+37.6% | Added | History |
| HDHome Depot, Inc. | Stock | 142,086 | $48.9M | 0.6% | +60,833+74.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 186,612 | $48.0M | 0.6% | −4,614−2.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 394,735 | $45.6M | 0.6% | −65,044−14.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 63,423 | $42.8M | 0.5% | −17,289−21.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 76,536 | $41.9M | 0.5% | +2,138+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 26,062 | $41.9M | 0.5% | +2,784+12.0% | Added | History |
| MAMastercard Inc | Stock | 90,731 | $40.0M | 0.5% | +8,038+9.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 239,164 | $39.3M | 0.5% | +25,488+11.9% | Added | – |
| QCOMQualcomm Inc | Stock | 195,826 | $39.0M | 0.5% | −7,430−3.7% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 337,593 | $37.3M | 0.5% | −4,276−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 523,426 | $35.4M | 0.4% | +9,065+1.8% | Added | History |
| PFEPfizer Inc | Stock | 1,246,300 | $34.9M | 0.4% | −27,351−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 61,349 | $33.9M | 0.4% | +15,398+33.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 42,964 | $33.8M | 0.4% | +8,120+23.3% | Added | History |
| AMATApplied Materials Inc | Stock | 138,280 | $32.6M | 0.4% | −43,289−23.8% | Reduced | History |
| WMWaste Management Inc | Stock | 144,374 | $30.8M | 0.4% | +75,046+108.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 172,440 | $29.8M | 0.4% | −1,765−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 58,079 | $29.6M | 0.4% | −320−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 178,244 | $29.4M | 0.4% | +2,409+1.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 132,169 | $29.4M | 0.4% | +132,169 | New | History |
| GSGoldman Sachs Group Inc | Stock | 61,159 | $27.7M | 0.3% | −300−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 427,913 | $27.2M | 0.3% | −146,955−25.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 83,860 | $26.2M | 0.3% | −8,657−9.4% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,603,642 | $25.6M | 0.3% | −1,311,665−45.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 637,375 | $25.0M | 0.3% | +401,733+170.5% | Added | History |
| NKENIKE, Inc. | Stock | 327,234 | $24.7M | 0.3% | +154,647+89.6% | Added | History |
| SYKStryker Corp | Stock | 71,996 | $24.5M | 0.3% | +14,514+25.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 261,352 | $24.5M | 0.3% | −80,313−23.5% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 483,047 | $24.1M | 0.3% | +338,310+233.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,345 | $24.1M | 0.3% | −29,167−36.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 54,052 | $24.0M | 0.3% | −510−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 71,765 | $23.9M | 0.3% | −9,257−11.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 339,828 | $23.3M | 0.3% | +123,756+57.3% | Added | History |
| LRCXLam Research Corp | COM | 21,851 | $23.3M | 0.3% | +13,669+167.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 252,281 | $23.2M | 0.3% | −391,543−60.8% | Reduced | – |
| DHIHorton D R Inc | COM | 163,382 | $23.0M | 0.3% | +13,919+9.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 201,137 | $22.6M | 0.3% | +22,048+12.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 104,146 | $21.1M | 0.3% | −51,540−33.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 37,567 | $20.4M | 0.3% | −2,687−6.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 146,848 | $20.1M | 0.2% | +106,380+262.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 143,708 | $19.9M | 0.2% | −5,895−3.9% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 132,542 | $19.5M | 0.2% | +29,601+28.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,852 | $19.4M | 0.2% | +784+0.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 109,610 | $19.3M | 0.2% | −466−0.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 263,456 | $19.1M | 0.2% | +208,655+380.8% | Added | History |
| PGRProgressive Corp | Stock | 91,431 | $19.0M | 0.2% | +11,096+13.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 453,598 | $18.8M | 0.2% | +36,151+8.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 190,441 | $18.3M | 0.2% | +4,370+2.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 719,714 | $18.1M | 0.2% | −47,739−6.2% | Reduced | – |
| CTASCintas Corp | Stock | 25,708 | $18.0M | 0.2% | +8,135+46.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 72,241 | $17.9M | 0.2% | −4,040−5.3% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 72,285 | $17.8M | 0.2% | +4,997+7.4% | Added | History |
| DISWalt Disney Co | Stock | 178,562 | $17.7M | 0.2% | −104,307−36.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 293,161 | $17.7M | 0.2% | +9,008+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 102,269 | $17.5M | 0.2% | −70,702−40.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,030 | $17.5M | 0.2% | −3,829−8.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 362,431 | $17.2M | 0.2% | −75,830−17.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 81,369 | $17.1M | 0.2% | +15,550+23.6% | Added | History |
| EIXEdison International | Stock | 232,970 | $16.7M | 0.2% | +5,777+2.5% | Added | History |
| CCitigroup Inc | Stock | 259,861 | $16.5M | 0.2% | −257,551−49.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 71,204 | $16.5M | 0.2% | −290−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 375,510 | $16.4M | 0.2% | +5,252+1.4% | Added | – |
| ORCLOracle Corp | Stock | 116,356 | $16.4M | 0.2% | −71,819−38.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 35,347 | $15.8M | 0.2% | +20,651+140.5% | Added | History |
| MUMicron Technology Inc | Stock | 118,175 | $15.5M | 0.2% | +23,376+24.7% | Added | History |
| GMGeneral Motors Co | COM | 333,893 | $15.5M | 0.2% | −83,332−20.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 51,040 | $15.2M | 0.2% | +9,406+22.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 95,724 | $15.1M | 0.2% | −1,050−1.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 164,757 | $15.1M | 0.2% | +57,598+53.8% | Added | – |
| CVXChevron Corp | Stock | 96,010 | $15.0M | 0.2% | −17,183−15.2% | Reduced | History |
| BABoeing Co | Stock | 81,837 | $14.9M | 0.2% | +7,958+10.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 74,242 | $14.9M | 0.2% | −4,237−5.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 239,738 | $14.4M | 0.2% | +83,587+53.5% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 578,388 | $14.3M | 0.2% | +247,513+74.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 36,997 | $14.2M | 0.2% | −110−0.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 59,264 | $14.1M | 0.2% | +3,074+5.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 86,526 | $14.0M | 0.2% | +9,724+12.7% | Added | History |
Sold out since Q1 2024 (62)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 161,627 | $13.3M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 47,818 | $12.6M | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 159,215 | $10.0M | 0.1% | History |
| SNASnap-on Inc | COM | 27,266 | $8.08M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 13,287 | $6.60M | 0.1% | History |
| ANAutonation, Inc. | COM | 38,290 | $6.34M | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 34,762 | $5.06M | 0.1% | History |
| AOSSmith A O Corp | COM | 47,315 | $4.23M | 0.1% | History |
| VMIValmont Industries Inc | COM | 17,698 | $4.04M | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 16,149 | $3.74M | <0.1% | History |
| ACMAecom | COM | 36,798 | $3.61M | <0.1% | History |
| ANSSAnsys Inc | COM | 9,648 | $3.35M | <0.1% | History |
| TYLTyler Technologies Inc | COM | 6,599 | $2.80M | <0.1% | History |
| KRKroger Co | Stock | 38,921 | $2.22M | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,510 | $1.68M | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,492 | $1.43M | <0.1% | – |
| INFNInfinera Corp | COM | 233,906 | $1.41M | <0.1% | History |
| PTCPTC Inc. | Stock | 7,276 | $1.37M | <0.1% | History |
| HALHalliburton Co | Stock | 27,600 | $1.09M | <0.1% | History |
| FFIVF5, Inc. | Stock | 5,574 | $1.06M | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,180 | $837.2K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 37,921 | $695.5K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,911 | $648.2K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 36,261 | $640.4K | <0.1% | History |
| PPLPPL Corp | COM | 23,090 | $635.7K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 22,687 | $632.5K | <0.1% | History |
| OVVOvintiv Inc. | COM | 11,907 | $618.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 13,494 | $617.8K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 16,732 | $617.6K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 11,611 | $616.5K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 10,029 | $605.5K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 4,486 | $599.6K | <0.1% | History |
| TPRTapestry, Inc. | COM | 9,555 | $453.7K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 4,265 | $448.3K | <0.1% | History |
| MASMasco Corp | COM | 5,639 | $444.8K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,830 | $442.9K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 3,015 | $442.5K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 5,249 | $436.8K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 2,201 | $435.3K | <0.1% | History |
| FASTFastenal Co | Stock | 5,641 | $435.1K | <0.1% | History |
| FICOFair Isaac Corp | COM | 346 | $432.4K | <0.1% | History |
| LLoews Corp | COM | 5,496 | $430.3K | <0.1% | History |
| WEXWEX Inc. | COM | 1,803 | $428.3K | <0.1% | History |
| ITGartner Inc | COM | 896 | $427.1K | <0.1% | History |
| DVADavita Inc. | COM | 3,058 | $422.2K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,657 | $419.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 7,742 | $417.8K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 11,545 | $321.6K | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 6,880 | $269.0K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 22,411 | $251.9K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 5,758 | $251.9K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,450 | $246.1K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,240 | $245.5K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,040 | $228.3K | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,520 | $228.0K | <0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 6,170 | $223.5K | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 10,370 | $214.7K | <0.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 11,970 | $204.4K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,912 | $201.3K | <0.1% | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 16,100 | $183.2K | <0.1% | – |
| SUZSuzano S.A. | SPON ADS | 10,610 | $135.6K | <0.1% | History |
| SATLSatellogic Inc. | CLASS A ORD SHS | 57,716 | $98.1K | <0.1% | History |