Banco Santander, S.A. — Q2 2023 13F Holdings

Name: Banco Santander, S.A. — 13F Holdings, Q2 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 406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSBR	Banco Santander Brasil-ads	Stock-Other	43.40%	+1.08%	—
2	COTY	Coty Inc-cl A	Stock-Other	4.23%	-0.16%	+26.60%
3	MSFT	Microsoft CORP	Stock-Tech	2.57%	+1.73%	+34.16%
4	AAPL	Apple INC	Stock-Tech	1.91%	-0.45%	+73.82%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	-0.53%	+16.63%
6	EPC	Edgewell Personal Care Co	Stock-Other	1.35%	—	—
7	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.34%	—	—
8	DNUT	Krispy Kreme INC	Stock-Other	1.31%	—	+158.43%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	+0.28%	-2.09%
10	RACE	Ferrari N.V.	Stock-Consumer Disc	1.14%	-0.26%	-0.62%
11	NVDA	Nvidia CORP	Stock-Tech	1.14%	-0.32%	-5.97%
12	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.14%	—	+4.85%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	-0.16%	+25.12%
14	V	Visa Inc-class A Shares	Stock-Financials	0.84%	-0.12%	+25.11%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-1.07%	-3.72%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.12%	+12.57%
17	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	-0.88%	+26.00%
18	CRM	Salesforce INC	Stock-Tech	0.64%	-0.40%	-1.39%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.59%	—	+6.32%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	—	+27.46%
21	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.57%	-0.12%	+244.70%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+59.02%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.14%	+42.52%
24	C	Citigroup INC	Stock-Financials	0.52%	—	+61.14%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	+3.38%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+26.84%
27	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+47.00%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	-18.99%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-7.96%
30	NFLX	Netflix INC	Stock-Comm Services	0.43%	—	-5.64%
31	INTC	Intel CORP	Stock-Tech	0.42%	—	+83.91%
32	CNH	CNH Industrial N.V.	Stock-Industrials	0.42%	—	-0.46%
33	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+14.14%
34	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.39%	-1.04%	+5.71%
35	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	+15.19%
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.37%	—	+56.91%
37	HON	Honeywell International INC	Stock-Industrials	0.37%	-0.12%	+63.47%
38	ADBE	Adobe INC	Stock-Tech	0.37%	-0.19%	-13.39%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	+0.27%	+39.08%
40	AMGN	Amgen INC	Stock-Healthcare	0.35%	—	+60.18%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.33%	—	+1395.22%
42	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	-3.78%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.33%	—	+48.31%
44	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.32%	—	-11.54%
45	WMT	Walmart INC	Stock-Consumer Staples	0.32%	-0.08%	+70.16%
46	NOW	Servicenow INC	Stock-Tech	0.31%	-0.15%	-3.74%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.31%	—	+18.51%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	-0.11%	+9.06%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.30%	—	-2.43%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.29%	—	+562.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Santander, S.A. for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSBR	Banco Santander Brasil-ads	+2.1%	—	Unchanged
2	EPC	Edgewell Personal Care Co	+1.4%	NEW	New buy
3	QQQM	Invesco Nasdaq 100 ETF	+1.3%	NEW	New buy
4	AAPL	Apple INC	+0.8%	+73.82%	Add
5	MSFT	Microsoft CORP	+0.7%	+34.16%	Add
6	DNUT	Krispy Kreme INC	+0.7%	+158.43%	Add
7	COTY	Coty Inc-cl A	+0.5%	+26.60%	Add
8	AMZN	Amazon.com INC	+0.4%	+16.63%	Add
9	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	+244.70%	Add
10	IEF	Ishares 7-10 Year Treasury B	+0.3%	+1395.22%	Add
11	BMY	Bristol-myers Squibb Co	+0.2%	+562.43%	Add
12	NVDA	Nvidia CORP	+0.2%	-5.97%	Trim
13	GOOGL	Alphabet Inc-cl A	+0.2%	+25.12%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.2%	+59.02%	Add
15	TSLA	Tesla INC	+0.2%	+26.00%	Add
16	AMAT	Applied Materials INC	+0.2%	+184.47%	Add
17	INTC	Intel CORP	+0.2%	+83.91%	Add
18	PEP	Pepsico INC	+0.2%	+554.46%	Add
19	BAC	Bank Of America CORP	+0.2%	+173.44%	Add
20	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	NEW	New buy
21	ABT	Abbott Laboratories	+0.2%	+176.60%	Add
22	C	Citigroup INC	+0.1%	+61.14%	Add
23	VOO	Vanguard S&p 500 ETF	+0.1%	+42.52%	Add
24	MA	Mastercard INC - A	+0.1%	+150.18%	Add
25	SYK	Stryker CORP	+0.1%	NEW	New buy
26	RACE	Ferrari N.V.	+0.1%	-0.62%	Trim
27	HON	Honeywell International INC	+0.1%	+63.47%	Add
28	BSX	Boston Scientific CORP	+0.1%	+787.81%	Add
29	GWW	Ww Grainger INC	+0.1%	NEW	New buy
30	MET	Metlife INC	+0.1%	+1443.24%	Add
31	WMT	Walmart INC	+0.1%	+70.16%	Add
32	GM	General Motors Co	+0.1%	+277.62%	Add
33	OTIS	Otis Worldwide CORP	+0.1%	+2124.97%	Add
34	CTAS	Cintas CORP	+0.1%	NEW	New buy
35	KMB	Kimberly-clark CORP	+0.1%	NEW	New buy
36	NDAQ	Nasdaq INC	+0.1%	NEW	New buy
37	HSY	Hershey Co/the	+0.1%	NEW	New buy
38	V	Visa Inc-class A Shares	+0.1%	+25.11%	Add
39	CVS	Cvs Health CORP	+0.1%	+192.88%	Add
40	META	Meta Platforms Inc-class A	+0.1%	-3.72%	Trim
41	GOOG	Alphabet Inc-cl C	+0.1%	+12.57%	Add
42	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+56.91%	Add
43	LLY	Eli Lilly & Co	+0.1%	+18.51%	Add
44	UNH	Unitedhealth Group INC	+0.1%	+27.46%	Add
45	BKNG	Booking Holdings INC	-0.2%	-90.26%	Trim
46	GLD	Spdr Gold Shares	-0.2%	-31.51%	Trim
47	SLY	Spdr S&p 600 Small Cap ETF	-0.2%	EXIT	Sold out
48	ACWI	Ishares Msci Acwi ETF	-0.4%	-74.76%	Trim
49	QQQ	Invesco Qqq Trust Series 1	-1.5%	-95.87%	Trim
50	BSMXUSD	Banco Santander Mexico -adr	-11.9%	EXIT	Sold out