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| Name: |
Banco Santander S.A. |
| City: |
Madrid |
| State: |
U3 |
| Zip: |
28660 |
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 |
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 |
- |
$5.36 |
$3,407,429,000 |
520,218,168 |
40.27% |
738,710,000 |
0 |
6.973 |
Domestic Regional Banks |
|
|
COTY |
Coty Inc. |
2 |
- |
$11.46 |
$392,334,000 |
31,588,925 |
4.64% |
104,482,000 |
5,349,007 |
4.124 |
Personal Products |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$254,155,000 |
675,872 |
3% |
39,637,000 |
-3,520 |
0.009 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$185,969,000 |
965,920 |
2.2% |
25,645,000 |
29,500 |
0.006 |
Personal Computers |
|
|
RACE |
Ferrari NV |
5 |
- |
$0.00 |
$185,653,000 |
550,348 |
2.19% |
51,813,000 |
98,131 |
0.298 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$173,904,000 |
1,144,560 |
2.06% |
28,946,000 |
4,235 |
0.011 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$126,194,000 |
254,824 |
1.49% |
22,546,000 |
16,548 |
0.01 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$110,615,000 |
232,722 |
1.31% |
22,870,000 |
27,461 |
0.003 |
Closed - End Fund - E... |
|
|
DNUT |
Krispy Kreme, Inc. |
9 |
- |
$12.99 |
$104,049,000 |
6,895,249 |
1.23% |
18,065,000 |
0 |
4.126 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
10 |
- |
$0.00 |
$98,427,000 |
584,000 |
1.16% |
6,885,000 |
-37,000 |
0.649 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$95,650,000 |
684,727 |
1.13% |
6,001,000 |
-349 |
0.011 |
Search Engines & Info... |
|
|
EPC |
Edgewell Personal Care Co |
12 |
- |
$131.80 |
$91,334,000 |
2,493,423 |
1.08% |
-823,000 |
0 |
4.589 |
Industrial Electrical... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$82,503,000 |
233,086 |
0.97% |
11,011,000 |
-5,055 |
0.01 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$76,731,000 |
544,464 |
0.91% |
2,898,000 |
-15,515 |
0.009 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$274.29 |
$56,653,000 |
215,296 |
0.67% |
16,932,000 |
19,415 |
0.024 |
Internet Software & S... |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$55,423,000 |
212,877 |
0.65% |
5,824,000 |
-2,760 |
0.013 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$168.29 |
$51,552,000 |
207,469 |
0.61% |
1,400,000 |
7,036 |
0.007 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$467.21 |
$51,402,000 |
117,679 |
0.61% |
17,022,000 |
30,131 |
0.013 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
19 |
- |
$561.23 |
$47,714,000 |
97,999 |
0.56% |
19,920,000 |
24,393 |
0.022 |
Music & Video Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
20 |
- |
$91.49 |
$46,393,000 |
481,305 |
0.55% |
42,098,000 |
434,411 |
0.172 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$45,833,000 |
269,450 |
0.54% |
11,498,000 |
32,693 |
0.009 |
Domestic Money Center... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
22 |
- |
$0.00 |
$45,319,000 |
495,889 |
0.54% |
-1,577,000 |
-14,845 |
0.055 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
23 |
- |
$62.66 |
$44,593,000 |
866,900 |
0.53% |
8,903,000 |
-833 |
0.042 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$44,236,000 |
285,451 |
0.52% |
4,449,000 |
18,531 |
0.016 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$477.56 |
$44,227,000 |
74,132 |
0.52% |
7,616,000 |
2,331 |
0.015 |
Application Software |
|
|
DB |
Deutsche Bank AG (USA) |
26 |
- |
$17.77 |
$44,143,000 |
3,230,115 |
0.52% |
9,291,000 |
78,320 |
0.156 |
Foreign Money Center ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
27 |
- |
$113.58 |
$42,944,000 |
366,632 |
0.51% |
22,302,000 |
184,217 |
0.313 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.74 |
$40,330,000 |
684,366 |
0.48% |
8,755,000 |
120,331 |
0.016 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$162.43 |
$39,528,000 |
250,496 |
0.47% |
17,663,000 |
96,182 |
0.172 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$733.51 |
$38,134,000 |
65,419 |
0.45% |
3,136,000 |
261 |
0.007 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$510.77 |
$37,165,000 |
77,811 |
0.44% |
-146,000 |
-9,073 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$25.40 |
$36,147,000 |
1,255,557 |
0.43% |
5,536,000 |
332,695 |
0.023 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$35,941,000 |
329,676 |
0.42% |
5,194,000 |
31,014 |
0.013 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$269.98 |
$35,904,000 |
124,657 |
0.42% |
1,079,000 |
-4,920 |
0.021 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.42 |
$35,720,000 |
83,749 |
0.42% |
5,473,000 |
7,350 |
0.008 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$33,148,000 |
331,546 |
0.39% |
20,106,000 |
220,630 |
0.008 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$32,839,000 |
94,761 |
0.39% |
10,633,000 |
21,270 |
0.009 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$431.00 |
$32,587,000 |
79,573 |
0.39% |
27,573,000 |
65,577 |
0.017 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
39 |
- |
$110.45 |
$32,514,000 |
295,229 |
0.38% |
4,080,000 |
37,835 |
0.167 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$165.66 |
$32,117,000 |
222,061 |
0.38% |
11,875,000 |
39,801 |
0.02 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$203.38 |
$29,293,000 |
180,743 |
0.35% |
3,760,000 |
-3,675 |
0.02 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.86 |
$27,658,000 |
547,464 |
0.33% |
1,192,000 |
55,157 |
0.013 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$495.35 |
$27,548,000 |
52,326 |
0.33% |
-12,997,000 |
-28,091 |
0.006 |
Health Care Plans |
|
|
INTC |
Intel Corp |
44 |
- |
$31.88 |
$26,901,000 |
535,347 |
0.32% |
5,989,000 |
-52,898 |
0.013 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$112.73 |
$25,207,000 |
279,183 |
0.3% |
2,381,000 |
-2,447 |
0.016 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$37.83 |
$24,311,000 |
722,030 |
0.29% |
-336,000 |
-178,147 |
0.008 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.29 |
$24,191,000 |
165,082 |
0.29% |
-38,000 |
-1,028 |
0.007 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$573.60 |
$24,102,000 |
45,408 |
0.28% |
13,284,000 |
24,036 |
0.011 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
49 |
- |
$167.13 |
$24,093,000 |
147,313 |
0.28% |
5,872,000 |
17,443 |
0.017 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
50 |
- |
$723.55 |
$23,446,000 |
33,187 |
0.28% |
2,962,000 |
-3,460 |
0.017 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,344.07 |
$23,441,000 |
21,000 |
0.28% |
3,556,000 |
-2,941 |
0.005 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$427.57 |
$23,440,000 |
60,761 |
0.28% |
3,724,000 |
-171 |
0.018 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.16 |
$22,455,000 |
142,436 |
0.27% |
-6,530,000 |
-38,800 |
0.005 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
54 |
- |
$537.26 |
$21,335,000 |
45,243 |
0.25% |
2,801,000 |
2,678 |
0.018 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
55 |
- |
$163.96 |
$21,030,000 |
131,167 |
0.25% |
2,567,000 |
-661 |
0.011 |
Wireless Communications |
|
|
SCPB |
Spdr Series Trust Term Corp... |
56 |
- |
$29.58 |
$20,764,000 |
697,236 |
0.25% |
16,434,000 |
549,562 |
0.054 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
57 |
- |
$165.89 |
$20,732,000 |
138,993 |
0.24% |
1,509,000 |
24,990 |
0.007 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$343.38 |
$20,599,000 |
69,669 |
0.24% |
1,458,000 |
-443 |
0.013 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
59 |
- |
$167.22 |
$20,326,000 |
77,978 |
0.24% |
4,280,000 |
-5,734 |
0.014 |
Aerospace/Defense - M... |
|
|
GM |
General Motors Co |
60 |
- |
$42.66 |
$19,915,000 |
554,436 |
0.24% |
842,000 |
-24,045 |
0.039 |
Auto Manufacturers |
|
|
ADSK |
Autodesk Inc |
61 |
- |
$217.93 |
$19,795,000 |
81,301 |
0.23% |
2,721,000 |
-1,216 |
0.037 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$44.85 |
$19,605,000 |
382,086 |
0.23% |
81,000 |
45,705 |
0.017 |
Drug Manufacturers - ... |
|
|
LAG |
Lagardere S.C.A |
63 |
- |
$24.62 |
$19,062,000 |
743,442 |
0.23% |
6,163,000 |
213,486 |
0.057 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$19,036,000 |
56,427 |
0.22% |
13,246,000 |
36,617 |
0.016 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$96.36 |
$18,900,000 |
201,470 |
0.22% |
2,674,000 |
18,907 |
0.017 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$180.15 |
$18,828,000 |
108,275 |
0.22% |
2,365,000 |
1,264 |
0.077 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
67 |
- |
$70.14 |
$17,522,000 |
245,104 |
0.21% |
9,182,000 |
113,326 |
0.065 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
68 |
- |
$335.61 |
$17,420,000 |
58,171 |
0.21% |
2,086,000 |
2,059 |
0.015 |
Medical Instruments &... |
|
|
TWOK |
Spdr Russell 2000 |
69 |
- |
$41.11 |
$17,333,000 |
410,940 |
0.2% |
2,169,000 |
0 |
0.046 |
N/A |
|
|
MCO |
Moodys Corp |
70 |
- |
$376.13 |
$17,125,000 |
43,847 |
0.2% |
3,198,000 |
-201 |
0.023 |
Business Services |
|
|
PEP |
Pepsico Inc |
71 |
- |
$175.58 |
$17,076,000 |
100,540 |
0.2% |
-4,325,000 |
-25,767 |
0.007 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$402.10 |
$16,386,000 |
45,944 |
0.19% |
346,000 |
154 |
0.003 |
Property & Casualty I... |
|
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$60.10 |
$16,002,000 |
221,575 |
0.19% |
8,023,000 |
115,784 |
0.04 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
74 |
- |
$135.24 |
$15,978,000 |
131,493 |
0.19% |
2,642,000 |
21,138 |
0.039 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$107.53 |
$15,839,000 |
143,897 |
0.19% |
-2,099,000 |
-41,317 |
0.008 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
76 |
- |
$94.12 |
$15,681,000 |
144,429 |
0.19% |
2,901,000 |
10,776 |
0.012 |
Textile - Apparel Foo... |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$157.40 |
$15,650,000 |
106,168 |
0.18% |
969,000 |
-36,614 |
0.009 |
Semiconductor- Broad... |
|
|
OTIS |
Otis Worldwide Corp |
78 |
- |
$92.20 |
$15,322,000 |
171,256 |
0.18% |
2,670,000 |
13,711 |
0.04 |
N/A |
|
|
ORCL |
Oracle Corp |
79 |
- |
$117.21 |
$15,259,000 |
144,735 |
0.18% |
-1,898,000 |
-17,247 |
0.005 |
Application Software |
|
|
CPT |
Camden Property Trust |
80 |
- |
$99.62 |
$15,198,000 |
153,068 |
0.18% |
9,242,000 |
90,096 |
0.144 |
REIT - Housing/Apartm... |
|
|
VGK |
Vanguard European Stock VIPERS |
81 |
- |
$66.39 |
$15,026,000 |
233,029 |
0.18% |
-2,720,000 |
-73,314 |
0.1 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$65.96 |
$14,952,000 |
243,472 |
0.18% |
-1,404,000 |
-36,311 |
0.021 |
N/A |
|
|
BBY |
Best Buy Co Inc |
83 |
- |
$75.05 |
$14,610,000 |
186,638 |
0.17% |
10,725,000 |
130,721 |
0.072 |
Electronics Stores |
|
|
MANH |
Manhattan Associates Inc |
84 |
- |
$209.02 |
$14,254,000 |
66,199 |
0.17% |
1,774,000 |
3,058 |
0.104 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$70.61 |
$14,055,000 |
194,051 |
0.17% |
-89,000 |
-9,758 |
0.014 |
Food - Major Diversified |
|
|
EWJ |
iShares MSCI-Japan |
86 |
- |
$67.13 |
$13,944,000 |
217,392 |
0.16% |
505,000 |
-5,518 |
0.123 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
87 |
- |
$70.42 |
$13,853,000 |
209,477 |
0.16% |
534,000 |
-2,233 |
0.023 |
Life & Health Insurance |
|
|
ECL |
Ecolab Inc |
88 |
- |
$221.10 |
$13,620,000 |
68,667 |
0.16% |
2,880,000 |
5,266 |
0.024 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
89 |
- |
$306.45 |
$13,494,000 |
43,263 |
0.16% |
-2,918,000 |
-21,084 |
0.016 |
General Building Mate... |
|
|
XLF |
SPDR Financial Sector |
90 |
- |
$40.82 |
$13,395,000 |
356,255 |
0.16% |
-168,000 |
-52,629 |
0.005 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
91 |
- |
$235.64 |
$13,213,000 |
70,530 |
0.16% |
2,610,000 |
-538 |
0.009 |
Credit Services |
|
|
ACWI |
iShares MSCI ACWI Index |
92 |
- |
$107.38 |
$13,091,000 |
128,637 |
0.15% |
4,633,000 |
37,075 |
0.078 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
93 |
- |
$60.12 |
$13,029,000 |
224,094 |
0.15% |
75,000 |
-42,503 |
0.046 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$216.62 |
$12,715,000 |
66,510 |
0.15% |
863,000 |
-2,616 |
0.016 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
95 |
- |
$306.69 |
$12,566,000 |
46,425 |
0.15% |
2,197,000 |
4,271 |
0.014 |
Hospitals |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$213.45 |
$12,538,000 |
65,818 |
0.15% |
1,757,000 |
-200 |
0.026 |
Property & Casualty I... |
|
|
WAB |
Westinghouse Air Brake Tech... |
97 |
- |
$163.38 |
$12,409,000 |
97,789 |
0.15% |
11,588,000 |
90,061 |
0.051 |
Auto Parts |
|
|
FANG |
Diamondback Energy, Inc. |
98 |
- |
$207.76 |
$12,364,000 |
79,724 |
0.15% |
812,000 |
5,137 |
0.044 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
99 |
- |
$210.10 |
$12,206,000 |
68,150 |
0.14% |
12,206,000 |
68,150 |
0.016 |
Waste Management |
|
|
PXD |
Pioneer Natural Resources Co |
100 |
- |
$275.32 |
$12,197,000 |
54,238 |
0.14% |
350,000 |
2,630 |
0.022 |
Independent Oil & Gas |
|
