| |
|
|
| Name: |
Banco Santander S.A. |
| City: |
Madrid |
| State: |
U3 |
| Zip: |
28660 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSBR |
Banco Santander Brasil SA |
1 |
- |
$5.47 |
$2,450,228,000 |
520,218,168 |
27.04% |
416,175,000 |
0 |
6.973 |
Domestic Regional Banks |
|
|
FER |
Ferrovial Se |
2 |
- |
$53.02 |
$299,849,000 |
6,675,188 |
3.31% |
-10,467,000 |
-708,014 |
0.918 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$159.34 |
$288,982,000 |
2,666,381 |
3.19% |
-22,338,000 |
348,112 |
0.011 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$276,533,000 |
736,654 |
3.05% |
-6,996,000 |
63,988 |
0.01 |
Application Software |
|
|
NRG |
NRG Energy Inc |
5 |
- |
$158.39 |
$270,629,000 |
2,835,000 |
2.99% |
15,487,000 |
7,000 |
1.161 |
Electric Utilities |
|
|
RACE |
Ferrari NV |
6 |
- |
$0.00 |
$240,040,000 |
560,999 |
2.65% |
63,850,000 |
146,279 |
0.304 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$238,892,000 |
1,075,461 |
2.64% |
-10,898,000 |
77,977 |
0.006 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$203,870,000 |
1,071,532 |
2.25% |
-3,988,000 |
124,096 |
0.011 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.01 |
$150,139,000 |
260,496 |
1.66% |
28,883,000 |
53,401 |
0.011 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$625.34 |
$144,235,000 |
257,843 |
1.59% |
21,679,000 |
48,732 |
0.003 |
Closed - End Fund - E... |
|
|
COTY |
Coty Inc. |
11 |
- |
$5.09 |
$126,427,000 |
23,112,758 |
1.4% |
-34,438,000 |
0 |
3.018 |
Personal Products |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$575.22 |
$119,985,000 |
233,475 |
1.32% |
93,977,000 |
185,205 |
0.026 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$179.53 |
$116,173,000 |
751,249 |
1.28% |
-6,492,000 |
103,259 |
0.013 |
Search Engines & Info... |
|
|
STLA |
Stellantis N.V. |
14 |
- |
$10.31 |
$108,912,000 |
9,715,593 |
1.2% |
14,195,000 |
2,457,568 |
0.337 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$296.00 |
$89,451,000 |
364,658 |
0.99% |
7,474,000 |
22,673 |
0.012 |
Domestic Money Center... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
16 |
- |
$0.00 |
$89,391,000 |
463,120 |
0.99% |
-15,203,000 |
-33,880 |
0.515 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$358.86 |
$81,540,000 |
232,667 |
0.9% |
16,704,000 |
27,517 |
0.014 |
Business Services |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$180.55 |
$80,907,000 |
517,869 |
0.89% |
-13,428,000 |
22,517 |
0.009 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$76,349,000 |
294,601 |
0.84% |
-25,965,000 |
41,249 |
0.009 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$275.18 |
$68,073,000 |
406,576 |
0.75% |
2,550,000 |
123,953 |
0.009 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$569.24 |
$62,033,000 |
113,174 |
0.68% |
1,724,000 |
-1,357 |
0.011 |
Business Services |
|
|
BAC |
Bank of America Corp |
22 |
- |
$48.93 |
$60,287,000 |
1,444,695 |
0.67% |
22,211,000 |
578,347 |
0.017 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$59,435,000 |
677,013 |
0.66% |
3,925,000 |
62,623 |
0.024 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$307.14 |
$59,000,000 |
204,763 |
0.65% |
11,582,000 |
8,926 |
0.048 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$780.67 |
$57,987,000 |
70,210 |
0.64% |
-3,141,000 |
-8,971 |
0.007 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$1,297.18 |
$55,357,000 |
59,362 |
0.61% |
-8,474,000 |
-12,252 |
0.013 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$112.20 |
$49,987,000 |
420,303 |
0.55% |
5,766,000 |
9,212 |
0.01 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
28 |
- |
$371.68 |
$47,653,000 |
130,025 |
0.53% |
-912,000 |
5,177 |
0.012 |
Home Improvement Stores |
|
|
EPC |
Edgewell Personal Care Co |
29 |
- |
$131.80 |
$44,369,000 |
1,421,633 |
0.49% |
-3,398,000 |
0 |
2.616 |
Industrial Electrical... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$429.33 |
$43,434,000 |
87,286 |
0.48% |
3,599,000 |
10,714 |
0.022 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$272.15 |
$43,270,000 |
161,240 |
0.48% |
-3,273,000 |
22,028 |
0.018 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
32 |
- |
$82.44 |
$43,261,000 |
529,123 |
0.48% |
30,587,000 |
371,231 |
0.059 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
33 |
- |
$144.14 |
$42,229,000 |
361,950 |
0.47% |
6,000,000 |
73,778 |
0.019 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
34 |
- |
$183.11 |
$41,036,000 |
237,892 |
0.45% |
10,609,000 |
33,699 |
0.042 |
Business Services |
|
|
C |
Citigroup Inc |
35 |
- |
$88.72 |
$40,933,000 |
576,602 |
0.45% |
-2,417,000 |
-39,255 |
0.028 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$162.21 |
$40,746,000 |
265,255 |
0.45% |
7,151,000 |
46,569 |
0.023 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$1,044.69 |
$39,089,000 |
49,098 |
0.43% |
5,749,000 |
17,649 |
0.025 |
Information Technolog... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$185.18 |
$37,536,000 |
216,685 |
0.41% |
-55,586,000 |
-314,743 |
0.071 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
39 |
- |
$170.87 |
$36,929,000 |
241,080 |
0.41% |
-4,244,000 |
-23,700 |
0.236 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$628.17 |
$35,588,000 |
63,335 |
0.39% |
14,408,000 |
27,356 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$237.32 |
$35,439,000 |
253,482 |
0.39% |
16,133,000 |
137,625 |
0.008 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$556.22 |
$35,228,000 |
75,125 |
0.39% |
16,047,000 |
37,605 |
0.016 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
43 |
- |
$71.35 |
$34,916,000 |
487,511 |
0.39% |
8,289,000 |
59,839 |
0.011 |
Beverage Soft Drinks... |
|
|
DNUT |
Krispy Kreme, Inc. |
44 |
- |
$3.32 |
$34,032,000 |
6,916,972 |
0.38% |
-34,654,000 |
0 |
4.139 |
N/A |
|
|
CME |
CME Group Inc |
45 |
- |
$276.70 |
$32,653,000 |
123,085 |
0.36% |
-1,321,000 |
-23,211 |
0.034 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$459.62 |
$31,042,000 |
64,028 |
0.34% |
11,638,000 |
15,844 |
0.025 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$240.75 |
$30,641,000 |
114,886 |
0.34% |
6,381,000 |
4,980 |
0.009 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$160.83 |
$29,908,000 |
175,494 |
0.33% |
4,890,000 |
26,264 |
0.007 |
Cleaning Products |
|
|
COIN |
Coinbase Global, Inc. |
49 |
- |
$355.80 |
$29,328,000 |
170,283 |
0.32% |
-17,388,000 |
-17,859 |
0.12 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$485.00 |
$28,766,000 |
54,012 |
0.32% |
12,300,000 |
17,686 |
0.004 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$5,716.80 |
$28,664,000 |
6,222 |
0.32% |
3,519,000 |
1,161 |
0.013 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$80.93 |
$28,446,000 |
316,913 |
0.31% |
-21,993,000 |
-190,114 |
0.013 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$28,262,000 |
57,063 |
0.31% |
719,000 |
4,295 |
0.016 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.38 |
$27,887,000 |
1,100,506 |
0.31% |
1,018,000 |
87,714 |
0.02 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
55 |
- |
$129.79 |
$27,593,000 |
237,074 |
0.3% |
4,112,000 |
37,232 |
0.145 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$308.55 |
$27,212,000 |
51,956 |
0.3% |
3,750,000 |
5,575 |
0.005 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$379.31 |
$26,989,000 |
70,371 |
0.3% |
-17,036,000 |
-28,633 |
0.015 |
Application Software |
|
|
WM |
Waste Management Inc |
58 |
- |
$227.10 |
$26,844,000 |
115,952 |
0.3% |
3,008,000 |
-2,171 |
0.027 |
Waste Management |
|
|
IBM |
International Business Mach... |
59 |
- |
$291.97 |
$26,627,000 |
107,083 |
0.29% |
-2,015,000 |
-23,210 |
0.012 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$397.86 |
$26,560,000 |
80,534 |
0.29% |
-8,562,000 |
-16,285 |
0.015 |
Farm & Construction M... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
61 |
- |
$118.08 |
$26,454,000 |
223,929 |
0.29% |
1,000,000 |
3,642 |
0.191 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$92.78 |
$25,999,000 |
277,472 |
0.29% |
12,579,000 |
129,858 |
0.032 |
Personal Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
63 |
- |
$94.76 |
$25,972,000 |
272,328 |
0.29% |
6,707,000 |
63,945 |
0.02 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$35.99 |
$25,835,000 |
700,126 |
0.29% |
1,942,000 |
63,501 |
0.015 |
CATV Systems |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$93.63 |
$25,175,000 |
345,529 |
0.28% |
-7,452,000 |
-195,370 |
0.02 |
N/A |
|
|
MSI |
Motorola Inc |
66 |
- |
$424.84 |
$24,548,000 |
56,069 |
0.27% |
138,000 |
3,259 |
0.033 |
Communication Equipment |
|
|
SPG |
Simon Property Group Inc |
67 |
- |
$166.74 |
$24,520,000 |
147,640 |
0.27% |
11,891,000 |
74,304 |
0.048 |
REIT - Retail |
|
|
PGR |
Progressive Corp |
68 |
- |
$261.66 |
$24,519,000 |
86,637 |
0.27% |
-1,946,000 |
-23,814 |
0.015 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$723.68 |
$24,420,000 |
44,701 |
0.27% |
-5,254,000 |
-7,120 |
0.013 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
70 |
- |
$178.88 |
$23,529,000 |
148,233 |
0.26% |
10,983,000 |
43,988 |
0.01 |
Cigarettes & Other To... |
|
|
ADSK |
Autodesk Inc |
71 |
- |
$316.66 |
$23,366,000 |
89,251 |
0.26% |
10,788,000 |
46,696 |
0.041 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$69.37 |
$22,364,000 |
362,407 |
0.25% |
3,937,000 |
51,133 |
0.009 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
73 |
- |
$148.37 |
$21,984,000 |
131,412 |
0.24% |
6,686,000 |
25,790 |
0.007 |
Integrated Oil & Gas |
|
|
LAG |
Lagardere S.C.A |
74 |
- |
$25.41 |
$21,931,000 |
858,673 |
0.24% |
525,000 |
2,105 |
0.065 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
75 |
- |
$719.15 |
$21,667,000 |
35,645 |
0.24% |
8,349,000 |
14,705 |
0.028 |
Industrial Equipment ... |
|
|
CTAS |
Cintas Corp |
76 |
- |
$219.36 |
$21,643,000 |
105,303 |
0.24% |
2,268,000 |
-747 |
0.026 |
Business Services |
|
|
SNOW |
Snowflake Inc. |
77 |
- |
$221.49 |
$21,547,000 |
147,419 |
0.24% |
-13,701,000 |
-80,858 |
0.051 |
N/A |
|
|
ITRI |
Itron Inc |
78 |
- |
$135.69 |
$21,266,000 |
203,000 |
0.23% |
-233,000 |
5,000 |
0.374 |
Scientific & Technica... |
|
|
IQV |
IQVIA Holdings Inc |
79 |
New |
$164.24 |
$21,031,000 |
119,292 |
0.23% |
21,031,000 |
119,292 |
0.057 |
Medical Laboratories ... |
|
|
AGRO |
Adecoagro SA |
80 |
- |
$9.37 |
$20,944,000 |
1,875,000 |
0.23% |
-52,770,000 |
-5,942,000 |
1.591 |
Farm Products |
|
|
HCA |
HCA Holdings Inc |
81 |
- |
$376.58 |
$20,717,000 |
59,953 |
0.23% |
4,020,000 |
4,324 |
0.018 |
Hospitals |
|
|
WAB |
Westinghouse Air Brake Tech... |
82 |
- |
$163.38 |
$20,086,000 |
110,760 |
0.22% |
1,917,000 |
14,925 |
0.058 |
Auto Parts |
|
|
FTNT |
Fortinet Inc |
83 |
- |
$105.66 |
$19,337,000 |
200,886 |
0.21% |
1,719,000 |
14,417 |
0.025 |
Computer Peripherals |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$137.91 |
$18,100,000 |
176,177 |
0.2% |
5,628,000 |
72,920 |
0.015 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$189.28 |
$18,024,000 |
86,026 |
0.2% |
4,973,000 |
12,582 |
0.005 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$354.00 |
$17,958,000 |
51,428 |
0.2% |
715,000 |
703 |
0.019 |
General Building Mate... |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$111.75 |
$17,911,000 |
159,844 |
0.2% |
4,834,000 |
18,269 |
0.013 |
Biotechnology |
|
|
DB |
Deutsche Bank AG (USA) |
88 |
- |
$29.25 |
$17,453,000 |
732,388 |
0.19% |
3,704,000 |
-74,017 |
0.035 |
Foreign Money Center ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
89 |
- |
$48.76 |
$17,276,000 |
395,341 |
0.19% |
11,006,000 |
245,422 |
0.007 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
90 |
- |
$215.92 |
$16,887,000 |
99,016 |
0.19% |
2,785,000 |
19,342 |
0.018 |
Aerospace/Defense - M... |
|
|
EWJ |
iShares MSCI-Japan |
91 |
- |
$74.60 |
$16,710,000 |
243,734 |
0.18% |
2,326,000 |
29,362 |
0.014 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$98.81 |
$16,496,000 |
226,900 |
0.18% |
3,881,000 |
52,252 |
0.018 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
93 |
- |
$395.28 |
$15,968,000 |
42,897 |
0.18% |
-6,863,000 |
-20,513 |
0.011 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
94 |
- |
$347.84 |
$15,886,000 |
36,522 |
0.18% |
2,685,000 |
738 |
0.015 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
95 |
- |
$0.00 |
$15,474,000 |
265,244 |
0.17% |
13,699,000 |
234,632 |
0.029 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
96 |
- |
$51.18 |
$14,997,000 |
293,601 |
0.17% |
9,693,000 |
188,120 |
0.041 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
97 |
- |
$129.79 |
$14,573,000 |
125,682 |
0.16% |
10,062,000 |
87,287 |
0.07 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
98 |
- |
$274.09 |
$14,309,000 |
56,440 |
0.16% |
821,000 |
-1,121 |
0.02 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$245.68 |
$14,025,000 |
69,544 |
0.15% |
12,842,000 |
63,976 |
0.013 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$50.02 |
$13,930,000 |
307,770 |
0.15% |
13,930,000 |
307,770 |
0.002 |
Closed - End Fund - E... |
|
