Banco Santander, S.A. — Q2 2022 13F Holdings

Name: Banco Santander, S.A. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000891478

Total reported value

$12.4B

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Full holdings list this quarter

Showing top 200 holdings (of 364 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSBR	Banco Santander Brasil-ads	Stock-Other	38.06%	+1.08%	—
2	BSMXUSD	Banco Santander Mexico -adr	Stock-Other	7.88%	—	—
3	TSLA	Tesla INC	Stock-Consumer Disc	6.06%	-0.88%	+2437.47%
4	GETN	Getnet Adquirencia E Serviso	Stock-Other	3.01%	—	—
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.67%	—	-7.58%
6	MSFT	Microsoft CORP	Stock-Tech	1.55%	+1.73%	-4.59%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	-0.53%	+2769.01%
8	PDD	Pdd Holdings INC	Stock-Consumer Disc	1.48%	—	+157.14%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	+0.28%	-14.06%
10	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.10%	—	-47.09%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.06%	+0.66%	-31.84%
12	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.98%	—	+5.22%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.16%	-11.11%
14	AAPL	Apple INC	Stock-Tech	0.72%	-0.45%	-20.95%
15	V	Visa Inc-class A Shares	Stock-Financials	0.69%	-0.12%	-45.20%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.68%	—	+1541.23%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.67%	—	+0.33%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.12%	+9.38%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	+2.12%
20	VTIP	Vanguard Short-term Tips	ETF-Other	0.59%	—	—
21	CRM	Salesforce INC	Stock-Tech	0.58%	-0.40%	+11.05%
22	NVDA	Nvidia CORP	Stock-Tech	0.57%	-0.32%	+12.60%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	-23.74%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-15.86%
25	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.50%	—	+68.03%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-17.87%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-1.07%	-6.50%
28	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.42%	—	+36.22%
29	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	-2.05%
30	URTH	Ishares Msci World ETF	ETF-Other	0.41%	+0.21%	-14.72%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	-0.14%	+6.12%
32	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+36.56%
33	XLF	Ss Financial Select Sector	ETF-Other	0.40%	—	-3.14%
34	AVGO	Broadcom INC	Stock-Tech	0.39%	-0.89%	-16.62%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-14.43%
36	RACE	Ferrari N.V.	Stock-Consumer Disc	0.37%	-0.26%	-2.63%
37	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.36%	-0.12%	-42.75%
38	ADBE	Adobe INC	Stock-Tech	0.35%	-0.19%	+22.80%
39	NOW	Servicenow INC	Stock-Tech	0.34%	-0.15%	+5.30%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	+26.60%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	+2.92%
42	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	+15.39%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+0.35%
44	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	+39.24%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	-0.15%	+17.72%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	+0.27%	-2.28%
47	C	Citigroup INC	Stock-Financials	0.30%	—	+15.68%
48	ADSK	Autodesk INC	Stock-Tech	0.29%	—	+2.07%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	-0.11%	+4.75%
50	AMGN	Amgen INC	Stock-Healthcare	0.29%	—	+10.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Santander, S.A. for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+5.8%	+2437.47%	Add
2	BSMXUSD	Banco Santander Mexico -adr	+1.3%	—	Unchanged
3	PDD	Pdd Holdings INC	+1.2%	+157.14%	Add
4	GETN	Getnet Adquirencia E Serviso	+0.7%	—	Unchanged
5	SHY	Ishares 1-3 Year Treasury Bo	+0.7%	+1541.23%	Add
6	ACWI	Ishares Msci Acwi ETF	+0.2%	+68.03%	Add
7	COTY	Coty Inc-cl A	+0.2%	NEW	New buy
8	MDLZ	Mondelez International Inc-a	+0.1%	+537.42%	Add
9	GOOG	Alphabet Inc-cl C	0%	+9.38%	Add
10	JNJ	Johnson & Johnson	0%	-17.87%	Trim
11	MSFT	Microsoft CORP	0%	-4.59%	Trim
12	UNH	Unitedhealth Group INC	0%	-23.74%	Trim
13	DIS	Walt Disney Co/the	0%	+4.75%	Add
14	URTH	Ishares Msci World ETF	-0.1%	-14.72%	Trim
15	USIG	Ishares Broad Usd Investment	-0.1%	-37.56%	Trim
16	META	Meta Platforms Inc-class A	-0.1%	-6.50%	Trim
17	COST	Costco Wholesale CORP	-0.1%	-50.60%	Trim
18	JPM	Jpmorgan Chase & Co	-0.1%	-15.86%	Trim
19	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-44.54%	Trim
20	VICI	Vici Properties INC	-0.1%	-86.42%	Trim
21	WRB	Wr Berkley CORP	-0.1%	-86.58%	Trim
22	AVGO	Broadcom INC	-0.1%	-16.62%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.1%	-46.88%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.1%	-11.11%	Trim
25	AXP	American Express Co	-0.1%	-29.80%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-47.77%	Trim
27	XLE	Ss Energy Select Sector	-0.1%	-77.84%	Trim
28	✓	Ferroglobe PLC	-0.1%	-98.86%	Trim
29	RTX	Rtx CORP	-0.1%	-86.16%	Trim
30	WMB	Williams Cos INC	-0.1%	-86.42%	Trim
31	ACN	Accenture plc	-0.1%	-88.95%	Trim
32	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-42.75%	Trim
33	ABT	Abbott Laboratories	-0.1%	-57.57%	Trim
34	NTLA	Intellia Therapeutics INC	-0.1%	EXIT	Sold out
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-14.06%	Trim
36	NVDA	Nvidia CORP	-0.2%	+12.60%	Add
37	WOLF*	Wolfspeed INC	-0.2%	EXIT	Sold out
38	NTES	Netease Inc-adr	-0.2%	EXIT	Sold out
39	QQQ	Invesco Qqq Trust Series 1	-0.2%	-7.58%	Trim
40	AAPL	Apple INC	-0.2%	-20.95%	Trim
41	EUFN	Ishares Msci Europe Financia	-0.3%	EXIT	Sold out
42	GLD	Spdr Gold Shares	-0.3%	-31.84%	Trim
43	FUTU	Futu Holdings Ltd-adr	-0.3%	EXIT	Sold out
44	JD	Jd.com Inc-adr	-0.4%	-47.09%	Trim
45	V	Visa Inc-class A Shares	-0.5%	-45.20%	Trim
46	OLPX	Olaplex Holdings INC	-0.5%	EXIT	Sold out
47	LI	Li Auto INC - Adr	-0.6%	EXIT	Sold out
48	USX1	United States Steel CORP	-0.7%	EXIT	Sold out
49	TWLO	Twilio INC - A	-0.7%	-84.37%	Trim
50	BSBR	Banco Santander Brasil-ads	-4.9%	—	Unchanged