Banco Santander, S.A. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$6.7B
Holdings
355
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (355 positions)
| Stock | Value |
|---|---|
BSBRBANCO SANTANDER BRASIL S A | $2.8B |
—BANCO SANTANDER MEXICO SA | $793.3M |
COTYCOTY INC | $250.0M |
MSFTMICROSOFT CORP | $123.7M |
NDQINVESCO QQQ TR | $107.8M |
AMZNAMAZON COM INC | $90.4M |
SPYSPDR S&P 500 ETF TR | $87.4M |
USFRWISDOMTREE TR | $82.5M |
AAPLAPPLE INC | $71.3M |
RACEFERRARI N V | $67.3M |
NVDANVIDIA CORPORATION | $60.6M |
GOOGLALPHABET INC | $53.9M |
VVISA INC | $48.5M |
METAMETA PLATFORMS INC | $47.4M |
CRMSALESFORCE INC | $46.6M |
GOOGALPHABET INC | $46.0M |
SHYISHARES TR | $42.5M |
BILSPDR SER TR | $42.4M |
DNUTKRISPY KREME INC | $40.9M |
ACWIISHARES TR | $37.9M |
UNHUNITEDHEALTH GROUP INC | $33.8M |
JPMJPMORGAN CHASE & CO | $31.9M |
CNHICNH INDL N V | $31.2M |
MRKMERCK & CO INC | $30.9M |
TSLATESLA INC | $30.6M |
CSCOCISCO SYS INC | $27.9M |
PFEPFIZER INC | $27.9M |
GQ9SPDR GOLD TR | $27.8M |
ABBVABBVIE INC | $27.6M |
NFLXNETFLIX INC | $27.1M |
VGKVANGUARD INTL EQUITY INDEX F | $27.0M |
PGPROCTER AND GAMBLE CO | $26.7M |
VOOVANGUARD INDEX FDS | $26.4M |
ADBEADOBE SYSTEMS INCORPORATED | $25.5M |
DBDEUTSCHE BANK A G | $25.3M |
TRVCCITIGROUP INC | $25.2M |
HDHOME DEPOT INC | $24.9M |
GSGOLDMAN SACHS GROUP INC | $23.9M |
DISDISNEY WALT CO | $23.8M |
IVVISHARES TR | $23.7M |
BABOEING CO | $23.2M |
NOWSERVICENOW INC | $20.6M |
ADSKAUTODESK INC | $20.5M |
KOCOCA COLA CO | $19.9M |
PYPLPAYPAL HLDGS INC | $19.3M |
TMUST-MOBILE US INC | $18.8M |
JNJJOHNSON & JOHNSON | $18.7M |
IEIISHARES TR | $18.4M |
IBMINTERNATIONAL BUSINESS MACHS | $18.3M |
AMGNAMGEN INC | $18.3M |
AXPAMERICAN EXPRESS CO | $18.2M |
CATCATERPILLAR INC | $17.3M |
INTCINTEL CORP | $16.9M |
VTVANGUARD INTL EQUITY INDEX F | $16.5M |
IWMISHARES TR | $16.4M |
IVEISHARES TR | $16.3M |
ORCLORACLE CORP | $16.2M |
URTHISHARES INC | $15.9M |
HONHONEYWELL INTL INC | $15.8M |
BABAALIBABA GROUP HLDG LTD | $14.9M |
AVGOBROADCOM INC | $14.9M |
LLYLILLY ELI & CO | $14.6M |
SLYSPDR SER TR | $13.8M |
WMTWALMART INC | $13.3M |
MNSTMONSTER BEVERAGE CORP NEW | $13.0M |
MDLZMONDELEZ INTL INC | $12.7M |
VWOVANGUARD INTL EQUITY INDEX F | $12.7M |
SHVISHARES TR | $12.6M |
XOMEXXON MOBIL CORP | $12.3M |
ELLAUDER ESTEE COS INC | $12.1M |
ATVIEURACTIVISION BLIZZARD INC | $11.7M |
TRVTRAVELERS COMPANIES INC | $11.4M |
EWJISHARES INC | $11.3M |
QCOMQUALCOMM INC | $11.2M |
MCDMCDONALDS CORP | $10.9M |
BKNGBOOKING HOLDINGS INC | $10.8M |
XLFSELECT SECTOR SPDR TR | $10.7M |
FANGDIAMONDBACK ENERGY INC | $10.3M |
TROWPRICE T ROWE GROUP INC | $10.3M |
EEMISHARES TR | $9.7M |
REGNREGENERON PHARMACEUTICALS | $9.5M |
USIGISHARES TR | $9.4M |
CMECME GROUP INC | $9.3M |
VRTXVERTEX PHARMACEUTICALS INC | $9.3M |
VTIPVANGUARD MALVERN FDS | $9.1M |
AMDADVANCED MICRO DEVICES INC | $9.1M |
XLVSELECT SECTOR SPDR TR | $8.9M |
NVONOVO-NORDISK A S | $8.9M |
SBUXSTARBUCKS CORP | $8.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.6M |
SPABSPDR SER TR | $8.5M |
CVXCHEVRON CORP NEW | $8.5M |
VHTVANGUARD WORLD FDS | $8.1M |
FEZSPDR INDEX SHS FDS | $8.0M |
NVSNNOVARTIS AG | $7.7M |
SPEMSPDR INDEX SHS FDS | $7.5M |
FTNTFORTINET INC | $7.4M |
DWDMORGAN STANLEY | $7.4M |
BACBANK AMERICA CORP | $7.4M |
ARMKARAMARK | $7.3M |
Page 1 of 4Next