Banco Santander, S.A. - Q3 2022 holdings

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$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 17.6% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRunit ser 1	$109,616,000	-12.3%	410,147	-8.0%	1.46%	-12.2%
MSFT	Sell	MICROSOFT CORP	$103,450,000	-11.1%	444,183	-2.0%	1.38%	-11.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$84,964,000	-7.3%	237,877	-2.1%	1.13%	-7.2%
AMZN	Sell	AMAZON COM INC	$78,054,000	-31.2%	690,732	-35.3%	1.04%	-31.1%
JD	Sell	JD.COM INCspon adr cl a	$59,400,000	-27.8%	1,180,922	-7.8%	0.79%	-27.7%
AAPL	Sell	APPLE INC	$52,463,000	-2.9%	379,616	-3.9%	0.70%	-2.8%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$45,142,000	-10.3%	492,813	-10.4%	0.60%	-10.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$44,256,000	-13.0%	544,957	-11.3%	0.59%	-13.0%
V	Sell	VISA INC	$43,849,000	-15.9%	246,832	-6.8%	0.58%	-15.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$38,049,000	-4.9%	75,340	-3.3%	0.51%	-4.7%
JPM	Sell	JPMORGAN CHASE & CO	$36,051,000	-9.9%	344,991	-2.9%	0.48%	-9.8%
NVDA	Sell	NVIDIA CORPORATION	$32,823,000	-23.3%	270,394	-4.2%	0.44%	-23.2%
JNJ	Sell	JOHNSON & JOHNSON	$32,031,000	-14.8%	196,078	-7.4%	0.43%	-14.8%
GLD	Sell	SPDR GOLD TR	$29,129,000	-63.3%	188,333	-60.0%	0.39%	-63.2%
VOO	Sell	VANGUARD INDEX FDS	$28,884,000	-5.5%	87,985	-0.1%	0.38%	-5.4%
AVGO	Sell	BROADCOM INC	$25,888,000	-12.2%	58,305	-3.9%	0.34%	-12.2%
ABBV	Sell	ABBVIE INC	$25,139,000	-19.3%	187,313	-7.9%	0.34%	-19.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$24,020,000	-3.7%	81,967	-2.3%	0.32%	-3.6%
ADSK	Sell	AUTODESK INC	$22,854,000	+4.7%	122,346	-3.6%	0.30%	+4.8%
CSCO	Sell	CISCO SYS INC	$22,521,000	-26.0%	563,028	-21.1%	0.30%	-26.1%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$21,952,000	-30.9%	475,650	-20.9%	0.29%	-30.7%
NFLX	Sell	NETFLIX INC	$21,841,000	+10.1%	92,764	-18.2%	0.29%	+10.2%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$20,445,000	-54.2%	424,964	-52.3%	0.27%	-54.1%
KO	Sell	COCA COLA CO	$20,315,000	-11.9%	362,621	-1.0%	0.27%	-11.7%
PFE	Sell	PFIZER INC	$19,629,000	-18.2%	448,555	-2.0%	0.26%	-18.1%
NOW	Sell	SERVICENOW INC	$19,004,000	-24.8%	50,328	-5.3%	0.25%	-24.6%
MCD	Sell	MCDONALDS CORP	$18,371,000	-26.7%	79,619	-21.6%	0.24%	-26.6%
AMGN	Sell	AMGEN INC	$17,288,000	-19.4%	76,700	-13.0%	0.23%	-19.2%
TMUS	Sell	T-MOBILE US INC	$17,273,000	-1.4%	128,739	-1.1%	0.23%	-1.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$16,380,000	-29.8%	137,869	-16.6%	0.22%	-29.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$15,894,000	-46.5%	523,509	-44.5%	0.21%	-46.5%
BA	Sell	BOEING CO	$15,820,000	-14.7%	130,654	-3.6%	0.21%	-14.6%
AXP	Sell	AMERICAN EXPRESS CO	$15,600,000	-3.4%	115,630	-0.8%	0.21%	-3.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$14,877,000	-12.5%	115,762	-6.5%	0.20%	-12.8%
HON	Sell	HONEYWELL INTL INC	$14,062,000	-4.1%	84,221	-0.1%	0.19%	-3.6%
NVS	Sell	NOVARTIS AGsponsored adr	$13,004,000	-10.2%	171,079	-0.1%	0.17%	-10.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$12,825,000	-10.0%	100,770	-5.0%	0.17%	-10.0%
CAT	Sell	CATERPILLAR INC	$12,531,000	-9.8%	76,376	-1.7%	0.17%	-9.7%
XOM	Sell	EXXON MOBIL CORP	$12,036,000	-16.1%	137,860	-17.7%	0.16%	-15.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$12,008,000	-0.0%	41,470	-2.7%	0.16%	0.0%
BX	Sell	BLACKSTONE INC	$11,881,000	-15.2%	141,954	-7.5%	0.16%	-15.5%
INTC	Sell	INTEL CORP	$11,692,000	-33.8%	453,719	-3.9%	0.16%	-33.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$11,556,000	+15.9%	16,774	-0.6%	0.15%	+15.8%
RMD	Sell	RESMED INC	$11,519,000	-2.2%	52,769	-6.1%	0.15%	-1.9%
LLY	Sell	LILLY ELI & CO	$11,102,000	-1.2%	34,337	-0.9%	0.15%	-1.3%
PPL	Sell	PPL CORP	$10,989,000	-7.4%	433,494	-0.8%	0.15%	-7.0%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$10,960,000	-6.3%	144,800	-0.9%	0.15%	-6.4%
URTH	Sell	ISHARES INCmsci world etf	$10,378,000	-66.2%	103,828	-63.9%	0.14%	-66.3%
TRV	Sell	TRAVELERS COMPANIES INC	$10,349,000	-11.4%	67,551	-2.2%	0.14%	-11.5%
TROW	Sell	PRICE T ROWE GROUP INC	$10,205,000	-8.4%	97,180	-0.9%	0.14%	-8.1%
SBUX	Sell	STARBUCKS CORP	$9,973,000	+9.3%	118,361	-0.9%	0.13%	+9.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$9,330,000	-12.5%	191,013	-5.3%	0.12%	-12.7%
BKNG	Sell	BOOKING HOLDINGS INC	$9,220,000	-29.5%	5,611	-25.0%	0.12%	-29.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$8,669,000	-11.7%	158,088	-0.1%	0.12%	-11.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,593,000	-17.6%	235,492	-6.0%	0.12%	-17.3%
MS	Sell	MORGAN STANLEY	$8,041,000	-0.8%	101,768	-4.5%	0.11%	-0.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$7,420,000	-11.1%	14,630	-4.8%	0.10%	-10.8%
IQV	Sell	IQVIA HLDGS INC	$7,350,000	-26.6%	40,574	-12.1%	0.10%	-26.9%
ANSS	Sell	ANSYS INC	$7,238,000	-12.8%	32,647	-5.9%	0.10%	-12.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$7,207,000	-32.7%	59,510	-28.7%	0.10%	-32.9%
EMB	Sell	ISHARES TRjpmorgan usd emg	$7,053,000	-24.6%	88,836	-18.9%	0.09%	-24.8%
BAC	Sell	BK OF AMERICA CORP	$6,721,000	-5.2%	222,544	-2.3%	0.09%	-4.3%
BLK	Sell	BLACKROCK INC	$6,678,000	-19.5%	12,137	-10.9%	0.09%	-19.8%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$6,632,000	-14.2%	130,864	-6.2%	0.09%	-14.6%
SPAB	Sell	SPDR SER TRportfolio agrgte	$6,546,000	-8.3%	262,355	-3.2%	0.09%	-8.4%
MMM	Sell	3M CO	$6,452,000	-34.3%	58,388	-23.0%	0.09%	-34.4%
DE	Sell	DEERE & CO	$6,252,000	+9.1%	18,725	-2.1%	0.08%	+9.2%
ABT	Sell	ABBOTT LABS	$6,105,000	-34.8%	63,099	-26.7%	0.08%	-35.2%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$6,013,000	-24.9%	102,739	-11.2%	0.08%	-25.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$6,018,000	-11.8%	68,142	-2.7%	0.08%	-12.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,862,000	-18.9%	20,617	-10.0%	0.08%	-18.8%
BDX	Sell	BECTON DICKINSON & CO	$5,717,000	-14.5%	25,657	-5.4%	0.08%	-14.6%
AMAT	Sell	APPLIED MATLS INC	$5,700,000	-11.7%	69,568	-2.0%	0.08%	-11.6%
COST	Sell	COSTCO WHSL CORP NEW	$5,645,000	-10.0%	11,953	-8.7%	0.08%	-10.7%
	Sell	SHELL PLCspon ads	$5,318,000	-39.0%	106,878	-35.9%	0.07%	-38.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$5,256,000	-75.2%	42,566	-73.5%	0.07%	-75.3%
SEIC	Sell	SEI INVTS CO	$4,985,000	-10.1%	101,627	-1.0%	0.07%	-9.5%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$4,819,000	-14.5%	156,666	-3.3%	0.06%	-14.7%
PKI	Sell	PERKINELMER INC	$4,573,000	-18.4%	38,002	-3.6%	0.06%	-18.7%
ILF	Sell	ISHARES TRlatn amer 40 etf	$4,480,000	-2.7%	188,886	-7.5%	0.06%	-1.6%
ANTM	Sell	ELEVANCE HEALTH INC	$4,471,000	-12.1%	9,845	-6.6%	0.06%	-11.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$4,245,000	-7.3%	46,987	-3.5%	0.06%	-6.6%
EWZ	Sell	ISHARES INCmsci brazil etf	$3,973,000	-36.1%	134,077	-41.0%	0.05%	-36.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$3,800,000	-19.4%	23,055	-17.6%	0.05%	-19.0%
WDAY	Sell	WORKDAY INCcl a	$3,676,000	-14.1%	24,143	-21.3%	0.05%	-14.0%
SQ	Sell	BLOCK INCcl a	$3,589,000	-21.7%	65,255	-12.5%	0.05%	-21.3%
LNG	Sell	CHENIERE ENERGY INC	$3,570,000	-2.4%	21,520	-21.7%	0.05%	-2.0%
MKSI	Sell	MKS INSTRS INC	$3,399,000	-23.3%	41,131	-4.7%	0.04%	-23.7%
USMV	Sell	ISHARES TRmsci usa min vol	$3,404,000	-10.3%	51,496	-4.7%	0.04%	-11.8%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$3,046,000	-19.2%	101,716	-15.4%	0.04%	-18.0%
DOW	Sell	DOW INC	$3,078,000	-16.2%	70,062	-1.6%	0.04%	-16.3%
EPP	Sell	ISHARES INCmsci pac jp etf	$2,772,000	-10.9%	73,882	-1.1%	0.04%	-9.8%
YUMC	Sell	YUM CHINA HLDGS INC	$2,669,000	-14.6%	56,400	-12.4%	0.04%	-14.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$2,373,000	-4.5%	47,189	-5.2%	0.03%	-3.0%
JNPR	Sell	JUNIPER NETWORKS INC	$2,324,000	-43.4%	88,982	-38.2%	0.03%	-43.6%
EIX	Sell	EDISON INTL	$2,293,000	-13.1%	40,525	-2.9%	0.03%	-11.4%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$2,223,000	-39.3%	40,530	-26.9%	0.03%	-38.8%
MCO	Sell	MOODYS CORP	$2,246,000	-17.2%	9,237	-7.3%	0.03%	-16.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,209,000	-16.3%	18,593	-10.5%	0.03%	-17.1%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$2,112,000	-55.6%	28,376	-54.0%	0.03%	-55.6%
TEX	Sell	TEREX CORP NEW	$2,041,000	-5.2%	68,626	-12.7%	0.03%	-6.9%
EMR	Sell	EMERSON ELEC CO	$2,048,000	-9.9%	27,962	-2.2%	0.03%	-10.0%
BK	Sell	BANK NEW YORK MELLON CORP	$1,989,000	-10.2%	51,621	-2.8%	0.03%	-10.0%
MELI	Sell	MERCADOLIBRE INC	$1,912,000	-23.7%	2,310	-41.3%	0.03%	-21.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,951,000	-3.8%	26,270	-1.2%	0.03%	-3.7%
NEE	Sell	NEXTERA ENERGY INC	$1,921,000	+0.1%	24,489	-1.2%	0.03%	0.0%
UBS	Sell	UBS GROUP AG	$1,945,000	-7.2%	134,374	-1.3%	0.03%	-7.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,707,000	-13.4%	11,982	-16.4%	0.02%	-11.5%
MDC	Sell	M D C HLDGS INC	$1,704,000	-25.4%	62,132	-12.1%	0.02%	-23.3%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$1,612,000	-32.9%	437,948	-40.6%	0.02%	-31.2%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,686,000	-62.9%	22,541	-61.9%	0.02%	-63.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,648,000	-62.3%	23,082	-61.1%	0.02%	-62.1%
EZU	Sell	ISHARES INCmsci eurzone etf	$1,590,000	-13.1%	49,700	-1.3%	0.02%	-12.5%
XBI	Sell	SPDR SER TRs&p biotech	$1,563,000	+5.2%	19,699	-1.6%	0.02%	+5.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$1,464,000	-34.5%	352,811	-36.5%	0.02%	-33.3%
MRNA	Sell	MODERNA INC	$1,507,000	-17.4%	12,740	-0.3%	0.02%	-16.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,492,000	-21.7%	18,223	-8.1%	0.02%	-20.0%
CL	Sell	COLGATE PALMOLIVE CO	$1,424,000	-61.7%	20,265	-56.4%	0.02%	-62.0%
SPIB	Sell	SPDR SER TRportfolio intrmd	$1,430,000	-6.9%	45,660	-3.0%	0.02%	-5.0%
WMB	Sell	WILLIAMS COS INC	$1,429,000	-15.1%	49,906	-7.5%	0.02%	-13.6%
ECH	Sell	ISHARES INCmsci chile etf	$1,436,000	-4.1%	59,834	-3.8%	0.02%	-5.0%
CBRE	Sell	CBRE GROUP INCcl a	$1,446,000	-10.5%	21,420	-2.4%	0.02%	-13.6%
XLC	Sell	SELECT SECTOR SPDR TR	$1,281,000	-22.5%	26,748	-12.1%	0.02%	-22.7%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$1,291,000	-9.0%	13,449	-3.0%	0.02%	-10.5%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$1,183,000	-28.0%	22,218	-3.3%	0.02%	-27.3%
AZO	Sell	AUTOZONE INC	$1,157,000	-17.2%	540	-16.9%	0.02%	-21.1%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,143,000	-7.1%	7,652	-3.4%	0.02%	-6.2%
EWT	Sell	ISHARES INCmsci taiwan etf	$1,117,000	-23.3%	25,913	-10.3%	0.02%	-21.1%
AGCO	Sell	AGCO CORP	$1,041,000	-3.3%	10,820	-0.7%	0.01%	0.0%
CWB	Sell	SPDR SER TRbbg conv sec etf	$1,042,000	-20.5%	16,462	-18.9%	0.01%	-17.6%
ACN	Sell	ACCENTURE PLC IRELAND	$1,086,000	-11.7%	4,220	-4.7%	0.01%	-12.5%
MDB	Sell	MONGODB INCcl a	$993,000	-36.4%	5,002	-16.8%	0.01%	-38.1%
SPLK	Sell	SPLUNK INC	$968,000	-43.7%	12,875	-33.8%	0.01%	-43.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$986,000	-25.2%	33,625	-0.0%	0.01%	-27.8%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$867,000	-51.5%	13,000	-47.5%	0.01%	-50.0%
IDXX	Sell	IDEXX LABS INC	$928,000	-12.2%	2,847	-5.5%	0.01%	-14.3%
CMI	Sell	CUMMINS INC	$888,000	+3.9%	4,360	-1.3%	0.01%	+9.1%
VICI	Sell	VICI PPTYS INC	$866,000	-42.5%	28,999	-42.6%	0.01%	-40.0%
EBAY	Sell	EBAY INC.	$903,000	-49.1%	24,534	-42.4%	0.01%	-50.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$888,000	-7.9%	28,700	-6.3%	0.01%	-7.7%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$869,000	-22.7%	13,560	-1.3%	0.01%	-20.0%
JNK	Sell	SPDR SER TRbloomberg high y	$846,000	-4.2%	9,635	-1.0%	0.01%	-8.3%
UBER	Sell	UBER TECHNOLOGIES INC	$808,000	-70.1%	30,493	-76.9%	0.01%	-69.4%
TXN	Sell	TEXAS INSTRS INC	$856,000	-85.4%	5,529	-85.5%	0.01%	-85.9%
GPC	Sell	GENUINE PARTS CO	$805,000	-5.5%	5,388	-15.9%	0.01%	0.0%
NUE	Sell	NUCOR CORP	$841,000	+1.7%	7,864	-0.7%	0.01%	0.0%
EWC	Sell	ISHARES INCmsci cda etf	$786,000	-11.6%	25,541	-3.2%	0.01%	-16.7%
BE	Sell	BLOOM ENERGY CORP	$747,000	-48.1%	37,379	-57.1%	0.01%	-47.4%
GL	Sell	GLOBE LIFE INC	$742,000	-19.3%	7,438	-21.2%	0.01%	-16.7%
PHM	Sell	PULTE GROUP INC	$760,000	-36.3%	20,271	-32.7%	0.01%	-37.5%
	Sell	GENERAL ELECTRIC CO	$749,000	-7.5%	12,105	-4.9%	0.01%	-9.1%
LEN	Sell	LENNAR CORPcl a	$704,000	+4.5%	9,445	-1.1%	0.01%	0.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$642,000	-28.5%	14,038	-27.7%	0.01%	-25.0%
FTV	Sell	FORTIVE CORP	$581,000	+5.4%	9,968	-1.6%	0.01%	+14.3%
ARKK	Sell	ARK ETF TRinnovation etf	$519,000	-50.2%	13,750	-47.4%	0.01%	-50.0%
TDG	Sell	TRANSDIGM GROUP INC	$501,000	-3.5%	953	-1.4%	0.01%	0.0%
IXJ	Sell	ISHARES TRglob hlthcre etf	$532,000	-23.5%	7,060	-17.5%	0.01%	-22.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$559,000	+2.6%	14,431	-1.3%	0.01%	0.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$495,000	-94.1%	3,000	-94.0%	0.01%	-93.8%
CHIQ	Sell	GLOBAL X FDSmsci china cnsmr	$477,000	-38.7%	26,610	-18.9%	0.01%	-40.0%
MILN	Sell	GLOBAL X FDSmillennial consu	$413,000	-8.6%	16,120	-7.3%	0.01%	0.0%
CNRG	Sell	SPDR SER TRs&p kensho clean	$463,000	-27.1%	5,450	-33.0%	0.01%	-25.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$458,000	-40.1%	6,930	-34.1%	0.01%	-40.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$435,000	-64.3%	4,237	-61.8%	0.01%	-62.5%
IYC	Sell	ISHARES TRus consum discre	$481,000	+0.6%	8,270	-1.8%	0.01%	0.0%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$441,000	-36.8%	7,930	-26.8%	0.01%	-33.3%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$454,000	-32.7%	4,670	-28.7%	0.01%	-33.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$429,000	-12.8%	9,673	-1.7%	0.01%	-14.3%
FINX	Sell	GLOBAL X FDSfintech etf	$451,000	-27.1%	22,270	-23.3%	0.01%	-25.0%
EQIX	Sell	EQUINIX INC	$455,000	-14.5%	801	-1.0%	0.01%	-14.3%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$470,000	-34.2%	12,944	-8.5%	0.01%	-40.0%
EWU	Sell	ISHARES TRmsci uk etf new	$478,000	-15.2%	18,267	-3.0%	0.01%	-25.0%
CEMB	Sell	ISHARES INCjp mrg em crp bd	$397,000	-77.9%	9,610	-77.1%	0.01%	-79.2%
LTHM	Sell	LIVENT CORP	$351,000	-87.0%	11,442	-90.4%	0.01%	-86.1%
BG	Sell	BUNGE LIMITED	$351,000	-18.9%	4,248	-11.0%	0.01%	-16.7%
GNOM	Sell	GLOBAL X FDSgenomic biotech	$349,000	-34.5%	27,800	-36.3%	0.01%	-28.6%
SNSR	Sell	GLOBAL X FDSinternet of thng	$371,000	-42.1%	14,900	-40.2%	0.01%	-44.4%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$355,000	-26.3%	5,870	-19.8%	0.01%	-16.7%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$390,000	-26.1%	10,130	-22.8%	0.01%	-28.6%
HERO	Sell	GLOBAL X FDSvdeo gam esprt	$319,000	-54.5%	17,910	-46.6%	0.00%	-55.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$318,000	+7.4%	2,639	-0.7%	0.00%	0.0%
EWA	Sell	ISHARES INCmsci aust etf	$236,000	-20.5%	12,037	-14.2%	0.00%	-25.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$260,000	-47.2%	5,586	-40.2%	0.00%	-57.1%
DEO	Sell	DIAGEO PLCspon adr new	$245,000	-41.2%	1,440	-39.9%	0.00%	-50.0%
ROKU	Sell	ROKU INC	$215,000	-85.8%	3,820	-79.3%	0.00%	-85.0%
ABEV	Sell	AMBEV SAsponsored adr	$77,000	-60.3%	27,298	-64.7%	0.00%	-66.7%
CERS	Sell	CERUS CORP	$95,000	-52.0%	26,490	-29.2%	0.00%	-66.7%
	Exit	KYNDRYL HLDGS INC	$0	–	-10,594	-100.0%	-0.00%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-34,979	-100.0%	-0.00%	–
IEUS	Exit	ISHARES TRdevsmcp exna etf	$0	–	-4,611	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-3,183	-100.0%	-0.00%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-6,691	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT INC	$0	–	-7,211	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-14,129	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-7,258	-100.0%	-0.01%	–
AVTR	Exit	AVANTOR INC	$0	–	-20,407	-100.0%	-0.01%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-19,690	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-12,281	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-26,894	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-27,440	-100.0%	-0.01%	–
DDOG	Exit	DATADOG INC	$0	–	-11,095	-100.0%	-0.01%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-10,700	-100.0%	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-3,515	-100.0%	-0.02%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-19,953	-100.0%	-0.02%	–
AYX	Exit	ALTERYX INC	$0	–	-29,598	-100.0%	-0.02%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-56,858	-100.0%	-0.02%	–
VMW	Exit	VMWARE INC	$0	–	-15,000	-100.0%	-0.02%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-20,058	-100.0%	-0.03%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-25,000	-100.0%	-0.03%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-400,000	-100.0%	-0.03%	–
SGEN	Exit	SEAGEN INC	$0	–	-15,000	-100.0%	-0.04%	–
IGIB	Exit	ISHARES TR	$0	–	-53,467	-100.0%	-0.04%	–
CI	Exit	CIGNA CORP NEW	$0	–	-10,190	-100.0%	-0.04%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-114,415	-100.0%	-0.04%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-27,616	-100.0%	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-40,000	-100.0%	-0.04%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-121,473	-100.0%	-0.04%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-99,593	-100.0%	-0.04%	–
ASML	Exit	ASML HOLDING N V	$0	–	-6,351	-100.0%	-0.04%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-25,000	-100.0%	-0.04%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-81,000	-100.0%	-0.04%	–
RPM	Exit	RPM INTL INC	$0	–	-50,000	-100.0%	-0.05%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-74,905	-100.0%	-0.06%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-100,000	-100.0%	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-35,000	-100.0%	-0.07%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-70,435	-100.0%	-0.08%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-650,000	-100.0%	-0.23%	–

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

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. Q3 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
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

View complete filings history.

Compare quarters

Export Banco Santander, S.A.'s holdings