Banco Santander Top Holdings and 13F Report (2024)

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About Banco Santander

Banco Santander NYSE: SAN has filed 13-F forms with the SEC as an investor. Banco Santander is itself a publicly traded company. For more information on Banco Santander stock, visit the Banco Santander stock profile here.

Investment Activity

Banco Santander has $8.30 billion in total holdings as of March 31, 2024.
Banco Santander owns shares of 417 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 5.82% of the portfolio was purchased this quarter.
About 8.37% of the portfolio was sold this quarter.
This quarter, Banco Santander has purchased 412 new stocks and bought additional shares in 132 stocks.
Banco Santander sold shares of 185 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Banco Santander (Brasil): $2,975,647,921
Microsoft: $282,991,417
Ferrari: $274,677,947
Coty: $274,524,793
NVIDIA: $189,694,289

Largest New Holdings this Quarter

Progressive: $16,614,884 Holding
Gilead Sciences: $15,827,274 Holding
Rockwell Automation: $12,943,209 Holding
Old Dominion Freight Line: $12,216,883 Holding
Devon Energy: $8,451,215 Holding

Largest Purchases this Quarter

Ferrari: 79,734 shares (about $34.76M)
Walmart: 371,925 shares (about $22.38M)
D.R. Horton: 132,295 shares (about $21.77M)
iShares Russell 2000 ETF: 97,578 shares (about $20.52M)
Merck & Co., Inc.: 134,522 shares (about $17.75M)

Largest Sales this Quarter

Coty: 8,635,347 shares (about $103.28M)
NVIDIA: 44,883 shares (about $40.55M)
SPDR S&P 500 ETF Trust: 58,064 shares (about $30.37M)
Citigroup: 349,488 shares (about $22.10M)
Meta Platforms: 42,905 shares (about $20.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSBR Banco Santander (Brasil)	$2,975,647,921		0.0%	520,218,168	35.9%	Finance
MSFT Microsoft	$282,991,417	$1,361,450 ▼	-0.5%	672,636	3.4%	Computer and Technology
RACE Ferrari	$274,677,947	$34,759,240 ▲	14.5%	630,082	3.3%	Auto/Tires/Trucks
COTY Coty	$274,524,793	$103,278,750 ▼	-27.3%	22,953,578	3.3%	Consumer Staples
NVDA NVIDIA	$189,694,289	$40,554,483 ▼	-17.6%	209,941	2.3%	Computer and Technology
AMZN Amazon.com	$187,500,501	$18,955,232 ▼	-9.2%	1,039,475	2.3%	Retail/Wholesale
AAPL Apple	$167,215,979	$1,580,017 ▲	1.0%	975,134	2.0%	Computer and Technology
DNUT Krispy Kreme	$105,049,119		0.0%	6,895,249	1.3%	Consumer Staples
QQQM Invesco NASDAQ 100 ETF	$100,479,500	$6,211,460 ▼	-5.8%	550,000	1.2%	ETF
GOOGL Alphabet	$99,200,252	$4,145,594 ▼	-4.0%	657,260	1.2%	Computer and Technology
EPC Edgewell Personal Care	$96,345,865		0.0%	2,493,423	1.2%	Consumer Staples
META Meta Platforms	$92,348,090	$20,833,810 ▼	-18.4%	190,181	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$91,358,360	$30,371,536 ▼	-24.9%	174,658	1.1%	Finance
GOOG Alphabet	$83,987,225	$1,087,136 ▲	1.3%	551,604	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$67,080,069	$13,109,234 ▲	24.3%	334,898	0.8%	Finance
MRK Merck & Co., Inc.	$61,250,927	$17,750,178 ▲	40.8%	464,198	0.7%	Medical
VOO Vanguard S&P 500 ETF	$59,292,903	$2,724,608 ▲	4.8%	123,347	0.7%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$59,103,043	$13,580,433 ▲	29.8%	643,824	0.7%	ETF
CRM Salesforce	$57,593,448	$7,249,403 ▼	-11.2%	191,226	0.7%	Computer and Technology
LLY Eli Lilly and Company	$57,113,932	$6,220,568 ▲	12.2%	73,415	0.7%	Medical
V Visa	$54,918,200	$4,491,514 ▼	-7.6%	196,783	0.7%	Business Services
IEI iShares 3-7 Year Treasury Bond ETF	$53,247,007	$10,787,354 ▲	25.4%	459,779	0.6%	ETF
TSLA Tesla	$50,011,552	$13,540,576 ▲	37.1%	284,496	0.6%	Auto/Tires/Trucks
NFLX Netflix	$49,018,819	$10,498,914 ▼	-17.6%	80,712	0.6%	Consumer Discretionary
ADBE Adobe	$47,112,989	$9,705,981 ▲	25.9%	93,367	0.6%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$45,974,391	$4,964,522 ▼	-9.7%	2,915,307	0.6%	Finance
MA Mastercard	$39,822,468	$508,538 ▼	-1.3%	82,693	0.5%	Business Services
IVV iShares Core S&P 500 ETF	$39,113,260	$1,794,316 ▼	-4.4%	74,398	0.5%	ETF
SHV iShares Short Treasury Bond ETF	$37,790,200	$5,155,586 ▲	15.8%	341,869	0.5%	ETF
AMAT Applied Materials	$37,444,976	$170,346 ▲	0.5%	181,569	0.5%	Computer and Technology
XOM Exxon Mobil	$36,281,061	$2,257,846 ▼	-5.9%	312,122	0.4%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$36,190,305	$6,236,204 ▼	-14.7%	213,676	0.4%	ETF
PFE Pfizer	$35,343,816	$502,109 ▲	1.4%	1,273,651	0.4%	Medical
QQQ Invesco QQQ	$35,304,123	$27,085 ▼	-0.1%	79,512	0.4%	Finance
KO Coca-Cola	$35,170,423	$6,699,087 ▼	-16.0%	574,868	0.4%	Consumer Staples
DIS Walt Disney	$34,611,852	$451,019 ▲	1.3%	282,869	0.4%	Consumer Discretionary
QCOM QUALCOMM	$34,411,241	$3,183,687 ▼	-8.5%	203,256	0.4%	Computer and Technology
IBM International Business Machines	$33,266,186	$5,135,296 ▲	18.3%	174,205	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$32,740,765	$20,520,653 ▲	167.9%	155,686	0.4%	Finance
C Citigroup	$32,721,134	$22,101,621 ▼	-40.3%	517,412	0.4%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$32,342,009	$13,218,322 ▼	-29.0%	341,665	0.4%	ETF
ABBV AbbVie	$31,498,019	$20,482,608 ▼	-39.4%	172,971	0.4%	Medical
HD Home Depot	$31,168,651	$5,181,669 ▼	-14.3%	81,253	0.4%	Retail/Wholesale
WMT Walmart	$30,949,101	$22,378,727 ▲	261.1%	514,361	0.4%	Retail/Wholesale
AVGO Broadcom	$30,852,893	$3,019,284 ▲	10.8%	23,278	0.4%	Computer and Technology
CAT Caterpillar	$29,688,892	$4,160,080 ▲	16.3%	81,022	0.4%	Industrial Products
UNH UnitedHealth Group	$28,889,985	$3,004,313 ▲	11.6%	58,399	0.3%	Medical
PG Procter & Gamble	$28,529,228	$1,744,674 ▲	6.5%	175,835	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$26,707,180	$315,597 ▲	1.2%	45,951	0.3%	Medical
NOW ServiceNow	$26,565,066	$1,263,297 ▲	5.0%	34,844	0.3%	Computer and Technology
AMGN Amgen	$26,304,433	$9,138,045 ▼	-25.8%	92,517	0.3%	Medical
GS The Goldman Sachs Group	$25,670,810	$291,548 ▲	1.1%	61,459	0.3%	Finance
DHI D.R. Horton	$24,594,137	$21,769,143 ▲	770.6%	149,463	0.3%	Construction
ORCL Oracle	$23,636,662	$5,456,498 ▲	30.0%	188,175	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$22,638,151	$1,917,627 ▲	9.3%	417,447	0.3%	Medical
CSCO Cisco Systems	$21,873,606	$5,450,322 ▼	-19.9%	438,261	0.3%	Computer and Technology
ISRG Intuitive Surgical	$21,775,149	$744,303 ▼	-3.3%	54,562	0.3%	Medical
ELV Elevance Health	$20,873,309	$2,586,996 ▼	-11.0%	40,254	0.3%	Medical
SYK Stryker	$20,571,083	$246,572 ▼	-1.2%	57,482	0.2%	Medical
INTC Intel	$20,298,368	$3,347,909 ▼	-14.2%	459,551	0.2%	Computer and Technology
ADSK Autodesk	$19,865,098	$1,307,308 ▼	-6.2%	76,281	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$19,814,563	$412,290 ▼	-2.0%	106,068	0.2%	ETF
ACWI iShares MSCI ACWI ETF	$19,723,072	$5,556,279 ▲	39.2%	179,089	0.2%	Manufacturing
BRK.B Berkshire Hathaway	$19,705,147	$384,776 ▲	2.0%	46,859	0.2%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$19,401,212	$606,998 ▲	3.2%	767,453	0.2%	ETF
KMB Kimberly-Clark	$19,351,148	$2,342,528 ▲	13.8%	149,603	0.2%	Consumer Staples
GM General Motors	$18,921,154	$6,222,519 ▼	-24.7%	417,225	0.2%	Auto/Tires/Trucks
PEP PepsiCo	$18,599,188	$1,003,682 ▲	5.7%	106,275	0.2%	Consumer Staples
OTIS Otis Worldwide	$18,471,268	$1,470,685 ▲	8.7%	186,071	0.2%	Construction
TMUS T-Mobile US	$17,966,605	$3,442,473 ▼	-16.1%	110,076	0.2%	Computer and Technology
NDAQ Nasdaq	$17,930,054	$3,789,723 ▲	26.8%	284,153	0.2%	Finance
CVX Chevron	$17,855,064	$4,069,692 ▼	-18.6%	113,193	0.2%	Oils/Energy
MCO Moody's	$17,282,708	$49,522 ▲	0.3%	43,973	0.2%	Finance
EWJ iShares MSCI Japan ETF	$17,092,393	$1,581,473 ▲	10.2%	239,557	0.2%	ETF
MANH Manhattan Associates	$16,837,476	$272,500 ▲	1.6%	67,288	0.2%	Computer and Technology
PGR Progressive	$16,614,884	$16,614,884 ▲	New Holding	80,335	0.2%	Finance
BAC Bank of America	$16,557,730	$10,821,647 ▼	-39.5%	436,649	0.2%	Finance
AXP American Express	$16,278,469	$219,493 ▲	1.4%	71,494	0.2%	Finance
NKE NIKE	$16,219,726	$2,646,289 ▲	19.5%	172,587	0.2%	Consumer Discretionary
EIX Edison International	$16,069,360	$1,266,845 ▼	-7.3%	227,193	0.2%	Utilities
GILD Gilead Sciences	$15,827,274	$15,827,274 ▲	New Holding	216,072	0.2%	Medical
FANG Diamondback Energy	$15,552,183	$246,722 ▼	-1.6%	78,479	0.2%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$15,465,677	$4,264,592 ▲	38.1%	370,258	0.2%	ETF
TRV Travelers Companies	$14,983,725	$163,630 ▼	-1.1%	65,107	0.2%	Finance
URTH iShares MSCI World ETF	$14,917,180	$12,698,318 ▲	572.3%	102,941	0.2%	ETF
WM Waste Management	$14,777,263	$251,091 ▲	1.7%	69,328	0.2%	Business Services
SHW Sherwin-Williams	$14,460,737	$565,801 ▼	-3.8%	41,634	0.2%	Construction
BA Boeing	$14,257,908	$791,066 ▼	-5.3%	73,879	0.2%	Aerospace
WAB Westinghouse Air Brake Technologies	$14,098,036	$147,865 ▼	-1.0%	96,774	0.2%	Transportation
AMD Advanced Micro Devices	$13,861,993	$5,300,269 ▼	-27.7%	76,802	0.2%	Computer and Technology
CPT Camden Property Trust	$13,606,162	$1,455,730 ▼	-9.7%	138,274	0.2%	Finance
MMC Marsh & McLennan Companies	$13,557,398	$11,834,993 ▲	687.1%	65,819	0.2%	Finance
MDLZ Mondelez International	$13,557,180	$26,390 ▼	-0.2%	193,674	0.2%	Consumer Staples
BBY Best Buy	$13,258,263	$2,051,652 ▼	-13.4%	161,627	0.2%	Retail/Wholesale
ECL Ecolab	$12,974,271	$2,880,939 ▼	-18.2%	56,190	0.2%	Basic Materials
ROK Rockwell Automation	$12,943,209	$12,943,209 ▲	New Holding	44,428	0.2%	Industrial Products
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$12,897,223	$5,207,077 ▲	67.7%	256,457	0.2%	Finance
BYD Boyd Gaming	$12,621,961	$3,204,836 ▲	34.0%	187,492	0.2%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$12,618,949	$5,510,329 ▲	77.5%	85,419	0.2%	ETF
PXD Pioneer Natural Resources	$12,552,226	$1,685,250 ▼	-11.8%	47,818	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Banco Santander Top Holdings and 13F Report (2024)

About Banco Santander

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Banco Santander Top Holdings and 13F Report (2024)

About Banco Santander

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanco Santander

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information