Banco Santander Top Holdings and 13F Report (2024)

About Banco Santander

Banco Santander NYSE: SAN has filed 13-F forms with the SEC as an investor. Banco Santander is itself a publicly traded company. For more information on Banco Santander stock, visit the Banco Santander stock profile here.

Investment Activity

Banco Santander has $8.48 billion in total holdings as of September 30, 2024.
Banco Santander owns shares of 443 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 6.91% of the portfolio was purchased this quarter.
About 6.31% of the portfolio was sold this quarter.
This quarter, Banco Santander has purchased 402 new stocks and bought additional shares in 127 stocks.
Banco Santander sold shares of 199 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Banco Santander (Brasil): $2,736,347,564
Microsoft: $284,910,666
NVIDIA: $258,292,436
NRG Energy: $256,947,550
Apple: $234,628,670

Largest New Holdings this Quarter

Stellantis: $26,678,632 Holding
Kroger: $20,940,973 Holding
Vanguard Intermediate-Term Corporate Bond ETF: $20,546,471 Holding
Halliburton: $13,085,456 Holding
iShares iBoxx $ Investment Grade Corporate Bond ETF: $12,233,474 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 228,217 shares (about $40.89M)
Broadcom: 234,808 shares (about $40.50M)
SPDR Gold Shares: 114,151 shares (about $27.75M)
Stellantis: 1,898,835 shares (about $26.68M)
Cintas: 104,040 shares (about $21.42M)

Largest Sales this Quarter

Home Depot: 81,776 shares (about $33.14M)
Edgewell Personal Care: 658,909 shares (about $23.94M)
Adobe: 41,361 shares (about $21.42M)
S&P Global: 30,010 shares (about $15.50M)
iShares 20+ Year Treasury Bond ETF: 152,782 shares (about $14.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSBR Banco Santander (Brasil)	$2,736,347,564		0.0%	520,218,168	32.3%	Finance
MSFT Microsoft	$284,910,666	$5,290,969 ▼	-1.8%	662,121	3.4%	Computer and Technology
NVDA NVIDIA	$258,292,436	$19,219,702 ▲	8.0%	2,126,914	3.0%	Computer and Technology
NRG NRG Energy	$256,947,550	$2,262,377 ▲	0.9%	2,820,500	3.0%	Utilities
AAPL Apple	$234,628,670	$1,400,097 ▲	0.6%	1,006,990	2.8%	Computer and Technology
COTY Coty	$217,028,798	$743,500 ▲	0.3%	23,112,758	2.6%	Consumer Staples
RACE Ferrari	$187,130,576	$812,820 ▼	-0.4%	398,057	2.2%	Auto/Tires/Trucks
AMZN Amazon.com	$181,829,385	$1,976,589 ▼	-1.1%	975,846	2.1%	Retail/Wholesale
GOOGL Alphabet	$113,100,414	$4,946,145 ▲	4.6%	681,944	1.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$101,164,790	$660,398 ▼	-0.6%	176,319	1.2%	Finance
QQQM Invesco NASDAQ 100 ETF	$96,809,700	$8,435,700 ▼	-8.0%	482,000	1.1%	ETF
META Meta Platforms	$90,857,677	$13,350,446 ▼	-12.8%	158,720	1.1%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$83,735,980	$40,887,358 ▲	95.4%	467,381	1.0%	ETF
GOOG Alphabet	$81,930,624	$4,885,292 ▼	-5.6%	490,045	1.0%	Computer and Technology
DNUT Krispy Kreme	$74,288,279	$233,305 ▲	0.3%	6,916,972	0.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$70,632,618	$3,293,844 ▼	-4.5%	334,974	0.8%	Finance
TSLA Tesla	$70,183,555	$5,514,637 ▼	-7.3%	268,255	0.8%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$65,955,576	$1,702,777 ▼	-2.5%	74,447	0.8%	Medical
VOO Vanguard S&P 500 ETF	$62,710,413	$7,292,399 ▼	-10.4%	118,844	0.7%	ETF
V Visa	$57,838,482	$1,483,080 ▲	2.6%	210,360	0.7%	Business Services
MRK Merck & Co., Inc.	$56,275,453	$547,019 ▼	-1.0%	495,557	0.7%	Medical
EPC Edgewell Personal Care	$51,662,143	$23,944,753 ▼	-31.7%	1,421,633	0.6%	Consumer Staples
XOM Exxon Mobil	$49,692,253	$658,190 ▼	-1.3%	423,923	0.6%	Oils/Energy
WMT Walmart	$49,515,012	$7,248,362 ▲	17.1%	613,189	0.6%	Retail/Wholesale
AVGO Broadcom	$45,000,075	$40,504,380 ▲	901.0%	260,870	0.5%	Computer and Technology
CRM Salesforce	$44,252,612	$6,824,959 ▼	-13.4%	161,677	0.5%	Computer and Technology
NFLX Netflix	$42,939,206	$2,044,825 ▼	-4.5%	60,540	0.5%	Consumer Discretionary
TMO Thermo Fisher Scientific	$41,518,418	$3,569,767 ▲	9.4%	67,120	0.5%	Medical
IVV iShares Core S&P 500 ETF	$41,111,692	$3,035,804 ▼	-6.9%	71,273	0.5%	ETF
GLD SPDR Gold Shares	$39,064,846	$27,745,542 ▲	245.1%	160,721	0.5%	Finance
MA Mastercard	$38,329,744	$6,473,224 ▼	-14.4%	77,622	0.5%	Business Services
IBM International Business Machines	$38,213,015	$89,980 ▲	0.2%	172,847	0.5%	Computer and Technology
PFE Pfizer	$35,956,966	$110,956 ▼	-0.3%	1,242,466	0.4%	Medical
CAT Caterpillar	$35,868,442	$7,799,715 ▲	27.8%	91,707	0.4%	Industrial Products
IEI iShares 3-7 Year Treasury Bond ETF	$33,681,486	$13,530,794 ▼	-28.7%	281,606	0.4%	ETF
UNH UnitedHealth Group	$32,791,194	$1,166,437 ▼	-3.4%	56,084	0.4%	Medical
QCOM QUALCOMM	$31,971,441	$1,328,771 ▼	-4.0%	188,012	0.4%	Computer and Technology
ADBE Adobe	$31,920,101	$21,415,898 ▼	-40.2%	61,648	0.4%	Computer and Technology
GS The Goldman Sachs Group	$31,427,602	$1,147,170 ▲	3.8%	63,476	0.4%	Finance
KO Coca-Cola	$30,904,902	$155,074 ▲	0.5%	430,071	0.4%	Consumer Staples
PG Procter & Gamble	$29,520,381	$1,351,480 ▼	-4.4%	170,441	0.3%	Consumer Staples
NOW ServiceNow	$27,947,899	$10,478,673 ▼	-27.3%	31,248	0.3%	Computer and Technology
DHI D.R. Horton	$27,868,445	$3,299,939 ▼	-10.6%	146,084	0.3%	Construction
ISRG Intuitive Surgical	$26,899,489	$345,363 ▲	1.3%	54,755	0.3%	Medical
CTAS Cintas	$26,712,518	$21,419,755 ▲	404.7%	129,748	0.3%	Industrial Products
STLA Stellantis	$26,678,632	$26,678,632 ▲	New Holding	1,898,835	0.3%	Auto/Tires/Trucks
WM Waste Management	$26,670,995	$3,301,048 ▼	-11.0%	128,473	0.3%	Business Services
NKE NIKE	$26,592,665	$2,334,821 ▼	-8.1%	300,822	0.3%	Consumer Discretionary
COIN Coinbase Global	$26,530,582	$2,982,031 ▲	12.7%	148,906	0.3%	Business Services
URTH iShares MSCI World ETF	$26,492,998	$5,695,833 ▲	27.4%	168,842	0.3%	ETF
PGR Progressive	$26,461,078	$3,259,547 ▲	14.0%	104,276	0.3%	Finance
CMCSA Comcast	$26,421,697	$201,457 ▼	-0.8%	632,552	0.3%	Consumer Discretionary
IEF iShares 7-10 Year Treasury Bond ETF	$25,266,292	$377,566 ▼	-1.5%	257,504	0.3%	ETF
SHV iShares Short Treasury Bond ETF	$25,136,574	$12,211,339 ▼	-32.7%	227,213	0.3%	ETF
BMY Bristol-Myers Squibb	$24,622,963	$1,153,802 ▲	4.9%	475,898	0.3%	Medical
HD Home Depot	$24,437,612	$33,135,635 ▼	-57.6%	60,310	0.3%	Retail/Wholesale
SYK Stryker	$24,234,043	$1,775,232 ▼	-6.8%	67,082	0.3%	Medical
CME CME Group	$24,230,018	$13,471,565 ▲	125.2%	109,812	0.3%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$24,201,208	$1,039,289 ▲	4.5%	263,601	0.3%	ETF
ACWI iShares MSCI ACWI ETF	$24,095,422	$49,494 ▲	0.2%	201,551	0.3%	Manufacturing
HCA HCA Healthcare	$24,012,697	$15,819,475 ▲	193.1%	59,082	0.3%	Medical
ICE Intercontinental Exchange	$23,766,527	$176,865 ▲	0.7%	147,949	0.3%	Finance
QQQ Invesco QQQ	$23,527,414	$1,044,470 ▼	-4.3%	48,205	0.3%	Finance
BAC Bank of America	$23,149,788	$14,692,512 ▲	173.7%	583,412	0.3%	Finance
AMAT Applied Materials	$23,052,693	$4,886,781 ▼	-17.5%	114,094	0.3%	Computer and Technology
GILD Gilead Sciences	$22,935,270	$5,555,909 ▼	-19.5%	273,560	0.3%	Medical
TMUS T-Mobile US	$22,721,886	$102,767 ▲	0.5%	110,108	0.3%	Computer and Technology
FTNT Fortinet	$22,649,641	$4,057,959 ▲	21.8%	292,065	0.3%	Computer and Technology
CSCO Cisco Systems	$22,585,716	$3,297,139 ▲	17.1%	424,384	0.3%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$22,071,231	$3,257,907 ▲	17.3%	844,347	0.3%	ETF
IWM iShares Russell 2000 ETF	$21,809,132	$1,195,678 ▼	-5.2%	98,733	0.3%	Finance
ELV Elevance Health	$21,675,680	$2,140,840 ▲	11.0%	41,684	0.3%	Medical
KR Kroger	$20,940,973	$20,940,973 ▲	New Holding	365,462	0.2%	Retail/Wholesale
ILF iShares Latin America 40 ETF	$20,772,021	$5,785,988 ▲	38.6%	801,699	0.2%	ETF
MANH Manhattan Associates	$20,608,271	$268,718 ▲	1.3%	73,240	0.2%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$20,546,471	$20,546,471 ▲	New Holding	245,331	0.2%	ETF
KMB Kimberly-Clark	$20,446,774		0.0%	143,708	0.2%	Consumer Staples
EIX Edison International	$20,429,747	$140,389 ▲	0.7%	234,582	0.2%	Utilities
ITRI Itron	$20,347,305	$19,866,660 ▲	4,133.3%	190,500	0.2%	Computer and Technology
UBER Uber Technologies	$19,402,554	$398,799 ▼	-2.0%	258,150	0.2%	Computer and Technology
SHW Sherwin-Williams	$19,267,847	$212,590 ▼	-1.1%	50,483	0.2%	Basic Materials
AXP American Express	$19,119,872	$190,654 ▼	-1.0%	70,501	0.2%	Finance
AMGN Amgen	$19,085,143	$7,935,388 ▼	-29.4%	59,232	0.2%	Medical
IVE iShares S&P 500 Value ETF	$19,051,354	$2,016,655 ▼	-9.6%	96,624	0.2%	ETF
ORCL Oracle	$18,504,928	$1,322,134 ▼	-6.7%	108,597	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$18,152,611		0.0%	81,369	0.2%	Finance
CVX Chevron	$17,689,483	$3,550,091 ▲	25.1%	120,116	0.2%	Oils/Energy
BRK.B Berkshire Hathaway	$17,661,097	$2,143,891 ▼	-10.8%	38,372	0.2%	Finance
DB Deutsche Bank Aktiengesellschaft	$17,554,452	$10,204,591 ▼	-36.8%	1,014,122	0.2%	Finance
WAB Westinghouse Air Brake Technologies	$17,348,856	$50,896 ▼	-0.3%	95,444	0.2%	Transportation
MU Micron Technology	$17,047,642	$4,791,713 ▲	39.1%	164,378	0.2%	Computer and Technology
GM General Motors	$16,793,656	$1,821,894 ▲	12.2%	374,524	0.2%	Auto/Tires/Trucks
C Citigroup	$16,748,443	$481,144 ▲	3.0%	267,547	0.2%	Finance
LRCX Lam Research	$15,684,709	$2,188,906 ▼	-12.2%	19,175	0.2%	Computer and Technology
CL Colgate-Palmolive	$15,436,755	$13,414,848 ▲	663.5%	148,702	0.2%	Consumer Staples
TRV Travelers Companies	$15,263,453	$144,920 ▼	-0.9%	65,195	0.2%	Finance
ECL Ecolab	$15,223,285	$91,408 ▲	0.6%	59,622	0.2%	Basic Materials
FOXA FOX	$15,220,471		0.0%	359,567	0.2%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$14,679,423	$3,288,731 ▼	-18.3%	306,780	0.2%	ETF
AMD Advanced Micro Devices	$14,523,377	$326,191 ▲	2.3%	88,514	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Banco Santander Top Holdings and 13F Report (2024)

About Banco Santander

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Banco Santander Top Holdings and 13F Report (2024)

About Banco Santander

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanco Santander

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools