Banco Santander
Latest statistics and disclosures from Banco Santander's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSBR, MSFT, NVDA, COTY, NRG, and represent 44.16% of Banco Santander's stock portfolio.
- Added to shares of these 10 stocks: NRG (+$218M), NVDA (+$217M), COIN (+$29M), HD (+$21M), MNST (+$17M), WM (+$16M), CMCSA (+$16M), UBER (+$15M), ICE (+$15M), LRCX (+$15M).
- Started 47 new stock positions in SNX, XOP, UHS, CHTR, LSCC, RSG, TGT, SQM, YPF, CMG.
- Reduced shares in these 10 stocks: RACE (-$94M), BIL (-$36M), DB (-$21M), EPC (-$17M), C (-$16M), PEP (-$15M), QQQ (-$14M), BBY (-$13M), Pioneer Natural Resources (-$13M), ABBV (-$12M).
- Sold out of its positions in ACM, A, ADI, ANSS, ADM, AN, BIDU, BBY, BE, CF.
- Banco Santander was a net buyer of stock by $326M.
- Banco Santander has $8.1B in assets under management (AUM), dropping by -2.73%.
- Central Index Key (CIK): 0000891478
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Portfolio Holdings for Banco Santander
Banco Santander holds 402 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 31.8 | $2.6B | 520M | 4.94 |
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| Microsoft Corporation (MSFT) | 3.7 | $301M | 674k | 446.95 |
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| NVIDIA Corporation (NVDA) | 3.0 | $243M | +837% | 2.0M | 123.54 |
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| Coty Com Cl A (COTY) | 2.9 | $231M | 23M | 10.02 |
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| Nrg Energy Com New (NRG) | 2.7 | $218M | NEW | 2.8M | 77.86 |
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| Apple (AAPL) | 2.6 | $211M | +2% | 1.0M | 210.62 |
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| Amazon (AMZN) | 2.4 | $191M | -5% | 987k | 193.25 |
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| Ferrari Nv Ord (RACE) | 2.0 | $163M | -36% | 400k | 408.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $119M | 652k | 182.15 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.3 | $103M | -4% | 524k | 197.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $97M | 178k | 544.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $95M | -5% | 519k | 183.42 |
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| Meta Platforms Cl A (META) | 1.1 | $92M | -4% | 182k | 504.22 |
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| Edgewell Pers Care (EPC) | 1.0 | $84M | -16% | 2.1M | 40.19 |
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| Krispy Kreme (DNUT) | 0.9 | $74M | 6.9M | 10.76 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $71M | +4% | 351k | 202.26 |
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| Eli Lilly & Co. (LLY) | 0.9 | $69M | +4% | 76k | 905.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $66M | +7% | 133k | 500.13 |
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| Merck & Co (MRK) | 0.8 | $62M | +7% | 500k | 123.80 |
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| Tesla Motors (TSLA) | 0.7 | $57M | 289k | 197.88 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $57M | +10% | 103k | 555.54 |
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| Visa Com Cl A (V) | 0.7 | $54M | +4% | 205k | 262.47 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $49M | +37% | 430k | 115.12 |
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| Home Depot (HD) | 0.6 | $49M | +74% | 142k | 344.24 |
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| salesforce (CRM) | 0.6 | $48M | -2% | 187k | 257.10 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $46M | -14% | 395k | 115.47 |
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| Netflix (NFLX) | 0.5 | $43M | -21% | 63k | 674.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $42M | +2% | 77k | 547.23 |
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| Broadcom (AVGO) | 0.5 | $42M | +11% | 26k | 1606.21 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $40M | +9% | 91k | 441.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $39M | +11% | 239k | 164.28 |
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| Qualcomm (QCOM) | 0.5 | $39M | -3% | 196k | 199.18 |
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| Ishares Tr Short Treas Bd (SHV) | 0.5 | $37M | 338k | 110.50 |
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| Wal-Mart Stores (WMT) | 0.4 | $35M | 523k | 67.71 |
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| Pfizer (PFE) | 0.4 | $35M | -2% | 1.2M | 27.98 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $34M | +33% | 61k | 553.00 |
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| Servicenow (NOW) | 0.4 | $34M | +23% | 43k | 786.68 |
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| Applied Materials (AMAT) | 0.4 | $33M | -23% | 138k | 235.99 |
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| Waste Management (WM) | 0.4 | $31M | +108% | 144k | 213.34 |
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| International Business Machines (IBM) | 0.4 | $30M | 172k | 172.95 |
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| UnitedHealth (UNH) | 0.4 | $30M | 58k | 509.26 |
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| Procter & Gamble Company (PG) | 0.4 | $29M | 178k | 164.92 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $29M | NEW | 132k | 222.23 |
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| Goldman Sachs (GS) | 0.3 | $28M | 61k | 452.32 |
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| Coca-Cola Company (KO) | 0.3 | $27M | -25% | 428k | 63.65 |
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| Amgen (AMGN) | 0.3 | $26M | -9% | 84k | 312.45 |
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| Deutsche Bank A G Namen Akt (DB) | 0.3 | $26M | -44% | 1.6M | 15.94 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $25M | +170% | 637k | 39.16 |
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| Nike CL B (NKE) | 0.3 | $25M | +89% | 327k | 75.37 |
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| Stryker Corporation (SYK) | 0.3 | $25M | +25% | 72k | 340.25 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $25M | -23% | 261k | 93.65 |
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| Monster Beverage Corp (MNST) | 0.3 | $24M | +233% | 483k | 49.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $24M | -36% | 50k | 479.11 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $24M | 54k | 444.85 |
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| Caterpillar (CAT) | 0.3 | $24M | -11% | 72k | 333.10 |
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| Gilead Sciences (GILD) | 0.3 | $23M | +57% | 340k | 68.61 |
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| Lam Research Corporation (LRCX) | 0.3 | $23M | +167% | 22k | 1064.85 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $23M | -60% | 252k | 91.78 |
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| D.R. Horton (DHI) | 0.3 | $23M | +9% | 163k | 140.93 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $23M | +12% | 201k | 112.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $21M | -33% | 104k | 202.89 |
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| Anthem (ELV) | 0.3 | $20M | -6% | 38k | 541.86 |
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| Intercontinental Exchange (ICE) | 0.2 | $20M | +262% | 147k | 136.89 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $20M | -3% | 144k | 138.20 |
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| Ishares Msci World Etf (URTH) | 0.2 | $20M | +28% | 133k | 147.49 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $19M | 107k | 182.01 |
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| Metropcs Communications (TMUS) | 0.2 | $19M | 110k | 176.18 |
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| Uber Technologies (UBER) | 0.2 | $19M | +380% | 264k | 72.68 |
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| Progressive Corporation (PGR) | 0.2 | $19M | +13% | 91k | 207.71 |
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| Bristol Myers Squibb (BMY) | 0.2 | $19M | +8% | 454k | 41.53 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $18M | +2% | 190k | 96.26 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $18M | -6% | 720k | 25.09 |
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| Cintas Corporation (CTAS) | 0.2 | $18M | +46% | 26k | 700.26 |
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| Autodesk (ADSK) | 0.2 | $18M | -5% | 72k | 247.45 |
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| Manhattan Associates (MANH) | 0.2 | $18M | +7% | 72k | 246.68 |
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| Walt Disney Company (DIS) | 0.2 | $18M | -36% | 179k | 99.29 |
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| Nasdaq Omx (NDAQ) | 0.2 | $18M | +3% | 293k | 60.26 |
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| Abbvie (ABBV) | 0.2 | $18M | -40% | 102k | 171.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $18M | -8% | 43k | 406.80 |
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| Cisco Systems (CSCO) | 0.2 | $17M | -17% | 362k | 47.51 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $17M | +23% | 81k | 210.71 |
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| Edison International (EIX) | 0.2 | $17M | +2% | 233k | 71.81 |
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| Citigroup Com New (C) | 0.2 | $17M | -49% | 260k | 63.46 |
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| American Express Company (AXP) | 0.2 | $17M | 71k | 231.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $16M | 376k | 43.76 |
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| Oracle Corporation (ORCL) | 0.2 | $16M | -38% | 116k | 141.20 |
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| S&p Global (SPGI) | 0.2 | $16M | +140% | 35k | 446.00 |
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| Micron Technology (MU) | 0.2 | $16M | +24% | 118k | 131.53 |
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| General Motors Company (GM) | 0.2 | $16M | -19% | 334k | 46.46 |
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| Sherwin-Williams Company (SHW) | 0.2 | $15M | +22% | 51k | 298.43 |
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| Wabtec Corporation (WAB) | 0.2 | $15M | 96k | 158.05 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $15M | +53% | 165k | 91.78 |
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| Chevron Corporation (CVX) | 0.2 | $15M | -15% | 96k | 156.42 |
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| Boeing Company (BA) | 0.2 | $15M | +10% | 82k | 182.01 |
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| Diamondback Energy (FANG) | 0.2 | $15M | -5% | 74k | 200.19 |
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| Fortinet (FTNT) | 0.2 | $14M | +53% | 240k | 60.27 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $14M | +74% | 578k | 24.76 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $14M | 37k | 383.19 |
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| Ecolab (ECL) | 0.2 | $14M | +5% | 59k | 238.00 |
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| Advanced Micro Devices (AMD) | 0.2 | $14M | +12% | 87k | 162.21 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $13M | +7% | 92k | 145.75 |
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| Travelers Companies (TRV) | 0.2 | $13M | 66k | 203.34 |
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| Liberty Latin America Com Cl C (LILAK) | 0.2 | $13M | NEW | 1.4M | 9.62 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $13M | +3% | 201k | 65.44 |
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| Expeditors International of Washington (EXPD) | 0.2 | $13M | +16% | 104k | 124.79 |
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| Fox Corp Cl A Com (FOXA) | 0.2 | $12M | +6% | 360k | 34.37 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $12M | +41% | 184k | 66.77 |
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| Hershey Company (HSY) | 0.2 | $12M | +15% | 66k | 183.83 |
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| Rockwell Automation (ROK) | 0.2 | $12M | 44k | 275.28 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $12M | -19% | 111k | 109.11 |
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| ConocoPhillips (COP) | 0.1 | $12M | +10% | 103k | 114.38 |
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| Schlumberger Com Stk (SLB) | 0.1 | $12M | +838% | 246k | 47.18 |
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| Philip Morris International (PM) | 0.1 | $11M | 113k | 101.33 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $11M | +11% | 56k | 205.27 |
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| Quanta Services (PWR) | 0.1 | $11M | +84% | 45k | 254.09 |
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| Intel Corporation (INTC) | 0.1 | $11M | -22% | 358k | 30.97 |
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| Oshkosh Corporation (OSK) | 0.1 | $11M | +4% | 101k | 108.20 |
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| Vertex Cl A (VERX) | 0.1 | $11M | NEW | 298k | 36.05 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $11M | 261k | 41.11 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $11M | +7% | 258k | 41.53 |
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| T. Rowe Price (TROW) | 0.1 | $11M | 93k | 115.31 |
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| W.W. Grainger (GWW) | 0.1 | $11M | +11% | 12k | 902.24 |
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| Dow (DOW) | 0.1 | $10M | 190k | 53.05 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $10M | -11% | 70k | 142.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $10M | 47k | 215.01 |
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| McDonald's Corporation (MCD) | 0.1 | $9.8M | +9% | 38k | 254.84 |
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| Paypal Holdings (PYPL) | 0.1 | $9.8M | -6% | 169k | 58.03 |
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| Equinix (EQIX) | 0.1 | $9.7M | +1739% | 13k | 756.60 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $9.6M | -2% | 55k | 176.60 |
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| Cme (CME) | 0.1 | $9.6M | 49k | 196.60 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $9.2M | +28% | 82k | 112.63 |
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| Monolithic Power Systems (MPWR) | 0.1 | $9.1M | NEW | 11k | 821.68 |
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| Morgan Stanley Com New (MS) | 0.1 | $9.0M | 92k | 97.19 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $8.7M | -46% | 128k | 68.24 |
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| Bank of America Corporation (BAC) | 0.1 | $8.5M | -51% | 213k | 39.77 |
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| Devon Energy Corporation (DVN) | 0.1 | $8.4M | +5% | 178k | 47.40 |
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| Valero Energy Corporation (VLO) | 0.1 | $8.3M | -11% | 53k | 156.76 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $8.3M | 99k | 83.96 |
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| Johnson & Johnson (JNJ) | 0.1 | $8.1M | +118% | 55k | 146.16 |
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| Costco Wholesale Corporation (COST) | 0.1 | $8.0M | -13% | 9.5k | 850.00 |
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| Ametek (AME) | 0.1 | $8.0M | -12% | 48k | 166.71 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.0M | 7.6k | 1051.03 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $7.9M | -2% | 138k | 57.21 |
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| Electronic Arts (EA) | 0.1 | $7.9M | -6% | 56k | 139.33 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $7.8M | +72% | 286k | 27.33 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.7M | -3% | 16k | 468.72 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $7.6M | -26% | 138k | 55.10 |
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| AES Corporation (AES) | 0.1 | $7.6M | -3% | 432k | 17.57 |
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| Moody's Corporation (MCO) | 0.1 | $7.4M | -59% | 18k | 420.93 |
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| BlackRock (BLK) | 0.1 | $7.4M | -13% | 9.4k | 787.32 |
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| Aramark Hldgs (ARMK) | 0.1 | $7.2M | 213k | 34.02 |
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| Incyte Corporation (INCY) | 0.1 | $7.2M | 119k | 60.62 |
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| WESCO International (WCC) | 0.1 | $6.9M | NEW | 44k | 158.52 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $6.7M | -47% | 134k | 50.31 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.7M | -17% | 39k | 173.81 |
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| Deere & Company (DE) | 0.1 | $6.7M | +5% | 18k | 373.63 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $6.5M | +19% | 13k | 505.80 |
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| Hca Holdings (HCA) | 0.1 | $6.5M | -7% | 20k | 321.28 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $6.5M | -11% | 152k | 42.59 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $6.4M | -2% | 60k | 106.46 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $6.3M | 130k | 48.54 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $6.3M | +5% | 131k | 47.92 |
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| Shell Spon Ads (SHEL) | 0.1 | $6.2M | -19% | 86k | 72.18 |
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| Intuit (INTU) | 0.1 | $6.1M | +40% | 9.2k | 657.21 |
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| Service Corporation International (SCI) | 0.1 | $5.9M | -18% | 84k | 71.13 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $5.7M | +16% | 63k | 91.15 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $5.7M | +24% | 112k | 51.09 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $5.7M | +50% | 2.5M | 2.24 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.6M | -49% | 78k | 72.00 |
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| At&t (T) | 0.1 | $5.6M | 293k | 19.11 |
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| Chubb (CB) | 0.1 | $5.5M | -18% | 22k | 255.08 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $5.5M | -11% | 31k | 177.52 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $5.5M | -6% | 145k | 37.67 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $5.4M | +7% | 24k | 226.23 |
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| CVS Caremark Corporation (CVS) | 0.1 | $5.2M | +5% | 89k | 59.06 |
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| Liberty Latin America Com Cl A (LILA) | 0.1 | $5.2M | NEW | 541k | 9.61 |
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| Wells Fargo & Company (WFC) | 0.1 | $5.1M | +18% | 86k | 59.39 |
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| Starbucks Corporation (SBUX) | 0.1 | $5.0M | -17% | 65k | 77.85 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $5.0M | -4% | 29k | 170.76 |
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| Shopify Cl A (SHOP) | 0.1 | $4.7M | +4% | 72k | 66.05 |
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| Ishares Msci Chile Etf (ECH) | 0.1 | $4.5M | +22% | 176k | 25.87 |
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| Cardinal Health (CAH) | 0.1 | $4.5M | NEW | 46k | 98.32 |
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| American Tower Reit (AMT) | 0.1 | $4.5M | 23k | 194.38 |
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| Palo Alto Networks (PANW) | 0.1 | $4.5M | -24% | 13k | 339.01 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $4.4M | +6% | 61k | 71.98 |
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| DTE Energy Company (DTE) | 0.1 | $4.3M | 39k | 111.01 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $4.3M | +13% | 47k | 92.84 |
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| CoStar (CSGP) | 0.1 | $4.1M | -10% | 56k | 74.14 |
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| Albemarle Corporation (ALB) | 0.0 | $4.0M | +41% | 42k | 95.52 |
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| Becton, Dickinson and (BDX) | 0.0 | $4.0M | -18% | 17k | 233.71 |
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| Pacira Pharmaceuticals (PCRX) | 0.0 | $4.0M | NEW | 138k | 28.61 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $4.0M | +32% | 40k | 99.71 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $3.7M | 43k | 85.66 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $3.6M | -31% | 121k | 29.70 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.6M | +105% | 20k | 182.40 |
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| Cadence Design Systems (CDNS) | 0.0 | $3.5M | +193% | 11k | 307.75 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $3.4M | -12% | 50k | 66.68 |
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $3.3M | -4% | 30k | 111.40 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.3M | -2% | 35k | 95.66 |
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| FactSet Research Systems (FDS) | 0.0 | $3.2M | -6% | 7.9k | 408.27 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $3.2M | +80% | 288k | 11.17 |
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| Block Cl A (SQ) | 0.0 | $3.1M | +2% | 48k | 64.49 |
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| Sap Se Spon Adr (SAP) | 0.0 | $3.0M | -9% | 15k | 201.71 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $3.0M | +105% | 114k | 25.99 |
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| SEI Investments Company (SEIC) | 0.0 | $2.9M | -4% | 45k | 64.69 |
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| Verizon Communications (VZ) | 0.0 | $2.9M | +7% | 70k | 41.24 |
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| Diageo Spon Adr New (DEO) | 0.0 | $2.8M | -17% | 22k | 126.08 |
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| Yum! Brands (YUM) | 0.0 | $2.7M | -5% | 21k | 132.46 |
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| Ocular Therapeutix (OCUL) | 0.0 | $2.6M | +81% | 377k | 6.84 |
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| Super Micro Computer (SMCI) | 0.0 | $2.5M | NEW | 3.1k | 819.35 |
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| Zoetis Cl A (ZTS) | 0.0 | $2.5M | NEW | 15k | 173.36 |
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| Pepsi (PEP) | 0.0 | $2.5M | -85% | 15k | 164.93 |
|
| MKS Instruments (MKSI) | 0.0 | $2.5M | 19k | 130.58 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $2.5M | 50k | 50.21 |
|
|
| Nucor Corporation (NUE) | 0.0 | $2.5M | +23% | 16k | 158.08 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $2.5M | 14k | 174.83 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $2.5M | 16k | 155.49 |
|
|
| Workday Cl A (WDAY) | 0.0 | $2.4M | 11k | 223.56 |
|
|
| Key (KEY) | 0.0 | $2.4M | NEW | 169k | 14.21 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.4M | +56% | 1.2M | 2.05 |
|
| Illumina (ILMN) | 0.0 | $2.3M | -18% | 23k | 104.38 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.3M | -4% | 27k | 88.48 |
|
| PerkinElmer (RVTY) | 0.0 | $2.3M | -33% | 22k | 104.86 |
|
| Edwards Lifesciences (EW) | 0.0 | $2.3M | -2% | 25k | 92.37 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $2.2M | -2% | 29k | 77.01 |
|
| Nextera Energy (NEE) | 0.0 | $2.2M | +11% | 31k | 70.81 |
|
| Enterprise Products Partners (EPD) | 0.0 | $2.2M | +471% | 74k | 28.98 |
|
| Ubs Group SHS (UBS) | 0.0 | $2.1M | +29% | 71k | 29.54 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.0M | -23% | 2.0k | 1023.00 |
|
| Waters Corporation (WAT) | 0.0 | $2.0M | -18% | 6.9k | 290.12 |
|
| Ishares Msci Mexico Etf (EWW) | 0.0 | $1.9M | +175% | 34k | 56.61 |
|
| MercadoLibre (MELI) | 0.0 | $1.9M | +7% | 1.2k | 1643.40 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 20k | 97.04 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $1.8M | -3% | 9.5k | 192.19 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.8M | 37k | 48.52 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.7M | 26k | 65.93 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $1.7M | +2% | 13k | 136.85 |
|
| Stride (LRN) | 0.0 | $1.7M | 24k | 70.50 |
|
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $1.6M | +2% | 38k | 41.57 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.6M | -14% | 108k | 14.49 |
|
| Lululemon Athletica (LULU) | 0.0 | $1.5M | +39% | 5.1k | 298.70 |
|
| Danaher Corporation (DHR) | 0.0 | $1.5M | +84% | 6.1k | 249.85 |
|
| Msci (MSCI) | 0.0 | $1.5M | +57% | 3.0k | 481.75 |
|
| Oneok (OKE) | 0.0 | $1.5M | +18% | 18k | 81.55 |
|
| Honeywell International (HON) | 0.0 | $1.4M | -3% | 6.8k | 213.54 |
|
| Booking Holdings (BKNG) | 0.0 | $1.4M | +282% | 352.00 | 3961.50 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.4M | -3% | 15k | 92.71 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.4M | +37% | 18k | 77.99 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.4M | +113% | 10k | 132.95 |
|
| Ford Motor Company (F) | 0.0 | $1.4M | +20% | 109k | 12.54 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.2M | -7% | 12k | 103.91 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.2M | +62% | 3.2k | 391.13 |
|
| Emerson Electric (EMR) | 0.0 | $1.2M | -4% | 11k | 110.16 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.2M | -39% | 7.5k | 160.41 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $1.2M | 62k | 19.46 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | +5% | 6.2k | 194.53 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 12k | 104.25 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $1.2M | 27k | 44.07 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.2M | 6.4k | 183.37 |
|
|
| Target Corporation (TGT) | 0.0 | $1.2M | NEW | 7.9k | 148.04 |
|
| Dex (DXCM) | 0.0 | $1.1M | 10k | 113.38 |
|
|
| Copart (CPRT) | 0.0 | $1.1M | +5% | 21k | 54.16 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.1M | -6% | 14k | 76.58 |
|
| Regency Centers Corporation (REG) | 0.0 | $1.1M | 17k | 62.20 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.1M | -8% | 11k | 100.23 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.0M | -4% | 79k | 13.32 |
|
| Cummins (CMI) | 0.0 | $1.0M | -2% | 3.8k | 276.93 |
|
| Ventas (VTR) | 0.0 | $1.0M | 20k | 51.26 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | -4% | 792.00 | 1277.61 |
|
| Snowflake Cl A (SNOW) | 0.0 | $995k | +42% | 7.4k | 135.09 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $938k | +29% | 21k | 43.95 |
|
| AutoZone (AZO) | 0.0 | $916k | -40% | 309.00 | 2964.10 |
|
| Phillips 66 (PSX) | 0.0 | $914k | +12% | 6.5k | 141.17 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $912k | 61k | 14.94 |
|
|
| Ishares Msci Switzerland (EWL) | 0.0 | $898k | -2% | 19k | 48.21 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $897k | +153% | 3.7k | 241.77 |
|
| Realty Income (O) | 0.0 | $892k | -9% | 17k | 52.82 |
|
| Gap (GAP) | 0.0 | $850k | +22% | 36k | 23.89 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $812k | -18% | 4.9k | 165.00 |
|
| Vistra Energy (VST) | 0.0 | $800k | -3% | 9.3k | 85.98 |
|
| Yum China Holdings (YUMC) | 0.0 | $789k | -30% | 26k | 30.84 |
|
| Mongodb Cl A (MDB) | 0.0 | $782k | 3.1k | 249.96 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $764k | -88% | 5.5k | 137.91 |
|
| Union Pacific Corporation (UNP) | 0.0 | $760k | +135% | 3.4k | 226.26 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $736k | NEW | 12k | 62.65 |
|
| Ge Aerospace Com New (GE) | 0.0 | $723k | -7% | 4.5k | 158.97 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $711k | +132% | 4.7k | 151.63 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $710k | 9.2k | 77.14 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $708k | 17k | 43.00 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $703k | 14k | 51.24 |
|
|
| Sun Communities (SUI) | 0.0 | $696k | -2% | 5.8k | 120.34 |
|
| Haleon Spon Ads (HLN) | 0.0 | $693k | -26% | 84k | 8.26 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $688k | 7.3k | 94.27 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $685k | 14k | 50.03 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $679k | 18k | 37.09 |
|
|
| Paycom Software (PAYC) | 0.0 | $645k | 4.5k | 143.04 |
|
|
| First Solar (FSLR) | 0.0 | $643k | +78% | 2.9k | 225.46 |
|
| Targa Res Corp (TRGP) | 0.0 | $639k | -12% | 5.0k | 128.78 |
|
| eBay (EBAY) | 0.0 | $627k | 12k | 53.72 |
|
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $600k | NEW | 15k | 40.75 |
|
| Fortive (FTV) | 0.0 | $596k | -40% | 8.0k | 74.10 |
|
| Republic Services (RSG) | 0.0 | $592k | NEW | 3.0k | 194.34 |
|
| Nortonlifelock (GEN) | 0.0 | $561k | NEW | 23k | 24.98 |
|
| ResMed (RMD) | 0.0 | $561k | NEW | 2.9k | 191.42 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $559k | NEW | 9.6k | 57.99 |
|
| TJX Companies (TJX) | 0.0 | $554k | NEW | 5.0k | 110.10 |
|
| Prudential Financial (PRU) | 0.0 | $554k | 4.7k | 117.19 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $553k | NEW | 2.2k | 248.68 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $552k | -4% | 11k | 48.83 |
|
| Eagle Materials (EXP) | 0.0 | $551k | NEW | 2.5k | 217.46 |
|
| Match Group (MTCH) | 0.0 | $549k | NEW | 18k | 30.38 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $548k | NEW | 3.0k | 184.93 |
|
| Paychex (PAYX) | 0.0 | $546k | NEW | 4.6k | 118.56 |
|
| Antero Res (AR) | 0.0 | $545k | NEW | 17k | 32.63 |
|
| Darden Restaurants (DRI) | 0.0 | $540k | +35% | 3.6k | 151.32 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $536k | NEW | 15k | 35.08 |
|
| SYNNEX Corporation (SNX) | 0.0 | $536k | NEW | 4.6k | 115.40 |
|
| SYSCO Corporation (SYY) | 0.0 | $532k | +38% | 7.5k | 71.39 |
|
| Medpace Hldgs (MEDP) | 0.0 | $532k | +19% | 1.3k | 411.85 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $531k | 13k | 39.73 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $529k | -8% | 39k | 13.41 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $524k | 7.1k | 73.69 |
|
|
| Sempra Energy (SRE) | 0.0 | $516k | -24% | 6.8k | 76.06 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $510k | +53% | 7.6k | 67.37 |
|
| Ziprecruiter Cl A (ZIP) | 0.0 | $505k | 56k | 9.09 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $500k | -4% | 2.3k | 218.20 |
|
| American Financial (AFG) | 0.0 | $496k | 4.0k | 123.02 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $483k | -17% | 1.3k | 386.05 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $467k | NEW | 23k | 20.75 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $453k | 7.2k | 62.67 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $452k | -79% | 1.5k | 303.42 |
|
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $451k | +65% | 5.5k | 81.93 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $449k | NEW | 162k | 2.77 |
|
| Ingersoll Rand (IR) | 0.0 | $447k | 4.9k | 90.84 |
|
|
| Itron (ITRI) | 0.0 | $445k | NEW | 4.5k | 98.96 |
|
| FedEx Corporation (FDX) | 0.0 | $429k | 1.4k | 299.84 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $427k | 1.8k | 236.96 |
|
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $426k | 9.6k | 44.30 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $420k | NEW | 8.1k | 52.01 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $416k | 18k | 22.55 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $415k | -5% | 7.8k | 53.13 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $411k | -2% | 17k | 23.57 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $410k | +36% | 6.3k | 64.91 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $408k | 1.9k | 218.65 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $408k | 1.8k | 231.94 |
|
|
| Hess (HES) | 0.0 | $393k | 2.7k | 147.52 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $391k | -17% | 4.4k | 89.11 |
|
| Lowe's Companies (LOW) | 0.0 | $383k | -83% | 1.7k | 220.46 |
|
| MetLife (MET) | 0.0 | $382k | NEW | 5.4k | 70.19 |
|
| Hldgs (UAL) | 0.0 | $368k | 7.6k | 48.66 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $365k | -6% | 6.2k | 58.64 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $362k | -31% | 3.6k | 100.97 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $358k | NEW | 6.8k | 52.39 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $355k | +77% | 61k | 5.84 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $350k | -61% | 4.1k | 84.95 |
|
| Hologic (HOLX) | 0.0 | $347k | +5% | 4.7k | 74.25 |
|
| NVR (NVR) | 0.0 | $342k | 45.00 | 7588.56 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $336k | NEW | 1.1k | 298.96 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $333k | 7.9k | 41.87 |
|
|
| Chegg (CHGG) | 0.0 | $322k | 102k | 3.16 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $316k | -5% | 11k | 28.31 |
|
| EOG Resources (EOG) | 0.0 | $290k | NEW | 2.3k | 125.87 |
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $287k | -20% | 5.2k | 54.76 |
|
| Prologis (PLD) | 0.0 | $280k | -30% | 2.5k | 112.31 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $278k | -91% | 8.5k | 32.56 |
|
| Ishares Msci Aust Etf (EWA) | 0.0 | $277k | 11k | 24.43 |
|
|
| Cigna Corp (CI) | 0.0 | $271k | -88% | 819.00 | 330.57 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $270k | NEW | 13k | 20.12 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $268k | 21k | 12.89 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $267k | 4.7k | 56.42 |
|
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $265k | 2.6k | 103.90 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $265k | -8% | 2.8k | 95.53 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $257k | 661.00 | 387.98 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $256k | +58% | 78k | 3.30 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $249k | +44% | 2.3k | 106.40 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $243k | 9.5k | 25.42 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $235k | -66% | 9.3k | 25.33 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $233k | 1.5k | 150.50 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $223k | NEW | 1.8k | 121.87 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $220k | NEW | 2.3k | 94.57 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $216k | -97% | 3.4k | 63.03 |
|
| Centene Corporation (CNC) | 0.0 | $214k | -59% | 3.2k | 66.30 |
|
| Carvana Cl A (CVNA) | 0.0 | $213k | NEW | 1.7k | 128.72 |
|
| Synopsys (SNPS) | 0.0 | $211k | NEW | 355.00 | 595.06 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $211k | NEW | 6.9k | 30.56 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $208k | 2.0k | 103.85 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $207k | 2.6k | 78.73 |
|
|
| Fiserv (FI) | 0.0 | $206k | NEW | 1.4k | 149.04 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $204k | NEW | 1.4k | 145.47 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $191k | 12k | 16.68 |
|
|
| XP Cl A (XP) | 0.0 | $178k | NEW | 10k | 17.59 |
|
| Realreal (REAL) | 0.0 | $148k | 46k | 3.19 |
|
|
| Hecla Mining Company (HL) | 0.0 | $118k | 24k | 4.85 |
|
|
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $117k | -66% | 29k | 4.07 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $112k | +3% | 26k | 4.35 |
|
| Cardlytics (CDLX) | 0.0 | $102k | -9% | 12k | 8.21 |
|
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $86k | 91k | 0.94 |
|
|
| Ferroglobe SHS (GSM) | 0.0 | $80k | NEW | 15k | 5.36 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $78k | NEW | 23k | 3.38 |
|
| 1stdibs (DIBS) | 0.0 | $63k | 14k | 4.49 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $52k | 22k | 2.33 |
|
|
| Cerus Corporation (CERS) | 0.0 | $47k | 27k | 1.76 |
|
Past Filings by Banco Santander
SEC 13F filings are viewable for Banco Santander going back to 2016
- Banco Santander 2024 Q2 filed July 29, 2024
- Banco Santander 2024 Q1 filed May 10, 2024
- Banco Santander 2023 Q4 filed Feb. 9, 2024
- Banco Santander 2023 Q3 filed Nov. 8, 2023
- Banco Santander 2023 Q2 filed Aug. 14, 2023
- Banco Santander 2022 Q4 amended filed Aug. 14, 2023
- Banco Santander 2023 Q1 amended filed Aug. 14, 2023
- Banco Santander 2023 Q1 filed May 10, 2023
- Banco Santander 2022 Q4 filed Feb. 13, 2023
- Banco Santander 2022 Q3 filed Nov. 8, 2022
- Banco Santander 2022 Q2 filed July 28, 2022
- Banco Santander 2022 Q1 filed May 9, 2022
- Banco Santander 2021 Q4 filed Feb. 9, 2022
- Banco Santander 2021 Q3 filed Nov. 8, 2021
- Banco Santander 2021 Q2 filed July 29, 2021
- Banco Santander 2021 Q1 filed May 10, 2021