Banco Santander, S.A.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Banco Santander, S.A. reported 443 stock positions worth $8.5 billion. Its top holding was Banco Santander Brasil-ADS (BSBR) at 32.3% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Nvidia (NVDA, 3.0%). Compared with Q2 2024, it opened 72 new positions, sold out of 31, added to 126 and reduced 199. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +95%) and the biggest sale Edgewell Personal Care (EPC, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Madrid, U3
- CIK
- 0000891478
- Portfolio Value
- $8.5B (Q3 2024)
- SEC Filing
- 0000891478-24-000121 ↗ filed Nov 12, 2024
Holdings Value
Holdings 443 stocks · $8.5B
| BSBR Banco Santander Brasil-ADS | 32.25% | 520,218,168 | $2.7B | No change |
| MSFT Microsoft Corp. | 3.36% | 662,121 | $284.9M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.04% | 2,126,914 | $258.3M | Add +8.0% |
| NRG NRG Energy Inc. | 3.03% | 2,820,500 | $256.9M | Add +0.9% |
| AAPL Apple Inc. | 2.77% | 1,006,990 | $234.6M | Add +0.6% |
| COTY Coty Inc. Class A | 2.56% | 23,112,758 | $217.0M | Add +0.3% |
| RACE Ferrari NV | 2.21% | 398,057 | $187.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.14% | 975,846 | $181.8M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.33% | 681,944 | $113.1M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 176,319 | $101.2M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.14% | 482,000 | $96.8M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 1.07% | 158,720 | $90.9M | Reduce -12.8% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 467,381 | $83.7M | Add +95.4% |
| GOOG Alphabet Inc. Class C | 0.97% | 490,045 | $81.9M | Reduce -5.6% |
| DNUT Krispy Kreme Inc. | 0.88% | 6,916,972 | $74.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.83% | 334,974 | $70.6M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.83% | 268,255 | $70.2M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.78% | 74,447 | $66.0M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.74% | 118,844 | $62.7M | Reduce -10.4% |
| V Visa Inc. Class A | 0.68% | 210,360 | $57.8M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.66% | 495,557 | $56.3M | Reduce -1.0% |
| EPC Edgewell Personal Care Co. | 0.61% | 1,421,633 | $51.7M | Reduce -31.7% |
| XOM Exxon Mobil Corp. | 0.59% | 423,923 | $49.7M | Reduce -1.3% |
| WMT Walmart Inc. | 0.58% | 613,189 | $49.5M | Add +17.1% |
| AVGO Broadcom Inc. | 0.53% | 260,870 | $45.0M | No change |
| CRM Salesforce Inc. | 0.52% | 161,677 | $44.3M | Reduce -13.4% |
| NFLX Netflix Inc. | 0.51% | 60,540 | $42.9M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 67,120 | $41.5M | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 0.48% | 71,273 | $41.1M | Reduce -6.9% |
| GLD SPDR Gold Shares | 0.46% | 160,721 | $39.1M | Add +245.1% |
| MA Mastercard Inc. Class A | 0.45% | 77,622 | $38.3M | Reduce -14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 172,847 | $38.2M | Add +0.2% |
| PFE Pfizer Inc. | 0.42% | 1,242,466 | $36.0M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.42% | 91,707 | $35.9M | Add +27.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.40% | 281,606 | $33.7M | Reduce -28.7% |
| UNH Unitedhealth Group Inc. | 0.39% | 56,084 | $32.8M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.38% | 188,012 | $32.0M | Reduce -4.0% |
| ADBE Adobe Inc. | 0.38% | 61,648 | $31.9M | Reduce -40.1% |
| GS Goldman Sachs Group Inc. | 0.37% | 63,476 | $31.4M | Add +3.8% |
| KO The Coca-Cola Co. | 0.36% | 430,071 | $30.9M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.35% | 170,441 | $29.5M | Reduce -4.4% |
| NOW ServiceNow Inc. | 0.33% | 31,248 | $27.9M | Reduce -27.3% |
| DHI D.R. Horton Inc. | 0.33% | 146,084 | $27.9M | Reduce -10.6% |
| ISRG Intuitive Surgical Inc. | 0.32% | 54,755 | $26.9M | Add +1.3% |
| CTAS Cintas Corp. | 0.31% | 129,748 | $26.7M | Add +26.2% |
| STLA Stellantis NV | 0.31% | 1,898,835 | $26.7M | New |
| WM Waste Management Inc. | 0.31% | 128,473 | $26.7M | Reduce -11.0% |
| NKE Nike Inc. Class B | 0.31% | 300,822 | $26.6M | Reduce -8.1% |
| COIN Coinbase Global Inc. Class A | 0.31% | 148,906 | $26.5M | Add +12.7% |
| URTH iShares MSCI World ETF | 0.31% | 168,842 | $26.5M | Add +27.4% |
| PGR Progressive Corp. | 0.31% | 104,276 | $26.5M | Add +14.1% |
| CMCSA Comcast Corp. Class A | 0.31% | 632,552 | $26.4M | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 257,504 | $25.3M | Reduce -1.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 227,213 | $25.1M | Reduce -32.7% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 475,898 | $24.6M | Add +4.9% |
| HD Home Depot Inc. | 0.29% | 60,310 | $24.4M | Reduce -57.5% |
| SYK Stryker Corp. | 0.29% | 67,082 | $24.2M | Reduce -6.8% |
| CME Cme Group Inc. | 0.29% | 109,812 | $24.2M | Add +125.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 263,601 | $24.2M | Add +4.5% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 201,551 | $24.1M | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.28% | 59,082 | $24.0M | Add +193.1% |
| ICE Intercontinental Exchange Inc. | 0.28% | 147,949 | $23.8M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 48,205 | $23.5M | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 583,412 | $23.1M | Add +173.7% |
| AMAT Applied Materials Inc. | 0.27% | 114,094 | $23.1M | Reduce -17.5% |
| GILD Gilead Sciences Inc. | 0.27% | 273,560 | $22.9M | Reduce -19.5% |
| TMUS T-Mobile US Inc. | 0.27% | 110,108 | $22.7M | Add +0.5% |
| FTNT Fortinet Inc. | 0.27% | 292,065 | $22.6M | Add +21.8% |
| CSCO Cisco Systems Inc. | 0.27% | 424,384 | $22.6M | Add +17.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 844,347 | $22.1M | Add +17.3% |
| IWM iShares Russell 2000 ETF | 0.26% | 98,733 | $21.8M | Reduce -5.2% |
| ELV Elevance Health Inc. | 0.26% | 41,684 | $21.7M | Add +11.0% |
| KR Kroger Co. | 0.25% | 365,462 | $20.9M | New |
| ILF iShares Latin America 40 ETF | 0.24% | 801,699 | $20.8M | Add +38.6% |
| MANH Manhattan Associates Inc. | 0.24% | 73,240 | $20.6M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 245,331 | $20.5M | New |
| KMB Kimberly-Clark Corp. | 0.24% | 143,708 | $20.4M | No change |
| EIX Edison International | 0.24% | 234,582 | $20.4M | Add +0.7% |
| ITRI Itron Inc. | 0.24% | 190,500 | $20.3M | Add +4133.3% |
| UBER Uber Technologies Inc. | 0.23% | 258,150 | $19.4M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.23% | 50,483 | $19.3M | Reduce -1.1% |
| AXP American Express Co. | 0.23% | 70,501 | $19.1M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.22% | 59,232 | $19.1M | Reduce -29.4% |
| IVE iShares S&P 500 Value ETF | 0.22% | 96,624 | $19.1M | Reduce -9.6% |
| ORCL Oracle Corp. | 0.22% | 108,597 | $18.5M | Reduce -6.7% |
| MRSH Marsh & McLennan Cos | 0.21% | 81,369 | $18.2M | No change |
| CVX Chevron Corp. | 0.21% | 120,116 | $17.7M | Add +25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 38,372 | $17.7M | Reduce -10.8% |
| DB Deutsche Bank AG-Registered | 0.21% | 1,014,122 | $17.6M | Reduce -36.8% |
| WAB Wabtec Corp. | 0.20% | 95,444 | $17.3M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.20% | 164,378 | $17.0M | Add +39.1% |
| GM General Motors Co. | 0.20% | 374,524 | $16.8M | Add +12.2% |
| C Citigroup Inc. | 0.20% | 267,547 | $16.7M | Add +3.0% |
| LRCX Lam Research Corp. | 0.18% | 19,175 | $15.7M | Reduce -12.3% |
| CL Colgate-Palmolive Co. | 0.18% | 148,702 | $15.4M | Add +663.5% |
| TRV The Travelers Cos Inc. | 0.18% | 65,195 | $15.3M | Reduce -0.9% |
| ECL Ecolab Inc. | 0.18% | 59,622 | $15.2M | Add +0.6% |
| FOXA Fox Corp. Class A | 0.18% | 359,567 | $15.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 306,780 | $14.7M | Reduce -18.3% |
| AMD Advanced Micro Devices | 0.17% | 88,514 | $14.5M | Add +2.3% |
Portfolio Sells Q2 2024 → Q3 2024
| EPC Edgewell Personal Care Co. | Reduce -31.7% | 0.61% | −0.43 |
| MSFT Microsoft Corp. | Reduce -1.8% | 3.36% | −0.38 |
| ADBE Adobe Inc. | Reduce -40.1% | 0.38% | −0.33 |
| HD Home Depot Inc. | Reduce -57.5% | 0.29% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 2.14% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 0.97% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -92.7% | 0.01% | −0.17 |
| MNST Monster Beverage Corp. | Reduce -56.0% | 0.13% | −0.17 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -28.7% | 0.40% | −0.17 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -32.7% | 0.30% | −0.17 |
| SPGI S&P Global Inc. | Reduce -84.9% | 0.03% | −0.16 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.0% | 1.14% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -17.5% | 0.27% | −0.13 |
| COP Conocophillips | Reduce -87.4% | 0.02% | −0.13 |
| HSY The Hershey Co. | Reduce -82.2% | 0.03% | −0.12 |
| OTIS Otis Worldwide Corp. | Reduce -54.1% | 0.11% | −0.12 |
| DB Deutsche Bank AG-Registered | Reduce -36.8% | 0.21% | −0.11 |
| MPWR Monolithic Power Systems Inc. | Reduce -96.8% | 0.00% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -4.0% | 0.38% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.66% | −0.10 |
| LRCX Lam Research Corp. | Reduce -12.3% | 0.18% | −0.10 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.10 |
| AMGN Amgen Inc. | Reduce -29.4% | 0.22% | −0.10 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.5% | 0.09% | −0.09 |
| NOW ServiceNow Inc. | Reduce -27.3% | 0.33% | −0.09 |
| EA Electronic Arts Inc. | Reduce -90.4% | 0.01% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 0.74% | −0.08 |
| ADSK Autodesk Inc. | Reduce -40.3% | 0.14% | −0.08 |
| INTC Intel Corp. | Reduce -42.6% | 0.06% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.78% | −0.08 |
| CRM Salesforce Inc. | Reduce -13.4% | 0.52% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -48.1% | 0.09% | −0.07 |
| DIS The Walt Disney Co. | Reduce -25.6% | 0.15% | −0.07 |
| WM Waste Management Inc. | Reduce -11.0% | 0.31% | −0.07 |
| ABBV Abbvie Inc. | Reduce -36.9% | 0.15% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -12.8% | 1.07% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -79.1% | 0.02% | −0.06 |
| EWZ iShares MSCI Brazil ETF | Reduce -65.2% | 0.03% | −0.06 |
| EQIX Equinix Inc. | Reduce -55.4% | 0.06% | −0.06 |
| BBD Banco Bradesco-ADR | Reduce -85.9% | 0.01% | −0.06 |
| NDAQ Nasdaq Inc. | Reduce -35.8% | 0.16% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -95.8% | 0.00% | −0.05 |
| ODFL Old Dominion Freight Line | Reduce -48.1% | 0.07% | −0.05 |
| XLF SS Financial Select Sector | Reduce -42.3% | 0.08% | −0.05 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 0.83% | −0.05 |
| INTU Intuit Inc. | Reduce -57.3% | 0.03% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -14.4% | 0.45% | −0.04 |
| BA The Boeing Co. | Reduce -4.1% | 0.14% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +95.4% | 0.99% | +0.50 |
| GLD SPDR Gold Shares | Add +245.1% | 0.46% | +0.34 |
| NRG NRG Energy Inc. | Add +0.9% | 3.03% | +0.33 |
| STLA Stellantis NV | New | 0.31% | +0.31 |
| KR Kroger Co. | New | 0.25% | +0.25 |
| VCIT Vanguard Int-Term Corporate | New | 0.24% | +0.24 |
| ITRI Itron Inc. | Add +4133.3% | 0.24% | +0.23 |
| HCA HCA Healthcare Inc. | Add +193.1% | 0.28% | +0.20 |
| BAC Bank of America Corp. | Add +173.7% | 0.27% | +0.17 |
| CME Cme Group Inc. | Add +125.2% | 0.29% | +0.17 |
| CL Colgate-Palmolive Co. | Add +663.5% | 0.18% | +0.16 |
| HAL Halliburton Co. | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +0.6% | 2.77% | +0.15 |
| BKNG Booking Holdings Inc. | Add +845.2% | 0.17% | +0.15 |
| WMT Walmart Inc. | Add +17.1% | 0.58% | +0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | Add +27.8% | 0.42% | +0.13 |
| KHC The Kraft Heinz Co. | New | 0.13% | +0.13 |
| MO Altria Group Inc. | New | 0.11% | +0.11 |
| GMF State Street SPDR S&P Emergi | Add +225.8% | 0.14% | +0.10 |
| CTAS Cintas Corp. | Add +26.2% | 0.31% | +0.09 |
| AMT American Tower Corp. | Add +131.0% | 0.15% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +124.2% | 0.16% | +0.09 |
| NUE Nucor Corp. | Add +329.8% | 0.12% | +0.09 |
| FTNT Fortinet Inc. | Add +21.8% | 0.27% | +0.09 |
| F Ford Motor Co. | Add +669.1% | 0.10% | +0.09 |
| NOC Northrop Grumman Corp. | New | 0.08% | +0.08 |
| ROST Ross Stores Inc. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.45% | +0.08 |
| PGR Progressive Corp. | Add +14.1% | 0.31% | +0.08 |
| SNAP Snap Inc. Class A | New | 0.07% | +0.07 |
| URTH iShares MSCI World ETF | Add +27.4% | 0.31% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +9.4% | 0.49% | +0.07 |
| ILF iShares Latin America 40 ETF | Add +38.6% | 0.24% | +0.07 |
| S Sentinelone Inc. Class A | New | 0.06% | +0.06 |
| CI The Cigna Group | Add +1749.5% | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +4.9% | 0.29% | +0.06 |
| EXC Exelon Corp. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +17.1% | 0.27% | +0.05 |
| MRNA Moderna Inc. | New | 0.04% | +0.04 |
| EPP iShares MSCI Pacific Ex Japa | Add +423.4% | 0.05% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| GXC State Street SPDR S&P China | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +106.7% | 0.06% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +17.3% | 0.26% | +0.04 |
| EIX Edison International | Add +0.7% | 0.24% | +0.03 |
| BBY Best Buy Co. Inc. | New | 0.03% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +0.8% | 0.28% | +0.03 |
| NVDA Nvidia Corp. | Add +8.0% | 3.04% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +41.6% | 0.11% | +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 |