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CIK: 0000891478
Total reported value
$16.1B
$16.1B
402 檔
22.2%
According to the latest 13F quarterly dataset, Banco Santander, S.A. managed an equity portfolio of $16.1B at the end of Q2 2024, spanning 402 distinct U.S. exchange-listed positions.
Banco Santander, S.A. executed strategic sector rebalancing during Q2 2024, establishing 5 new positions while fully exiting 4 holdings and trimming 20 positions.
Showing top 200 holdings (of 402 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | Stock-Other | 31.85% | -7.89% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | +0.32% | +0.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | +2.00% | +837.72% | |
| 4 | COTY | Coty Inc-cl A | Stock-Other | 2.86% | -0.19% | +0.35% | |
| 5 | NRG | Nrg Energy Inc | Stock-Utilities | 2.70% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.61% | +1.29% | +2.65% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +0.46% | -5.10% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.02% | -0.45% | -36.55% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.66% | -0.78% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.28% | +0.07% | -4.73% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | -0.26% | +1.61% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.09% | -5.86% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | +0.97% | -4.28% | |
| 14 | EPC | Edgewell Personal Care Co | Stock-Other | 1.04% | — | -16.56% | |
| 15 | DNUT | Krispy Kreme Inc | Stock-Other | 0.92% | -0.19% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.10% | +4.69% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.03% | +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% | -0.02% | +7.79% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | +0.06% | +1.70% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.02% | +10.33% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.01% | +4.16% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.47% | +37.62% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | — | +74.87% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.03% | -2.41% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.06% | -14.15% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.30% | -21.42% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.04% | +2.87% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.72% | +11.96% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.14% | +9.72% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | -0.23% | +11.93% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.05% | -3.66% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.46% | -0.01% | -1.25% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.20% | +1.76% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.08% | -2.15% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.26% | +33.51% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.42% | -0.06% | +23.30% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.68% | -23.84% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.38% | -0.04% | +108.25% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.20% | -1.01% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.16% | -0.55% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | +0.05% | +1.37% | |
| 43 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.36% | -0.09% | — | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | +0.19% | -0.49% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.10% | -25.56% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.32% | -0.01% | -9.36% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.32% | +0.72% | -44.99% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | -0.04% | +170.48% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.31% | -0.07% | +89.61% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | — | +25.25% |
| # | 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 |
According to official SEC Form 13F filings, Banco Santander, S.A. reported a total U.S. public equity portfolio value of $16.1B across 402 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSBR, MSFT, NVDA) accounted for 22.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
NRG
市值: $217.7M
Top Position Liquidated / Trimmed
BBY
前期市值: $13.3M
During Q2 2024, Banco Santander, S.A.'s top holdings by market value included BSBR (31.9%)、MSFT (3.7%)、NVDA (3.0%). The largest single position, BSBR, represented 31.9% of total portfolio value.
In Q2 2024, Banco Santander, S.A. made 48 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 20 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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