Banco Santander, S.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Banco Santander, S.A. reported 417 stock positions worth $8.3 billion. Its top holding was Banco Santander Brasil-ADS (BSBR) at 35.9% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Ferrari (RACE, 3.3%). Compared with Q4 2023, it opened 58 new positions, sold out of 53, added to 132 and reduced 185. The biggest buy was Ferrari (RACE, shares +14%) and the biggest sale Coty Class A (COTY, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Madrid, U3
- CIK
- 0000891478
- Portfolio Value
- $8.3B (Q1 2024)
- SEC Filing
- 0000891478-24-000063 ↗ filed May 10, 2024
Holdings Value
Holdings 417 stocks · $8.3B
| BSBR Banco Santander Brasil-ADS | 35.87% | 520,218,168 | $3.0B | No change |
| MSFT Microsoft Corp. | 3.41% | 672,636 | $283.0M | Reduce -0.5% |
| RACE Ferrari NV | 3.31% | 630,082 | $274.7M | Add +14.5% |
| COTY Coty Inc. Class A | 3.31% | 22,953,578 | $274.5M | Reduce -27.3% |
| NVDA Nvidia Corp. | 2.29% | 209,941 | $189.7M | Reduce -17.6% |
| AMZN Amazon.com Inc. | 2.26% | 1,039,475 | $187.5M | Reduce -9.2% |
| AAPL Apple Inc. | 2.02% | 975,134 | $167.2M | Add +0.9% |
| DNUT Krispy Kreme Inc. | 1.27% | 6,895,249 | $105.0M | No change |
| QQQM Invesco Nasdaq 100 ETF | 1.21% | 550,000 | $100.5M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 1.20% | 657,260 | $99.2M | Reduce -4.0% |
| EPC Edgewell Personal Care Co. | 1.16% | 2,493,423 | $96.3M | No change |
| META Meta Platforms Inc. Class A | 1.11% | 190,181 | $92.3M | Reduce -18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 174,658 | $91.4M | Reduce -24.9% |
| GOOG Alphabet Inc. Class C | 1.01% | 551,604 | $84.0M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.81% | 334,898 | $67.1M | Add +24.3% |
| MRK Merck & Co. Inc. | 0.74% | 464,198 | $61.3M | Add +40.8% |
| VOO Vanguard S&P 500 ETF | 0.71% | 123,347 | $59.3M | Add +4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.71% | 643,824 | $59.1M | Add +29.8% |
| CRM Salesforce Inc. | 0.69% | 191,226 | $57.6M | Reduce -11.2% |
| LLY Eli Lilly & Co. | 0.69% | 73,415 | $57.1M | Add +12.2% |
| V Visa Inc. Class A | 0.66% | 196,783 | $54.9M | Reduce -7.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.64% | 459,779 | $53.2M | Add +25.4% |
| TSLA Tesla Inc. | 0.60% | 284,496 | $50.0M | Add +37.1% |
| NFLX Netflix Inc. | 0.59% | 80,712 | $49.0M | Reduce -17.6% |
| ADBE Adobe Inc. | 0.57% | 93,367 | $47.1M | Add +25.9% |
| DB Deutsche Bank AG-Registered | 0.55% | 2,915,307 | $46.0M | Reduce -9.8% |
| MA Mastercard Inc. Class A | 0.48% | 82,693 | $39.8M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.47% | 74,398 | $39.1M | Reduce -4.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 341,869 | $37.8M | Add +15.8% |
| AMAT Applied Materials Inc. | 0.45% | 181,569 | $37.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.44% | 312,122 | $36.3M | Reduce -5.9% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 213,676 | $36.2M | Reduce -14.7% |
| PFE Pfizer Inc. | 0.43% | 1,273,651 | $35.3M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 79,512 | $35.3M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.42% | 574,868 | $35.2M | Reduce -16.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 282,869 | $34.6M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.41% | 203,256 | $34.4M | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 174,205 | $33.3M | Add +18.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 155,686 | $32.7M | Add +167.9% |
| C Citigroup Inc. | 0.39% | 517,412 | $32.7M | Reduce -40.3% |
| IEF iShares 7-10 Year Treasury B | 0.39% | 341,665 | $32.3M | Reduce -29.0% |
| ABBV Abbvie Inc. | 0.38% | 172,971 | $31.5M | Reduce -39.4% |
| HD Home Depot Inc. | 0.38% | 81,253 | $31.2M | Reduce -14.3% |
| WMT Walmart Inc. | 0.37% | 514,361 | $30.9M | Add +20.4% |
| AVGO Broadcom Inc. | 0.37% | 23,278 | $30.9M | Add +10.8% |
| CAT Caterpillar Inc. | 0.36% | 81,022 | $29.7M | Add +16.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 58,399 | $28.9M | Add +11.6% |
| PG The Procter & Gamble Co. | 0.34% | 175,835 | $28.5M | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 45,951 | $26.7M | Add +1.2% |
| NOW ServiceNow Inc. | 0.32% | 34,844 | $26.6M | Add +5.0% |
| AMGN Amgen Inc. | 0.32% | 92,517 | $26.3M | Reduce -25.8% |
| GS Goldman Sachs Group Inc. | 0.31% | 61,459 | $25.7M | Add +1.1% |
| DHI D.R. Horton Inc. | 0.30% | 149,463 | $24.6M | Add +770.6% |
| ORCL Oracle Corp. | 0.28% | 188,175 | $23.6M | Add +30.0% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 417,447 | $22.6M | Add +9.3% |
| CSCO Cisco Systems Inc. | 0.26% | 438,261 | $21.9M | Reduce -19.9% |
| ISRG Intuitive Surgical Inc. | 0.26% | 54,562 | $21.8M | Reduce -3.3% |
| ELV Elevance Health Inc. | 0.25% | 40,254 | $20.9M | Reduce -11.0% |
| SYK Stryker Corp. | 0.25% | 57,482 | $20.6M | Reduce -1.2% |
| INTC Intel Corp. | 0.24% | 459,551 | $20.3M | Reduce -14.2% |
| ADSK Autodesk Inc. | 0.24% | 76,281 | $19.9M | Reduce -6.2% |
| IVE iShares S&P 500 Value ETF | 0.24% | 106,068 | $19.8M | Reduce -2.0% |
| ACWI iShares MSCI Acwi ETF | 0.24% | 179,089 | $19.7M | Add +39.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 46,859 | $19.7M | Add +2.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 767,453 | $19.4M | Add +3.2% |
| KMB Kimberly-Clark Corp. | 0.23% | 149,603 | $19.4M | Add +13.8% |
| GM General Motors Co. | 0.23% | 417,225 | $18.9M | Reduce -24.8% |
| PEP Pepsico Inc. | 0.22% | 106,275 | $18.6M | Add +5.7% |
| OTIS Otis Worldwide Corp. | 0.22% | 186,071 | $18.5M | Add +8.7% |
| TMUS T-Mobile US Inc. | 0.22% | 110,076 | $18.0M | Reduce -16.1% |
| NDAQ Nasdaq Inc. | 0.22% | 284,153 | $17.9M | Add +26.8% |
| CVX Chevron Corp. | 0.22% | 113,193 | $17.9M | Reduce -18.6% |
| MCO Moody's Corp. | 0.21% | 43,973 | $17.3M | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 0.21% | 239,557 | $17.1M | Add +10.2% |
| MANH Manhattan Associates Inc. | 0.20% | 67,288 | $16.8M | Add +1.6% |
| PGR Progressive Corp. | 0.20% | 80,335 | $16.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 436,649 | $16.6M | Reduce -39.5% |
| AXP American Express Co. | 0.20% | 71,494 | $16.3M | Add +1.4% |
| NKE Nike Inc. Class B | 0.20% | 172,587 | $16.2M | Add +19.5% |
| EIX Edison International | 0.19% | 227,193 | $16.1M | Reduce -7.3% |
| GILD Gilead Sciences Inc. | 0.19% | 216,072 | $15.8M | New |
| FANG Diamondback Energy Inc. | 0.19% | 78,479 | $15.6M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 370,258 | $15.5M | Add +38.1% |
| TRV The Travelers Cos Inc. | 0.18% | 65,107 | $15.0M | Reduce -1.1% |
| URTH iShares MSCI World ETF | 0.18% | 102,941 | $14.9M | Add +572.3% |
| WM Waste Management Inc. | 0.18% | 69,328 | $14.8M | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.17% | 41,634 | $14.5M | Reduce -3.8% |
| BA The Boeing Co. | 0.17% | 73,879 | $14.3M | Reduce -5.3% |
| WAB Wabtec Corp. | 0.17% | 96,774 | $14.1M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.17% | 76,802 | $13.9M | Reduce -27.7% |
| CPT Camden Property Trust | 0.16% | 138,274 | $13.6M | Reduce -9.7% |
| MRSH Marsh & McLennan Cos | 0.16% | 65,819 | $13.6M | Add +687.1% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 193,674 | $13.6M | Reduce -0.2% |
| BBY Best Buy Co. Inc. | 0.16% | 161,627 | $13.3M | Reduce -13.4% |
| ECL Ecolab Inc. | 0.16% | 56,190 | $13.0M | Reduce -18.2% |
| ROK Rockwell Automation Inc. | 0.16% | 44,428 | $12.9M | New |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 256,457 | $12.9M | Add +67.7% |
| BYD Boyd Gaming Corp. | 0.15% | 187,492 | $12.6M | Add +34.0% |
| XLV SS Health Care Select Sector | 0.15% | 85,419 | $12.6M | Add +77.5% |
| PXD Pioneer Natural Resources Co. | 0.15% | 47,818 | $12.6M | Reduce -11.8% |
Portfolio Sells Q4 2023 → Q1 2024
| COTY Coty Inc. Class A | Reduce -27.3% | 3.31% | −1.33 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.9% | 1.10% | −0.21 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -74.5% | 0.06% | −0.18 |
| ABT Abbott Laboratories | Reduce -91.0% | 0.02% | −0.17 |
| MET Metlife Inc. | Sold out | 0.00% | −0.16 |
| IEF iShares 7-10 Year Treasury B | Reduce -29.0% | 0.39% | −0.16 |
| ABBV Abbvie Inc. | Reduce -39.4% | 0.38% | −0.14 |
| C Citigroup Inc. | Reduce -40.3% | 0.39% | −0.13 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.13 |
| AMGN Amgen Inc. | Reduce -25.8% | 0.32% | −0.11 |
| F Ford Motor Co. | Reduce -88.7% | 0.01% | −0.10 |
| XYZ Block Inc. | Reduce -68.8% | 0.05% | −0.09 |
| BAC Bank of America Corp. | Reduce -39.5% | 0.20% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -41.7% | 0.12% | −0.08 |
| INTC Intel Corp. | Reduce -14.2% | 0.24% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Reduce -44.3% | 0.11% | −0.07 |
| FEZ State Street SPDR Euro Stoxx | Reduce -90.2% | 0.01% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Reduce -28.1% | 0.12% | −0.07 |
| BA The Boeing Co. | Reduce -5.3% | 0.17% | −0.07 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.07 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -19.9% | 0.26% | −0.06 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -53.1% | 0.09% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -73.8% | 0.03% | −0.06 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Reduce -16.0% | 0.42% | −0.05 |
| UPS United Parcel Service Class B | Reduce -69.5% | 0.02% | −0.05 |
| JNJ Johnson & Johnson | Reduce -53.3% | 0.05% | −0.05 |
| AES AES Corp. | Reduce -28.3% | 0.10% | −0.05 |
| NVR NVR Inc. | Reduce -92.3% | 0.00% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -93.3% | 0.00% | −0.04 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Reduce -31.1% | 0.11% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -35.7% | 0.09% | −0.04 |
| DELL Dell Technologies -C | Reduce -56.5% | 0.06% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -16.1% | 0.22% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -26.2% | 0.15% | −0.03 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.7% | 0.44% | −0.03 |
| CVX Chevron Corp. | Reduce -18.6% | 0.22% | −0.03 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.03 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -76.2% | 0.01% | −0.03 |
| BE Bloom Energy Corp. Class A | Reduce -86.8% | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Reduce -26.9% | 0.13% | −0.03 |
| MSCI MSCI Inc. | Reduce -64.1% | 0.01% | −0.02 |
| INCY Incyte Corp. | Reduce -14.2% | 0.08% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| RACE Ferrari NV | Add +14.5% | 3.31% | +1.12 |
| MRK Merck & Co. Inc. | Add +40.8% | 0.74% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +24.3% | 0.81% | +0.27 |
| DHI D.R. Horton Inc. | Add +770.6% | 0.30% | +0.27 |
| IWM iShares Russell 2000 ETF | Add +167.9% | 0.39% | +0.26 |
| LLY Eli Lilly & Co. | Add +12.2% | 0.69% | +0.24 |
| PGR Progressive Corp. | New | 0.20% | +0.20 |
| GILD Gilead Sciences Inc. | New | 0.19% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +29.8% | 0.71% | +0.18 |
| ROK Rockwell Automation Inc. | New | 0.16% | +0.16 |
| URTH iShares MSCI World ETF | Add +572.3% | 0.18% | +0.16 |
| ODFL Old Dominion Freight Line | New | 0.15% | +0.15 |
| MRSH Marsh & McLennan Cos | Add +687.1% | 0.16% | +0.14 |
| IEI iShares 3-7 Year Treasury Bo | Add +25.4% | 0.64% | +0.13 |
| DIS The Walt Disney Co. | Add +1.3% | 0.42% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +2647.0% | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +18.3% | 0.40% | +0.12 |
| CAT Caterpillar Inc. | Add +16.3% | 0.36% | +0.11 |
| WMT Walmart Inc. | Add +20.4% | 0.37% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +4.8% | 0.71% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 1.01% | +0.11 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.45% | +0.11 |
| ORCL Oracle Corp. | Add +30.0% | 0.28% | +0.10 |
| DVN Devon Energy Corp. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +10.8% | 0.37% | +0.09 |
| MU Micron Technology Inc. | Add +96.2% | 0.13% | +0.09 |
| ACWI iShares MSCI Acwi ETF | Add +39.2% | 0.24% | +0.08 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| EXPD Expeditors Intl Wash Inc. | Add +141.0% | 0.13% | +0.08 |
| DPZ Domino's Pizza Inc. | Add +1387.9% | 0.08% | +0.08 |
| XLV SS Health Care Select Sector | Add +77.5% | 0.15% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +61.5% | 0.14% | +0.07 |
| PH Parker Hannifin Corp. | New | 0.07% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +15.8% | 0.46% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +67.7% | 0.16% | +0.06 |
| NDAQ Nasdaq Inc. | Add +26.8% | 0.22% | +0.06 |
| PG The Procter & Gamble Co. | Add +6.5% | 0.34% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +38.1% | 0.19% | +0.06 |
| OXY Occidental Petroleum Corp. | Add +75.0% | 0.11% | +0.05 |
| BYD Boyd Gaming Corp. | Add +34.0% | 0.15% | +0.05 |
| ADBE Adobe Inc. | Add +25.9% | 0.57% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +13.8% | 0.23% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.0% | 0.24% | +0.04 |
| LYB Lyondellbasell Indu Class A | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | Add +5.0% | 0.32% | +0.04 |
| BBD Banco Bradesco-ADR | Add +348.4% | 0.06% | +0.04 |
| OTIS Otis Worldwide Corp. | Add +8.7% | 0.22% | +0.04 |
| EWJ iShares MSCI Japan ETF | Add +10.2% | 0.21% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +9.3% | 0.27% | +0.04 |
| VLO Valero Energy Corp. | Add +10.7% | 0.12% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 509 | $16.1B | BSBR, MSFT, NVDA, FER, AAPL |
| Q1 2026 | 468 | $12.4B | BSBR, MSFT, FER, NVDA, TTE |
| Q4 2025 | 458 | $13.4B | BSBR, FER, NVDA, MSFT, AAPL |
| Q3 2025 | 470 | $11.3B | BSBR, NVDA, MSFT, AMZN, AAPL |
| Q2 2025Amended | 479 | $10.5B | BSBR, NVDA, MSFT, NRG, RACE |
| Q1 2025 | 476 | $9.1B | BSBR, FER, NVDA, MSFT, NRG |
| Q4 2024 | 447 | $8.3B | BSBR, NVDA, FER, MSFT, NRG |
| Q3 2024 | 443 | $8.5B | BSBR, MSFT, NVDA, NRG, AAPL |
| Q2 2024 | 402 | $8.1B | BSBR, MSFT, NVDA, COTY, NRG |
| Q1 2024 | 417 | $8.3B | BSBR, MSFT, RACE, COTY, NVDA |