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	$300B	$26.6 Million 0.33% of portfolio	427,672	Q4 2024 Reduced 0.56%
AMAT Applied Materials Inc Technology	$133B	$25.9 Million 0.33% of portfolio	159,216	Q4 2024 Added 39.55%
PGR Progressive Corp Financial Services	$160B	$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	$182B	$25.1 Million 0.32% of portfolio	5,061	Q4 2024 Added 52.12%
PG Procter & Gamble CO Consumer Defensive	$399B	$25 Million 0.31% of portfolio	149,230	Q4 2024 Reduced 12.44%
MSI Motorola Solutions, Inc. Technology	$70.8B	$24.4 Million 0.31% of portfolio	52,810	Q4 2024 Added 4,124.8%
DHI Horton D R Inc Consumer Cyclical	$45.3B	$24.4 Million 0.31% of portfolio	174,568	Q4 2024 Added 19.5%
TMUS T Mobile Us, Inc. Communication Services	$323B	$24.3 Million 0.3% of portfolio	109,906	Q4 2024 Reduced 0.18%
WM Waste Management Inc Industrials	$93.3B	$23.8 Million 0.3% of portfolio	118,123	Q4 2024 Reduced 8.06%
CMCSA Comcast Corp Communication Services	$159B	$23.9 Million 0.3% of portfolio	636,625	Q4 2024 Added 0.64%
SYK Stryker Corp Healthcare	$143B	$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	$471B	$23.5 Million 0.29% of portfolio	46,381	Q4 2024 Reduced 17.3%
KR Kroger CO Consumer Defensive	$46.9B	$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	$4.88B	$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	$132B	$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	$19.9B	$19.4 Million 0.24% of portfolio	106,050	Q4 2024 Reduced 18.26%
ORCL Oracle Corp Technology	$411B	$19.3 Million 0.24% of portfolio	115,857	Q4 2024 Added 6.69%
MU Micron Technology Inc Technology	$111B	$19 Million 0.24% of portfolio	225,671	Q4 2024 Added 37.29%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$115B	$18.4 Million 0.23% of portfolio	86,622	Q4 2024 Added 6.46%
CSCO Cisco Systems, Inc. Technology	$251B	$18.4 Million 0.23% of portfolio	311,274	Q4 2024 Reduced 26.65%
WAB Westinghouse Air Brake Technologies Corp Industrials	$33.8B	$18.2 Million 0.23% of portfolio	95,835	Q4 2024 Added 0.41%
FOXA Fox Corp Communication Services	$16.2B	$18.5 Million 0.23% of portfolio	381,216	Q4 2024 Added 6.02%
SHW Sherwin Williams CO Basic Materials	$86.8B	$17.2 Million 0.22% of portfolio	50,725	Q4 2024 Added 0.48%
FTNT Fortinet, Inc. Technology	$77.4B	$17.6 Million 0.22% of portfolio	186,469	Q4 2024 Reduced 36.15%
HCA Hca Healthcare, Inc. Healthcare	$95.9B	$16.7 Million 0.21% of portfolio	55,629	Q4 2024 Reduced 5.84%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$681B	$16.5 Million 0.21% of portfolio	36,326	Q4 2024 Reduced 5.33%
TRV Travelers Companies, Inc. Financial Services	$61.2B	$16.1 Million 0.2% of portfolio	66,689	Q4 2024 Added 2.29%
KMB Kimberly Clark Corp Consumer Defensive	$47.1B	$16.2 Million 0.2% of portfolio	123,312	Q4 2024 Reduced 14.19%
CVX Chevron Corp Energy	$321B	$15.3 Million 0.19% of portfolio	105,622	Q4 2024 Reduced 12.07%
EIX Edison International Utilities	$22.3B	$15.3 Million 0.19% of portfolio	191,235	Q4 2024 Reduced 18.48%
DXCM Dexcom Inc Healthcare	$28.3B	$14.9 Million 0.19% of portfolio	191,959	Q4 2024 Added 1,838.98%
BA Boeing CO Industrials	$103B	$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	$50.5B	$13.7 Million 0.17% of portfolio	806,405	Q4 2024 Reduced 20.48%
PH Parker Hannifin Corp Industrials	$80.9B	$13.3 Million 0.17% of portfolio	20,940	Q4 2024 Added 44.63%
FANG Diamondback Energy, Inc. Energy	$28B	$13.1 Million 0.17% of portfolio	80,231	Q4 2024 Reduced 1.19%
HAL Halliburton CO Energy	$22.8B	$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	$72.4B	$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

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Banco Santander, S.A. Portfolio Holdings