Banco Santander, S.A. — Q2 2024 13F Holdings

Name: Banco Santander, S.A. — 13F Holdings, Q2 2024
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 402 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSBR	Banco Santander Brasil-ads	Stock-Other	31.85%	+1.08%	—
2	MSFT	Microsoft CORP	Stock-Tech	3.74%	+1.73%	+0.26%
3	NVDA	Nvidia CORP	Stock-Tech	3.01%	-0.32%	+837.72%
4	COTY	Coty Inc-cl A	Stock-Other	2.86%	-0.16%	+0.35%
5	NRG	Nrg Energy INC	Stock-Utilities	2.70%	—	—
6	AAPL	Apple INC	Stock-Tech	2.61%	-0.45%	+2.65%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.36%	-0.53%	-5.10%
8	RACE	Ferrari N.V.	Stock-Consumer Disc	2.02%	-0.26%	-36.55%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	-0.16%	-0.78%
10	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.28%	—	-4.73%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	+0.28%	+1.61%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	-0.12%	-5.86%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	-1.07%	-4.28%
14	EPC	Edgewell Personal Care Co	Stock-Other	1.04%	—	-16.56%
15	DNUT	Krispy Kreme INC	Stock-Other	0.92%	—	—
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	+4.69%
17	LLY	Eli Lilly & Co	Stock-Healthcare	0.86%	—	+4.02%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.14%	+7.55%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	+7.79%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	-0.88%	+1.70%
21	ADBE	Adobe INC	Stock-Tech	0.71%	-0.19%	+10.33%
22	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.12%	+4.16%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.34%	+37.62%
24	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+74.87%
25	CRM	Salesforce INC	Stock-Tech	0.59%	-0.40%	-2.41%
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	-14.15%
27	NFLX	Netflix INC	Stock-Comm Services	0.53%	—	-21.42%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	+2.87%
29	AVGO	Broadcom INC	Stock-Tech	0.52%	-0.89%	+11.96%
30	MA	Mastercard INC - A	Stock-Financials	0.50%	—	+9.72%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	+11.93%
32	QCOM	Qualcomm INC	Stock-Tech	0.48%	—	-3.66%
33	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.46%	-0.12%	-1.25%
34	WMT	Walmart INC	Stock-Consumer Staples	0.44%	-0.08%	+1.76%
35	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	-2.15%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.42%	—	+33.51%
37	NOW	Servicenow INC	Stock-Tech	0.42%	-0.15%	+23.30%
38	AMAT	Applied Materials INC	Stock-Tech	0.40%	—	-23.84%
39	WM	Waste Management INC	Stock-Industrials	0.38%	—	+108.25%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	-0.15%	-1.01%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	-0.55%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	+1.37%
43	COIN	Coinbase Global INC -class A	Stock-Financials	0.36%	—	—
44	GS	Goldman Sachs Group INC	Stock-Financials	0.34%	—	-0.49%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	+0.27%	-25.56%
46	AMGN	Amgen INC	Stock-Healthcare	0.32%	—	-9.36%
47	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.32%	-1.04%	-44.99%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.31%	—	+170.48%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.31%	—	+89.61%
50	SYK	Stryker CORP	Stock-Healthcare	0.30%	—	+25.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Santander, S.A. for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NRG	Nrg Energy INC	+2.7%	NEW	New buy
2	NVDA	Nvidia CORP	+0.7%	+837.72%	Add
3	AAPL	Apple INC	+0.6%	+2.65%	Add
4	COIN	Coinbase Global INC -class A	+0.4%	NEW	New buy
5	MSFT	Microsoft CORP	+0.3%	+0.26%	Add
6	GOOGL	Alphabet Inc-cl A	+0.3%	-0.78%	Trim
7	HD	Home Depot INC	+0.2%	+74.87%	Add
8	WM	Waste Management INC	+0.2%	+108.25%	Add
9	MNST	Monster Beverage CORP	+0.2%	+233.74%	Add
10	LRCXEUR	Lam Research CORP	+0.2%	+167.06%	Add
11	UBER	Uber Technologies INC	+0.2%	+380.75%	Add
12	CMCSA	Comcast Corp-class A	+0.2%	+170.48%	Add
13	ICE	Intercontinental Exchange In	+0.2%	+262.87%	Add
14	XOM	Exxon Mobil CORP	+0.2%	+37.62%	Add
15	LLY	Eli Lilly & Co	+0.2%	+4.02%	Add
16	GOOG	Alphabet Inc-cl C	+0.2%	-5.86%	Trim
17	LILA	Liberty Latin America Ltd.	+0.2%	NEW	New buy
18	AVGO	Broadcom INC	+0.2%	+11.96%	Add
19	ADBE	Adobe INC	+0.1%	+10.33%	Add
20	VERX	Vertex INC - Class A	+0.1%	NEW	New buy
21	SLB	Slb LTD	+0.1%	+838.05%	Add
22	SPGI	S&p Global INC	+0.1%	+140.52%	Add
23	EQIX	Equinix INC	+0.1%	+1739.91%	Add
24	MPWR	Monolithic Power Systems INC	+0.1%	NEW	New buy
25	NKE	Nike INC -cl B	+0.1%	+89.61%	Add
26	KO	Coca-cola Co/the	-0.1%	-25.56%	Trim
27	BAC	Bank Of America CORP	-0.1%	-51.19%	Trim
28	IEF	Ishares 7-10 Year Treasury B	-0.1%	-23.51%	Trim
29	CRM	Salesforce INC	-0.1%	-2.41%	Trim
30	INTC	Intel CORP	-0.1%	-22.15%	Trim
31	EWJ	Ishares Msci Japan ETF	-0.1%	-46.59%	Trim
32	SNA	Snap-on INC	-0.1%	EXIT	Sold out
33	OXY	Occidental Petroleum CORP	-0.1%	-97.53%	Trim
34	EPC	Edgewell Personal Care Co	-0.1%	-16.56%	Trim
35	ADM	Archer-daniels-midland Co	-0.1%	EXIT	Sold out
36	MCO	Moody's CORP	-0.1%	-59.83%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.1%	-33.11%	Trim
38	QQQ	Invesco Qqq Trust Series 1	-0.1%	-36.68%	Trim
39	PXDEUR	Pioneer Natural Resources Co	-0.2%	EXIT	Sold out
40	ABBV	Abbvie INC	-0.2%	-40.88%	Trim
41	BBY	Best Buy Co INC	-0.2%	EXIT	Sold out
42	C	Citigroup INC	-0.2%	-49.78%	Trim
43	PEP	Pepsico INC	-0.2%	-85.57%	Trim
44	DIS	Walt Disney Co/the	-0.2%	-36.87%	Trim
45	DB	Deutsche Bank Aktiengesellschaft	-0.2%	-44.99%	Trim
46	DNUT	Krispy Kreme INC	-0.4%	—	Unchanged
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-60.82%	Trim
48	COTY	Coty Inc-cl A	-0.5%	+0.35%	Add
49	RACE	Ferrari N.V.	-1.3%	-36.55%	Trim
50	BSBR	Banco Santander Brasil-ads	-4%	—	Unchanged