$6.75 Billion is the total value of Banco Santander, S.A.'s 669 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $102,375,801 | -1.0% | 426,886 | -3.9% | 1.52% | +9.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $99,430,816 | -9.3% | 373,407 | -9.0% | 1.47% | +0.7% |
| Sell | WISDOMTREE TRfloatng rat trea | $78,747,151 | -6.4% | 1,566,484 | -6.4% | 1.17% | +3.9% | |
| V | Sell | VISA INC | $49,314,122 | +12.5% | 237,361 | -3.8% | 0.73% | +24.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,183,817 | -7.9% | 523,448 | -0.2% | 0.68% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $43,273,668 | +20.0% | 322,697 | -6.5% | 0.64% | +33.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $42,735,356 | -3.4% | 526,492 | -3.4% | 0.63% | +7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $37,566,456 | +14.5% | 257,058 | -4.9% | 0.56% | +26.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $34,470,361 | -5.3% | 406,107 | -13.2% | 0.51% | +4.9% |
| CRM | Sell | SALESFORCE INC | $31,852,228 | -17.6% | 240,231 | -10.6% | 0.47% | -8.5% |
| AVGO | Sell | BROADCOM INC | $31,745,165 | +22.6% | 56,776 | -2.6% | 0.47% | +36.2% |
| MRK | Sell | MERCK & CO INC | $31,571,932 | -34.0% | 284,560 | -48.7% | 0.47% | -26.8% |
| ABBV | Sell | ABBVIE INC | $28,317,143 | +12.6% | 175,219 | -6.5% | 0.42% | +25.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $27,339,572 | +13.8% | 79,619 | -2.9% | 0.40% | +26.6% |
| VOO | Sell | VANGUARD INDEX FDS | $27,120,638 | -6.1% | 77,192 | -12.3% | 0.40% | +4.2% |
| GLD | Sell | SPDR GOLD TR | $26,868,941 | -7.8% | 158,388 | -15.9% | 0.40% | +2.3% |
| SHV | Sell | ISHARES TRshort treas bd | $26,687,147 | -1.1% | 242,787 | -1.1% | 0.40% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,056,405 | -18.7% | 147,503 | -24.8% | 0.39% | -9.6% |
| HD | Sell | HOME DEPOT INC | $25,833,874 | +1.7% | 81,789 | -11.2% | 0.38% | +12.7% |
| CSCO | Sell | CISCO SYS INC | $24,776,040 | +10.0% | 520,068 | -7.6% | 0.37% | +22.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $24,299,361 | -1.0% | 63,245 | -7.6% | 0.36% | +9.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,762,028 | +8.2% | 428,608 | -9.9% | 0.35% | +20.1% |
| NFLX | Sell | NETFLIX INC | $23,319,700 | +6.8% | 79,082 | -14.7% | 0.34% | +18.6% |
| BA | Sell | BOEING CO | $22,945,664 | +45.0% | 120,456 | -7.8% | 0.34% | +61.1% |
| MCD | Sell | MCDONALDS CORP | $20,634,135 | +12.3% | 78,299 | -1.7% | 0.30% | +24.5% |
| AMGN | Sell | AMGEN INC | $19,949,084 | +15.4% | 75,956 | -1.0% | 0.30% | +27.7% |
| KO | Sell | COCA COLA CO | $19,813,498 | -2.5% | 311,484 | -14.1% | 0.29% | +8.1% |
| ADSK | Sell | AUTODESK INC | $19,729,735 | -13.7% | 105,580 | -13.7% | 0.29% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $19,055,091 | +16.3% | 135,248 | -1.9% | 0.28% | +28.8% |
| CAT | Sell | CATERPILLAR INC | $17,992,154 | +43.6% | 75,105 | -1.7% | 0.27% | +59.3% |
| TMUS | Sell | T-MOBILE US INC | $17,842,300 | +3.3% | 127,445 | -1.0% | 0.26% | +14.8% |
| HON | Sell | HONEYWELL INTL INC | $17,750,898 | +26.2% | 82,832 | -1.6% | 0.26% | +39.9% |
| NOW | Sell | SERVICENOW INC | $17,449,630 | -8.2% | 44,942 | -10.7% | 0.26% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,883,098 | +8.2% | 114,268 | -1.2% | 0.25% | +20.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,338,540 | +14.8% | 65,852 | -0.1% | 0.24% | +27.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $16,156,156 | +8.6% | 111,368 | -3.8% | 0.24% | +20.7% |
| ORCL | Sell | ORACLE CORP | $15,991,287 | +20.4% | 195,636 | -10.0% | 0.24% | +33.9% |
| CVX | Sell | CHEVRON CORP NEW | $15,881,635 | +4.4% | 88,482 | -16.4% | 0.24% | +15.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $14,800,017 | -27.6% | 316,849 | -25.4% | 0.22% | -19.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $14,681,043 | -28.8% | 445,420 | -32.9% | 0.22% | -21.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $14,611,487 | +0.2% | 143,913 | -14.2% | 0.22% | +10.8% |
| TSLA | Sell | TESLA INC | $14,222,610 | -97.9% | 115,462 | -95.6% | 0.21% | -97.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,295,248 | +7.9% | 150,928 | -2.0% | 0.20% | +20.1% |
| WMT | Sell | WALMART INC | $12,764,502 | +6.5% | 90,024 | -2.6% | 0.19% | +18.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $12,717,039 | -2.2% | 140,179 | -18.1% | 0.19% | +8.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,518,895 | +21.0% | 66,771 | -1.2% | 0.18% | +34.1% |
| XOM | Sell | EXXON MOBIL CORP | $11,343,252 | -5.8% | 102,840 | -25.4% | 0.17% | +4.3% |
| LLY | Sell | LILLY ELI & CO | $11,141,292 | +0.4% | 30,454 | -11.3% | 0.16% | +11.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,781,601 | -10.2% | 37,335 | -10.0% | 0.16% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,447,921 | +20.5% | 156,758 | -0.8% | 0.16% | +33.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,247,699 | +11.1% | 5,085 | -9.4% | 0.15% | +23.6% |
| QCOM | Sell | QUALCOMM INC | $10,276,312 | -7.0% | 93,472 | -4.4% | 0.15% | +3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,001,722 | -37.1% | 292,448 | -44.1% | 0.15% | -30.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,868,948 | -3.3% | 90,491 | -6.9% | 0.15% | +7.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $9,876,832 | +5.9% | 181,426 | -5.0% | 0.15% | +17.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,478,037 | +26.6% | 35,719 | -10.6% | 0.14% | +40.0% |
| SBUX | Sell | STARBUCKS CORP | $9,387,792 | -5.9% | 94,635 | -20.0% | 0.14% | +4.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,155,708 | -20.8% | 12,690 | -24.3% | 0.14% | -11.7% |
| FTNT | Sell | FORTINET INC | $9,040,738 | -2.9% | 184,920 | -2.4% | 0.13% | +8.1% |
| NKE | Sell | NIKE INCcl b | $8,703,672 | +10.8% | 74,384 | -21.3% | 0.13% | +22.9% |
| BX | Sell | BLACKSTONE INC | $8,658,715 | -27.1% | 116,710 | -17.8% | 0.13% | -19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,203,149 | +6.6% | 26,556 | -7.9% | 0.12% | +17.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,423,301 | +0.0% | 13,480 | -7.9% | 0.11% | +11.1% |
| IQV | Sell | IQVIA HLDGS INC | $7,301,255 | -0.7% | 35,635 | -12.2% | 0.11% | +10.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,179,652 | +22.0% | 53,049 | -10.1% | 0.11% | +35.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,062,080 | +0.1% | 83,486 | -6.0% | 0.10% | +11.7% |
| BAC | Sell | BANK AMERICA CORP | $7,112,023 | +5.8% | 214,735 | -3.5% | 0.10% | +16.7% |
| BLK | Sell | BLACKROCK INC | $6,935,362 | +3.9% | 9,787 | -19.4% | 0.10% | +15.7% |
| MMM | Sell | 3M CO | $6,739,264 | +4.5% | 56,198 | -3.8% | 0.10% | +16.3% |
| FDS | Sell | FACTSET RESH SYS INC | $6,551,759 | -11.1% | 16,330 | -11.3% | 0.10% | -1.0% |
| ANSS | Sell | ANSYS INC | $6,508,435 | -10.1% | 26,940 | -17.5% | 0.10% | -1.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,507,470 | +8.1% | 62,620 | -8.1% | 0.10% | +20.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,481,758 | -0.1% | 19,352 | -8.9% | 0.10% | +10.3% |
| CVS | Sell | CVS HEALTH CORP | $6,291,537 | -42.9% | 67,513 | -41.6% | 0.09% | -36.7% |
| ILMN | Sell | ILLUMINA INC | $6,063,978 | -0.9% | 29,990 | -6.5% | 0.09% | +9.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $5,983,059 | +24.2% | 154,601 | -1.3% | 0.09% | +39.1% |
| AMAT | Sell | APPLIED MATLS INC | $5,819,038 | +2.1% | 59,756 | -14.1% | 0.09% | +13.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,541,197 | -3.1% | 21,790 | -15.1% | 0.08% | +7.9% |
| YUM | Sell | YUM BRANDS INC | $5,502,701 | +7.8% | 42,963 | -10.5% | 0.08% | +19.1% |
| SEIC | Sell | SEI INVTS CO | $5,424,815 | +8.8% | 93,050 | -8.4% | 0.08% | +19.4% |
| VALE | Sell | VALE S Asponsored ads | $5,295,506 | -1.3% | 312,051 | -22.5% | 0.08% | +8.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,205,481 | -1.0% | 37,084 | -12.9% | 0.08% | +10.0% |
| RMD | Sell | RESMED INC | $5,173,279 | -55.1% | 24,856 | -52.9% | 0.08% | -50.0% |
| MASI | Sell | MASIMO CORP | $4,956,325 | -16.4% | 33,500 | -20.2% | 0.07% | -7.6% |
| CSGP | Sell | COSTAR GROUP INC | $4,829,150 | +4.9% | 62,489 | -5.5% | 0.07% | +16.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,743,470 | -21.1% | 73,213 | -28.7% | 0.07% | -12.5% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $4,734,650 | -2.7% | 49,309 | -9.1% | 0.07% | +7.7% |
| SHOP | Sell | SHOPIFY INCcl a | $4,708,620 | +0.1% | 135,656 | -22.3% | 0.07% | +11.1% |
| PKI | Sell | PERKINELMER INC | $4,683,348 | +2.4% | 33,400 | -12.1% | 0.07% | +13.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,523,412 | -28.0% | 14,030 | -22.4% | 0.07% | -20.2% |
| T | Sell | AT&T INC | $4,459,583 | +16.6% | 242,237 | -2.9% | 0.07% | +29.4% |
| DE | Sell | DEERE & CO | $4,477,541 | -28.4% | 10,443 | -44.2% | 0.07% | -20.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,196,957 | -1.1% | 40,910 | -12.9% | 0.06% | +8.8% |
| WDAY | Sell | WORKDAY INCcl a | $3,684,607 | +0.2% | 22,020 | -8.8% | 0.06% | +12.2% |
| MSCI | Sell | MSCI INC | $3,691,589 | -36.8% | 7,936 | -42.7% | 0.06% | -29.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,650,807 | -18.3% | 7,117 | -27.7% | 0.05% | -10.0% |
| SCI | Sell | SERVICE CORP INTL | $3,548,057 | -8.6% | 51,317 | -23.6% | 0.05% | +1.9% |
| DOW | Sell | DOW INC | $3,458,870 | +12.4% | 68,642 | -2.0% | 0.05% | +24.4% |
| MKSI | Sell | MKS INSTRS INC | $3,168,987 | -6.8% | 37,401 | -9.1% | 0.05% | +4.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,055,941 | -15.9% | 14,490 | -17.4% | 0.04% | -6.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,753,814 | +3.2% | 50,390 | -10.7% | 0.04% | +13.9% |
| LNG | Sell | CHENIERE ENERGY INC | $2,768,111 | -22.5% | 18,459 | -14.2% | 0.04% | -14.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,604,458 | -3.4% | 52,110 | -3.2% | 0.04% | +8.3% |
| EMR | Sell | EMERSON ELEC CO | $2,575,849 | +25.8% | 26,815 | -4.1% | 0.04% | +40.7% |
| EIX | Sell | EDISON INTL | $2,499,057 | +9.0% | 39,281 | -3.1% | 0.04% | +19.4% |
| Sell | SHELL PLCspon ads | $2,448,281 | -54.0% | 42,990 | -59.8% | 0.04% | -49.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,309,233 | +4.5% | 18,557 | -0.2% | 0.03% | +17.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,287,016 | +15.0% | 50,242 | -2.7% | 0.03% | +25.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,243,803 | +6.2% | 27,122 | -4.4% | 0.03% | +17.9% |
| MCO | Sell | MOODYS CORP | $2,118,069 | -5.7% | 7,602 | -17.7% | 0.03% | +3.3% |
| AA | Sell | ALCOA CORP | $2,047,378 | -24.3% | 45,027 | -44.0% | 0.03% | -16.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,988,334 | -20.1% | 186,698 | -7.4% | 0.03% | -12.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,927,345 | -1.2% | 25,633 | -2.4% | 0.03% | +11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,945,205 | +1.3% | 23,268 | -5.0% | 0.03% | +11.5% |
| MKL | Sell | MARKEL CORP | $1,910,361 | +6.8% | 1,450 | -12.1% | 0.03% | +16.7% |
| MELI | Sell | MERCADOLIBRE INC | $1,920,119 | +0.4% | 2,269 | -1.8% | 0.03% | +7.7% |
| MRNA | Sell | MODERNA INC | $1,780,932 | +18.2% | 9,915 | -22.2% | 0.03% | +30.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,739,889 | -27.3% | 17,716 | -38.7% | 0.03% | -18.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,781,151 | +12.0% | 45,121 | -9.2% | 0.03% | +23.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,709,162 | -15.4% | 18,386 | -16.1% | 0.02% | -7.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,671,770 | +1.4% | 22,705 | -1.6% | 0.02% | +13.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,692,897 | +0.4% | 22,488 | -0.2% | 0.02% | +13.6% |
| INFN | Sell | INFINERA CORP | $1,679,460 | +28.5% | 249,178 | -7.7% | 0.02% | +47.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,541,912 | -9.7% | 11,938 | -0.4% | 0.02% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,565,878 | +0.2% | 18,866 | -4.2% | 0.02% | +9.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,502,570 | -10.8% | 12,298 | -15.5% | 0.02% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,403,926 | -1.8% | 44,107 | -3.4% | 0.02% | +10.5% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,372,282 | -54.9% | 41,074 | -59.6% | 0.02% | -51.2% |
| DHI | Sell | D R HORTON INC | $1,282,992 | -17.8% | 14,393 | -37.9% | 0.02% | -9.5% |
| UBS | Sell | UBS GROUP AG | $1,190,517 | -38.8% | 69,196 | -48.5% | 0.02% | -30.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,085,976 | -8.2% | 20,642 | -7.1% | 0.02% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,095,141 | -24.3% | 14,230 | -33.6% | 0.02% | -15.8% |
| TEX | Sell | TEREX CORP NEW | $1,055,782 | -48.3% | 24,714 | -64.0% | 0.02% | -40.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $982,111 | -92.3% | 6,953 | -93.1% | 0.02% | -91.2% |
| GPS | Sell | GAP INC | $980,909 | +35.3% | 86,960 | -1.5% | 0.02% | +50.0% |
| NUE | Sell | NUCOR CORP | $988,971 | +17.6% | 7,503 | -4.6% | 0.02% | +36.4% |
| CMI | Sell | CUMMINS INC | $994,358 | +12.0% | 4,104 | -5.9% | 0.02% | +25.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $922,562 | -37.0% | 328,314 | -6.9% | 0.01% | -30.0% |
| CCK | Sell | CROWN HLDGS INC | $965,145 | -23.5% | 11,740 | -24.6% | 0.01% | -17.6% |
| TXN | Sell | TEXAS INSTRS INC | $904,910 | +5.7% | 5,477 | -0.9% | 0.01% | +18.2% |
| IDXX | Sell | IDEXX LABS INC | $892,616 | -3.8% | 2,188 | -23.1% | 0.01% | +8.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $899,795 | -13.6% | 13,985 | -15.0% | 0.01% | -7.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $848,250 | +0.3% | 9,425 | -2.2% | 0.01% | +18.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $790,037 | +0.5% | 24,138 | -5.5% | 0.01% | +20.0% |
| LEN | Sell | LENNAR CORPcl a | $813,776 | +15.6% | 8,992 | -4.8% | 0.01% | +33.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $831,754 | -25.5% | 20,711 | -20.1% | 0.01% | -20.0% |
| NTR | Sell | NUTRIEN LTD | $668,127 | -4.8% | 6,759 | -19.7% | 0.01% | +11.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $633,448 | -51.9% | 17,894 | -45.8% | 0.01% | -50.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $587,968 | -8.4% | 11,408 | -18.7% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $625,107 | +11.8% | 13,510 | -6.4% | 0.01% | +28.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $518,171 | -14.2% | 14,470 | -20.7% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLC | $539,502 | +16.3% | 1,654 | -3.9% | 0.01% | +33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $543,076 | -42.4% | 2,118 | -41.2% | 0.01% | -38.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $533,821 | +11.7% | 17,411 | -4.7% | 0.01% | +33.3% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $519,579 | +8.9% | 25,760 | -3.2% | 0.01% | +33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $568,574 | +13.5% | 903 | -5.2% | 0.01% | +14.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $457,776 | +3.8% | 10,061 | -8.6% | 0.01% | +16.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $454,325 | +2.8% | 18,883 | -9.3% | 0.01% | +16.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $458,910 | +32.6% | 20,031 | -9.9% | 0.01% | +40.0% |
| EQIX | Sell | EQUINIX INC | $495,202 | +8.8% | 756 | -5.6% | 0.01% | +16.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $460,185 | +7.3% | 9,178 | -5.1% | 0.01% | +16.7% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $420,062 | +13.2% | 14,530 | -2.5% | 0.01% | +20.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $385,992 | -15.0% | 3,550 | -24.0% | 0.01% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $398,076 | -27.4% | 6,570 | -37.8% | 0.01% | -14.3% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $419,949 | +1.7% | 16,090 | -0.2% | 0.01% | 0.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $425,425 | -5.7% | 22,100 | -0.8% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $387,535 | -61.7% | 1,615 | -70.7% | 0.01% | -57.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $433,737 | -18.5% | 5,110 | -27.6% | 0.01% | -14.3% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $365,270 | -17.2% | 5,990 | -24.5% | 0.01% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $357,072 | -77.9% | 1,053 | -80.3% | 0.01% | -77.3% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $331,430 | -5.0% | 26,200 | -5.8% | 0.01% | 0.0% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $368,207 | -20.5% | 4,490 | -17.6% | 0.01% | -16.7% |
| IYC | Sell | ISHARES TRus consum discre | $316,128 | -34.3% | 5,550 | -32.9% | 0.01% | -16.7% |
| BG | Sell | BUNGE LIMITED | $331,735 | -5.5% | 3,325 | -21.7% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $351,602 | -21.3% | 10,700 | -32.8% | 0.01% | -16.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $359,229 | -7.9% | 9,280 | -8.4% | 0.01% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $251,584 | -94.4% | 10,991 | -94.2% | 0.00% | -93.3% |
| ALB | Sell | ALBEMARLE CORP | $261,316 | -87.8% | 1,205 | -85.1% | 0.00% | -86.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $252,889 | +7.2% | 11,376 | -5.5% | 0.00% | +33.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $267,262 | -41.6% | 4,560 | -34.2% | 0.00% | -33.3% |
| HPQ | Sell | HP INC | $290,411 | -18.7% | 10,808 | -24.5% | 0.00% | -20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $176,107 | -84.3% | 37,390 | -82.8% | 0.00% | -80.0% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -27,298 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -9,700 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,820 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -11,442 | -100.0% | -0.01% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,132 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -15,346 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -55,710 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,820 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,819 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -60,860 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -59,834 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,223 | -100.0% | -0.02% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -46,444 | -100.0% | -0.02% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -32,470 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -8,830 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -59,120 | -100.0% | -0.04% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -36,100 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -72,780 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -261,000 | -100.0% | -0.05% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -17,500 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -130,864 | -100.0% | -0.09% | – |
| Exit | WOLFSPEED INC | $0 | – | -100,000 | -100.0% | -0.14% | – | |
| PPL | Exit | PPL CORP | $0 | – | -433,494 | -100.0% | -0.15% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,180,922 | -100.0% | -0.79% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,450,000 | -100.0% | -2.04% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCO SANTANDER BRASIL S A | 31 | Q2 2024 | 43.4% |
| AMAZON COM INC | 31 | Q2 2024 | 5.2% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 31 | Q2 2024 | 3.7% |
| APPLE INC | 31 | Q2 2024 | 3.2% |
| VISA INC | 31 | Q2 2024 | 3.8% |
| META PLATFORMS INC | 31 | Q2 2024 | 2.2% |
| ALPHABET INC | 31 | Q2 2024 | 1.5% |
| ALPHABET INC | 31 | Q2 2024 | 1.2% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 0.9% |
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 | 2024-09-19 |
| 6-K | 2024-09-12 |
| 6-K | 2024-09-10 |
| 6-K | 2024-09-05 |
| 6-K | 2024-09-03 |
| 6-K | 2024-08-27 |
| N-PX | 2024-08-27 |
| 8-A12B | 2024-08-08 |
| CERT | 2024-08-08 |
| 6-K | 2024-08-01 |
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.