Banco Santander, S.A. Portfolio Holdings

Banco Santander, S.A.

$7.96 Billion
Q4 2024

Banco Santander, S.A. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.96 Billion distributed in 832 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Banco Santander (Brasil) S.A. with a value of $2.03B, Nvidia Corp with a value of $311M, Microsoft Corp with a value of $284M, Nrg Energy, Inc. with a value of $255M, and Apple Inc. with a value of $250M.

Examining the 13F form we can see an decrease of $505M in the current position value, from $8.47B to 7.96B.

Below you can find more details about Banco Santander, S.A. portfolio as well as his latest detailed transactions.

Portfolio value $7.96 Billion

Financial Services: $2.64 Billion

Technology: $1.48 Billion

ETFs: $862 Million

Consumer Cyclical: $752 Million

Consumer Defensive: $567 Million

Communication Services: $501 Million

Healthcare: $427 Million

Utilities: $294 Million

Other: $447 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$26 Million 0.33% of portfolio	48,270	Q4 2024 Reduced 59.38%
KO Coca Cola CO Consumer Defensive	$308B	$26.6 Million 0.33% of portfolio	427,672	Q4 2024 Reduced 0.56%
AMAT Applied Materials Inc Technology	$136B	$25.9 Million 0.33% of portfolio	159,216	Q4 2024 Added 39.55%
PGR Progressive Corp Financial Services	$165B	$26.5 Million 0.33% of portfolio	110,451	Q4 2024 Added 5.92%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$25.5 Million 0.32% of portfolio	220,287	Q4 2024 Reduced 21.77%
BKNG Booking Holdings Inc. Consumer Cyclical	$199B	$25.1 Million 0.32% of portfolio	5,061	Q4 2024 Added 52.12%
PG Procter & Gamble CO Consumer Defensive	$412B	$25 Million 0.31% of portfolio	149,230	Q4 2024 Reduced 12.44%
MSI Motorola Solutions, Inc. Technology	$73.5B	$24.4 Million 0.31% of portfolio	52,810	Q4 2024 Added 4,124.8%
DHI Horton D R Inc Consumer Cyclical	$44.1B	$24.4 Million 0.31% of portfolio	174,568	Q4 2024 Added 19.5%
TMUS T Mobile Us, Inc. Communication Services	$336B	$24.3 Million 0.3% of portfolio	109,906	Q4 2024 Reduced 0.18%
WM Waste Management Inc Industrials	$95.6B	$23.8 Million 0.3% of portfolio	118,123	Q4 2024 Reduced 8.06%
CMCSA Comcast Corp Communication Services	$158B	$23.9 Million 0.3% of portfolio	636,625	Q4 2024 Added 0.64%
SYK Stryker Corp Healthcare	$146B	$22.8 Million 0.29% of portfolio	63,410	Q4 2024 Reduced 5.47%
ACWI Ishares Msci Acwi ETF ETFs	$0	$23.5 Million 0.29% of portfolio	199,842	Q4 2024 Reduced 0.85%
UNH Unitedhealth Group Inc Healthcare	$444B	$23.5 Million 0.29% of portfolio	46,381	Q4 2024 Reduced 17.3%
KR Kroger CO Consumer Defensive	$46.4B	$22.3 Million 0.28% of portfolio	365,462	Q3 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$21.2 Million 0.27% of portfolio	35,979	Q4 2024 Reduced 49.52%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$21.4 Million 0.27% of portfolio	856,568	Q4 2024 Added 1.45%
ITRI Itron, Inc. Technology	$4.92B	$21.5 Million 0.27% of portfolio	198,000	Q4 2024 Added 3.94%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$20.4 Million 0.26% of portfolio	222,787	Q4 2024 Reduced 15.48%
VRTX Vertex Pharmaceuticals Inc Healthcare	$123B	$19.4 Million 0.24% of portfolio	48,184	Q4 2024 Added 203.66%
IEF Ishares Barclays ETFs	$0	$19.3 Million 0.24% of portfolio	208,383	Q4 2024 Reduced 19.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$19.2 Million 0.24% of portfolio	37,520	Q4 2024 Reduced 22.17%
CTAS Cintas Corp Industrials	$21.1B	$19.4 Million 0.24% of portfolio	106,050	Q4 2024 Reduced 18.26%
ORCL Oracle Corp Technology	$448B	$19.3 Million 0.24% of portfolio	115,857	Q4 2024 Added 6.69%
MU Micron Technology Inc Technology	$102B	$19 Million 0.24% of portfolio	225,671	Q4 2024 Added 37.29%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$118B	$18.4 Million 0.23% of portfolio	86,622	Q4 2024 Added 6.46%
CSCO Cisco Systems, Inc. Technology	$263B	$18.4 Million 0.23% of portfolio	311,274	Q4 2024 Reduced 26.65%
WAB Westinghouse Air Brake Technologies Corp Industrials	$33.7B	$18.2 Million 0.23% of portfolio	95,835	Q4 2024 Added 0.41%
FOXA Fox Corp Communication Services	$17.6B	$18.5 Million 0.23% of portfolio	381,216	Q4 2024 Added 6.02%
SHW Sherwin Williams CO Basic Materials	$93.9B	$17.2 Million 0.22% of portfolio	50,725	Q4 2024 Added 0.48%
FTNT Fortinet, Inc. Technology	$85.2B	$17.6 Million 0.22% of portfolio	186,469	Q4 2024 Reduced 36.15%
HCA Hca Healthcare, Inc. Healthcare	$87.9B	$16.7 Million 0.21% of portfolio	55,629	Q4 2024 Reduced 5.84%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$669B	$16.5 Million 0.21% of portfolio	36,326	Q4 2024 Reduced 5.33%
TRV Travelers Companies, Inc. Financial Services	$60.6B	$16.1 Million 0.2% of portfolio	66,689	Q4 2024 Added 2.29%
KMB Kimberly Clark Corp Consumer Defensive	$47.9B	$16.2 Million 0.2% of portfolio	123,312	Q4 2024 Reduced 14.19%
CVX Chevron Corp Energy	$310B	$15.3 Million 0.19% of portfolio	105,622	Q4 2024 Reduced 12.07%
EIX Edison International Utilities	$20.8B	$15.3 Million 0.19% of portfolio	191,235	Q4 2024 Reduced 18.48%
DXCM Dexcom Inc Healthcare	$34.1B	$14.9 Million 0.19% of portfolio	191,959	Q4 2024 Added 1,838.98%
BA Boeing CO Industrials	$104B	$14.1 Million 0.18% of portfolio	79,674	Q4 2024 Added 1.52%
EWJ Ishares Msci Japan ETF ETFs	$0	$14.4 Million 0.18% of portfolio	214,372	Q4 2024 Added 153.49%
DB Deutsche Bank Aktiengesellschaft Financial Services	$43.8B	$13.7 Million 0.17% of portfolio	806,405	Q4 2024 Reduced 20.48%
PH Parker Hannifin Corp Industrials	$85.9B	$13.3 Million 0.17% of portfolio	20,940	Q4 2024 Added 44.63%
FANG Diamondback Energy, Inc. Energy	$28.3B	$13.1 Million 0.17% of portfolio	80,231	Q4 2024 Reduced 1.19%
HAL Halliburton CO Energy	$23.9B	$13.8 Million 0.17% of portfolio	509,296	Q4 2024 Added 13.06%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$13.6 Million 0.17% of portfolio	126,850	Q4 2024 Added 17.15%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$13.3 Million 0.17% of portfolio	347,719	Q4 2024 Added 6.73%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$13.4 Million 0.17% of portfolio	299,265	Q4 2024 Added 35.59%
ECL Ecolab Inc. Basic Materials	$76.7B	$13.5 Million 0.17% of portfolio	57,561	Q4 2024 Reduced 3.46%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$13.3 Million 0.17% of portfolio	115,003	Q4 2024 New

Summary

Portfolio
No. of Stocks 832
Current Value $7.96 Billion
Prior Value $8.47 Billion
Filing
Period Q4 2024
Filing Date February 07, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 71 stocks
Additional Purchases 174 stocks
Sold out of 0 stocks
Reduced holdings in 173 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Account

Banco Santander, S.A. Portfolio Holdings