$7.5 Billion is the total value of Banco Santander, S.A.'s 676 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $689,289,000 | +51.7% | 2,598,637 | +285.0% | 9.20% | +51.8% |
| PDD | Buy | PINDUODUO INCsponsored ads | $153,321,000 | +37.8% | 2,450,000 | +36.1% | 2.04% | +38.0% |
| EPC | New | EDGEWELL PERS CARE CO | $85,050,000 | – | 2,274,057 | +100.0% | 1.14% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $84,141,000 | +14.3% | 1,673,450 | +14.4% | 1.12% | +14.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $50,154,000 | -11.6% | 524,354 | +1915.0% | 0.67% | -11.5% |
| MRK | Buy | MERCK & CO INC | $47,814,000 | -2.1% | 555,206 | +3.6% | 0.64% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,863,000 | -10.5% | 456,190 | +1936.9% | 0.58% | -10.4% |
| COTY | Buy | COTY INC | $39,924,000 | +169.8% | 6,317,039 | +241.9% | 0.53% | +170.6% |
| CRM | Buy | SALESFORCE INC | $38,667,000 | -10.6% | 268,817 | +2.5% | 0.52% | -10.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $36,409,000 | -3.5% | 467,807 | +4.0% | 0.49% | -3.4% |
| RACE | Buy | FERRARI N V | $30,649,000 | +11.2% | 159,882 | +1.7% | 0.41% | +11.4% |
| FB | Buy | META PLATFORMS INCcl a | $28,878,000 | -15.5% | 212,836 | +0.4% | 0.38% | -15.6% |
| SHV | Buy | ISHARES TRshort treas bd | $26,993,000 | +0.8% | 245,398 | +0.9% | 0.36% | +0.8% |
| HD | Buy | HOME DEPOT INC | $25,407,000 | +2.4% | 92,072 | +1.8% | 0.34% | +2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,552,000 | -0.0% | 68,456 | +5.7% | 0.33% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,509,000 | -12.0% | 194,140 | +0.2% | 0.33% | -11.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,070,000 | +51.0% | 268,030 | +22.5% | 0.31% | +51.0% |
| DIS | Buy | DISNEY WALT CO | $22,629,000 | +4.0% | 239,887 | +4.0% | 0.30% | +4.1% |
| C | Buy | CITIGROUP INC | $21,746,000 | -3.7% | 521,843 | +6.3% | 0.29% | -3.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $20,608,000 | +56.1% | 663,927 | +74.8% | 0.28% | +56.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,189,000 | -23.0% | 73,363 | +2.4% | 0.27% | -23.1% |
| CVX | Buy | CHEVRON CORP NEW | $15,208,000 | +20.4% | 105,858 | +21.4% | 0.20% | +20.8% |
| CNHI | Buy | CNH INDL N V | $15,248,000 | +7.3% | 1,311,116 | +1.7% | 0.20% | +7.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,583,000 | -5.2% | 167,705 | +1.1% | 0.20% | -4.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,230,000 | +44.3% | 65,911 | +70.2% | 0.19% | +45.0% |
| ORCL | Buy | ORACLE CORP | $13,282,000 | -12.2% | 217,490 | +0.4% | 0.18% | -12.4% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $12,365,000 | -4.8% | 1,617,214 | +3.6% | 0.16% | -4.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,321,000 | -25.5% | 154,044 | +5.9% | 0.16% | -25.5% |
| WMT | Buy | WALMART INC | $11,981,000 | +70.0% | 92,380 | +59.4% | 0.16% | +70.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,921,000 | +22.1% | 151,136 | +32.1% | 0.16% | +22.3% |
| CVS | Buy | CVS HEALTH CORP | $11,027,000 | +4.8% | 115,622 | +1.9% | 0.15% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $11,044,000 | -9.3% | 97,753 | +2.6% | 0.15% | -9.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $11,041,000 | -0.6% | 229,788 | +5.5% | 0.15% | -0.7% |
| New | WOLFSPEED INC | $10,336,000 | – | 100,000 | +100.0% | 0.14% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $9,499,000 | +2.8% | 236,181 | +0.2% | 0.13% | +3.3% |
| FTNT | Buy | FORTINET INC | $9,310,000 | +16.8% | 189,505 | +34.5% | 0.12% | +17.0% |
| NKE | Buy | NIKE INCcl b | $7,858,000 | +26.4% | 94,541 | +55.5% | 0.10% | +26.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,829,000 | -5.1% | 224,446 | +9.1% | 0.10% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,698,000 | -2.2% | 28,829 | +0.0% | 0.10% | -1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,488,000 | +4.1% | 39,947 | +11.4% | 0.10% | +4.2% |
| FDS | Buy | FACTSET RESH SYS INC | $7,369,000 | +5.5% | 18,417 | +1.4% | 0.10% | +5.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,185,000 | -10.3% | 113,388 | +8.3% | 0.10% | -10.3% |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,650,000 | – | 58,190 | +100.0% | 0.09% | – |
| SPGI | Buy | S&P GLOBAL INC | $6,490,000 | -9.4% | 21,253 | +0.0% | 0.09% | -8.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,285,000 | +27.5% | 18,087 | +22.0% | 0.08% | +27.3% |
| ILMN | Buy | ILLUMINA INC | $6,117,000 | +3.6% | 32,061 | +0.1% | 0.08% | +3.8% |
| MASI | Buy | MASIMO CORP | $5,926,000 | +25.0% | 41,983 | +15.7% | 0.08% | +25.4% |
| MSCI | Buy | MSCI INC | $5,841,000 | +10.4% | 13,848 | +7.9% | 0.08% | +11.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,883,000 | -0.5% | 59,040 | +11.2% | 0.08% | -1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,796,000 | +23.3% | 77,974 | +29.2% | 0.08% | +22.2% |
| VALE | Buy | VALE S Asponsored ads | $5,363,000 | -1.1% | 402,665 | +8.6% | 0.07% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $5,104,000 | -6.0% | 47,993 | +0.3% | 0.07% | -5.6% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $4,865,000 | -1.6% | 54,274 | +13.0% | 0.06% | -1.5% |
| SHOP | Buy | SHOPIFY INCcl a | $4,706,000 | -8.2% | 174,682 | +6.5% | 0.06% | -7.4% |
| CSGP | Buy | COSTAR GROUP INC | $4,605,000 | +24.4% | 66,120 | +7.9% | 0.06% | +24.5% |
| GM | Buy | GENERAL MTRS CO | $4,178,000 | +289.7% | 130,187 | +285.6% | 0.06% | +300.0% |
| ARMK | New | ARAMARK | $4,103,000 | – | 131,515 | +100.0% | 0.06% | – |
| GOLD | Buy | BARRICK GOLD CORP | $4,046,000 | -12.4% | 261,000 | +0.0% | 0.05% | -12.9% |
| SCI | Buy | SERVICE CORP INTL | $3,881,000 | +2.5% | 67,211 | +22.7% | 0.05% | +4.0% |
| T | Buy | AT&T INC | $3,826,000 | -23.8% | 249,444 | +4.2% | 0.05% | -23.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,633,000 | +8.3% | 17,539 | +23.7% | 0.05% | +6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,341,000 | -14.3% | 40,243 | +1.9% | 0.04% | -13.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,219,000 | – | 35,445 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,122,000 | +8.5% | 43,348 | +7.7% | 0.04% | +10.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,696,000 | -5.1% | 53,813 | +4.7% | 0.04% | -5.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,537,000 | +147.5% | 8,830 | +165.2% | 0.03% | +142.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,488,000 | +38.1% | 201,642 | +30.7% | 0.03% | +37.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,393,000 | +3.1% | 28,899 | +8.7% | 0.03% | +3.2% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $2,299,000 | – | 32,470 | +100.0% | 0.03% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,356,000 | +35.6% | 21,612 | +52.4% | 0.03% | +34.8% |
| ALB | Buy | ALBEMARLE CORP | $2,142,000 | +70.5% | 8,102 | +34.8% | 0.03% | +70.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,074,000 | +9.7% | 6,507 | +20.3% | 0.03% | +12.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,021,000 | -11.1% | 21,927 | +0.5% | 0.03% | -10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,028,000 | -10.0% | 12,381 | +171.5% | 0.03% | -10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,619,000 | -34.4% | 5,337 | +1.3% | 0.02% | -33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,685,000 | +30.6% | 14,557 | +37.3% | 0.02% | +29.4% |
| F | Buy | FORD MTR CO DEL | $1,587,000 | +8.2% | 141,817 | +7.6% | 0.02% | +5.0% |
| DHI | Buy | D R HORTON INC | $1,561,000 | +63.8% | 23,183 | +61.1% | 0.02% | +61.5% |
| NVR | Buy | NVR INC | $1,483,000 | +0.1% | 372 | +0.5% | 0.02% | 0.0% |
| MET | New | METLIFE INC | $1,450,000 | – | 23,854 | +100.0% | 0.02% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,318,000 | +58.4% | 32,990 | +107.3% | 0.02% | +63.6% |
| CCK | Buy | CROWN HLDGS INC | $1,261,000 | +10.8% | 15,560 | +26.0% | 0.02% | +13.3% |
| INFN | Buy | INFINERA CORP | $1,307,000 | +1.4% | 270,051 | +12.3% | 0.02% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,162,000 | +1.6% | 60,860 | +1.3% | 0.02% | +6.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,122,000 | +227.1% | 216,980 | +170.5% | 0.02% | +200.0% |
| CNP | New | CENTERPOINT ENERGY INC | $1,145,000 | – | 40,645 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $1,013,000 | – | 5,512 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,079,000 | +15.5% | 9,630 | +25.6% | 0.01% | +16.7% |
| KMI | New | KINDER MORGAN INC DEL | $927,000 | – | 55,710 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $895,000 | – | 16,493 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $866,000 | +3.3% | 2,234 | +2.8% | 0.01% | +9.1% |
| SE | Buy | SEA LTDsponsord ads | $860,000 | -8.5% | 15,346 | +9.1% | 0.01% | -15.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $825,000 | – | 15,362 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $765,000 | – | 1,833 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC | $725,000 | +4.0% | 88,260 | +4.3% | 0.01% | +11.1% |
| NTR | Buy | NUTRIEN LTD | $702,000 | -17.7% | 8,420 | +1.1% | 0.01% | -18.2% |
| FDX | Buy | FEDEX CORP | $609,000 | +43.6% | 4,103 | +119.3% | 0.01% | +33.3% |
| PINS | Buy | PINTEREST INCcl a | $588,000 | +86.1% | 25,255 | +45.2% | 0.01% | +100.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $589,000 | – | 72,486 | +100.0% | 0.01% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $604,000 | +2.2% | 18,250 | +7.3% | 0.01% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $493,000 | – | 2,132 | +100.0% | 0.01% | – |
| BRFS | Buy | BRF SAsponsored adr | $560,000 | +11.3% | 239,300 | +21.9% | 0.01% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $548,000 | +3.0% | 10,560 | +12.1% | 0.01% | 0.0% |
| New | HALEON PLCspon ads | $505,000 | – | 82,890 | +100.0% | 0.01% | – | |
| LIN | New | LINDE PLC | $464,000 | – | 1,721 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $421,000 | +80.7% | 4,001 | +52.9% | 0.01% | +100.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $440,000 | +13.7% | 17,014 | +49.1% | 0.01% | +20.0% |
| DAL | New | DELTA AIR LINES INC DEL | $447,000 | – | 15,929 | +100.0% | 0.01% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $442,000 | -9.8% | 20,830 | +1.2% | 0.01% | -14.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $441,000 | -9.4% | 11,012 | +1.7% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $346,000 | +25.4% | 22,231 | +36.1% | 0.01% | +25.0% |
| HPQ | New | HP INC | $357,000 | – | 14,308 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $294,000 | – | 6,997 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $228,000 | – | 2,233 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $226,000 | – | 9,700 | +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 2022-11-08
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.