Banco Santander, S.A.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Banco Santander, S.A. reported 402 stock positions worth $8.1 billion. Its top holding was Banco Santander Brasil-ADS (BSBR) at 31.8% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Nvidia (NVDA, 3.0%). Compared with Q1 2024, it opened 47 new positions, sold out of 62, added to 149 and reduced 163. The biggest buy was a new position in NRG Energy (NRG) and the biggest sale Ferrari (RACE, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- Madrid, U3
- CIK
- 0000891478
- Portfolio Value
- $8.1B (Q2 2024)
- SEC Filing
- 0000891478-24-000094 ↗ filed Jul 29, 2024
Holdings Value
Holdings 402 stocks · $8.1B
| BSBR Banco Santander Brasil-ADS | 31.85% | 520,218,168 | $2.6B | No change |
| MSFT Microsoft Corp. | 3.74% | 674,417 | $301.4M | Add +0.3% |
| NVDA Nvidia Corp. | 3.01% | 1,968,649 | $243.2M | Reduce -6.2% |
| COTY Coty Inc. Class A | 2.86% | 23,033,578 | $230.8M | Add +0.3% |
| NRG NRG Energy Inc. | 2.70% | 2,795,666 | $217.7M | New |
| AAPL Apple Inc. | 2.61% | 1,000,981 | $210.8M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.36% | 986,454 | $190.6M | Reduce -5.1% |
| RACE Ferrari NV | 2.02% | 399,786 | $163.3M | Reduce -36.5% |
| GOOGL Alphabet Inc. Class A | 1.47% | 652,121 | $118.8M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.28% | 524,000 | $103.3M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 177,470 | $96.6M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.18% | 519,265 | $95.2M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 1.14% | 182,042 | $91.8M | Reduce -4.3% |
| EPC Edgewell Personal Care Co. | 1.04% | 2,080,542 | $83.6M | Reduce -16.6% |
| DNUT Krispy Kreme Inc. | 0.92% | 6,895,249 | $74.2M | No change |
| JPM JPMorgan Chase & Co. | 0.88% | 350,595 | $70.9M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.86% | 76,369 | $69.1M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.82% | 132,664 | $66.3M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.77% | 500,374 | $61.9M | Add +7.8% |
| TSLA Tesla Inc. | 0.71% | 289,333 | $57.3M | Add +1.7% |
| ADBE Adobe Inc. | 0.71% | 103,009 | $57.2M | Add +10.3% |
| V Visa Inc. Class A | 0.67% | 204,966 | $53.8M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.61% | 429,538 | $49.4M | Add +37.6% |
| HD Home Depot Inc. | 0.61% | 142,086 | $48.9M | Add +74.9% |
| CRM Salesforce Inc. | 0.59% | 186,612 | $48.0M | Reduce -2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.56% | 394,735 | $45.6M | Reduce -14.2% |
| NFLX Netflix Inc. | 0.53% | 63,423 | $42.8M | Reduce -21.4% |
| IVV iShares Core S&P 500 ETF | 0.52% | 76,536 | $41.9M | Add +2.9% |
| AVGO Broadcom Inc. | 0.52% | 26,062 | $41.9M | Add +12.0% |
| MA Mastercard Inc. Class A | 0.50% | 90,731 | $40.0M | Add +9.7% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 239,164 | $39.3M | Add +11.9% |
| QCOM Qualcomm Inc. | 0.48% | 195,826 | $39.0M | Reduce -3.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 337,593 | $37.3M | Reduce -1.3% |
| WMT Walmart Inc. | 0.44% | 523,426 | $35.4M | Add +1.8% |
| PFE Pfizer Inc. | 0.43% | 1,246,300 | $34.9M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 61,349 | $33.9M | Add +33.5% |
| NOW ServiceNow Inc. | 0.42% | 42,964 | $33.8M | Add +23.3% |
| AMAT Applied Materials Inc. | 0.40% | 138,280 | $32.6M | Reduce -23.8% |
| WM Waste Management Inc. | 0.38% | 144,374 | $30.8M | Add +108.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 172,440 | $29.8M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.37% | 58,079 | $29.6M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.36% | 178,244 | $29.4M | Add +1.4% |
| COIN Coinbase Global Inc. Class A | 0.36% | 132,169 | $29.4M | New |
| GS Goldman Sachs Group Inc. | 0.34% | 61,159 | $27.7M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.34% | 427,913 | $27.2M | Reduce -25.6% |
| AMGN Amgen Inc. | 0.32% | 83,860 | $26.2M | Reduce -9.4% |
| DB Deutsche Bank AG-Registered | 0.32% | 1,603,642 | $25.6M | Reduce -45.0% |
| CMCSA Comcast Corp. Class A | 0.31% | 637,375 | $25.0M | Add +170.5% |
| NKE Nike Inc. Class B | 0.31% | 327,234 | $24.7M | Add +89.6% |
| SYK Stryker Corp. | 0.30% | 71,996 | $24.5M | Add +25.3% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 261,352 | $24.5M | Reduce -23.5% |
| MNST Monster Beverage Corp. | 0.30% | 483,047 | $24.1M | Add +233.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 50,345 | $24.1M | Reduce -36.7% |
| ISRG Intuitive Surgical Inc. | 0.30% | 54,052 | $24.0M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.30% | 71,765 | $23.9M | Reduce -11.4% |
| GILD Gilead Sciences Inc. | 0.29% | 339,828 | $23.3M | Add +57.3% |
| LRCX Lam Research Corp. | 0.29% | 21,851 | $23.3M | Add +167.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 252,281 | $23.2M | Reduce -60.8% |
| DHI D.R. Horton Inc. | 0.29% | 163,382 | $23.0M | Add +9.3% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 201,137 | $22.6M | Add +12.3% |
| IWM iShares Russell 2000 ETF | 0.26% | 104,146 | $21.1M | Reduce -33.1% |
| ELV Elevance Health Inc. | 0.25% | 37,567 | $20.4M | Reduce -6.7% |
| ICE Intercontinental Exchange Inc. | 0.25% | 146,848 | $20.1M | Add +262.9% |
| KMB Kimberly-Clark Corp. | 0.25% | 143,708 | $19.9M | Reduce -3.9% |
| URTH iShares MSCI World ETF | 0.24% | 132,542 | $19.5M | Add +28.8% |
| IVE iShares S&P 500 Value ETF | 0.24% | 106,852 | $19.4M | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.24% | 109,610 | $19.3M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.24% | 263,456 | $19.1M | Add +380.8% |
| PGR Progressive Corp. | 0.24% | 91,431 | $19.0M | Add +13.8% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 453,598 | $18.8M | Add +8.7% |
| OTIS Otis Worldwide Corp. | 0.23% | 190,441 | $18.3M | Add +2.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 719,714 | $18.1M | Reduce -6.2% |
| CTAS Cintas Corp. | 0.22% | 25,708 | $18.0M | Add +46.3% |
| ADSK Autodesk Inc. | 0.22% | 72,241 | $17.9M | Reduce -5.3% |
| MANH Manhattan Associates Inc. | 0.22% | 72,285 | $17.8M | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 178,562 | $17.7M | Reduce -36.9% |
| NDAQ Nasdaq Inc. | 0.22% | 293,161 | $17.7M | Add +3.2% |
| ABBV Abbvie Inc. | 0.22% | 102,269 | $17.5M | Reduce -40.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 43,030 | $17.5M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.21% | 362,431 | $17.2M | Reduce -17.3% |
| MRSH Marsh & McLennan Cos | 0.21% | 81,369 | $17.1M | Add +23.6% |
| EIX Edison International | 0.21% | 232,970 | $16.7M | Add +2.5% |
| C Citigroup Inc. | 0.20% | 259,861 | $16.5M | Reduce -49.8% |
| AXP American Express Co. | 0.20% | 71,204 | $16.5M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 375,510 | $16.4M | Add +1.4% |
| ORCL Oracle Corp. | 0.20% | 116,356 | $16.4M | Reduce -38.2% |
| SPGI S&P Global Inc. | 0.20% | 35,347 | $15.8M | Add +140.5% |
| MU Micron Technology Inc. | 0.19% | 118,175 | $15.5M | Add +24.7% |
| GM General Motors Co. | 0.19% | 333,893 | $15.5M | Reduce -20.0% |
| SHW The Sherwin-Williams Co. | 0.19% | 51,040 | $15.2M | Add +22.6% |
| WAB Wabtec Corp. | 0.19% | 95,724 | $15.1M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 164,757 | $15.1M | Add +53.8% |
| CVX Chevron Corp. | 0.19% | 96,010 | $15.0M | Reduce -15.2% |
| BA The Boeing Co. | 0.18% | 81,837 | $14.9M | Add +10.8% |
| FANG Diamondback Energy Inc. | 0.18% | 74,242 | $14.9M | Reduce -5.4% |
| FTNT Fortinet Inc. | 0.18% | 239,738 | $14.4M | Add +53.5% |
| ILF iShares Latin America 40 ETF | 0.18% | 578,388 | $14.3M | Add +74.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 36,997 | $14.2M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.17% | 59,264 | $14.1M | Add +5.5% |
| AMD Advanced Micro Devices | 0.17% | 86,526 | $14.0M | Add +12.7% |
Portfolio Sells Q1 2024 → Q2 2024
| RACE Ferrari NV | Reduce -36.5% | 2.02% | −1.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -60.8% | 0.29% | −0.43 |
| DB Deutsche Bank AG-Registered | Reduce -45.0% | 0.32% | −0.24 |
| DIS The Walt Disney Co. | Reduce -36.9% | 0.22% | −0.20 |
| PEP Pepsico Inc. | Reduce -85.6% | 0.03% | −0.19 |
| C Citigroup Inc. | Reduce -49.8% | 0.20% | −0.19 |
| ABBV Abbvie Inc. | Reduce -40.9% | 0.22% | −0.16 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.16 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -33.1% | 0.26% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.7% | 0.30% | −0.13 |
| EPC Edgewell Personal Care Co. | Reduce -16.6% | 1.04% | −0.13 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.12 |
| MCO Moody's Corp. | Reduce -59.8% | 0.09% | −0.12 |
| INTC Intel Corp. | Reduce -22.1% | 0.14% | −0.11 |
| OXY Occidental Petroleum Corp. | Reduce -97.5% | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.59% | −0.10 |
| EWJ iShares MSCI Japan ETF | Reduce -46.6% | 0.11% | −0.10 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.10 |
| BAC Bank of America Corp. | Reduce -51.2% | 0.11% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -23.5% | 0.30% | −0.09 |
| KO The Coca-Cola Co. | Reduce -25.6% | 0.34% | −0.09 |
| ORCL Oracle Corp. | Reduce -38.2% | 0.20% | −0.08 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -14.2% | 0.56% | −0.08 |
| AN Autonation Inc. | Sold out | 0.00% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -47.9% | 0.08% | −0.07 |
| BABA Alibaba Group Holding-SP ADR | Reduce -49.5% | 0.07% | −0.07 |
| CAT Caterpillar Inc. | Reduce -11.4% | 0.30% | −0.06 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Reduce -21.4% | 0.53% | −0.06 |
| BYD Boyd Gaming Corp. | Reduce -26.4% | 0.09% | −0.06 |
| DELL Dell Technologies -C | Reduce -88.1% | 0.01% | −0.05 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -17.3% | 0.21% | −0.05 |
| VMI Valmont Industries | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -23.8% | 0.40% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.05 |
| ACM Aecom | Sold out | 0.00% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -91.7% | 0.00% | −0.04 |
| GM General Motors Co. | Reduce -20.0% | 0.19% | −0.04 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.37% | −0.03 |
| CVX Chevron Corp. | Reduce -15.2% | 0.19% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -2.2% | 0.12% | −0.03 |
| CI The Cigna Group | Reduce -88.5% | 0.00% | −0.03 |
| KR Kroger Co. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -83.1% | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -79.7% | 0.01% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NRG NRG Energy Inc. | New | 2.70% | +2.70 |
| AAPL Apple Inc. | Add +2.6% | 2.61% | +0.60 |
| COIN Coinbase Global Inc. Class A | New | 0.36% | +0.36 |
| MSFT Microsoft Corp. | Add +0.3% | 3.74% | +0.32 |
| HD Home Depot Inc. | Add +74.9% | 0.61% | +0.23 |
| WM Waste Management Inc. | Add +108.3% | 0.38% | +0.20 |
| MNST Monster Beverage Corp. | Add +233.7% | 0.30% | +0.20 |
| LRCX Lam Research Corp. | Add +167.1% | 0.29% | +0.19 |
| UBER Uber Technologies Inc. | Add +380.8% | 0.24% | +0.19 |
| CMCSA Comcast Corp. Class A | Add +170.5% | 0.31% | +0.19 |
| ICE Intercontinental Exchange Inc. | Add +262.9% | 0.25% | +0.18 |
| XOM Exxon Mobil Corp. | Add +37.6% | 0.61% | +0.18 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.86% | +0.17 |
| LILAK Liberty Latin Americ Class C | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +12.0% | 0.52% | +0.15 |
| ADBE Adobe Inc. | Add +10.3% | 0.71% | +0.14 |
| VERX Vertex Inc. Class A | New | 0.13% | +0.13 |
| SLB SLB Ltd. | Add +838.0% | 0.14% | +0.13 |
| SPGI S&P Global Inc. | Add +140.5% | 0.20% | +0.12 |
| EQIX Equinix Inc. | Add +1739.9% | 0.12% | +0.11 |
| MPWR Monolithic Power Systems Inc. | New | 0.11% | +0.11 |
| NKE Nike Inc. Class B | Add +89.6% | 0.31% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +7.5% | 0.82% | +0.11 |
| TSLA Tesla Inc. | Add +1.7% | 0.71% | +0.11 |
| NOW ServiceNow Inc. | Add +23.3% | 0.42% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +33.5% | 0.42% | +0.10 |
| GILD Gilead Sciences Inc. | Add +57.3% | 0.29% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 1.20% | +0.10 |
| WCC Wesco International Inc. | New | 0.09% | +0.09 |
| CTAS Cintas Corp. | Add +46.3% | 0.22% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 0.88% | +0.07 |
| WMT Walmart Inc. | Add +1.8% | 0.44% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +53.8% | 0.19% | +0.07 |
| PWR Quanta Services Inc. | Add +84.2% | 0.14% | +0.06 |
| LILA Liberty Latin Americ Class A | New | 0.06% | +0.06 |
| ILF iShares Latin America 40 ETF | Add +74.8% | 0.18% | +0.06 |
| URTH iShares MSCI World ETF | Add +28.8% | 0.24% | +0.06 |
| MU Micron Technology Inc. | Add +24.7% | 0.19% | +0.06 |
| CAH Cardinal Health Inc. | New | 0.06% | +0.06 |
| SYK Stryker Corp. | Add +25.3% | 0.30% | +0.06 |
| JNJ Johnson & Johnson | Add +118.8% | 0.10% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +11.9% | 0.49% | +0.05 |
| FTNT Fortinet Inc. | Add +53.5% | 0.18% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +23.6% | 0.21% | +0.05 |
| PCRX Pacira Biosciences Inc. | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 0.52% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +41.6% | 0.15% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +12.3% | 0.28% | +0.04 |
| PGR Progressive Corp. | Add +13.8% | 0.24% | +0.04 |
| EWZ iShares MSCI Brazil ETF | Add +72.3% | 0.10% | +0.03 |
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 |