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CIK: 0000891478
Total reported value
$16.1B
$16.1B
443 檔
23.5%
During the Q3 2024 filing period, Banco Santander, S.A. (CIK: 0000891478) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $16.1B across 443 reported positions.
Banco Santander, S.A. executed strategic sector rebalancing during Q3 2024, establishing 23 new positions while fully exiting 10 holdings and trimming 89 positions.
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | Stock-Other | 32.25% | -7.89% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | +0.32% | -1.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +2.00% | +8.04% | |
| 4 | NRG | Nrg Energy Inc | Stock-Utilities | 3.03% | — | +0.89% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.77% | +1.29% | +0.60% | |
| 6 | COTY | Coty Inc-cl A | Stock-Other | 2.56% | -0.19% | +0.34% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.21% | -0.45% | -0.43% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.46% | -1.08% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.66% | +4.57% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.26% | -0.65% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.14% | +0.07% | -8.02% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | +0.97% | -12.81% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | -0.23% | +95.42% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.09% | -5.63% | |
| 15 | DNUT | Krispy Kreme Inc | Stock-Other | 0.88% | -0.19% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.10% | -4.46% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | +0.06% | -7.29% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.03% | -2.52% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.14% | -10.42% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.01% | +2.63% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.02% | -0.96% | |
| 22 | EPC | Edgewell Personal Care Co | Stock-Other | 0.61% | — | -31.67% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.47% | -1.31% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.20% | +17.15% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.72% | +900.96% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.03% | -13.36% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.30% | -4.55% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.26% | +9.41% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.04% | -6.88% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.40% | +245.12% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.14% | -14.45% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.20% | +0.24% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.08% | -0.31% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.20% | +27.79% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.40% | -0.06% | -28.66% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.16% | -3.44% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.05% | -3.99% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.02% | -40.15% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.19% | +3.79% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.10% | +0.50% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.05% | -4.38% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.33% | -0.06% | -27.27% | |
| 43 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.33% | -0.02% | -10.59% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | -0.10% | +1.30% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.31% | +0.01% | +404.70% | |
| 46 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.31% | -0.40% | — | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.31% | -0.04% | -11.01% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.31% | -0.07% | -8.07% | |
| 49 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.31% | -0.09% | +12.66% | |
| 50 | URTH | Ishares Msci World ETF | ETF-Other | 0.31% | +0.01% | +27.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.5% | +95.42% | Add |
| 2 | BSBR | Banco Santander Brasil-ads | +0.4% | — | Unchanged |
| 3 | GLD | Spdr Gold Shares | +0.3% | +245.12% | Add |
| 4 | NRG | Nrg Energy Inc | +0.3% | +0.89% | Add |
| 5 | STLA | Stellantis N.V. | +0.3% | NEW | New buy |
| 6 | KR | Kroger Co | +0.3% | NEW | New buy |
| 7 | VCIT | Vanguard Int-term Corporate | +0.2% | NEW | New buy |
| 8 | ITRI | Itron Inc | +0.2% | +4133.33% | Add |
| 9 | HCA | Hca Healthcare Inc | +0.2% | +193.08% | Add |
| 10 | RACE | Ferrari N.V. | +0.2% | -0.43% | Trim |
| 11 | CME | Cme Group Inc | +0.2% | +125.22% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +0.60% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | +173.73% | Add |
| 14 | CL | Colgate-palmolive Co | +0.2% | +663.47% | Add |
| 15 | HAL | Halliburton Co | +0.2% | NEW | New buy |
| 16 | BKNG | Booking Holdings Inc | +0.2% | +845.17% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +17.15% | Add |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | NEW | New buy |
| 19 | KHC | Kraft Heinz Co/the | +0.1% | NEW | New buy |
| 20 | TSLA | Tesla Inc | +0.1% | -7.29% | Trim |
| 21 | CAT | Caterpillar Inc | +0.1% | +27.79% | Add |
| 22 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 23 | GMF | State Street Spdr S&p Emergi | +0.1% | +225.78% | Add |
| 24 | CTAS | Cintas CORP | +0.1% | +404.70% | Add |
| 25 | FTNT | Fortinet Inc | +0.1% | +21.83% | Add |
| 26 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +124.20% | Add |
| 27 | AMT | American Tower CORP | +0.1% | +131.01% | Add |
| 28 | NUE | Nucor CORP | +0.1% | +329.75% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +0.24% | Add |
| 30 | F | Ford Motor Co | +0.1% | +669.12% | Add |
| 31 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 32 | ROST | Ross Stores Inc | +0.1% | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.1% | +9.41% | Add |
| 34 | PGR | Progressive CORP | +0.1% | +14.05% | Add |
| 35 | URTH | Ishares Msci World ETF | +0.1% | +27.39% | Add |
| 36 | SNAP | Snap Inc - A | +0.1% | NEW | New buy |
| 37 | ILF | Ishares Latin America 40 ETF | +0.1% | +38.61% | Add |
| 38 | BMY | Bristol-myers Squibb Co | +0.1% | +4.92% | Add |
| 39 | CSCO | Cisco Systems Inc | +0.1% | +17.09% | Add |
| 40 | S | Sentinelone Inc -class A | +0.1% | NEW | New buy |
| 41 | CI | THE Cigna Group | +0.1% | +1749.45% | Add |
| 42 | EXC | Exelon CORP | +0.1% | NEW | New buy |
| 43 | DHI | Dr Horton Inc | 0% | -10.59% | Trim |
| 44 | SHW | Sherwin-williams Co/the | 0% | -1.09% | Trim |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +17.32% | Add |
| 46 | MRNA | Moderna Inc | 0% | NEW | New buy |
| 47 | EPP | Ishares Msci Pacific Ex Japa | 0% | +423.36% | Add |
| 48 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 49 | GXC | State Street Spdr S&p China | 0% | NEW | New buy |
| 50 | NVDA | Nvidia CORP | 0% | +8.04% | Add |
According to official SEC Form 13F filings, Banco Santander, S.A. reported a total U.S. public equity portfolio value of $16.1B across 443 disclosed positions in Q3 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 23.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
STLA
市值: $26.7M
Top Position Liquidated / Trimmed
VLO
前期市值: $8.3M
During Q3 2024, Banco Santander, S.A.'s top holdings by market value included BSBR (32.3%)、MSFT (3.4%)、NVDA (3.0%). The largest single position, BSBR, represented 32.3% of total portfolio value.
In Q3 2024, Banco Santander, S.A. made 195 total portfolio adjustments, initiating 23 new buys, adding to 73 positions, trimming 89 holdings, and fully liquidating 10 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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