Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 443
- +41 vs. Q2 2024
- Portfolio value
- $8.48B
- +$416.0M (+5.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $2.74B | 32.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 662,121 | $284.9M | 3.4% | −12,296−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,126,914 | $258.3M | 3.0% | +158,265+8.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,820,500 | $256.9M | 3.0% | +24,834+0.9% | Added | History |
| AAPLApple Inc. | Stock | 1,006,990 | $234.6M | 2.8% | +6,009+0.6% | Added | History |
| COTYCoty Inc. | COM CL A | 23,112,758 | $217.0M | 2.6% | +79,180+0.3% | Added | History |
| RACEFerrari N.V. | COM | 398,057 | $187.1M | 2.2% | −1,729−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 975,846 | $181.8M | 2.1% | −10,608−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 681,944 | $113.1M | 1.3% | +29,823+4.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 176,319 | $101.2M | 1.2% | −1,151−0.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 482,000 | $96.8M | 1.1% | −42,000−8.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 158,720 | $90.9M | 1.1% | −23,322−12.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 467,381 | $83.7M | 1.0% | +228,217+95.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 490,045 | $81.9M | 1.0% | −29,220−5.6% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 6,916,972 | $74.3M | 0.9% | +21,723+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 334,974 | $70.6M | 0.8% | −15,621−4.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 268,255 | $70.2M | 0.8% | −21,078−7.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 74,447 | $66.0M | 0.8% | −1,922−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 118,844 | $62.7M | 0.7% | −13,820−10.4% | Reduced | – |
| VVisa Inc. | Stock | 210,360 | $57.8M | 0.7% | +5,394+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 495,557 | $56.3M | 0.7% | −4,817−1.0% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 1,421,633 | $51.7M | 0.6% | −658,909−31.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 423,923 | $49.7M | 0.6% | −5,615−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 613,189 | $49.5M | 0.6% | +89,763+17.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 260,870 | $45.0M | 0.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 161,677 | $44.3M | 0.5% | −24,935−13.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 60,540 | $42.9M | 0.5% | −2,883−4.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 67,120 | $41.5M | 0.5% | +5,771+9.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 71,273 | $41.1M | 0.5% | −5,263−6.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 160,721 | $39.1M | 0.5% | +114,151+245.1% | Added | History |
| MAMastercard Inc | Stock | 77,622 | $38.3M | 0.5% | −13,109−14.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 172,847 | $38.2M | 0.5% | +407+0.2% | Added | History |
| PFEPfizer Inc | Stock | 1,242,466 | $36.0M | 0.4% | −3,834−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 91,707 | $35.9M | 0.4% | +19,942+27.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 281,606 | $33.7M | 0.4% | −113,129−28.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 56,084 | $32.8M | 0.4% | −1,995−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 188,012 | $32.0M | 0.4% | −7,814−4.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 61,648 | $31.9M | 0.4% | −41,361−40.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 63,476 | $31.4M | 0.4% | +2,317+3.8% | Added | History |
| KOCoca Cola Co | Stock | 430,071 | $30.9M | 0.4% | +2,158+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 170,441 | $29.5M | 0.3% | −7,803−4.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 31,248 | $27.9M | 0.3% | −11,716−27.3% | Reduced | History |
| DHIHorton D R Inc | COM | 146,084 | $27.9M | 0.3% | −17,298−10.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 54,755 | $26.9M | 0.3% | +703+1.3% | Added | History |
| CTASCintas Corp | Stock | 129,748 | $26.7M | 0.3% | +26,916+26.2% | AddedConverted for a 4-for-1 split | History |
| STLAStellantis N.V. | SHS | 1,898,835 | $26.7M | 0.3% | +1,898,835 | New | History |
| WMWaste Management Inc | Stock | 128,473 | $26.7M | 0.3% | −15,901−11.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 300,822 | $26.6M | 0.3% | −26,412−8.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 148,906 | $26.5M | 0.3% | +16,737+12.7% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 168,842 | $26.5M | 0.3% | +36,300+27.4% | Added | – |
| PGRProgressive Corp | Stock | 104,276 | $26.5M | 0.3% | +12,845+14.0% | Added | History |
| CMCSAComcast Corp | Stock | 632,552 | $26.4M | 0.3% | −4,823−0.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 257,504 | $25.3M | 0.3% | −3,848−1.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 227,213 | $25.1M | 0.3% | −110,380−32.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 475,898 | $24.6M | 0.3% | +22,300+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 60,310 | $24.4M | 0.3% | −81,776−57.6% | Reduced | History |
| SYKStryker Corp | Stock | 67,082 | $24.2M | 0.3% | −4,914−6.8% | Reduced | History |
| CMECME Group Inc. | COM | 109,812 | $24.2M | 0.3% | +61,054+125.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 263,601 | $24.2M | 0.3% | +11,320+4.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 201,551 | $24.1M | 0.3% | +414+0.2% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 59,082 | $24.0M | 0.3% | +38,923+193.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 147,949 | $23.8M | 0.3% | +1,101+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,205 | $23.5M | 0.3% | −2,140−4.3% | Reduced | – |
| BACBank of America Corp | Stock | 583,412 | $23.1M | 0.3% | +370,275+173.7% | Added | History |
| AMATApplied Materials Inc | Stock | 114,094 | $23.1M | 0.3% | −24,186−17.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 273,560 | $22.9M | 0.3% | −66,268−19.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 110,108 | $22.7M | 0.3% | +498+0.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 292,065 | $22.6M | 0.3% | +52,327+21.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 424,384 | $22.6M | 0.3% | +61,953+17.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 844,347 | $22.1M | 0.3% | +124,633+17.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 98,733 | $21.8M | 0.3% | −5,413−5.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 41,684 | $21.7M | 0.3% | +4,117+11.0% | Added | History |
| KRKroger Co | Stock | 365,462 | $20.9M | 0.2% | +365,462 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 801,699 | $20.8M | 0.2% | +223,311+38.6% | Added | – |
| MANHManhattan Associates Inc | Stock | 73,240 | $20.6M | 0.2% | +955+1.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 245,331 | $20.5M | 0.2% | +245,331 | New | – |
| KMBKimberly Clark Corp | Stock | 143,708 | $20.4M | 0.2% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 234,582 | $20.4M | 0.2% | +1,612+0.7% | Added | History |
| ITRIItron, Inc. | COM | 190,500 | $20.3M | 0.2% | +186,000+4,133.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 258,150 | $19.4M | 0.2% | −5,306−2.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 50,483 | $19.3M | 0.2% | −557−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 70,501 | $19.1M | 0.2% | −703−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 59,232 | $19.1M | 0.2% | −24,628−29.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 96,624 | $19.1M | 0.2% | −10,228−9.6% | Reduced | – |
| ORCLOracle Corp | Stock | 108,597 | $18.5M | 0.2% | −7,759−6.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 81,369 | $18.2M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 120,116 | $17.7M | 0.2% | +24,106+25.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,372 | $17.7M | 0.2% | −4,658−10.8% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,014,122 | $17.6M | 0.2% | −589,520−36.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 95,444 | $17.3M | 0.2% | −280−0.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 164,378 | $17.0M | 0.2% | +46,203+39.1% | Added | History |
| GMGeneral Motors Co | COM | 374,524 | $16.8M | 0.2% | +40,631+12.2% | Added | History |
| CCitigroup Inc | Stock | 267,547 | $16.7M | 0.2% | +7,686+3.0% | Added | History |
| LRCXLam Research Corp | COM | 19,175 | $15.7M | 0.2% | −2,676−12.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 148,702 | $15.4M | 0.2% | +129,225+663.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 65,195 | $15.3M | 0.2% | −619−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 59,622 | $15.2M | 0.2% | +358+0.6% | Added | History |
| FOXAFox Corp | CL A COM | 359,567 | $15.2M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 306,780 | $14.7M | 0.2% | −68,730−18.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 88,514 | $14.5M | 0.2% | +1,988+2.3% | Added | History |
Sold out since Q2 2024 (31)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 53,211 | $8.34M | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 138,057 | $7.61M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 55,670 | $4.13M | 0.1% | History |
| SAPSAP SE | ADR | 14,711 | $2.97M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 3,103 | $2.54M | <0.1% | History |
| KEYKeycorp | COM | 169,348 | $2.41M | <0.1% | History |
| ZSZscaler, Inc. | Stock | 9,493 | $1.82M | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 78,612 | $1.05M | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 7,365 | $994.9K | <0.1% | History |
| PSXPhillips 66 | Stock | 6,477 | $914.4K | <0.1% | History |
| GENGen Digital Inc. | Stock | 22,450 | $560.8K | <0.1% | History |
| RMDResmed Inc | COM | 2,928 | $560.5K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 5,034 | $554.2K | <0.1% | History |
| VMCVulcan Materials CO | COM | 2,222 | $552.6K | <0.1% | History |
| PAYXPaychex Inc | Stock | 4,607 | $546.2K | <0.1% | History |
| ARAntero Resources Corp | COM | 16,686 | $544.5K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 3,570 | $540.2K | <0.1% | History |
| SNXTD Synnex Corp | COM | 4,643 | $535.8K | <0.1% | History |
| SYYSysco Corp | Stock | 7,458 | $532.4K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $426.5K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 8,080 | $420.2K | <0.1% | – |
| NDSNNordson Corp | COM | 1,757 | $407.5K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,735 | $382.5K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,561 | $367.9K | <0.1% | History |
| WRBBerkley W R Corp | COM | 6,834 | $358.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 4,120 | $350.0K | <0.1% | History |
| HOLXHologic Inc | COM | 4,670 | $346.7K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,329 | $220.3K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,430 | $216.2K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 11,459 | $191.1K | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 28,629 | $116.5K | <0.1% | – |