Banco Santander, S.A. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$6681.4T
Holdings
355
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $2762.4T | 41.34% | |
| 2 | —BANCO SANTANDER MEXICO SA | 117,175,138 | $793.3T | 11.87% | |
| 3 | COTYCOTY INC | 20,726,018 | $250.0T | 3.74% | |
| 4 | MSFTMICROSOFT CORP | 429,206 | $123.7T | 1.85% | |
| 5 | NDQINVESCO QQQ TR | 335,906 | $107.8T | 1.61% | |
| 6 | AMZNAMAZON COM INC | 874,755 | $90.4T | 1.35% | |
| 7 | SPYSPDR S&P 500 ETF TR | 213,519 | $87.4T | 1.31% | |
| 8 | USFRWISDOMTREE TR | 1,640,309 | $82.5T | 1.23% | |
| 9 | AAPLAPPLE INC | 432,332 | $71.3T | 1.07% | |
| 10 | RACEFERRARI N V | 269,824 | $67.3T | 1.01% | |
| 11 | NVDANVIDIA CORPORATION | 218,139 | $60.6T | 0.91% | |
| 12 | GOOGLALPHABET INC | 519,850 | $53.9T | 0.81% | |
| 13 | VVISA INC | 215,288 | $48.5T | 0.73% | |
| 14 | METAMETA PLATFORMS INC | 223,439 | $47.4T | 0.71% | |
| 15 | CRMSALESFORCE INC | 233,211 | $46.6T | 0.70% | |
| 16 | GOOGALPHABET INC | 442,765 | $46.0T | 0.69% | |
| 17 | SHYISHARES TR | 517,596 | $42.5T | 0.64% | |
| 18 | BILSPDR SER TR | 462,152 | $42.4T | 0.64% | |
| 19 | DNUTKRISPY KREME INC | 2,630,624 | $40.9T | 0.61% | |
| 20 | ACWIISHARES TR | 415,902 | $37.9T | 0.57% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 71,542 | $33.8T | 0.51% | |
| 22 | JPMJPMORGAN CHASE & CO | 245,087 | $31.9T | 0.48% | |
| 23 | CNHICNH INDL N V | 2,212,697 | $31.2T | 0.47% | |
| 24 | MRKMERCK & CO INC | 290,611 | $30.9T | 0.46% | |
| 25 | TSLATESLA INC | 147,639 | $30.6T | 0.46% | |
| 26 | CSCOCISCO SYS INC | 533,538 | $27.9T | 0.42% | |
| 27 | PFEPFIZER INC | 682,681 | $27.9T | 0.42% | |
| 28 | GQ9SPDR GOLD TR | 151,923 | $27.8T | 0.42% | |
| 29 | ABBVABBVIE INC | 173,442 | $27.6T | 0.41% | |
| 30 | NFLXNETFLIX INC | 78,507 | $27.1T | 0.41% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 443,151 | $27.0T | 0.40% | |
| 32 | PGPROCTER AND GAMBLE CO | 179,542 | $26.7T | 0.40% | |
| 33 | VOOVANGUARD INDEX FDS | 70,109 | $26.4T | 0.39% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 66,122 | $25.5T | 0.38% | |
| 35 | DBDEUTSCHE BANK A G | 2,699,753 | $25.3T | 0.38% | |
| 36 | TRVCCITIGROUP INC | 537,699 | $25.2T | 0.38% | |
| 37 | HDHOME DEPOT INC | 84,316 | $24.9T | 0.37% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 73,131 | $23.9T | 0.36% | |
| 39 | DISDISNEY WALT CO | 237,293 | $23.8T | 0.36% | |
| 40 | IVVISHARES TR | 57,558 | $23.7T | 0.35% | |
| 41 | BABOEING CO | 109,243 | $23.2T | 0.35% | |
| 42 | NOWSERVICENOW INC | 44,298 | $20.6T | 0.31% | |
| 43 | ADSKAUTODESK INC | 98,499 | $20.5T | 0.31% | |
| 44 | KOCOCA COLA CO | 321,454 | $19.9T | 0.30% | |
| 45 | PYPLPAYPAL HLDGS INC | 254,154 | $19.3T | 0.29% | |
| 46 | TMUST-MOBILE US INC | 129,645 | $18.8T | 0.28% | |
| 47 | JNJJOHNSON & JOHNSON | 120,846 | $18.7T | 0.28% | |
| 48 | IEIISHARES TR | 156,623 | $18.4T | 0.28% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 139,668 | $18.3T | 0.27% | |
| 50 | AMGNAMGEN INC | 75,626 | $18.3T | 0.27% | |
| 51 | AXPAMERICAN EXPRESS CO | 110,482 | $18.2T | 0.27% | |
| 52 | CATCATERPILLAR INC | 75,465 | $17.3T | 0.26% | |
| 53 | INTCINTEL CORP | 516,581 | $16.9T | 0.25% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 179,307 | $16.5T | 0.25% | |
| 55 | IWMISHARES TR | 91,982 | $16.4T | 0.25% | |
| 56 | IVEISHARES TR | 107,278 | $16.3T | 0.24% | |
| 57 | ORCLORACLE CORP | 174,567 | $16.2T | 0.24% | |
| 58 | URTHISHARES INC | 135,109 | $15.9T | 0.24% | |
| 59 | HONHONEYWELL INTL INC | 82,623 | $15.8T | 0.24% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 145,973 | $14.9T | 0.22% | |
| 61 | AVGOBROADCOM INC | 23,189 | $14.9T | 0.22% | |
| 62 | LLYLILLY ELI & CO | 42,610 | $14.6T | 0.22% | |
| 63 | SLYSPDR SER TR | 163,710 | $13.8T | 0.21% | |
| 64 | WMTWALMART INC | 90,016 | $13.3T | 0.20% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 240,238 | $13.0T | 0.19% | |
| 66 | MDLZMONDELEZ INTL INC | 182,649 | $12.7T | 0.19% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 314,031 | $12.7T | 0.19% | |
| 68 | SHVISHARES TR | 113,659 | $12.6T | 0.19% | |
| 69 | XOMEXXON MOBIL CORP | 111,881 | $12.3T | 0.18% | |
| 70 | ELLAUDER ESTEE COS INC | 48,937 | $12.1T | 0.18% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 136,824 | $11.7T | 0.18% | |
| 72 | TRVTRAVELERS COMPANIES INC | 66,351 | $11.4T | 0.17% | |
| 73 | EWJISHARES INC | 192,175 | $11.3T | 0.17% | |
| 74 | QCOMQUALCOMM INC | 87,970 | $11.2T | 0.17% | |
| 75 | MCDMCDONALDS CORP | 39,110 | $10.9T | 0.16% | |
| 76 | BKNGBOOKING HOLDINGS INC | 4,066 | $10.8T | 0.16% | |
| 77 | XLFSELECT SECTOR SPDR TR | 334,170 | $10.7T | 0.16% | |
| 78 | FANGDIAMONDBACK ENERGY INC | 76,496 | $10.3T | 0.15% | |
| 79 | TROWPRICE T ROWE GROUP INC | 91,559 | $10.3T | 0.15% | |
| 80 | EEMISHARES TR | 244,889 | $9.7T | 0.14% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 11,601 | $9.5T | 0.14% | |
| 82 | USIGISHARES TR | 186,087 | $9.4T | 0.14% | |
| 83 | CMECME GROUP INC | 48,758 | $9.3T | 0.14% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 29,455 | $9.3T | 0.14% | |
| 85 | VTIPVANGUARD MALVERN FDS | 191,049 | $9.1T | 0.14% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 92,820 | $9.1T | 0.14% | |
| 87 | XLVSELECT SECTOR SPDR TR | 69,032 | $8.9T | 0.13% | |
| 88 | NVONOVO-NORDISK A S | 55,932 | $8.9T | 0.13% | |
| 89 | SBUXSTARBUCKS CORP | 83,041 | $8.6T | 0.13% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 14,850 | $8.6T | 0.13% | |
| 91 | SPABSPDR SER TR | 330,956 | $8.5T | 0.13% | |
| 92 | CVXCHEVRON CORP NEW | 52,225 | $8.5T | 0.13% | |
| 93 | VHTVANGUARD WORLD FDS | 33,875 | $8.1T | 0.12% | |
| 94 | FEZSPDR INDEX SHS FDS | 178,111 | $8.0T | 0.12% | |
| 95 | NVSNNOVARTIS AG | 84,209 | $7.7T | 0.12% | |
| 96 | SPEMSPDR INDEX SHS FDS | 219,848 | $7.5T | 0.11% | |
| 97 | FTNTFORTINET INC | 111,732 | $7.4T | 0.11% | |
| 98 | DWDMORGAN STANLEY | 84,240 | $7.4T | 0.11% | |
| 99 | BACBANK AMERICA CORP | 257,787 | $7.4T | 0.11% | |
| 100 | ARMKARAMARK | 203,025 | $7.3T | 0.11% |
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