Banco Santander, S.A. — Q1 2023 13F Holdings

Name: Banco Santander, S.A. — 13F Holdings, Q1 2023
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 355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSBR	Banco Santander Brasil-ads	Stock-Other	41.34%	+1.08%	—
2	BSMXUSD	Banco Santander Mexico -adr	Stock-Other	11.87%	—	—
3	COTY	Coty Inc-cl A	Stock-Other	3.74%	-0.16%	+34.79%
4	MSFT	Microsoft CORP	Stock-Tech	1.85%	+1.73%	+0.54%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.61%	—	-10.04%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.53%	-1.36%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	+0.28%	-11.59%
8	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.23%	—	+4.71%
9	AAPL	Apple INC	Stock-Tech	1.07%	-0.45%	+11.55%
10	RACE	Ferrari N.V.	Stock-Consumer Disc	1.01%	-0.26%	+48.53%
11	NVDA	Nvidia CORP	Stock-Tech	0.91%	-0.32%	-15.14%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	-0.16%	-0.69%
13	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.12%	-9.30%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-1.07%	-13.55%
15	CRM	Salesforce INC	Stock-Tech	0.70%	-0.40%	-2.92%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.12%	-3.38%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	-1.69%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.64%	—	-6.74%
19	DNUT	Krispy Kreme INC	Stock-Other	0.61%	—	—
20	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.57%	—	+2.41%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	-7.62%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-24.05%
23	CNH	CNH Industrial N.V.	Stock-Industrials	0.47%	—	+48.53%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	+2.13%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	-0.88%	+27.87%
26	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+2.59%
27	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+48.55%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	+0.66%	-4.08%
29	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	-1.01%
30	NFLX	Netflix INC	Stock-Comm Services	0.41%	—	-0.73%
31	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.40%	—	+3.39%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-9.15%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.39%	-0.14%	-9.18%
34	ADBE	Adobe INC	Stock-Tech	0.38%	-0.19%	-12.76%
35	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.38%	-1.04%	+2.71%
36	C	Citigroup INC	Stock-Financials	0.38%	—	-1.53%
37	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+3.09%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.36%	—	-8.15%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	-0.11%	-26.98%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	-8.99%
41	BA	Boeing Co/the	Stock-Industrials	0.35%	—	-9.31%
42	NOW	Servicenow INC	Stock-Tech	0.31%	-0.15%	-1.43%
43	ADSK	Autodesk INC	Stock-Tech	0.31%	—	-6.71%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	+0.27%	+3.20%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.29%	—	-12.53%
46	TMUS	T-mobile US INC	Stock-Comm Services	0.28%	—	+1.73%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	-18.07%
48	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.28%	—	+14.68%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	-0.15%	+3.27%
50	AMGN	Amgen INC	Stock-Healthcare	0.27%	—	-0.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Santander, S.A. for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COTY	Coty Inc-cl A	+1.8%	+34.79%	Add
2	BSMXUSD	Banco Santander Mexico -adr	+1.3%	—	Unchanged
3	DNUT	Krispy Kreme INC	+0.6%	NEW	New buy
4	RACE	Ferrari N.V.	+0.5%	+48.53%	Add
5	NVDA	Nvidia CORP	+0.4%	-15.14%	Trim
6	MSFT	Microsoft CORP	+0.3%	+0.54%	Add
7	AAPL	Apple INC	+0.3%	+11.55%	Add
8	IWM	Ishares Russell 2000 ETF	+0.3%	NEW	New buy
9	TSLA	Tesla INC	+0.3%	+27.87%	Add
10	META	Meta Platforms Inc-class A	+0.2%	-13.55%	Trim
11	AMZN	Amazon.com INC	+0.2%	-1.36%	Trim
12	CRM	Salesforce INC	+0.2%	-2.92%	Trim
13	FANG	Diamondback Energy INC	+0.1%	+2074.42%	Add
14	CNH	CNH Industrial N.V.	+0.1%	+48.53%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	-10.04%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.1%	-0.69%	Trim
17	GOOG	Alphabet Inc-cl C	+0.1%	-3.38%	Trim
18	PXDEUR	Pioneer Natural Resources Co	+0.1%	NEW	New buy
19	PFE	Pfizer INC	+0.1%	+48.55%	Add
20	INTC	Intel CORP	+0.1%	+8.19%	Add
21	NFLX	Netflix INC	+0.1%	-0.73%	Trim
22	SHEL	Shell Plc-adr	+0.1%	+149.90%	Add
23	USFR	Wisdomtree Floating Rate Tre	+0.1%	+4.71%	Add
24	LLY	Eli Lilly & Co	+0.1%	+39.92%	Add
25	ACWI	Ishares Msci Acwi ETF	+0.1%	+2.41%	Add
26	BMY	Bristol-myers Squibb Co	+0.1%	+1719.83%	Add
27	AKX	Ansys INC	-0.1%	-65.66%	Trim
28	GS	Goldman Sachs Group INC	-0.1%	-8.15%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-9.15%	Trim
30	DIS	Walt Disney Co/the	-0.1%	-26.98%	Trim
31	NKE	Nike INC -cl B	-0.1%	-51.51%	Trim
32	NVS	Novartis Ag-sponsored Adr	-0.1%	-39.93%	Trim
33	URTH	Ishares Msci World ETF	-0.1%	-28.33%	Trim
34	EL	Estee Lauder Companies-cl A	-0.1%	-25.69%	Trim
35	VTIP	Vanguard Short-term Tips	-0.1%	-39.70%	Trim
36	WFC	Wells Fargo & Co	-0.1%	-46.90%	Trim
37	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-72.62%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-11.59%	Trim
39	RLY	Ss Multi-asset Real Ret ETF	-0.1%	-59.47%	Trim
40	CVX	Chevron CORP	-0.1%	-40.98%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-18.07%	Trim
42	UNH	Unitedhealth Group INC	-0.1%	-7.62%	Trim
43	SPEM	State Street Sp Ptf Em ETF	-0.1%	-50.64%	Trim
44	BX	Blackstone INC	-0.1%	EXIT	Sold out
45	MCD	Mcdonald's CORP	-0.2%	-50.05%	Trim
46	JPM	Jpmorgan Chase & Co	-0.2%	-24.05%	Trim
47	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-53.19%	Trim
48	AVGO	Broadcom INC	-0.3%	-59.16%	Trim
49	BSBR	Banco Santander Brasil-ads	-0.8%	—	Unchanged
50	GETN	Getnet Adquirencia E Serviso	-4%	EXIT	Sold out