Banco Santander, S.A. Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$9.3T

Holdings

399

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (399 positions)

#StockSharesValue% PortfolioType
1
BSBRBANCO SANTANDER BRASIL S A
520,218,168$4.0T43.00%
2
BANCO SANTANDER MEXICO SA
117,175,138$614.0B6.59%
3
GETNGETNET ADQUIRENCIA E SERVICO
139,509,853$216.2B2.32%
4
NDQINVESCO QQQ TR
482,551$174.9B1.88%
5
MSFTMICROSOFT CORP
475,100$146.5B1.57%
6
JDJD.COM INC
2,420,922$140.1B1.50%
7
SPYSPDR S&P 500 ETF TR
282,660$127.7B1.37%
8
GQ9SPDR GOLD TR
691,093$124.8B1.34%
9
AMZNAMAZON COM INC
37,210$121.3B1.30%
10
VVISA INC
483,314$107.2B1.15%
11
AAPLAPPLE INC
499,859$87.3B0.94%
12
GOOGLALPHABET INC
29,277$81.4B0.87%
13
TWLOTWILIO INC
450,531$74.3B0.80%
14
USFRWISDOMTREE TR
1,390,604$69.9B0.75%
15
NVDANVIDIA CORPORATION
250,764$68.4B0.73%
16
USX1UNITED STATES STL CORP NEW
1,660,000$62.6B0.67%
17
JPMJPMORGAN CHASE & CO
422,312$57.6B0.62%
18
GOOGALPHABET INC
20,476$57.2B0.61%
19
LILI AUTO INC
2,200,000$56.8B0.61%
20
UNHUNITEDHEALTH GROUP INC
102,174$52.1B0.56%
21
METAMETA PLATFORMS INC
226,749$50.4B0.54%
22
CRMSALESFORCE COM INC
236,078$50.1B0.54%
23
BILSPDR SER TR
548,188$50.1B0.54%
24
SHVISHARES TR
424,800$46.8B0.50%
25
AVGOBROADCOM INC
72,789$45.8B0.49%
26
JNJJOHNSON & JOHNSON
257,960$45.7B0.49%
27
VTIPVANGUARD MALVERN FDS
890,629$45.6B0.49%
28
URTHISHARES INC
336,803$43.2B0.46%
29
MRKMERCK & CO INC
524,689$43.0B0.46%
30
OLPXOLAPLEX HLDGS INC
2,660,000$41.6B0.45%
31
XLFSELECT SECTOR SPDR TR
974,524$37.3B0.40%
32
RACEFERRARI N V
161,518$35.2B0.38%
33
PGPROCTER AND GAMBLE CO
226,397$34.6B0.37%
34
VOOVANGUARD INDEX FDS
82,993$34.5B0.37%
35
ABBVABBVIE INC
207,555$33.6B0.36%
36
AXPAMERICAN EXPRESS CO
165,971$31.0B0.33%
37
DISDISNEY WALT CO
220,092$30.2B0.32%
38
IVVISHARES TR
64,557$29.3B0.31%
39
CSCOCISCO SYS INC
522,887$29.2B0.31%
40
TSLATESLA INC
26,597$28.7B0.31%
41
NOWSERVICENOW INC
50,488$28.1B0.30%
42
PDDPINDUODUO INC
700,000$28.1B0.30%
43
VGKVANGUARD INTL EQUITY INDEX F
441,552$27.5B0.30%
44
GSGOLDMAN SACHS GROUP INC
81,550$26.9B0.29%
45
ACWIISHARES TR
267,649$26.7B0.29%
46
FUTUFUTU HLDGS LTD
820,000$26.7B0.29%
47
ADSKAUTODESK INC
124,392$26.7B0.29%
48
VTVVANGUARD INDEX FDS
180,328$26.6B0.29%
49
ADBEADOBE SYSTEMS INCORPORATED
58,356$26.6B0.29%
50
EUFNISHARES TR
1,303,374$24.6B0.26%
51
ABTABBOTT LABS
202,972$24.0B0.26%
52
NFLXNETFLIX INC
63,780$23.9B0.26%
53
BABOEING CO
123,543$23.7B0.25%
54
HDHOME DEPOT INC
78,390$23.5B0.25%
55
KOCOCA COLA CO
374,943$23.2B0.25%
56
TMUST-MOBILE US INC
180,462$23.2B0.25%
57
TRVCCITIGROUP INC
424,405$22.7B0.24%
58
PYPLPAYPAL HLDGS INC
189,982$22.0B0.24%
59
ORCLORACLE CORP
253,279$21.0B0.22%
60
BABAALIBABA GROUP HLDG LTD
188,705$20.5B0.22%
61
MCDMCDONALDS CORP
80,183$19.8B0.21%
62
INTCINTEL CORP
398,672$19.8B0.21%
63
SPEMSPDR INDEX SHS FDS
507,301$19.6B0.21%
64
BRK/BBERKSHIRE HATHAWAY INC DEL
55,182$19.5B0.21%
65
EMBISHARES TR
197,590$19.3B0.21%
66
AMGNAMGEN INC
79,709$19.3B0.21%
67
IWMISHARES TR
93,781$19.3B0.21%
68
USIGISHARES TR
348,947$19.2B0.21%
69
CATCATERPILLAR INC
84,232$18.8B0.20%
70
CNHICNH INDL N V
1,279,898$18.4B0.20%
71
IBMINTERNATIONAL BUSINESS MACHS
140,416$18.3B0.20%
72
IVEISHARES TR
115,710$18.0B0.19%
73
NTESNETEASE INC
200,665$18.0B0.19%
74
BKNGBOOKING HOLDINGS INC
7,345$17.3B0.19%
75
WOLF*WOLFSPEED INC
150,000$17.1B0.18%
76
RSPINVESCO EXCHANGE TRADED FD T
107,972$17.0B0.18%
77
PFEPFIZER INC
328,669$17.0B0.18%
78
IQVIQVIA HLDGS INC
72,470$16.8B0.18%
79
BXBLACKSTONE INC
128,402$16.3B0.17%
80
HONHONEYWELL INTL INC
83,745$16.3B0.17%
81
BZKANZHUN LIMITED
650,000$16.2B0.17%
82
QCOMQUALCOMM INC
102,275$15.6B0.17%
83
COSTCOSTCO WHSL CORP NEW
26,488$15.3B0.16%
84
TROWPRICE T ROWE GROUP INC
98,263$14.9B0.16%
85
CVXCHEVRON CORP NEW
89,354$14.5B0.16%
86
REGNREGENERON PHARMACEUTICALS
20,770$14.5B0.16%
87
VRTXVERTEX PHARMACEUTICALS INC
55,192$14.4B0.15%
88
DBDEUTSCHE BANK A G
1,237,584$14.2B0.15%
89
RTXRAYTHEON TECHNOLOGIES CORP
143,195$14.2B0.15%
90
XLESELECT SECTOR SPDR TR
181,563$13.9B0.15%
91
RMERESMED INC
56,189$13.6B0.15%
92
ACNACCENTURE PLC IRELAND
40,100$13.5B0.15%
93
WMBWILLIAMS COS INC
397,300$13.3B0.14%
94
NTLAINTELLIA THERAPEUTICS INC
180,000$13.1B0.14%
95
XLVSELECT SECTOR SPDR TR
94,571$13.0B0.14%
96
PPLPPL CORP
439,160$12.5B0.13%
97
EWJISHARES INC
203,266$12.5B0.13%
98
TRVTRAVELERS COMPANIES INC
68,096$12.4B0.13%
99
EWZISHARES INC
328,913$12.4B0.13%
100
MNSTMONSTER BEVERAGE CORP NEW
154,781$12.4B0.13%
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