$7.5 Billion is the total value of Banco Santander, S.A.'s 681 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $454,485,000 | +1485.7% | 674,891 | +2437.5% | 6.06% | +1866.6% |
| AMZN | Buy | AMAZON COM INC | $113,385,000 | -6.5% | 1,067,558 | +2769.0% | 1.51% | +16.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $111,240,000 | +296.2% | 1,800,000 | +157.1% | 1.48% | +392.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $73,639,000 | +5.3% | 1,463,130 | +5.2% | 0.98% | +30.6% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $50,864,000 | +1530.3% | 614,360 | +1541.2% | 0.68% | +1954.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $50,319,000 | +0.4% | 549,993 | +0.3% | 0.67% | +24.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,990,000 | -14.3% | 22,396 | +9.4% | 0.65% | +6.4% |
| MRK | Buy | MERCK & CO INC | $48,848,000 | +13.5% | 535,786 | +2.1% | 0.65% | +40.9% |
| CRM | Buy | SALESFORCE INC | $43,267,000 | -13.7% | 262,160 | +11.0% | 0.58% | +7.2% |
| NVDA | Buy | NVIDIA CORPORATION | $42,803,000 | -37.4% | 282,358 | +12.6% | 0.57% | -22.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $37,729,000 | +41.3% | 449,735 | +68.0% | 0.50% | +75.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $31,770,000 | +15.5% | 601,479 | +36.2% | 0.42% | +43.4% |
| VOO | Buy | VANGUARD INDEX FDS | $30,549,000 | -11.3% | 88,069 | +6.1% | 0.41% | +10.0% |
| CSCO | Buy | CISCO SYS INC | $30,446,000 | +4.4% | 714,049 | +36.6% | 0.41% | +29.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,232,000 | -1.3% | 71,659 | +22.8% | 0.35% | +22.8% |
| NOW | Buy | SERVICENOW INC | $25,280,000 | -10.1% | 53,163 | +5.3% | 0.34% | +11.6% |
| MCD | Buy | MCDONALDS CORP | $25,060,000 | +26.4% | 101,509 | +26.6% | 0.33% | +56.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $24,930,000 | -7.4% | 83,934 | +2.9% | 0.33% | +14.9% |
| HD | Buy | HOME DEPOT INC | $24,808,000 | +5.7% | 90,452 | +15.4% | 0.33% | +31.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,564,000 | -16.1% | 64,784 | +0.4% | 0.33% | +4.1% |
| PFE | Buy | PFIZER INC | $23,994,000 | +41.0% | 457,640 | +39.2% | 0.32% | +74.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,339,000 | +27.8% | 165,300 | +17.7% | 0.31% | +58.7% |
| C | Buy | CITIGROUP INC | $22,580,000 | -0.4% | 490,951 | +15.7% | 0.30% | +23.9% |
| ADSK | Buy | AUTODESK INC | $21,834,000 | -18.1% | 126,972 | +2.1% | 0.29% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $21,764,000 | -27.9% | 230,553 | +4.8% | 0.29% | -10.5% |
| AMGN | Buy | AMGEN INC | $21,449,000 | +11.3% | 88,160 | +10.6% | 0.29% | +38.2% |
| NFLX | Buy | NETFLIX INC | $19,829,000 | -17.0% | 113,391 | +77.8% | 0.26% | +3.1% |
| BA | Buy | BOEING CO | $18,536,000 | -21.7% | 135,581 | +9.7% | 0.25% | -2.8% |
| INTC | Buy | INTEL CORP | $17,663,000 | -10.6% | 472,138 | +18.4% | 0.24% | +10.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $17,012,000 | -5.6% | 123,759 | +7.0% | 0.23% | +17.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $15,378,000 | +24.3% | 165,898 | +7.2% | 0.20% | +54.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,280,000 | -30.5% | 218,777 | +15.2% | 0.20% | -13.6% |
| COTY | New | COTY INC | $14,798,000 | – | 1,847,401 | +100.0% | 0.20% | – |
| HON | Buy | HONEYWELL INTL INC | $14,658,000 | -10.0% | 84,334 | +0.7% | 0.20% | +11.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $14,477,000 | +18.6% | 171,266 | +23.1% | 0.19% | +47.3% |
| XOM | Buy | EXXON MOBIL CORP | $14,352,000 | +53.4% | 167,582 | +48.0% | 0.19% | +91.0% |
| CNHI | Buy | CNH INDL N V | $14,213,000 | -22.9% | 1,289,753 | +0.8% | 0.19% | -4.5% |
| BX | Buy | BLACKSTONE INC | $14,004,000 | -14.1% | 153,505 | +19.6% | 0.19% | +6.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $13,079,000 | -24.2% | 7,478 | +1.8% | 0.17% | -5.9% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $12,988,000 | -8.8% | 1,561,410 | +26.2% | 0.17% | +13.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,687,000 | -6.1% | 69,101 | +1.5% | 0.16% | +16.4% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $11,696,000 | -5.1% | 146,050 | +10.9% | 0.16% | +18.2% |
| LLY | Buy | LILLY ELI & CO | $11,236,000 | +180.8% | 34,655 | +148.0% | 0.15% | +248.8% |
| CVS | Buy | CVS HEALTH CORP | $10,517,000 | +21.9% | 113,510 | +33.2% | 0.14% | +50.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,430,000 | -3.8% | 250,418 | +6.5% | 0.14% | +19.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,860,000 | -5.6% | 38,718 | +0.9% | 0.13% | +17.0% |
| MMM | Buy | 3M CO | $9,819,000 | +1.7% | 75,873 | +17.0% | 0.13% | +26.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,821,000 | +530.4% | 158,177 | +537.4% | 0.13% | +670.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,761,000 | -0.4% | 114,376 | +18.2% | 0.13% | +23.8% |
| WFC | Buy | WELLS FARGO CO NEW | $9,236,000 | -16.1% | 235,781 | +3.8% | 0.12% | +4.2% |
| BLK | Buy | BLACKROCK INC | $8,293,000 | +8.1% | 13,617 | +35.7% | 0.11% | +35.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,345,000 | -7.5% | 15,360 | +0.5% | 0.11% | +14.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,007,000 | +317.0% | 104,708 | +496.2% | 0.11% | +409.5% |
| FTNT | Buy | FORTINET INC | $7,970,000 | -35.3% | 140,855 | +290.8% | 0.11% | -19.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $7,733,000 | +20.1% | 139,502 | +32.3% | 0.10% | +49.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,226,000 | -8.3% | 22,903 | +3.8% | 0.10% | +12.9% |
| SPGI | Buy | S&P GLOBAL INC | $7,163,000 | -10.7% | 21,249 | +8.7% | 0.10% | +10.5% |
| BAC | Buy | BK OF AMERICA CORP | $7,090,000 | -6.3% | 227,708 | +24.0% | 0.09% | +16.0% |
| FDS | Buy | FACTSET RESH SYS INC | $6,984,000 | -8.1% | 18,160 | +3.7% | 0.09% | +13.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,823,000 | -1.9% | 70,010 | +3.8% | 0.09% | +21.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,685,000 | +27.6% | 27,117 | +34.3% | 0.09% | +58.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,639,000 | – | 69,814 | +100.0% | 0.09% | – |
| AMAT | Buy | APPLIED MATLS INC | $6,457,000 | -14.0% | 70,974 | +24.5% | 0.09% | +6.2% |
| ILMN | Buy | ILLUMINA INC | $5,907,000 | -34.4% | 32,040 | +24.3% | 0.08% | -18.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,915,000 | +5.2% | 53,076 | +4.8% | 0.08% | +31.7% |
| TXN | Buy | TEXAS INSTRS INC | $5,876,000 | +229.6% | 38,237 | +293.4% | 0.08% | +310.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,637,000 | -10.2% | 162,031 | +6.3% | 0.08% | +11.9% |
| YUM | Buy | YUM BRANDS INC | $5,430,000 | +0.1% | 47,840 | +4.6% | 0.07% | +24.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,207,000 | – | 35,000 | +100.0% | 0.07% | – |
| SHOP | Buy | SHOPIFY INCcl a | $5,125,000 | -38.7% | 164,040 | +1226.3% | 0.07% | -24.4% |
| OTEX | New | OPEN TEXT CORP | $4,869,000 | – | 100,000 | +100.0% | 0.06% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,713,000 | +114.5% | 27,965 | +189.0% | 0.06% | +162.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,699,000 | +131.8% | 60,362 | +138.6% | 0.06% | +186.4% |
| MASI | Buy | MASIMO CORP | $4,741,000 | -6.2% | 36,283 | +4.5% | 0.06% | +16.7% |
| GOLD | New | BARRICK GOLD CORP | $4,617,000 | – | 260,980 | +100.0% | 0.06% | – |
| MKSI | New | MKS INSTRS INC | $4,431,000 | – | 43,168 | +100.0% | 0.06% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $4,180,000 | +34.0% | 74,905 | +27.0% | 0.06% | +69.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,104,000 | +27.7% | 143,982 | +66.4% | 0.06% | +57.1% |
| RPM | New | RPM INTL INC | $3,936,000 | – | 50,000 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,721,000 | +208.8% | 46,430 | +192.2% | 0.05% | +284.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,662,000 | +15.1% | 55,430 | +15.6% | 0.05% | +44.1% |
| AA | Buy | ALCOA CORP | $3,663,000 | -47.9% | 80,357 | +2.8% | 0.05% | -35.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,388,000 | +1405.8% | 81,000 | +1559.5% | 0.04% | +2150.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,356,000 | -21.3% | 14,179 | +44.9% | 0.04% | -2.2% |
| DLR | New | DIGITAL RLTY TR INC | $3,246,000 | – | 25,000 | +100.0% | 0.04% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,124,000 | +29.7% | 64,420 | +11.1% | 0.04% | +61.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,903,000 | +3.4% | 121,473 | +7.8% | 0.04% | +30.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,842,000 | +1.2% | 51,413 | +42.6% | 0.04% | +26.7% |
| CI | New | CIGNA CORP NEW | $2,685,000 | – | 10,190 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,672,000 | – | 52,664 | +100.0% | 0.04% | – |
| LTHM | New | LIVENT CORP | $2,706,000 | – | 119,242 | +100.0% | 0.04% | – |
| MCO | Buy | MOODYS CORP | $2,711,000 | -17.1% | 9,967 | +2.8% | 0.04% | +2.9% |
| SGEN | New | SEAGEN INC | $2,654,000 | – | 15,000 | +100.0% | 0.04% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,485,000 | +23.4% | 49,777 | +24.9% | 0.03% | +50.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,507,000 | -34.6% | 3,936 | +22.1% | 0.03% | -19.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,402,000 | +52.5% | 736,886 | +97.3% | 0.03% | +88.2% |
| MDC | New | M D C HLDGS INC | $2,284,000 | – | 70,687 | +100.0% | 0.03% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $2,235,000 | – | 555,884 | +100.0% | 0.03% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,224,000 | – | 18,511 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,253,000 | +508.9% | 4,561 | +666.6% | 0.03% | +650.0% |
| TEX | New | TEREX CORP NEW | $2,152,000 | – | 78,626 | +100.0% | 0.03% | – |
| UBS | Buy | UBS GROUP AG | $2,095,000 | +9.3% | 136,162 | +29.0% | 0.03% | +33.3% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,088,000 | – | 25,000 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $1,949,000 | – | 20,058 | +100.0% | 0.03% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,891,000 | -24.7% | 5,410 | +1.9% | 0.02% | -7.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,897,000 | -24.3% | 6,274 | +2.8% | 0.02% | -7.4% |
| EBAY | Buy | EBAY INC. | $1,773,000 | -15.3% | 42,561 | +16.4% | 0.02% | +9.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,802,000 | +16.5% | 154,267 | +47.5% | 0.02% | +41.2% |
| IEV | Buy | ISHARES TReurope etf | $1,776,000 | -4.1% | 41,579 | +12.9% | 0.02% | +20.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,829,000 | +5.6% | 50,338 | +25.8% | 0.02% | +26.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,786,000 | +30.4% | 24,750 | +37.1% | 0.02% | +60.0% |
| SPLK | New | SPLUNK INC | $1,719,000 | – | 19,438 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INC | $1,710,000 | +62.9% | 15,000 | +62.7% | 0.02% | +109.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,737,000 | +111.1% | 14,182 | +165.0% | 0.02% | +155.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,616,000 | -15.0% | 21,950 | +5.7% | 0.02% | +10.0% |
| MDB | Buy | MONGODB INCcl a | $1,561,000 | +26.3% | 6,014 | +115.9% | 0.02% | +61.5% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,603,000 | – | 46,444 | +100.0% | 0.02% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $1,497,000 | -10.3% | 62,176 | +8.3% | 0.02% | +11.1% |
| NVR | Buy | NVR INC | $1,482,000 | -7.8% | 370 | +2.8% | 0.02% | +17.6% |
| F | Buy | FORD MTR CO DEL | $1,467,000 | -30.4% | 131,773 | +5.8% | 0.02% | -13.0% |
| ROKU | Buy | ROKU INC | $1,516,000 | +37.4% | 18,455 | +109.5% | 0.02% | +66.7% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,536,000 | – | 47,076 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $1,433,000 | – | 29,598 | +100.0% | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $1,439,000 | – | 87,229 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $1,397,000 | – | 650 | +100.0% | 0.02% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,418,000 | +79.0% | 13,861 | +88.1% | 0.02% | +111.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,457,000 | -8.0% | 28,889 | +12.1% | 0.02% | +11.8% |
| POOL | Buy | POOL CORP | $1,341,000 | -14.6% | 3,819 | +2.9% | 0.02% | +5.9% |
| ALB | New | ALBEMARLE CORP | $1,256,000 | – | 6,010 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORP | $1,289,000 | – | 240,477 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $1,194,000 | – | 30,119 | +100.0% | 0.02% | – |
| CCK | Buy | CROWN HLDGS INC | $1,138,000 | -22.3% | 12,350 | +5.5% | 0.02% | -6.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,043,000 | +104.5% | 26,150 | +239.6% | 0.01% | +180.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,067,000 | – | 7,109 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,058,000 | +57.9% | 3,599 | +122.2% | 0.01% | +100.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $939,000 | – | 26,894 | +100.0% | 0.01% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $964,000 | -23.1% | 30,620 | +5.5% | 0.01% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $934,000 | – | 3,425 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $934,000 | +47.1% | 7,670 | +67.1% | 0.01% | +71.4% |
| CPRT | New | COPART INC | $819,000 | – | 7,539 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $832,000 | – | 15,914 | +100.0% | 0.01% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $815,000 | -10.6% | 19,634 | +5.7% | 0.01% | +10.0% |
| INTU | New | INTUIT | $838,000 | – | 2,173 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $853,000 | -18.4% | 8,325 | +2.9% | 0.01% | 0.0% |
| GSK | New | GSK PLCsponsored adr | $857,000 | – | 19,690 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO | $810,000 | -0.1% | 12,723 | +43.6% | 0.01% | +22.2% | |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $714,000 | +56.9% | 14,144 | +45.9% | 0.01% | +100.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $758,000 | – | 51,119 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $750,000 | – | 7,049 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC | $697,000 | -41.2% | 84,610 | +0.4% | 0.01% | -30.8% |
| UAL | New | UNITED AIRLS HLDGS INC | $669,000 | – | 18,887 | +100.0% | 0.01% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $619,000 | -31.6% | 29,050 | +2.8% | 0.01% | -20.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $591,000 | – | 17,016 | +100.0% | 0.01% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $564,000 | -9.8% | 18,837 | +1.3% | 0.01% | +14.3% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $490,000 | – | 20,591 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $492,000 | – | 9,843 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $498,000 | – | 2,713 | +100.0% | 0.01% | – | |
| BRFS | Buy | BRF SAsponsored adr | $503,000 | +21.5% | 196,300 | +88.2% | 0.01% | +75.0% |
| ZEN | New | ZENDESK INC | $538,000 | – | 7,258 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $491,000 | – | 4,857 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $487,000 | – | 10,830 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $424,000 | – | 1,871 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $433,000 | – | 4,773 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $387,000 | – | 11,414 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $343,000 | +3.6% | 80,228 | +38.9% | 0.01% | +25.0% |
| PINS | New | PINTEREST INCcl a | $316,000 | – | 17,397 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $310,000 | – | 3,183 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $315,000 | – | 7,211 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $276,000 | +10.4% | 16,331 | +108.9% | 0.00% | +33.3% |
| ABNB | New | AIRBNB INC | $233,000 | – | 2,617 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $198,000 | – | 37,404 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $174,000 | – | 34,979 | +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 2022-07-28
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 | 2024-05-16 |
| 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 |
| F-X | 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.