Banco Santander, S.A. — Q3 2022 13F Holdings

Name: Banco Santander, S.A. — 13F Holdings, Q3 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 346 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSBR	Banco Santander Brasil-ads	Stock-Other	39.14%	+1.08%	—
2	TSLA	Tesla INC	Stock-Consumer Disc	9.20%	-0.88%	+285.05%
3	BSMXUSD	Banco Santander Mexico -adr	Stock-Other	7.97%	—	—
4	GETN	Getnet Adquirencia E Serviso	Stock-Other	3.22%	—	—
5	PDD	Pdd Holdings INC	Stock-Consumer Disc	2.05%	—	+36.11%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.46%	—	-8.03%
7	MSFT	Microsoft CORP	Stock-Tech	1.38%	+1.73%	-2.01%
8	EPC	Edgewell Personal Care Co	Stock-Other	1.13%	—	—
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	+0.28%	-2.08%
10	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.12%	—	+14.37%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-0.53%	-35.30%
12	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.79%	—	-7.81%
13	AAPL	Apple INC	Stock-Tech	0.70%	-0.45%	-3.93%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.16%	+1914.96%
15	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	+3.62%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.60%	—	-10.40%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.59%	—	-11.30%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.12%	+1936.93%
19	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.12%	-6.81%
20	COTY	Coty Inc-cl A	Stock-Other	0.53%	-0.16%	+241.94%
21	CRM	Salesforce INC	Stock-Tech	0.52%	-0.40%	+2.54%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	-3.31%
23	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.49%	—	+4.02%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-2.90%
25	NVDA	Nvidia CORP	Stock-Tech	0.44%	-0.32%	-4.24%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-7.45%
27	RACE	Ferrari N.V.	Stock-Consumer Disc	0.41%	-0.26%	+1.66%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.39%	+0.66%	-60.02%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.39%	-0.14%	-0.10%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-1.07%	+0.39%
31	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.36%	-0.12%	+0.90%
32	AVGO	Broadcom INC	Stock-Tech	0.35%	-0.89%	-3.93%
33	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+1.79%
34	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	-7.86%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+5.67%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+0.21%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.32%	—	-2.34%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.31%	—	+22.51%
39	ADSK	Autodesk INC	Stock-Tech	0.30%	—	-3.64%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	-0.11%	+4.05%
41	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	-21.15%
42	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.29%	—	-20.92%
43	NFLX	Netflix INC	Stock-Comm Services	0.29%	—	-18.19%
44	C	Citigroup INC	Stock-Financials	0.29%	—	+6.29%
45	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.27%	—	+74.83%
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.27%	—	-52.28%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	+0.27%	-1.03%
48	ADBE	Adobe INC	Stock-Tech	0.27%	-0.19%	+2.38%
49	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	-1.99%
50	NOW	Servicenow INC	Stock-Tech	0.25%	-0.15%	-5.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Santander, S.A. for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+3.1%	+285.05%	Add
2	EPC	Edgewell Personal Care Co	+1.1%	NEW	New buy
3	BSBR	Banco Santander Brasil-ads	+1.1%	—	Unchanged
4	PDD	Pdd Holdings INC	+0.6%	+36.11%	Add
5	COTY	Coty Inc-cl A	+0.3%	+241.94%	Add
6	GETN	Getnet Adquirencia E Serviso	+0.2%	—	Unchanged
7	USFR	Wisdomtree Floating Rate Tre	+0.1%	+14.37%	Add
8	WOLF*	Wolfspeed INC	+0.1%	NEW	New buy
9	PYPL	Paypal Holdings INC	+0.1%	+22.51%	Add
10	SPEM	State Street Sp Ptf Em ETF	+0.1%	+74.83%	Add
11	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	NEW	New buy
12	BSMXUSD	Banco Santander Mexico -adr	+0.1%	—	Unchanged
13	WMT	Walmart INC	+0.1%	+59.39%	Add
14	EL	Estee Lauder Companies-cl A	+0.1%	+70.23%	Add
15	GOOG	Alphabet Inc-cl C	-0.1%	+1936.93%	Add
16	OTEX	Open Text CORP	-0.1%	EXIT	Sold out
17	CRM	Salesforce INC	-0.1%	+2.54%	Add
18	PFE	Pfizer INC	-0.1%	-1.99%	Trim
19	BABA	Alibaba Group Holding-sp Adr	-0.1%	+5.89%	Add
20	MCHI	Ishares Msci China ETF	-0.1%	EXIT	Sold out
21	ABBV	Abbvie INC	-0.1%	-7.86%	Trim
22	JNJ	Johnson & Johnson	-0.1%	-7.45%	Trim
23	META	Meta Platforms Inc-class A	-0.1%	+0.39%	Add
24	AWK	American Water Works Co INC	-0.1%	EXIT	Sold out
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-10.40%	Trim
26	TXN	Texas Instruments INC	-0.1%	-85.54%	Trim
27	MCD	Mcdonald's CORP	-0.1%	-21.56%	Trim
28	ADBE	Adobe INC	-0.1%	+2.38%	Add
29	INTC	Intel CORP	-0.1%	-3.90%	Trim
30	TWLO	Twilio INC - A	-0.1%	EXIT	Sold out
31	IBM	Intl Business Machines CORP	-0.1%	-16.59%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.08%	Trim
33	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-11.30%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.1%	+1914.96%	Add
35	NOW	Servicenow INC	-0.1%	-5.33%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.1%	-93.98%	Trim
37	CSCO	Cisco Systems INC	-0.1%	-21.15%	Trim
38	V	Visa Inc-class A Shares	-0.1%	-6.81%	Trim
39	NVDA	Nvidia CORP	-0.1%	-4.24%	Trim
40	VGK	Vanguard Ftse Europe ETF	-0.1%	-20.92%	Trim
41	MSFT	Microsoft CORP	-0.2%	-2.01%	Trim
42	XLF	Ss Financial Select Sector	-0.2%	-44.54%	Trim
43	VTV	Vanguard Value ETF	-0.2%	-73.53%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-0.2%	-8.03%	Trim
45	BZ	Kanzhun LTD - Adr	-0.2%	EXIT	Sold out
46	URTH	Ishares Msci World ETF	-0.3%	-63.85%	Trim
47	JD	Jd.com Inc-adr	-0.3%	-7.81%	Trim
48	VTIP	Vanguard Short-term Tips	-0.3%	-52.28%	Trim
49	AMZN	Amazon.com INC	-0.5%	-35.30%	Trim
50	GLD	Spdr Gold Shares	-0.7%	-60.02%	Trim