$9.32 Billion is the total value of Banco Santander, S.A.'s 719 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 49.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $146,477,000 | +14.4% | 475,100 | +24.8% | 1.57% | +127.8% |
JD | Buy | JD.COM INCspon adr cl a | $140,099,000 | +176.6% | 2,420,922 | +234.9% | 1.50% | +450.9% |
AMZN | Buy | AMAZON COM INC | $121,303,000 | +19.6% | 37,210 | +22.3% | 1.30% | +138.0% |
V | Buy | VISA INC | $107,185,000 | +17.1% | 483,314 | +14.4% | 1.15% | +133.5% |
AAPL | Buy | APPLE INC | $87,280,000 | +3.7% | 499,859 | +5.4% | 0.94% | +106.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $81,430,000 | +23.8% | 29,277 | +29.0% | 0.87% | +146.9% |
TWLO | Buy | TWILIO INCcl a | $74,252,000 | -27.7% | 450,531 | +15.5% | 0.80% | +43.9% |
New | WISDOMTREE TRfloatng rat trea | $69,920,000 | – | 1,390,604 | +100.0% | 0.75% | – | |
X | New | UNITED STATES STL CORP NEW | $62,648,000 | – | 1,660,000 | +100.0% | 0.67% | – |
JPM | Buy | JPMORGAN CHASE & CO | $57,570,000 | -2.8% | 422,312 | +12.9% | 0.62% | +93.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $52,106,000 | +8.7% | 102,174 | +7.0% | 0.56% | +116.7% |
FB | Buy | META PLATFORMS INCcl a | $50,420,000 | -29.7% | 226,749 | +6.4% | 0.54% | +40.2% |
CRM | Buy | SALESFORCE COM INC | $50,125,000 | -13.8% | 236,078 | +3.1% | 0.54% | +71.3% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $50,121,000 | +336.1% | 548,188 | +336.1% | 0.54% | +767.7% |
SHV | Buy | ISHARES TRshort treas bd | $46,835,000 | +637.3% | 424,800 | +638.4% | 0.50% | +1379.4% |
AVGO | Buy | BROADCOM INC | $45,833,000 | +58.8% | 72,789 | +67.8% | 0.49% | +215.4% |
URTH | Buy | ISHARES INCmsci world etf | $43,165,000 | +552.8% | 336,803 | +589.3% | 0.46% | +1186.1% |
New | OLAPLEX HLDGS INC | $41,576,000 | – | 2,660,000 | +100.0% | 0.45% | – | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $37,343,000 | +168.9% | 974,524 | +174.0% | 0.40% | +434.7% |
RACE | Buy | FERRARI N V | $35,225,000 | -2.5% | 161,518 | +1.7% | 0.38% | +93.8% |
PG | Buy | PROCTER AND GAMBLE CO | $34,594,000 | +29.1% | 226,397 | +38.2% | 0.37% | +157.6% |
AXP | Buy | AMERICAN EXPRESS CO | $31,037,000 | +75.1% | 165,971 | +53.2% | 0.33% | +246.9% |
TSLA | Buy | TESLA INC | $28,661,000 | +291.9% | 26,597 | +284.3% | 0.31% | +689.7% |
PDD | Buy | PINDUODUO INCsponsored ads | $28,077,000 | +1257.7% | 700,000 | +1872.9% | 0.30% | +2636.4% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,500,000 | +25.2% | 441,552 | +37.2% | 0.30% | +150.0% |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $26,699,000 | – | 820,000 | +100.0% | 0.29% | – |
ACWI | Buy | ISHARES TRmsci acwi etf | $26,706,000 | +26.6% | 267,649 | +34.2% | 0.29% | +151.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $26,649,000 | +699.8% | 180,328 | +696.1% | 0.29% | +1488.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,588,000 | -7.3% | 58,356 | +15.4% | 0.28% | +83.9% |
EUFN | New | ISHARES TRmsci euro fl etf | $24,647,000 | – | 1,303,374 | +100.0% | 0.26% | – |
ABT | Buy | ABBOTT LABS | $24,024,000 | +24.6% | 202,972 | +48.2% | 0.26% | +148.1% |
NFLX | Buy | NETFLIX INC | $23,892,000 | -28.8% | 63,780 | +14.5% | 0.26% | +41.4% |
BA | Buy | BOEING CO | $23,658,000 | +5.2% | 123,543 | +10.6% | 0.25% | +109.9% |
HD | Buy | HOME DEPOT INC | $23,465,000 | -26.6% | 78,390 | +1.7% | 0.25% | +46.5% |
TMUS | Buy | T-MOBILE US INC | $23,162,000 | +69.4% | 180,462 | +53.1% | 0.25% | +236.5% |
PYPL | Buy | PAYPAL HLDGS INC | $21,971,000 | -19.2% | 189,982 | +31.7% | 0.24% | +60.5% |
ORCL | Buy | ORACLE CORP | $20,954,000 | +5.2% | 253,279 | +10.9% | 0.22% | +110.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $19,602,000 | +24.8% | 507,301 | +34.0% | 0.21% | +147.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,474,000 | +145.7% | 55,182 | +108.2% | 0.21% | +386.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $19,250,000 | +34.4% | 93,781 | +45.6% | 0.21% | +168.8% |
USIG | Buy | ISHARES TRusd inv grde etf | $19,206,000 | +5958.7% | 348,947 | +6480.2% | 0.21% | +10200.0% |
NTES | New | NETEASE INCsponsored ads | $17,998,000 | – | 200,665 | +100.0% | 0.19% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $17,250,000 | +647.4% | 7,345 | +663.5% | 0.18% | +1441.7% |
PFE | Buy | PFIZER INC | $17,016,000 | -5.1% | 328,669 | +8.2% | 0.18% | +88.7% |
New | WOLFSPEED INC | $17,079,000 | – | 150,000 | +100.0% | 0.18% | – | |
IQV | Buy | IQVIA HLDGS INC | $16,756,000 | +27.0% | 72,470 | +55.0% | 0.18% | +153.5% |
BZ | Buy | KANZHUN LIMITEDsponsored ads | $16,192,000 | -22.6% | 650,000 | +8.3% | 0.17% | +54.0% |
COST | Buy | COSTCO WHSL CORP NEW | $15,253,000 | +26.3% | 26,488 | +24.5% | 0.16% | +152.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $14,506,000 | +24.8% | 20,770 | +12.9% | 0.16% | +147.6% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,403,000 | +38.8% | 55,192 | +16.8% | 0.16% | +176.8% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $14,245,000 | +19.5% | 1,237,584 | +14.4% | 0.15% | +139.1% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $14,186,000 | – | 143,195 | +100.0% | 0.15% | – |
RMD | Buy | RESMED INC | $13,626,000 | +14.0% | 56,189 | +22.4% | 0.15% | +128.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $13,523,000 | +1277.1% | 40,100 | +1592.0% | 0.14% | +2800.0% |
WMB | New | WILLIAMS COS INC | $13,274,000 | – | 397,300 | +100.0% | 0.14% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,955,000 | +113.7% | 94,571 | +119.8% | 0.14% | +321.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,367,000 | +2.8% | 154,781 | +23.6% | 0.13% | +104.6% |
EWZ | Buy | ISHARES INCmsci brazil etf | $12,436,000 | +184.4% | 328,913 | +111.2% | 0.13% | +454.2% |
SLY | New | SPDR SER TRs&p 600 sml cap | $12,327,000 | – | 131,680 | +100.0% | 0.13% | – |
NKE | Buy | NIKE INCcl b | $12,092,000 | +378.3% | 89,867 | +492.6% | 0.13% | +828.6% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $12,002,000 | +52.3% | 389,278 | +33.4% | 0.13% | +207.1% |
DE | Buy | DEERE & CO | $11,904,000 | +26.9% | 28,653 | +4.7% | 0.13% | +151.0% |
SQ | Buy | BLOCK INCcl a | $11,622,000 | +304.1% | 85,706 | +381.2% | 0.12% | +733.3% |
SBUX | Buy | STARBUCKS CORP | $11,121,000 | -7.6% | 122,255 | +18.9% | 0.12% | +83.1% |
ANSS | Buy | ANSYS INC | $11,022,000 | -20.8% | 34,697 | +0.0% | 0.12% | +57.3% |
WFC | Buy | WELLS FARGO CO NEW | $11,005,000 | +49.3% | 227,105 | +47.9% | 0.12% | +195.0% |
VICI | New | VICI PPTYS INC | $10,592,000 | – | 372,173 | +100.0% | 0.11% | – |
ASML | New | ASML HOLDING N V | $10,327,000 | – | 15,460 | +100.0% | 0.11% | – |
GSM | New | FERROGLOBE PLC | $10,010,000 | – | 1,300,000 | +100.0% | 0.11% | – |
WRB | Buy | BERKLEY W R CORP | $9,900,000 | +1284.6% | 148,672 | +1612.8% | 0.11% | +2550.0% |
MS | Buy | MORGAN STANLEY | $9,702,000 | -5.4% | 111,012 | +6.3% | 0.10% | +89.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,698,000 | +60.5% | 73,404 | +66.2% | 0.10% | +215.2% |
New | SHELL PLCspon ads | $9,426,000 | – | 171,605 | +100.0% | 0.10% | – | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,025,000 | -6.1% | 15,280 | +6.1% | 0.10% | +86.5% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $8,883,000 | +2.8% | 118,389 | +13.3% | 0.10% | +102.1% |
SHOP | Buy | SHOPIFY INCcl a | $8,361,000 | +27.3% | 12,368 | +159.4% | 0.09% | +157.1% |
MSCI | Buy | MSCI INC | $8,164,000 | +35.5% | 16,236 | +65.1% | 0.09% | +175.0% |
ROST | Buy | ROSS STORES INC | $8,118,000 | +1009.0% | 89,739 | +1299.8% | 0.09% | +2075.0% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $7,775,000 | -3.1% | 70,769 | +7.2% | 0.08% | +93.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $7,667,000 | +750.9% | 163,757 | +813.9% | 0.08% | +1540.0% |
FDS | Buy | FACTSET RESH SYS INC | $7,602,000 | +10.5% | 17,510 | +23.7% | 0.08% | +121.6% |
BLK | Buy | BLACKROCK INC | $7,670,000 | -8.0% | 10,035 | +10.2% | 0.08% | +82.2% |
BAC | Buy | BK OF AMERICA CORP | $7,568,000 | -3.0% | 183,571 | +4.6% | 0.08% | +92.9% |
TDOC | Buy | TELADOC HEALTH INC | $7,542,000 | +2206.4% | 104,559 | +2837.9% | 0.08% | +3950.0% |
AMAT | Buy | APPLIED MATLS INC | $7,511,000 | +62.0% | 56,992 | +93.3% | 0.08% | +224.0% |
UGI | New | UGI CORP NEW | $7,407,000 | – | 204,490 | +100.0% | 0.08% | – |
GL | Buy | GLOBE LIFE INC | $7,181,000 | +962.3% | 71,379 | +889.0% | 0.08% | +1825.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $6,958,000 | -18.6% | 67,450 | +6.0% | 0.08% | +63.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $6,935,000 | +3.7% | 194,369 | +21.9% | 0.07% | +105.6% |
PKI | Buy | PERKINELMER INC | $6,874,000 | -1.8% | 39,402 | +13.1% | 0.07% | +94.7% |
BIDU | Buy | BAIDU INCspon adr rep a | $6,868,000 | +1436.5% | 51,912 | +1626.4% | 0.07% | +3600.0% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,532,000 | – | 40,000 | +100.0% | 0.07% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,563,000 | +1202.2% | 41,293 | +1321.9% | 0.07% | +2233.3% |
EEMV | New | ISHARES INCmsci emerg mrkt | $6,437,000 | – | 105,465 | +100.0% | 0.07% | – |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $6,290,000 | +136.8% | 67,348 | +144.9% | 0.07% | +385.7% |
ANTM | Buy | ANTHEM INC | $6,371,000 | +8.5% | 12,970 | +2.4% | 0.07% | +112.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,287,000 | +84.7% | 80,709 | +91.7% | 0.07% | +272.2% |
SEIC | Buy | SEI INVTS CO | $6,179,000 | +22.0% | 102,630 | +23.5% | 0.07% | +144.4% |
GPC | Buy | GENUINE PARTS CO | $5,959,000 | +1447.8% | 47,290 | +1622.8% | 0.06% | +3100.0% |
MKL | Buy | MARKEL CORP | $5,658,000 | +28.2% | 3,835 | +7.3% | 0.06% | +154.2% |
NVO | Buy | NOVO-NORDISK A Sadr | $5,624,000 | +19.1% | 50,638 | +20.1% | 0.06% | +140.0% |
YUM | Buy | YUM BRANDS INC | $5,422,000 | +3.2% | 45,740 | +20.9% | 0.06% | +107.1% |
BDX | Buy | BECTON DICKINSON & CO | $5,238,000 | +7.8% | 20,197 | +4.6% | 0.06% | +115.4% |
AVTR | Buy | AVANTOR INC | $5,197,000 | +1111.4% | 153,677 | +1410.3% | 0.06% | +2700.0% |
IMAB | New | I MABsponsored ads | $4,872,000 | – | 300,000 | +100.0% | 0.05% | – |
COF | Buy | CAPITAL ONE FINL CORP | $4,793,000 | +21.1% | 36,506 | +33.9% | 0.05% | +142.9% |
DBEU | Buy | DBX ETF TRxtrack msci eurp | $4,534,000 | +6.0% | 131,726 | +12.0% | 0.05% | +113.0% |
LNG | Buy | CHENIERE ENERGY INC | $4,135,000 | +933.8% | 29,819 | +656.8% | 0.04% | +2100.0% |
LLY | Buy | LILLY ELI & CO | $4,002,000 | +26.4% | 13,972 | +21.9% | 0.04% | +152.9% |
XLC | New | SELECT SECTOR SPDR TR | $3,482,000 | – | 50,630 | +100.0% | 0.04% | – |
STRO | New | SUTRO BIOPHARMA INC | $3,288,000 | – | 400,000 | +100.0% | 0.04% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,181,000 | +95.3% | 47,950 | +71.5% | 0.03% | +277.8% |
MCHI | New | ISHARES TRmsci china etf | $3,119,000 | – | 58,975 | +100.0% | 0.03% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,105,000 | +2.2% | 30,146 | +5.0% | 0.03% | +106.2% |
KBE | New | SPDR SER TRs&p bk etf | $3,095,000 | – | 59,120 | +100.0% | 0.03% | – |
SHY | Buy | ISHARES TR1 3 yr treas bd | $3,120,000 | +20.4% | 37,433 | +23.6% | 0.03% | +135.7% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,030,000 | – | 16,379 | +100.0% | 0.03% | – |
FALN | New | ISHARES TRfaln angls usd | $2,978,000 | – | 107,265 | +100.0% | 0.03% | – |
SJNK | New | SPDR SER TRbloomberg sht te | $3,002,000 | – | 114,415 | +100.0% | 0.03% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $2,958,000 | -1.2% | 27,616 | +5.2% | 0.03% | +100.0% |
MU | Buy | MICRON TECHNOLOGY INC | $2,807,000 | +42.9% | 36,043 | +70.9% | 0.03% | +172.7% |
GM | Buy | GENERAL MTRS CO | $2,696,000 | +376.3% | 61,640 | +538.8% | 0.03% | +866.7% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,481,000 | – | 31,773 | +100.0% | 0.03% | – |
YUMC | Buy | YUM CHINA HLDGS INC | $2,408,000 | -4.3% | 57,980 | +14.9% | 0.03% | +85.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,288,000 | +9.0% | 13,428 | +11.2% | 0.02% | +127.3% |
SNAP | New | SNAP INCcl a | $2,235,000 | – | 62,111 | +100.0% | 0.02% | – |
BIO | New | BIO RAD LABS INCcl a | $2,253,000 | – | 4,000 | +100.0% | 0.02% | – |
F | Buy | FORD MTR CO DEL | $2,107,000 | +91.5% | 124,608 | +135.3% | 0.02% | +283.3% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,134,000 | -19.3% | 23,743 | +1.4% | 0.02% | +64.3% |
CWB | Buy | SPDR SER TRbloomberg conv | $2,180,000 | +76.4% | 28,332 | +90.1% | 0.02% | +228.6% |
DHI | Buy | D R HORTON INC | $2,063,000 | -3.0% | 27,681 | +41.1% | 0.02% | +100.0% |
AGCO | Buy | AGCO CORP | $2,011,000 | +133.8% | 13,770 | +85.8% | 0.02% | +340.0% |
EBAY | Buy | EBAY INC. | $2,094,000 | -7.2% | 36,556 | +7.7% | 0.02% | +83.3% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $2,014,000 | +40.4% | 39,862 | +41.0% | 0.02% | +175.0% |
IDXX | New | IDEXX LABS INC | $1,823,000 | – | 3,331 | +100.0% | 0.02% | – |
CBRE | Buy | CBRE GROUP INCcl a | $1,901,000 | +43.0% | 20,770 | +69.6% | 0.02% | +185.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,793,000 | +39.3% | 20,000 | +37.9% | 0.02% | +171.4% |
ECH | Buy | ISHARES INCmsci chile etf | $1,668,000 | +198.4% | 57,387 | +136.8% | 0.02% | +500.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,555,000 | +73.4% | 10,248 | +78.3% | 0.02% | +240.0% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,582,000 | +25.7% | 15,405 | +54.7% | 0.02% | +142.9% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,581,000 | +198.9% | 32,709 | +221.2% | 0.02% | +466.7% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,620,000 | +21.9% | 7,830 | +41.3% | 0.02% | +142.9% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,502,000 | -16.2% | 4,337 | +0.5% | 0.02% | +60.0% |
GHYG | New | ISHARES INCus intl hgh yld | $1,523,000 | – | 33,000 | +100.0% | 0.02% | – |
CCK | New | CROWN HLDGS INC | $1,465,000 | – | 11,710 | +100.0% | 0.02% | – |
PEP | Buy | PEPSICO INC | $1,361,000 | +57.5% | 8,131 | +63.6% | 0.02% | +200.0% |
GILD | Buy | GILEAD SCIENCES INC | $1,261,000 | +11.8% | 21,213 | +36.4% | 0.01% | +133.3% |
GPS | Buy | GAP INC | $1,186,000 | -5.8% | 84,260 | +18.2% | 0.01% | +85.7% |
JNK | New | SPDR SER TRbloomberg high y | $1,188,000 | – | 11,595 | +100.0% | 0.01% | – |
APD | Buy | AIR PRODS & CHEMS INC | $1,167,000 | -6.8% | 4,668 | +13.5% | 0.01% | +85.7% |
STM | Buy | STMICROELECTRONICS N Vny registry | $1,254,000 | +56.9% | 29,010 | +77.5% | 0.01% | +225.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,144,000 | +47.6% | 6,512 | +38.8% | 0.01% | +200.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $1,123,000 | +180.0% | 12,820 | +188.7% | 0.01% | +500.0% |
NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,094,000 | +248.4% | 14,460 | +280.5% | 0.01% | +500.0% |
OTIS | New | OTIS WORLDWIDE CORP | $1,080,000 | – | 14,032 | +100.0% | 0.01% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $1,075,000 | – | 6,471 | +100.0% | 0.01% | – |
ROKU | Buy | ROKU INC | $1,103,000 | -41.7% | 8,808 | +6.2% | 0.01% | +20.0% |
CF | Buy | CF INDS HLDGS INC | $1,058,000 | +156.2% | 10,262 | +76.1% | 0.01% | +450.0% |
NTR | New | NUTRIEN LTD | $1,045,000 | – | 8,088 | +100.0% | 0.01% | – |
CMS | Buy | CMS ENERGY CORP | $998,000 | +157.9% | 14,263 | +139.8% | 0.01% | +450.0% |
BIIB | Buy | BIOGEN INC | $1,033,000 | +97.9% | 4,904 | +125.3% | 0.01% | +266.7% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,011,000 | +208.2% | 8,820 | +234.1% | 0.01% | +450.0% |
LKQ | Buy | LKQ CORP | $1,017,000 | +52.0% | 22,400 | +100.9% | 0.01% | +175.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,027,000 | +86.1% | 3,079 | +77.4% | 0.01% | +266.7% |
IT | Buy | GARTNER INC | $1,070,000 | -6.6% | 3,598 | +5.0% | 0.01% | +83.3% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $1,002,000 | – | 8,520 | +100.0% | 0.01% | – |
MAA | New | MID-AMER APT CMNTYS INC | $965,000 | – | 4,605 | +100.0% | 0.01% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $965,000 | +91.5% | 19,233 | +114.2% | 0.01% | +233.3% |
SNSR | Buy | GLOBAL X FDSinternet of thng | $895,000 | +143.9% | 26,890 | +187.9% | 0.01% | +400.0% |
CNRG | Buy | SPDR SER TRs&p kensho clean | $976,000 | +16.1% | 10,880 | +16.6% | 0.01% | +100.0% |
LSI | New | LIFE STORAGE INC | $810,000 | – | 5,765 | +100.0% | 0.01% | – |
A | New | AGILENT TECHNOLOGIES INC | $829,000 | – | 6,263 | +100.0% | 0.01% | – |
APYX | New | APYX MEDICAL CORPORATION | $816,000 | – | 125,000 | +100.0% | 0.01% | – |
WHR | Buy | WHIRLPOOL CORP | $852,000 | -23.5% | 4,929 | +4.0% | 0.01% | +50.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $823,000 | -5.5% | 5,351 | +9.2% | 0.01% | +80.0% |
AN | Buy | AUTONATION INC | $709,000 | +78.1% | 7,121 | +108.9% | 0.01% | +300.0% |
MRO | New | MARATHON OIL CORP | $749,000 | – | 29,839 | +100.0% | 0.01% | – |
RSG | Buy | REPUBLIC SVCS INC | $623,000 | +135.1% | 4,699 | +147.3% | 0.01% | +600.0% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $635,000 | – | 4,590 | +100.0% | 0.01% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $670,000 | +76.8% | 1,620 | +154.3% | 0.01% | +250.0% |
CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $686,000 | -21.6% | 34,640 | +2.8% | 0.01% | +40.0% |
FSLR | New | FIRST SOLAR INC | $516,000 | – | 6,160 | +100.0% | 0.01% | – |
WU | New | WESTERN UN CO | $571,000 | – | 30,495 | +100.0% | 0.01% | – |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $549,000 | +35.6% | 6,485 | +43.7% | 0.01% | +200.0% |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $455,000 | -8.6% | 9,694 | +20.9% | 0.01% | +66.7% |
CATH | New | GLOBAL X FDSs&p 500 catholic | $444,000 | – | 7,958 | +100.0% | 0.01% | – |
NWSA | New | NEWS CORP NEWcl a | $423,000 | – | 19,083 | +100.0% | 0.01% | – |
SNPS | New | SYNOPSYS INC | $486,000 | – | 1,457 | +100.0% | 0.01% | – |
ARKK | New | ARK ETF TRinnovation etf | $510,000 | – | 7,700 | +100.0% | 0.01% | – |
BRFS | New | BRF SAsponsored adr | $414,000 | – | 104,300 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMER | $397,000 | – | 2,545 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $329,000 | – | 2,273 | +100.0% | 0.00% | – |
MTZ | Buy | MASTEC INC | $338,000 | +31.0% | 3,879 | +38.5% | 0.00% | +300.0% |
EWW | Buy | ISHARES INCmsci mexico etf | $368,000 | +16.5% | 6,691 | +7.2% | 0.00% | +100.0% |
TFX | New | TELEFLEX INCORPORATED | $384,000 | – | 1,082 | +100.0% | 0.00% | – |
L | New | LOEWS CORP | $242,000 | – | 3,734 | +100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR CORP | $280,000 | – | 4,478 | +100.0% | 0.00% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $268,000 | – | 2,859 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $261,000 | – | 552 | +100.0% | 0.00% | – |
HWM | New | HOWMET AEROSPACE INC | $242,000 | – | 6,741 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC. | $247,000 | – | 1,529 | +100.0% | 0.00% | – |
EQH | New | EQUITABLE HLDGS INC | $234,000 | – | 7,574 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INC | $323,000 | – | 1,076 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC | $238,000 | – | 3,795 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAsponsored adr | $275,000 | – | 85,000 | +100.0% | 0.00% | – |
CASY | New | CASEYS GEN STORES INC | $203,000 | – | 1,026 | +100.0% | 0.00% | – |
EEFT | New | EURONET WORLDWIDE INC | $213,000 | – | 1,640 | +100.0% | 0.00% | – |
CHH | New | CHOICE HOTELS INTL INC | $205,000 | – | 1,448 | +100.0% | 0.00% | – |
LRCX | New | LAM RESEARCH CORP | $228,000 | – | 424 | +100.0% | 0.00% | – |
GLW | New | CORNING INC | $219,000 | – | 5,922 | +100.0% | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO | $225,000 | – | 4,881 | +100.0% | 0.00% | – |
H | New | HYATT HOTELS CORP | $201,000 | – | 2,111 | +100.0% | 0.00% | – |
TRGP | New | TARGA RES CORP | $221,000 | – | 2,922 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Banco Santander International, S.A. #1
- Banco Santander International #2
- SAM Investment Holdings, S.L. #3
- Grupo Empresarial Santander, S.L. #4
- PAGONXT MERCHANT SOLUTIONS, S.L. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BANCO SANTANDER BRASIL S A | 28 | Q3 2023 | 43.4% |
SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.3% |
AMAZON COM INC | 28 | Q3 2023 | 5.2% |
MICROSOFT CORP | 28 | Q3 2023 | 3.0% |
APPLE INC | 28 | Q3 2023 | 3.2% |
VISA INC | 28 | Q3 2023 | 3.8% |
META PLATFORMS INC | 28 | Q3 2023 | 2.2% |
ALPHABET INC | 28 | Q3 2023 | 1.0% |
ALPHABET INC | 28 | Q3 2023 | 1.3% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 0.7% |
View Banco Santander, S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. | February 11, 2022 | 860,042,626 | 90.5% |
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | December 17, 2021 | 306,174,916,706 | 92.2% |
Santander Consumer USA Holdings Inc. | August 26, 2021 | 245,593,555 | 80.2% |
BANCO SANTANDER CHILE | December 07, 2011 | 126,593,001,268 | 67.2% |
GRUPO FINANCIERO GALICIA SASold out | February 14, 2011 | 0 | 0.0% |
SANTANDER BANCORP | June 24, 2010 | 42,252,418 | 90.6% |
SOVEREIGN BANCORP INC | November 25, 2008 | 165,919,150 | 25.0% |
ENDESA SA | November 15, 2006 | 2,457,459 | 0.2% |
REPSOL YPF SA | November 02, 2006 | 50,681,563 | 4.2% |
SANPAOLO IMI SPA | July 02, 2004 | 158,199,912 | 10.9% |
View Banco Santander, S.A.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
6-K | 2024-05-08 |
6-K | 2024-05-07 |
6-K | 2024-05-07 |
CB/A | 2024-05-07 |
CB | 2024-05-07 |
F-X | 2024-05-07 |
6-K | 2024-04-30 |
6-K | 2024-04-30 |
6-K | 2024-04-30 |
View Banco Santander, S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.