$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 36.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $174,944,000 | -15.4% | 482,551 | -7.1% | 1.88% | +68.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $127,660,000 | -10.9% | 282,660 | -6.3% | 1.37% | +77.5% |
GLD | Sell | SPDR GOLD TR | $124,846,000 | -22.8% | 691,093 | -27.0% | 1.34% | +53.7% |
NVDA | Sell | NVIDIA CORPORATION | $68,424,000 | -29.8% | 250,764 | -24.3% | 0.73% | +39.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $57,189,000 | -9.2% | 20,476 | -6.0% | 0.61% | +80.6% |
LI | Sell | LI AUTO INCsponsored ads | $56,782,000 | -58.4% | 2,200,000 | -48.2% | 0.61% | -17.0% |
JNJ | Sell | JOHNSON & JOHNSON | $45,719,000 | -18.0% | 257,960 | -20.8% | 0.49% | +63.7% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $45,609,000 | -1.6% | 890,629 | -1.3% | 0.49% | +96.0% |
MRK | Sell | MERCK & CO INC | $43,050,000 | +1.6% | 524,689 | -5.1% | 0.46% | +102.6% |
VOO | Sell | VANGUARD INDEX FDS | $34,457,000 | -66.4% | 82,993 | -64.6% | 0.37% | -33.0% |
ABBV | Sell | ABBVIE INC | $33,647,000 | +7.6% | 207,555 | -10.2% | 0.36% | +113.6% |
DIS | Sell | DISNEY WALT CO | $30,188,000 | -26.4% | 220,092 | -16.9% | 0.32% | +46.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $29,288,000 | -22.4% | 64,557 | -18.5% | 0.31% | +53.9% |
CSCO | Sell | CISCO SYS INC | $29,157,000 | -36.0% | 522,887 | -27.3% | 0.31% | +27.2% |
NOW | Sell | SERVICENOW INC | $28,117,000 | -23.7% | 50,488 | -11.0% | 0.30% | +52.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $26,920,000 | -30.4% | 81,550 | -19.3% | 0.29% | +38.9% |
ADSK | Sell | AUTODESK INC | $26,663,000 | -42.3% | 124,392 | -24.4% | 0.29% | +14.9% |
KO | Sell | COCA COLA CO | $23,247,000 | -46.6% | 374,943 | -49.0% | 0.25% | +6.4% |
C | Sell | CITIGROUP INC | $22,662,000 | -50.1% | 424,405 | -43.6% | 0.24% | -0.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,531,000 | -46.4% | 188,705 | -41.5% | 0.22% | +6.3% |
MCD | Sell | MCDONALDS CORP | $19,828,000 | -48.4% | 80,183 | -44.1% | 0.21% | +2.9% |
INTC | Sell | INTEL CORP | $19,758,000 | -31.0% | 398,672 | -28.3% | 0.21% | +37.7% |
AMGN | Sell | AMGEN INC | $19,275,000 | +7.3% | 79,709 | -0.2% | 0.21% | +113.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $19,316,000 | -32.4% | 197,590 | -24.5% | 0.21% | +34.4% |
CAT | Sell | CATERPILLAR INC | $18,769,000 | +7.5% | 84,232 | -0.2% | 0.20% | +113.8% |
CNHI | Sell | CNH INDL N V | $18,424,000 | -3.5% | 1,279,898 | -0.5% | 0.20% | +92.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,257,000 | -9.7% | 140,416 | -7.2% | 0.20% | +79.8% |
IVE | Sell | ISHARES TRs&p 500 val etf | $18,018,000 | -8.0% | 115,710 | -7.5% | 0.19% | +82.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,029,000 | -14.1% | 107,972 | -11.4% | 0.18% | +71.0% |
HON | Sell | HONEYWELL INTL INC | $16,294,000 | -9.3% | 83,745 | -2.8% | 0.18% | +80.4% |
BX | Sell | BLACKSTONE INC | $16,300,000 | -8.4% | 128,402 | -6.7% | 0.18% | +82.3% |
QCOM | Sell | QUALCOMM INC | $15,630,000 | -81.0% | 102,275 | -77.3% | 0.17% | -62.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $14,857,000 | -28.8% | 98,263 | -7.4% | 0.16% | +42.0% |
CVX | Sell | CHEVRON CORP NEW | $14,549,000 | -41.7% | 89,354 | -58.0% | 0.16% | +16.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,879,000 | +10.6% | 181,563 | -19.7% | 0.15% | +119.1% |
PPL | Sell | PPL CORP | $12,542,000 | -10.7% | 439,160 | -6.0% | 0.14% | +77.6% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $12,523,000 | -30.4% | 203,266 | -24.4% | 0.13% | +38.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $12,443,000 | +8.9% | 68,096 | -6.8% | 0.13% | +116.1% |
FTNT | Sell | FORTINET INC | $12,318,000 | -47.4% | 36,046 | -44.7% | 0.13% | +4.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $12,206,000 | -28.8% | 139,100 | -29.0% | 0.13% | +42.4% |
CME | Sell | CME GROUP INC | $11,598,000 | +0.6% | 48,758 | -3.3% | 0.12% | +100.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $11,159,000 | -78.3% | 36,987 | -74.2% | 0.12% | -56.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,847,000 | -27.7% | 235,136 | -22.5% | 0.12% | +43.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $10,448,000 | -68.1% | 38,363 | -56.7% | 0.11% | -36.7% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,802,000 | -12.9% | 96,767 | -7.7% | 0.10% | +72.1% |
MMM | Sell | 3M CO | $9,654,000 | -18.1% | 64,841 | -2.3% | 0.10% | +62.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $9,442,000 | -62.0% | 209,132 | -58.9% | 0.10% | -24.6% |
XOM | Sell | EXXON MOBIL CORP | $9,353,000 | -12.7% | 113,247 | -35.3% | 0.10% | +72.4% |
ILMN | Sell | ILLUMINA INC | $9,004,000 | -26.6% | 25,770 | -20.0% | 0.10% | +47.0% |
WMT | Sell | WALMART INC | $8,889,000 | -18.9% | 59,689 | -21.3% | 0.10% | +61.0% |
CVS | Sell | CVS HEALTH CORP | $8,626,000 | -54.4% | 85,222 | -53.5% | 0.09% | -8.8% |
SPGI | Sell | S&P GLOBAL INC | $8,020,000 | -39.5% | 19,553 | -30.4% | 0.09% | +21.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,883,000 | -37.1% | 22,058 | -36.7% | 0.08% | +25.0% |
VALE | Sell | VALE S Asponsored ads | $7,872,000 | -55.9% | 393,786 | -69.1% | 0.08% | -12.5% |
WDAY | Sell | WORKDAY INCcl a | $7,794,000 | -16.5% | 32,550 | -4.7% | 0.08% | +68.0% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $7,532,000 | -7.3% | 271,034 | -1.2% | 0.08% | +84.1% |
AA | Sell | ALCOA CORP | $7,035,000 | -12.2% | 78,137 | -41.9% | 0.08% | +76.7% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $6,542,000 | +17.4% | 215,266 | -9.3% | 0.07% | +133.3% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,275,000 | -14.2% | 152,481 | -2.8% | 0.07% | +71.8% |
DOW | Sell | DOW INC | $5,501,000 | -56.2% | 86,336 | -61.0% | 0.06% | -13.2% |
IGF | Sell | ISHARES TRglb infrastr etf | $5,245,000 | +0.8% | 103,135 | -5.6% | 0.06% | +100.0% |
MASI | Sell | MASIMO CORP | $5,055,000 | -51.6% | 34,733 | -2.6% | 0.05% | -3.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $4,952,000 | -28.1% | 60,164 | -24.0% | 0.05% | +43.2% |
T | Sell | AT&T INC | $4,897,000 | -78.1% | 274,597 | -69.7% | 0.05% | -55.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $4,265,000 | -35.3% | 9,782 | -2.6% | 0.05% | +27.8% |
CSGP | Sell | COSTAR GROUP INC | $4,081,000 | -39.0% | 61,260 | -27.6% | 0.04% | +22.2% |
EPP | Sell | ISHARES INCmsci pac jp etf | $3,882,000 | -4.9% | 78,886 | -7.8% | 0.04% | +90.9% |
MELI | Sell | MERCADOLIBRE INC | $3,835,000 | -51.6% | 3,224 | -45.1% | 0.04% | -4.7% |
PM | Sell | PHILIP MORRIS INTL INC | $3,768,000 | -74.5% | 40,112 | -74.2% | 0.04% | -50.0% |
EIX | Sell | EDISON INTL | $3,765,000 | -69.6% | 53,707 | -70.4% | 0.04% | -40.3% |
EMR | Sell | EMERSON ELEC CO | $3,648,000 | -57.5% | 37,204 | -59.7% | 0.04% | -15.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,631,000 | -55.1% | 6,656 | -46.4% | 0.04% | -11.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,520,000 | -74.1% | 70,930 | -69.6% | 0.04% | -47.9% |
FLRN | Sell | SPDR SER TRbloomberg invt | $3,482,000 | -33.1% | 114,193 | -32.9% | 0.04% | +32.1% |
MCO | Sell | MOODYS CORP | $3,272,000 | -65.2% | 9,697 | -59.7% | 0.04% | -31.4% |
FAST | Sell | FASTENAL CO | $3,003,000 | -63.2% | 50,549 | -60.3% | 0.03% | -27.3% |
MRNA | Sell | MODERNA INC | $2,958,000 | -51.0% | 17,171 | -27.8% | 0.03% | -3.0% |
IGIB | Sell | ISHARES TR | $2,934,000 | -22.4% | 53,467 | -16.2% | 0.03% | +55.0% |
GOVT | Sell | ISHARES TRus treas bd etf | $2,808,000 | -7.3% | 112,706 | -0.8% | 0.03% | +87.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,565,000 | -73.5% | 21,212 | -71.0% | 0.03% | -46.2% |
SOXX | Sell | ISHARES TRishares semicdtr | $2,512,000 | -43.6% | 5,307 | -35.4% | 0.03% | +12.5% |
SE | Sell | SEA LTDsponsord ads | $2,327,000 | -49.1% | 19,425 | -5.0% | 0.02% | 0.0% |
DDOG | Sell | DATADOG INC | $2,308,000 | -39.6% | 15,240 | -28.9% | 0.02% | +19.0% |
NEE | Sell | NEXTERA ENERGY INC | $2,242,000 | -51.1% | 26,460 | -46.2% | 0.02% | -4.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,197,000 | -34.1% | 9,677 | -40.6% | 0.02% | +33.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,043,000 | -29.3% | 5,890 | -25.9% | 0.02% | +37.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,027,000 | -59.8% | 25,301 | -66.6% | 0.02% | -18.5% |
XBI | Sell | SPDR SER TRs&p biotech | $1,929,000 | -32.5% | 21,469 | -15.9% | 0.02% | +40.0% |
UBS | Sell | UBS GROUP AG | $1,916,000 | -7.2% | 105,590 | -16.0% | 0.02% | +90.9% |
CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,950,000 | -28.9% | 42,030 | -21.9% | 0.02% | +40.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,920,000 | -79.5% | 17,563 | -73.0% | 0.02% | -58.0% |
IEV | Sell | ISHARES TReurope etf | $1,851,000 | -63.8% | 36,839 | -60.8% | 0.02% | -28.6% |
TXN | Sell | TEXAS INSTRS INC | $1,783,000 | -15.1% | 9,719 | -12.8% | 0.02% | +72.7% |
EZU | Sell | ISHARES INCmsci eurzone etf | $1,732,000 | -76.4% | 40,026 | -73.3% | 0.02% | -52.5% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,697,000 | -49.5% | 14,477 | -20.8% | 0.02% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,558,000 | -41.0% | 24,815 | -37.7% | 0.02% | +21.4% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,575,000 | +9.6% | 373,408 | -11.1% | 0.02% | +112.5% |
EWT | Sell | ISHARES INCmsci taiwan etf | $1,584,000 | -28.9% | 25,776 | -23.0% | 0.02% | +41.7% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,547,000 | +18.0% | 104,596 | -12.4% | 0.02% | +142.9% |
EA | Sell | ELECTRONIC ARTS INC | $1,513,000 | -21.9% | 11,964 | -18.6% | 0.02% | +60.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,370,000 | -38.1% | 18,050 | -37.1% | 0.02% | +25.0% |
ICLN | Sell | ISHARES TRgl clean ene etf | $1,385,000 | -73.0% | 64,360 | -73.4% | 0.02% | -46.4% |
NUE | Sell | NUCOR CORP | $1,301,000 | +12.3% | 8,753 | -13.8% | 0.01% | +133.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,166,000 | -13.2% | 23,441 | -27.2% | 0.01% | +85.7% |
MDB | Sell | MONGODB INCcl a | $1,236,000 | -67.6% | 2,786 | -61.3% | 0.01% | -38.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,177,000 | -10.3% | 4,125 | -6.4% | 0.01% | +85.7% |
DASH | Sell | DOORDASH INCcl a | $1,172,000 | -61.3% | 10,000 | -50.9% | 0.01% | -18.8% |
CL | Sell | COLGATE PALMOLIVE CO | $1,205,000 | -80.0% | 15,890 | -77.5% | 0.01% | -59.4% |
CSX | Sell | CSX CORP | $1,208,000 | -11.1% | 32,245 | -10.8% | 0.01% | +85.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,176,000 | -44.5% | 26,541 | -46.8% | 0.01% | +18.2% |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,129,000 | -13.0% | 15,760 | -24.5% | 0.01% | +71.4% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,140,000 | -35.0% | 21,518 | -25.3% | 0.01% | +33.3% |
EWC | Sell | ISHARES INCmsci cda etf | $1,087,000 | -32.1% | 27,046 | -35.1% | 0.01% | +33.3% |
HCA | Sell | HCA HEALTHCARE INC | $1,130,000 | -14.3% | 4,508 | -12.2% | 0.01% | +71.4% |
VRSN | Sell | VERISIGN INC | $1,085,000 | -12.9% | 4,879 | -0.5% | 0.01% | +71.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,152,000 | -1.2% | 12,759 | -26.0% | 0.01% | +100.0% |
VMW | Sell | VMWARE INC | $1,050,000 | -12.0% | 9,219 | -10.5% | 0.01% | +83.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $979,000 | -24.2% | 713 | -6.3% | 0.01% | +57.1% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,047,000 | -20.7% | 19,710 | -21.2% | 0.01% | +57.1% |
IYC | Sell | ISHARES TRus consum discre | $1,016,000 | -34.2% | 13,540 | -26.3% | 0.01% | +37.5% |
CMI | Sell | CUMMINS INC | $983,000 | -23.9% | 4,790 | -19.1% | 0.01% | +57.1% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $951,000 | -13.0% | 12,360 | -4.6% | 0.01% | +66.7% |
HERO | Sell | GLOBAL X FDSvdeo gam esprt | $970,000 | -14.2% | 38,640 | -3.5% | 0.01% | +66.7% |
EWL | Sell | ISHARES INCmsci switzerland | $912,000 | -10.5% | 18,574 | -3.9% | 0.01% | +100.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $967,000 | -89.8% | 5,850 | -90.6% | 0.01% | -80.4% |
FINX | Sell | GLOBAL X FDSfintech etf | $905,000 | -23.0% | 28,250 | -3.8% | 0.01% | +66.7% |
MILN | Sell | GLOBAL X FDSmillennial consu | $922,000 | -29.8% | 25,380 | -17.9% | 0.01% | +42.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $815,000 | -8.3% | 11,729 | -1.5% | 0.01% | +80.0% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $792,000 | -64.1% | 7,370 | -61.6% | 0.01% | -25.0% |
LEN | Sell | LENNAR CORPcl a | $839,000 | -41.9% | 10,335 | -16.9% | 0.01% | +12.5% |
GNOM | Sell | GLOBAL X FDSgenomic biotech | $868,000 | -48.5% | 57,780 | -32.0% | 0.01% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $727,000 | -29.8% | 20,877 | -6.6% | 0.01% | +33.3% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $731,000 | -22.8% | 8,080 | -11.0% | 0.01% | +60.0% |
EQIX | Sell | EQUINIX INC | $652,000 | -31.8% | 879 | -22.3% | 0.01% | +40.0% |
EWU | Sell | ISHARES TRmsci uk etf new | $625,000 | -0.3% | 18,592 | -1.7% | 0.01% | +133.3% |
DBJP | Sell | DBX ETF TRxtrack msci japn | $646,000 | -20.4% | 13,180 | -17.9% | 0.01% | +75.0% |
TDG | Sell | TRANSDIGM GROUP INC | $679,000 | -82.5% | 1,043 | -82.9% | 0.01% | -66.7% |
FTV | Sell | FORTIVE CORP | $661,000 | -38.1% | 10,838 | -22.5% | 0.01% | +16.7% |
DEO | Sell | DIAGEO PLCspon adr new | $527,000 | -9.5% | 2,595 | -1.9% | 0.01% | +100.0% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $523,000 | -4.7% | 10,346 | -6.8% | 0.01% | +100.0% |
OGN | Sell | ORGANON & CO | $494,000 | -3.9% | 14,137 | -16.2% | 0.01% | +66.7% |
SLB | Sell | SCHLUMBERGER LTD | $327,000 | -93.7% | 7,912 | -95.4% | 0.00% | -85.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $370,000 | -70.2% | 595 | -73.3% | 0.00% | -42.9% |
MET | Sell | METLIFE INC | $408,000 | -5.3% | 5,809 | -15.8% | 0.00% | +100.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $331,000 | -15.8% | 57,769 | -44.9% | 0.00% | +100.0% |
EWA | Sell | ISHARES INCmsci aust etf | $379,000 | -26.4% | 14,353 | -30.9% | 0.00% | +33.3% |
COP | Sell | CONOCOPHILLIPS | $394,000 | -75.6% | 3,937 | -82.4% | 0.00% | -55.6% |
FR | Sell | FIRST INDL RLTY TR INC | $236,000 | -79.4% | 3,811 | -78.0% | 0.00% | -50.0% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $246,000 | -4.7% | 2,243 | -4.6% | 0.00% | +200.0% |
EPAM | Sell | EPAM SYS INC | $236,000 | -70.8% | 796 | -34.1% | 0.00% | -25.0% |
EWH | Sell | ISHARES INCmsci hong kg etf | $301,000 | -31.9% | 13,326 | -30.1% | 0.00% | +50.0% |
HES | Sell | HESS CORP | $204,000 | -35.4% | 1,910 | -55.3% | 0.00% | 0.0% |
Sell | KYNDRYL HLDGS INC | $139,000 | -27.6% | 10,594 | -0.5% | 0.00% | 0.0% | |
MNDO | Exit | MIND C T I LTDord | $0 | – | -17,165 | -100.0% | 0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -612 | -100.0% | -0.00% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,242 | -100.0% | -0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,905 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -2,460 | -100.0% | -0.00% | – |
SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -4,340 | -100.0% | -0.00% | – |
CERN | Exit | CERNER CORP | $0 | – | -2,384 | -100.0% | -0.00% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -976 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,000 | -100.0% | -0.00% | – |
PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -8,120 | -100.0% | -0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -210 | -100.0% | -0.00% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,491 | -100.0% | -0.00% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -90,199 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,451 | -100.0% | -0.00% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -876 | -100.0% | -0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -8,201 | -100.0% | -0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -5,119 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -31,350 | -100.0% | -0.00% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,109 | -100.0% | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -9,577 | -100.0% | -0.00% | – |
UHAL | Exit | AMERCO | $0 | – | -841 | -100.0% | -0.00% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,721 | -100.0% | -0.00% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -1,675 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,706 | -100.0% | -0.00% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -11,735 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,043 | -100.0% | -0.01% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -10,940 | -100.0% | -0.01% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -18,990 | -100.0% | -0.01% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,673 | -100.0% | -0.01% | – |
ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -22,700 | -100.0% | -0.01% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -4,241 | -100.0% | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,762 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,979 | -100.0% | -0.01% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -4,330 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -20,080 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,739 | -100.0% | -0.01% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -4,128 | -100.0% | -0.01% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -26,073 | -100.0% | -0.01% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -26,592 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP | $0 | – | -51,084 | -100.0% | -0.01% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -69,362 | -100.0% | -0.01% | – | |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,374 | -100.0% | -0.01% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -6,250 | -100.0% | -0.01% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -8,099 | -100.0% | -0.01% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -6,649 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -5,941 | -100.0% | -0.01% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -39,169 | -100.0% | -0.01% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -21,204 | -100.0% | -0.01% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -44,717 | -100.0% | -0.01% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -8,118 | -100.0% | -0.01% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -14,333 | -100.0% | -0.01% | – |
DT | Exit | DYNATRACE INC | $0 | – | -31,726 | -100.0% | -0.01% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -24,446 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,478 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -12,898 | -100.0% | -0.01% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -15,264 | -100.0% | -0.01% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -9,751 | -100.0% | -0.01% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -24,482 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -26,916 | -100.0% | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,971 | -100.0% | -0.02% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -17,285 | -100.0% | -0.02% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -29,386 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,370 | -100.0% | -0.02% | – |
WAB | Exit | WABTEC | $0 | – | -33,606 | -100.0% | -0.02% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -12,711 | -100.0% | -0.02% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -182,127 | -100.0% | -0.02% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -36,500 | -100.0% | -0.02% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -9,627 | -100.0% | -0.02% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,703 | -100.0% | -0.02% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -6,763 | -100.0% | -0.02% | – |
CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -76,712 | -100.0% | -0.02% | – |
CPNG | Exit | COUPANG INCcl a | $0 | – | -133,510 | -100.0% | -0.02% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -28,533 | -100.0% | -0.02% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -5,794 | -100.0% | -0.02% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -41,730 | -100.0% | -0.02% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -139,218 | -100.0% | -0.03% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -64,554 | -100.0% | -0.03% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -160,190 | -100.0% | -0.04% | – |
INTU | Exit | INTUIT | $0 | – | -10,864 | -100.0% | -0.04% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -321,300 | -100.0% | -0.04% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -133,250 | -100.0% | -0.04% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -55,128 | -100.0% | -0.05% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -46,209 | -100.0% | -0.05% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -202,000 | -100.0% | -0.05% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -400,000 | -100.0% | -0.20% | – |
SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -245,593,555 | -100.0% | -55.61% | – |
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 |
---|---|
6-K | 2024-05-17 |
6-K | 2024-05-16 |
CB/A | 2024-05-16 |
6-K | 2024-05-14 |
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 |
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.