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

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $8.3B Q1 2024 Q2 2024: $8.1B $8.1B Q2 2024 Q3 2024: $8.5B Q3 2024 Q4 2024: $8.3B Q4 2024 Q1 2025: $9.1B Q1 2025 Q2 2025: $10.5B Q2 2025 Q3 2025: $11.3B Q3 2025 Q4 2025: $13.4B Q4 2025 Q1 2026: $12.4B Q1 2026 Q2 2026: $16.1B Q2 2026

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%
XLV SS Health Care Select Sector 0.17% 92,151 $13.4M Add +7.9%
TRV The Travelers Cos Inc. 0.17% 65,814 $13.4M Add +1.1%
LILAK Liberty Latin Americ Class C 0.16% 1,370,903 $13.2M New
MDLZ Mondelez International Inc. Class A 0.16% 200,513 $13.1M Add +3.5%
EXPD Expeditors Intl Wash Inc. 0.16% 104,332 $13.0M Add +16.1%
FOXA Fox Corp. Class A 0.15% 359,567 $12.4M Add +6.5%
VGK Vanguard Ftse Europe ETF 0.15% 183,803 $12.3M Add +41.6%
HSY The Hershey Co. 0.15% 66,437 $12.2M Add +15.4%
ROK Rockwell Automation Inc. 0.15% 43,988 $12.1M Reduce -1.0%
CPT Camden Property Trust 0.15% 110,873 $12.1M Reduce -19.8%
COP Conocophillips 0.15% 103,429 $11.8M Add +10.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 245,478 $11.6M Add +838.0%
PM Philip Morris International 0.14% 112,979 $11.4M Reduce -1.8%
RGA Reinsurance Group of America 0.14% 55,515 $11.4M Add +11.2%
PWR Quanta Services Inc. 0.14% 44,628 $11.3M Add +84.2%
INTC Intel Corp. 0.14% 357,774 $11.1M Reduce -22.1%
OSK Oshkosh Corp. 0.14% 101,040 $10.9M Add +4.9%
VERX Vertex Inc. Class A 0.13% 297,873 $10.7M New
XLF SS Financial Select Sector 0.13% 260,632 $10.7M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 257,772 $10.7M Add +7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 92,635 $10.7M Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 11,583 $10.5M Add +11.5%
DOW Dow Inc. 0.12% 189,467 $10.1M Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 70,253 $10.0M Reduce -11.7%
GLD SPDR Gold Shares 0.12% 46,570 $10.0M Add +1.6%
MCD McDonald's Corp. 0.12% 38,425 $9.8M Add +9.7%
PYPL PayPal Holdings Inc. 0.12% 168,654 $9.8M Reduce -6.1%
EQIX Equinix Inc. 0.12% 12,861 $9.7M Add +1739.9%
ODFL Old Dominion Freight Line 0.12% 54,470 $9.6M Reduce -2.2%
CME Cme Group Inc. 0.12% 48,758 $9.6M No change
VT Vanguard Tot World STK ETF 0.11% 81,942 $9.2M Add +28.4%
MPWR Monolithic Power Systems Inc. 0.11% 11,091 $9.1M New
MS Morgan Stanley 0.11% 92,116 $9.0M Reduce -0.0%
EWJ iShares MSCI Japan ETF 0.11% 127,957 $8.7M Reduce -46.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 213,137 $8.5M Reduce -51.2%
DVN Devon Energy Corp. 0.10% 177,472 $8.4M Add +5.4%
VLO Valero Energy Corp. 0.10% 53,211 $8.3M Reduce -11.6%
USMV iShares MSCI USA Min Vol Fac 0.10% 99,199 $8.3M Add +1.2%
JNJ Johnson & Johnson 0.10% 55,256 $8.1M Add +118.8%
COST Costco Wholesale Corp. 0.10% 9,467 $8.0M Reduce -13.2%
AME Ametek Inc. 0.10% 48,185 $8.0M Reduce -12.4%
REGN Regeneron Pharmaceuticals 0.10% 7,571 $8.0M Add +1.7%
EEMV iShares MSCI Emg MKT Min Vol 0.10% 137,862 $7.9M Reduce -2.8%
EA Electronic Arts Inc. 0.10% 56,431 $7.9M Reduce -6.5%
EWZ iShares MSCI Brazil ETF 0.10% 286,359 $7.8M Add +72.3%
VRTX Vertex Pharmaceuticals Inc. 0.10% 16,428 $7.7M Reduce -3.1%
BYD Boyd Gaming Corp. 0.09% 138,057 $7.6M Reduce -26.4%
AES AES Corp. 0.09% 431,579 $7.6M Reduce -3.9%
MCO Moody's Corp. 0.09% 17,664 $7.4M Reduce -59.8%
BLK BlackRock Finance Inc. 0.09% 9,357 $7.4M Reduce -13.1%
ARMK Aramark 0.09% 212,641 $7.2M Reduce -0.2%
INCY Incyte Corp. 0.09% 118,636 $7.2M No change
WCC Wesco International Inc. 0.09% 43,641 $6.9M New
USFR Wisdomtree Floating Rate Tre 0.08% 133,692 $6.7M Reduce -47.9%
TSM Taiwan Semiconductor-SP ADR 0.08% 38,485 $6.7M Reduce -17.5%
DE Deere & Co. 0.08% 17,866 $6.7M Add +5.7%
PH Parker Hannifin Corp. 0.08% 12,934 $6.5M Add +19.1%
HCA HCA Healthcare Inc. 0.08% 20,159 $6.5M Reduce -7.5%
EEM iShares MSCI Emerging Market 0.08% 151,792 $6.5M Reduce -11.8%
NVS Novartis AG-Sponsored ADR 0.08% 59,819 $6.4M Reduce -2.7%
VTIP Vanguard Short-Term Tips 0.08% 130,387 $6.3M No change
IGF iShares Global Infrastructur 0.08% 131,114 $6.3M Add +5.4%
SHEL Shell PLC-ADR 0.08% 86,047 $6.2M Reduce -19.2%
INTU Intuit Inc. 0.08% 9,226 $6.1M Add +40.3%
SCI Service Corp. International 0.07% 83,542 $5.9M Reduce -18.8%
XLE SS Energy Select Sector 0.07% 63,062 $5.7M Add +16.9%
FLOT iShares Floating Rate Bond E 0.07% 111,760 $5.7M Add +24.7%
BBD Banco Bradesco-ADR 0.07% 2,547,166 $5.7M Add +50.5%
BABA Alibaba Group Holding-SP ADR 0.07% 78,050 $5.6M Reduce -49.5%
T AT&T Inc. 0.07% 292,920 $5.6M Reduce -1.1%
CB Chubb Ltd. 0.07% 21,698 $5.5M Reduce -18.5%
HEI.A Heico Corp. Class A 0.07% 31,001 $5.5M Reduce -11.3%
SPEM State Street SP PTF Em ETF 0.07% 145,310 $5.5M Reduce -6.4%
XLK SS Technology Select Sector 0.07% 23,709 $5.4M Add +7.9%
CVS CVS Health Corp. 0.06% 88,638 $5.2M Add +5.1%
LILA Liberty Latin Americ Class A 0.06% 541,369 $5.2M New
WFC Wells Fargo & Co. 0.06% 85,705 $5.1M Add +18.7%
SBUX Starbucks Corp. 0.06% 64,520 $5.0M Reduce -17.8%
QUAL iShares MSCI USA Quality Fac 0.06% 29,305 $5.0M Reduce -4.3%
SHOP Shopify Inc. Class A 0.06% 71,723 $4.7M Add +4.6%
ECH iShares MSCI Chile ETF 0.06% 175,579 $4.5M Add +22.2%
CAH Cardinal Health Inc. 0.06% 46,176 $4.5M New
AMT American Tower Corp. 0.06% 23,219 $4.5M Reduce -1.2%
PANW Palo Alto Networks Inc. 0.06% 13,204 $4.5M Reduce -24.5%
AAXJ iShares MSCI All Country Asi 0.05% 61,245 $4.4M Add +6.2%
DTE DTE Energy Company 0.05% 38,921 $4.3M Reduce -0.8%
IXJ iShares Global Healthcare Et 0.05% 46,459 $4.3M Add +13.4%
CSGP Costar Group Inc. 0.05% 55,670 $4.1M Reduce -10.9%
ALB Albemarle Corp. 0.05% 42,182 $4.0M Add +41.6%
BDX Becton Dickinson and Co. 0.05% 16,940 $4.0M Reduce -19.0%
PCRX Pacira Biosciences Inc. 0.05% 138,373 $4.0M New
ENPH Enphase Energy Inc. 0.05% 39,670 $4.0M Add +32.7%
XLC SS Comm Select Sector SPDR 0.05% 43,212 $3.7M Add +1.1%
SPSB SS SPDR P St C Corp. ETF 0.04% 121,225 $3.6M Reduce -31.9%
XLY SS Consumer Disc Select Sect 0.04% 19,573 $3.6M Add +105.8%
CDNS Cadence Design SYS Inc. 0.04% 11,220 $3.5M Add +193.6%
TTE Totalenergies SE -Spon ADR 0.04% 50,423 $3.4M Reduce -12.5%
GMF State Street SPDR S&P Emergi 0.04% 29,737 $3.3M Reduce -4.6%
LYB Lyondellbasell Indu Class A 0.04% 34,526 $3.3M Reduce -2.1%
FDS Factset Research Systems Inc. 0.04% 7,900 $3.2M Reduce -6.5%
VALE Vale SA-SP ADR 0.04% 287,497 $3.2M Add +80.4%
XYZ Block Inc. 0.04% 47,455 $3.1M Add +2.3%
SAP Sap SE-Sponsored ADR 0.04% 14,711 $3.0M Reduce -9.8%
FXI iShares China Large-Cap ETF 0.04% 114,000 $3.0M Add +106.0%
SEIC Sei Investments Company 0.04% 44,900 $2.9M Reduce -4.8%
VZ Verizon Communications Inc. 0.04% 69,920 $2.9M Add +7.9%
DEO Diageo PLC-Sponsored ADR 0.04% 22,436 $2.8M Reduce -17.0%
YUM Yum! Brands Inc. 0.03% 20,630 $2.7M Reduce -5.8%
OCUL Ocular Therapeutix Inc. 0.03% 377,368 $2.6M Add +81.3%
SMCI Super Micro Computer Inc. 0.03% 3,103 $2.5M New
ZTS Zoetis Inc. 0.03% 14,593 $2.5M New
PEP Pepsico Inc. 0.03% 15,335 $2.5M Reduce -85.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 19,340 $2.5M No change
USIG iShares Broad Usd Investment 0.03% 50,205 $2.5M Reduce -1.2%
NUE Nucor Corp. 0.03% 15,916 $2.5M Add +23.4%
LNG Cheniere Energy Inc. 0.03% 14,117 $2.5M Add +0.1%
TTWO Take-Two Interactive Softwre 0.03% 15,773 $2.5M Add +0.6%
WDAY Workday Inc. Class A 0.03% 10,890 $2.4M No change
KEY Keycorp 0.03% 169,348 $2.4M New
ABEV Ambev SA-ADR 0.03% 1,163,514 $2.4M Add +56.6%
ILMN Illumina Inc. 0.03% 22,474 $2.3M Reduce -18.1%
EMB iShares JP Morgan Usd Emergi 0.03% 26,487 $2.3M Reduce -4.0%
RVTY Revvity Inc. 0.03% 22,099 $2.3M Reduce -33.4%
EW Edwards Lifesciences Corp. 0.03% 24,776 $2.3M Reduce -2.9%
BSX Boston Scientific Corp. 0.03% 28,587 $2.2M Reduce -2.4%
NEE Nextera Energy Inc. 0.03% 31,026 $2.2M Add +11.3%
EPD Enterprise Products Partners 0.03% 74,299 $2.2M Add +471.6%
UBS UBS Group AG-Reg 0.03% 71,281 $2.1M Add +29.2%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,979 $2.0M Reduce -23.6%
WAT Waters Corp. 0.02% 6,873 $2.0M Reduce -18.6%
EWW iShares MSCI Mexico ETF 0.02% 33,654 $1.9M Add +175.8%
MELI MercadoLibre Inc. 0.02% 1,157 $1.9M Add +7.1%
CL Colgate-Palmolive Co. 0.02% 19,477 $1.9M Add +0.8%
ZS Zscaler Inc. 0.02% 9,493 $1.8M Reduce -3.8%
SNY Sanofi-ADR 0.02% 36,462 $1.8M Add +1.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 26,119 $1.7M Add +1.0%
UPS United Parcel Service Class B 0.02% 12,517 $1.7M Add +2.3%
LRN Stride Inc. 0.02% 23,655 $1.7M Reduce -1.9%
DBEU Xtrackers MSCI Europe Hedged 0.02% 37,824 $1.6M Add +2.2%
PBR Petroleo Brasileiro-Spon ADR 0.02% 107,632 $1.6M Reduce -14.9%
LULU Lululemon Athletica Inc. 0.02% 5,082 $1.5M Add +39.9%
DHR Danaher Corp. 0.02% 6,074 $1.5M Add +84.2%
MSCI MSCI Inc. 0.02% 3,030 $1.5M Add +57.6%
OKE Oneok Inc. 0.02% 17,843 $1.5M Add +18.5%
HON Honeywell International Inc. 0.02% 6,774 $1.4M Reduce -3.3%
BKNG Booking Holdings Inc. 0.02% 352 $1.4M Add +282.6%
XBI SS SPDR S&P Biotech ETF 0.02% 15,019 $1.4M Reduce -3.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 17,570 $1.4M Add +37.3%
PDD PDD Holdings Inc. 0.02% 10,262 $1.4M Add +113.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 108,664 $1.4M Add +20.1%
ABT Abbott Laboratories 0.02% 12,023 $1.2M Reduce -7.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,169 $1.2M Add +62.2%
EMR Emerson Electric Co. 0.02% 11,132 $1.2M Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 7,517 $1.2M Reduce -39.2%
KIM Kimco Realty Corp. 0.01% 61,831 $1.2M Reduce -1.0%
TXN Texas Instruments Inc. 0.01% 6,168 $1.2M Add +5.8%
WELL Welltower Inc. 0.01% 11,486 $1.2M Reduce -1.3%
PINS Pinterest Inc. Class A 0.01% 27,098 $1.2M No change
WTS Watts Water Technologies-A 0.01% 6,424 $1.2M Add +1.2%
TGT Target Corp. 0.01% 7,880 $1.2M New
DXCM Dexcom Inc. 0.01% 9,990 $1.1M Reduce -1.3%
CPRT Copart Inc. 0.01% 20,588 $1.1M Add +5.3%
XLP SS Consumer Staples Sel Sect 0.01% 14,128 $1.1M Reduce -7.0%
REG Regency Centers Corp. 0.01% 17,250 $1.1M No change
DUK Duke Energy Corp. 0.01% 10,693 $1.1M Reduce -8.0%
ICLN iShares Global Clean Energy 0.01% 78,612 $1.0M Reduce -4.0%
CMI Cummins Inc. 0.01% 3,756 $1.0M Reduce -2.2%
VTR Ventas Inc. 0.01% 20,027 $1.0M Reduce -1.3%
TDG Transdigm Group Inc. 0.01% 792 $1.0M Reduce -4.2%
SNOW Snowflake Inc. 0.01% 7,365 $995K Add +42.1%
ARKK ARK Innovation ETF 0.01% 21,339 $938K Add +29.2%
AZO AutoZone Inc. 0.01% 309 $916K Reduce -40.1%
PSX Phillips 66 0.01% 6,477 $914K Add +12.9%
LAUR Laureate Education Inc. 0.01% 61,015 $912K Reduce -1.4%
EWL iShares MSCI Switzerland ETF 0.01% 18,622 $898K Reduce -2.8%
MAR Marriott International Class A 0.01% 3,710 $897K Add +153.8%
O Realty Income Corp. 0.01% 16,896 $892K Reduce -9.5%
GAP The Gap Inc. 0.01% 35,585 $850K Add +22.1%
CHKP Check Point Software Tech 0.01% 4,920 $812K Reduce -18.1%
VST Vistra Corp. 0.01% 9,299 $800K Reduce -3.8%
YUMC Yum China Holdings Inc. 0.01% 25,570 $789K Reduce -30.2%
MDB Mongodb Inc. 0.01% 3,128 $782K No change
DELL Dell Technologies -C 0.01% 5,540 $764K Reduce -88.1%
UNP Union Pacific Corp. 0.01% 3,357 $760K Add +135.3%
CMG Chipotle Mexican Grill Inc. 0.01% 11,753 $736K New
GE General Electric filed as GE AEROSPACE 0.01% 4,547 $723K Reduce -7.3%
ABNB Airbnb Inc. Class A 0.01% 4,692 $711K Add +132.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 9,200 $710K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 16,475 $708K Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 13,714 $703K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 5,782 $696K Reduce -2.2%
HLN Haleon PLC-ADR 0.01% 83,900 $693K Reduce -26.4%
JNK SS SPDR BB High Yield Bond 0.01% 7,298 $688K Reduce -0.4%
FEZ State Street SPDR Euro Stoxx 0.01% 13,685 $685K Reduce -0.5%
EWC iShares MSCI Canada ETF 0.01% 18,316 $679K Add +0.9%
PAYC Paycom Software Inc. 0.01% 4,508 $645K Reduce -0.6%
FSLR First Solar Inc. 0.01% 2,850 $643K Add +78.7%
TRGP Targa Resources Corp. 0.01% 4,962 $639K Reduce -12.0%
EBAY eBay Inc. 0.01% 11,670 $627K Add +1.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 14,715 $600K New
FTV Fortive Corp. 0.01% 8,046 $596K Reduce -40.3%
RSG Republic Services Inc. 0.01% 3,045 $592K New
GEN Gen Digital Inc. 0.01% 22,450 $561K New
RMD Resmed Inc. 0.01% 2,928 $560K New
LSCC Lattice Semiconductor Corp. 0.01% 9,638 $559K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 5,034 $554K New
PRU Prudential Financial Inc. 0.01% 4,727 $554K No change
VMC Vulcan Materials Co. 0.01% 2,222 $553K New
EZU iShares MSCI Eurozone ETF 0.01% 11,295 $551K Reduce -4.3%
EXP Eagle Materials Inc. 0.01% 2,533 $551K New
MTCH Match Group Inc. 0.01% 18,070 $549K New
UHS Universal Health Services-B 0.01% 2,964 $548K New
PAYX Paychex Inc. 0.01% 4,607 $546K New
AR Antero Resources Corp. 0.01% 16,686 $544K New
DRI Darden Restaurants Inc. 0.01% 3,570 $540K Add +35.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 15,274 $536K New
SNX TD Synnex Corp. 0.01% 4,643 $536K New
SYY Sysco Corp. 0.01% 7,458 $532K Add +38.3%
MEDP Medpace Holdings Inc. 0.01% 1,292 $532K Add +19.7%
WES Western Midstream Partners L 0.01% 13,372 $531K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 39,420 $529K Reduce -8.3%
SCHW Schwab (charles) Corp. 0.01% 7,107 $524K No change
SRE Sempra 0.01% 6,781 $516K Reduce -24.8%
APH Amphenol Corp. Class A 0.01% 7,576 $510K Reduce -23.3%
ZIP Ziprecruiter Inc. Class A 0.01% 55,563 $505K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 2,291 $500K Reduce -4.9%
AFG American Financial Group Inc. 0.01% 4,029 $496K No change
MSI Motorola Solutions Inc. 0.01% 1,250 $483K Reduce -17.8%
ZTO Zto Express Cayman Inc.-ADR 0.01% 22,503 $467K New
SSNC Ss&c Technologies Holdings 0.01% 7,225 $453K No change
ACN Accenture PLC Class A 0.01% 1,490 $452K Reduce -79.7%
NXTG First Trust Indxx Nextg ETF 0.01% 5,510 $451K Add +65.5%
TV Grupo Televisa SA-Spon ADR 0.01% 162,000 $449K New
IR Ingersoll-Rand Inc. 0.01% 4,922 $447K No change
ITRI Itron Inc. 0.01% 4,500 $445K New
FDX FedEx Corp. 0.01% 1,429 $428K No change
ITW Illinois Tool Works 0.01% 1,800 $427K No change
CEMB iShares JP Morgan Em Corpora 0.01% 9,610 $426K No change
SCHP Schwab U.S. Tips ETF 0.01% 8,080 $420K New
SPLB SS SPDR P Long Term C ETF 0.01% 18,435 $416K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 7,804 $415K Reduce -5.8%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 17,419 $411K Reduce -2.8%
PHO Invesco Water Resources ETF 0.01% 6,310 $410K Add +36.6%
AVY Avery Dennison Corp. 0.01% 1,864 $408K No change
NDSN Nordson Corp. 0.01% 1,757 $408K No change
HES Hess Corp. 0.00% 2,667 $393K No change
CBRE CBRE Group Inc. Class A 0.00% 4,390 $391K Reduce -17.6%
LOW Lowe's Cos Inc. 0.00% 1,735 $382K Reduce -83.1%
MET Metlife Inc. 0.00% 5,445 $382K New
UAL United Airlines Holdings Inc. 0.00% 7,561 $368K Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.00% 6,219 $365K Reduce -6.4%
FRT Federal Realty Invs Trust 0.00% 3,584 $362K Reduce -31.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6,834 $358K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 60,704 $355K Add +77.7%
SONY Sony Group Corp. - SP ADR 0.00% 4,120 $350K Reduce -61.9%
HOLX Hologic Inc. 0.00% 4,670 $347K Add +5.8%
NVR NVR Inc. 0.00% 45 $341K No change
CHTR Charter Communications Inc. Class A 0.00% 1,123 $336K New
NEM Newmont Corp. 0.00% 7,944 $333K No change
CHGG Chegg Inc. 0.00% 101,773 $322K No change
CWI State Street SPDR MSCI Acwi 0.00% 11,159 $316K Reduce -5.5%
EOG EOG Resources Inc. 0.00% 2,301 $290K New
IEV iShares Europe ETF 0.00% 5,232 $287K Reduce -21.0%
PLD Prologis Inc. 0.00% 2,491 $280K Reduce -31.0%
SPIB SS SPDR P Int C Corp. ETF 0.00% 8,539 $278K Reduce -91.7%
EWA iShares MSCI Australia ETF 0.00% 11,341 $277K Add +0.6%
CI The Cigna Group 0.00% 819 $271K Reduce -88.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 13,433 $270K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 20,784 $268K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 4,730 $267K Reduce -1.3%
PKW Invesco Buyback Achievers Et 0.00% 2,554 $265K No change
SKYY First Trust Cloud Computing 0.00% 2,770 $265K Reduce -8.6%
TDY Teledyne Technologies Inc. 0.00% 661 $256K No change
GGB Gerdau SA -Spon ADR 0.00% 77,552 $256K Add +58.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,341 $249K Add +44.1%
SPIP SS SPDR P Tips ETF 0.00% 9,548 $243K No change
PLTR Palantir Technologies Inc. Class A 0.00% 9,265 $235K Reduce -66.9%
IYW iShares Ustechnology ETF 0.00% 1,548 $233K No change
XLI SS Industrial Select Sector 0.00% 1,830 $223K New
IYF iShares US Financials ETF 0.00% 2,329 $220K New
OXY Occidental Petroleum Corp. 0.00% 3,430 $216K Reduce -97.5%
CNC Centene Corp. 0.00% 3,226 $214K Reduce -59.3%
CVNA Carvana Co. 0.00% 1,655 $213K New
SNPS Synopsys Inc. 0.00% 355 $211K New
GGAL Grupo Financiero Galicia-ADR 0.00% 6,911 $211K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 2,000 $208K No change
CP Canadian Pacific Kansas City 0.00% 2,624 $207K No change
FISV Fiserv Inc. 0.00% 1,384 $206K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 1,405 $204K New
B Barrick Gold Corp. 0.00% 11,459 $191K No change
XP XP Inc. Class A 0.00% 10,108 $178K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 46,406 $148K No change
HL Hecla Mining Co. 0.00% 24,254 $118K No change
BRFS BRF SA-ADR 0.00% 28,629 $117K Reduce -66.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 25,630 $111K Add +3.9%
CDLX Cardlytics Inc. 0.00% 12,438 $102K Reduce -9.6%
OTLY Oatly Group AB 0.00% 91,338 $86K No change
GSM Ferroglobe PLC 0.00% 14,859 $80K New
PTON Peloton Interactive Inc. Class A 0.00% 23,070 $78K New
DIBS 1STDIBS.COM Inc. 0.00% 13,937 $63K No change
PLUG Plug Power Inc. 0.00% 22,124 $52K No change
CERS Cerus Corp. 0.00% 26,490 $47K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 509$16.1BBSBR, MSFT, NVDA, FER, AAPL
Q1 2026 468$12.4BBSBR, MSFT, FER, NVDA, TTE
Q4 2025 458$13.4BBSBR, FER, NVDA, MSFT, AAPL
Q3 2025 470$11.3BBSBR, NVDA, MSFT, AMZN, AAPL
Q2 2025Amended 479$10.5BBSBR, NVDA, MSFT, NRG, RACE
Q1 2025 476$9.1BBSBR, FER, NVDA, MSFT, NRG
Q4 2024 447$8.3BBSBR, NVDA, FER, MSFT, NRG
Q3 2024 443$8.5BBSBR, MSFT, NVDA, NRG, AAPL
Q2 2024 402$8.1BBSBR, MSFT, NVDA, COTY, NRG
Q1 2024 417$8.3BBSBR, MSFT, RACE, COTY, NVDA