Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 447
- +4 vs. Q3 2024
- Portfolio value
- $8.31B
- −$172.9M (−2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $2.03B | 24.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,318,269 | $311.3M | 3.7% | +191,355+9.0% | Added | History |
| FERFerrovial N.V. | ORD SHS | 7,383,202 | $310.3M | 3.7% | +7,383,202 | New | History |
| MSFTMicrosoft Corp | Stock | 672,666 | $283.5M | 3.4% | +10,545+1.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,828,000 | $255.1M | 3.1% | +7,500+0.3% | Added | History |
| AAPLApple Inc. | Stock | 997,484 | $249.8M | 3.0% | −9,506−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 947,436 | $207.9M | 2.5% | −28,410−2.9% | Reduced | History |
| RACEFerrari N.V. | COM | 414,720 | $176.2M | 2.1% | +16,663+4.2% | Added | History |
| COTYCoty Inc. | COM CL A | 23,112,758 | $160.9M | 1.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 647,990 | $122.7M | 1.5% | −33,954−5.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 209,111 | $122.6M | 1.5% | +32,792+18.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 207,095 | $121.3M | 1.5% | +48,375+30.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 497,000 | $104.6M | 1.3% | +15,000+3.1% | Added | – |
| TSLATesla, Inc. | Stock | 253,352 | $102.3M | 1.2% | −14,903−5.6% | Reduced | History |
| STLAStellantis N.V. | SHS | 7,258,025 | $94.7M | 1.1% | +5,359,190+282.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 495,352 | $94.3M | 1.1% | +5,307+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 531,428 | $93.1M | 1.1% | +64,047+13.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 341,985 | $82.0M | 1.0% | +7,011+2.1% | Added | History |
| AGROAdecoagro S.A. | COM | 7,817,000 | $73.7M | 0.9% | +7,817,000 | New | History |
| DNUTKrispy Kreme, Inc. | COM | 6,916,972 | $68.7M | 0.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 282,623 | $65.5M | 0.8% | +21,753+8.3% | Added | History |
| VVisa Inc. | Stock | 205,150 | $64.8M | 0.8% | −5,210−2.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 71,614 | $63.8M | 0.8% | +11,074+18.3% | Added | History |
| LLYEli Lilly & Co | Stock | 79,181 | $61.1M | 0.7% | +4,734+6.4% | Added | History |
| MAMastercard Inc | Stock | 114,531 | $60.3M | 0.7% | +36,909+47.5% | Added | History |
| WMTWalmart Inc. | Stock | 614,390 | $55.5M | 0.7% | +1,201+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 507,027 | $50.4M | 0.6% | +11,470+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 124,848 | $48.6M | 0.6% | +64,538+107.0% | Added | History |
| EPCEdgewell Personal Care Co | COM | 1,421,633 | $47.8M | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 195,837 | $47.4M | 0.6% | +35,116+21.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 188,142 | $46.7M | 0.6% | +39,236+26.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 139,212 | $46.5M | 0.6% | −22,465−13.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 411,091 | $44.2M | 0.5% | −12,832−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 99,004 | $44.0M | 0.5% | +37,356+60.6% | Added | History |
| CCitigroup Inc | Stock | 615,857 | $43.4M | 0.5% | +348,310+130.2% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 264,780 | $41.2M | 0.5% | +95,938+56.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 76,572 | $39.8M | 0.5% | +9,452+14.1% | Added | History |
| BACBank of America Corp | Stock | 866,348 | $38.1M | 0.5% | +282,936+48.5% | Added | History |
| MSMorgan Stanley | Stock | 288,172 | $36.2M | 0.4% | +197,281+217.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 228,277 | $35.2M | 0.4% | +228,277 | New | History |
| CATCaterpillar Inc | Stock | 96,819 | $35.1M | 0.4% | +5,112+5.6% | Added | History |
| CMECME Group Inc. | COM | 146,296 | $34.0M | 0.4% | +36,484+33.2% | Added | History |
| QCOMQualcomm Inc | Stock | 218,686 | $33.6M | 0.4% | +30,674+16.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 31,449 | $33.3M | 0.4% | +201+0.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 540,899 | $32.6M | 0.4% | +282,749+109.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 204,193 | $30.4M | 0.4% | +56,244+38.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 51,821 | $29.7M | 0.4% | −11,655−18.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 130,293 | $28.6M | 0.3% | −42,554−24.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 254,324 | $28.0M | 0.3% | +27,111+11.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 52,768 | $27.5M | 0.3% | −1,987−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 1,012,792 | $26.9M | 0.3% | −229,674−18.5% | Reduced | History |
| KOCoca Cola Co | Stock | 427,672 | $26.6M | 0.3% | −2,399−0.6% | Reduced | History |
| PGRProgressive Corp | Stock | 110,451 | $26.5M | 0.3% | +6,175+5.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 48,270 | $26.0M | 0.3% | −70,574−59.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 159,216 | $25.9M | 0.3% | +45,122+39.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 220,287 | $25.5M | 0.3% | −61,319−21.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 5,061 | $25.1M | 0.3% | +1,734+52.1% | Added | History |
| PGProcter & Gamble Co | Stock | 149,230 | $25.0M | 0.3% | −21,211−12.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 52,810 | $24.4M | 0.3% | +51,560+4,124.8% | Added | History |
| DHIHorton D R Inc | COM | 174,568 | $24.4M | 0.3% | +28,484+19.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 109,906 | $24.3M | 0.3% | −202−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 636,625 | $23.9M | 0.3% | +4,073+0.6% | Added | History |
| WMWaste Management Inc | Stock | 118,123 | $23.8M | 0.3% | −10,350−8.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 199,842 | $23.5M | 0.3% | −1,709−0.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 46,381 | $23.5M | 0.3% | −9,703−17.3% | Reduced | History |
| SYKStryker Corp | Stock | 63,410 | $22.8M | 0.3% | −3,672−5.5% | Reduced | History |
| KRKroger Co | Stock | 365,462 | $22.3M | 0.3% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 198,000 | $21.5M | 0.3% | +7,500+3.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 856,568 | $21.4M | 0.3% | +12,221+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,979 | $21.2M | 0.3% | −35,294−49.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 222,787 | $20.4M | 0.2% | −40,814−15.5% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,184 | $19.4M | 0.2% | +32,316+203.7% | Added | History |
| CTASCintas Corp | Stock | 106,050 | $19.4M | 0.2% | −23,698−18.3% | Reduced | History |
| ORCLOracle Corp | Stock | 115,857 | $19.3M | 0.2% | +7,260+6.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 208,383 | $19.3M | 0.2% | −49,121−19.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,520 | $19.2M | 0.2% | −10,685−22.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 225,671 | $19.0M | 0.2% | +61,293+37.3% | Added | History |
| FOXAFox Corp | CL A COM | 381,216 | $18.5M | 0.2% | +21,649+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 311,274 | $18.4M | 0.2% | −113,110−26.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 86,622 | $18.4M | 0.2% | +5,253+6.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 95,835 | $18.2M | 0.2% | +391+0.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 186,469 | $17.6M | 0.2% | −105,596−36.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 50,725 | $17.2M | 0.2% | +242+0.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 55,629 | $16.7M | 0.2% | −3,453−5.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,326 | $16.5M | 0.2% | −2,046−5.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 123,312 | $16.2M | 0.2% | −20,396−14.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 66,689 | $16.1M | 0.2% | +1,494+2.3% | Added | History |
| CVXChevron Corp | Stock | 105,622 | $15.3M | 0.2% | −14,494−12.1% | Reduced | History |
| EIXEdison International | Stock | 191,235 | $15.3M | 0.2% | −43,347−18.5% | Reduced | History |
| DXCMDexcom Inc | COM | 191,959 | $14.9M | 0.2% | +182,059+1,839.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 214,372 | $14.4M | 0.2% | +129,805+153.5% | Added | – |
| BABoeing Co | Stock | 79,674 | $14.1M | 0.2% | +1,195+1.5% | Added | History |
| HALHalliburton Co | Stock | 509,296 | $13.8M | 0.2% | +58,850+13.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 806,405 | $13.7M | 0.2% | −207,717−20.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 126,850 | $13.6M | 0.2% | +18,570+17.1% | Added | – |
| ECLEcolab Inc. | Stock | 57,561 | $13.5M | 0.2% | −2,061−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 299,265 | $13.4M | 0.2% | +78,553+35.6% | Added | – |
| CLColgate Palmolive Co | Stock | 147,614 | $13.4M | 0.2% | −1,088−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 347,719 | $13.3M | 0.2% | +21,932+6.7% | Added | – |
| PHParker-Hannifin Corp | Stock | 20,940 | $13.3M | 0.2% | +6,462+44.6% | Added | History |
Sold out since Q3 2024 (64)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 306,780 | $14.7M | 0.2% | – |
| ROKRockwell Automation, Inc | Stock | 46,333 | $12.4M | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 35,215 | $10.5M | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 13,615 | $7.19M | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,633 | $6.92M | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 130,387 | $6.43M | 0.1% | – |
| SNAPSnap Inc | Stock | 592,001 | $6.33M | 0.1% | History |
| INCYIncyte Corp | COM | 94,418 | $6.24M | 0.1% | History |
| WCCWesco International Inc | COM | 35,379 | $5.94M | 0.1% | History |
| AESAES Corp | Stock | 247,383 | $4.96M | 0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 86,224 | $4.21M | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 16,811 | $4.05M | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 80,900 | $2.57M | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 24,274 | $1.60M | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 52,439 | $1.53M | <0.1% | History |
| HONHoneywell International Inc | COM | 6,671 | $1.38M | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 18,622 | $970.2K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 5,412 | $776.3K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 20,303 | $749.6K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 17,549 | $728.6K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,714 | $722.2K | <0.1% | – |
| PTCPTC Inc. | Stock | 3,701 | $668.6K | <0.1% | History |
| EXPEagle Materials Inc | COM | 2,309 | $664.2K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 13,044 | $662.8K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,576 | $655.7K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 1,959 | $653.9K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 3,392 | $651.3K | <0.1% | History |
| ITGartner Inc | COM | 1,275 | $646.1K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 7,838 | $636.6K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 3,100 | $635.1K | <0.1% | History |
| SRESempra | Stock | 6,781 | $567.1K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 38,685 | $526.5K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10,997 | $496.8K | <0.1% | History |
| OVVOvintiv Inc. | COM | 12,736 | $487.9K | <0.1% | History |
| NVRNVR Inc | COM | 45 | $441.5K | <0.1% | History |
| KLACKLA Corp | COM NEW | 533 | $412.8K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,584 | $412.1K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,864 | $411.5K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,005 | $400.8K | <0.1% | – |
| APHAmphenol Corp | CL A | 5,546 | $361.4K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,649 | $355.9K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 357 | $330.0K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 11,494 | $328.6K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 10,944 | $296.7K | <0.1% | – |
| CVNACarvana Co. | CL A | 1,655 | $288.2K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,776 | $249.2K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,922 | $242.3K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,195 | $240.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,494 | $238.2K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,730 | $234.3K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,645 | $226.3K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 1,957 | $216.3K | <0.1% | History |
| NWSANews Corp | CL A | 8,114 | $216.1K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,196 | $214.9K | <0.1% | History |
| SOLVSolventum Corp | Stock | 3,077 | $214.5K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,270 | $212.9K | <0.1% | History |
| LLoews Corp | COM | 2,552 | $201.7K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,912 | $201.3K | <0.1% | History |
| XPXP Inc. | CL A | 10,108 | $181.3K | <0.1% | History |
| CHGGChegg, Inc | COM | 101,773 | $180.1K | <0.1% | History |
| MMacy's, Inc. | COM | 10,150 | $159.3K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 23,070 | $108.0K | <0.1% | History |
| DIBS1stdibs.com, Inc. | COM | 13,937 | $61.5K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 12,438 | $39.8K | <0.1% | History |