Banco Santander, S.A. - Q1 2022 holdings

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$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% .

All

			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

Signatures

The EDGAR filing(s) were signed by:

Jose Galiana Guiu — Deputy Chief Accounting Officer

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)

Banco Santander, S.A. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 SA^{Sold 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

View complete filings history.

Compare quarters

Export Banco Santander, S.A.'s holdings