Banco Santander, S.A. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$8.3B
Holdings
417
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (417 positions)
| Stock | Value |
|---|---|
BSBRBANCO SANTANDER BRASIL S A | $3.0B |
MSFTMICROSOFT CORP | $283.0M |
RACEFERRARI N V | $274.7M |
COTYCOTY INC | $274.5M |
NVDANVIDIA CORPORATION | $189.7M |
AMZNAMAZON COM INC | $187.5M |
AAPLAPPLE INC | $167.2M |
DNUTKRISPY KREME INC | $105.0M |
QQQMINVESCO EXCH TRADED FD TR II | $100.5M |
GOOGLALPHABET INC | $99.2M |
EPCEDGEWELL PERS CARE CO | $96.3M |
METAMETA PLATFORMS INC | $92.3M |
SPYSPDR S&P 500 ETF TR | $91.4M |
GOOGALPHABET INC | $84.0M |
JPMJPMORGAN CHASE & CO | $67.1M |
MRKMERCK & CO INC | $61.2M |
VOOVANGUARD INDEX FDS | $59.3M |
BILSPDR SER TR | $59.1M |
CRMSALESFORCE INC | $57.6M |
LLYELI LILLY & CO | $57.1M |
VVISA INC | $54.9M |
IEIISHARES TR | $53.2M |
TSLATESLA INC | $50.0M |
NFLXNETFLIX INC | $49.0M |
ADBEADOBE INC | $47.1M |
DBDEUTSCHE BANK A G | $46.0M |
MAMASTERCARD INCORPORATED | $39.8M |
IVVISHARES TR | $39.1M |
SHVISHARES TR | $37.8M |
AMATAPPLIED MATLS INC | $37.4M |
XOMEXXON MOBIL CORP | $36.3M |
RSPINVESCO EXCHANGE TRADED FD T | $36.2M |
PFEPFIZER INC | $35.3M |
NDQINVESCO QQQ TR | $35.3M |
KOCOCA COLA CO | $35.2M |
DISDISNEY WALT CO | $34.6M |
QCOMQUALCOMM INC | $34.4M |
IBMINTERNATIONAL BUSINESS MACHS | $33.3M |
IWMISHARES TR | $32.7M |
TRVCCITIGROUP INC | $32.7M |
IEFISHARES TR | $32.3M |
ABBVABBVIE INC | $31.5M |
HDHOME DEPOT INC | $31.2M |
WMTWALMART INC | $30.9M |
AVGOBROADCOM INC | $30.9M |
CATCATERPILLAR INC | $29.7M |
UNHUNITEDHEALTH GROUP INC | $28.9M |
PGPROCTER AND GAMBLE CO | $28.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.7M |
NOWSERVICENOW INC | $26.6M |
AMGNAMGEN INC | $26.3M |
GSGOLDMAN SACHS GROUP INC | $25.7M |
DHID R HORTON INC | $24.6M |
ORCLORACLE CORP | $23.6M |
BMYBRISTOL-MYERS SQUIBB CO | $22.6M |
CSCOCISCO SYS INC | $21.9M |
ISRGINTUITIVE SURGICAL INC | $21.8M |
ELVELEVANCE HEALTH INC | $20.9M |
SYKSTRYKER CORPORATION | $20.6M |
INTCINTEL CORP | $20.3M |
ADSKAUTODESK INC | $19.9M |
IVEISHARES TR | $19.8M |
ACWIISHARES TR | $19.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.7M |
SPABSPDR SER TR | $19.4M |
KMBKIMBERLY-CLARK CORP | $19.4M |
GMGENERAL MTRS CO | $18.9M |
PEPPEPSICO INC | $18.6M |
OTISOTIS WORLDWIDE CORP | $18.5M |
TMUST-MOBILE US INC | $18.0M |
NDAQNASDAQ INC | $17.9M |
CVXCHEVRON CORP NEW | $17.9M |
MCOMOODYS CORP | $17.3M |
EWJISHARES INC | $17.1M |
MANHMANHATTAN ASSOCIATES INC | $16.8M |
PGRPROGRESSIVE CORP | $16.6M |
BACBANK AMERICA CORP | $16.6M |
AXPAMERICAN EXPRESS CO | $16.3M |
NKENIKE INC | $16.2M |
EIXEDISON INTL | $16.1M |
GILDGILEAD SCIENCES INC | $15.8M |
FANGDIAMONDBACK ENERGY INC | $15.6M |
VWOVANGUARD INTL EQUITY INDEX F | $15.5M |
TRVTRAVELERS COMPANIES INC | $15.0M |
URTHISHARES INC | $14.9M |
WMWASTE MGMT INC DEL | $14.8M |
SHWSHERWIN WILLIAMS CO | $14.5M |
BABOEING CO | $14.3M |
WABWABTEC | $14.1M |
AMDADVANCED MICRO DEVICES INC | $13.9M |
CPTCAMDEN PPTY TR | $13.6M |
MRSHMARSH & MCLENNAN COS INC | $13.6M |
MDLZMONDELEZ INTL INC | $13.6M |
BBYBEST BUY INC | $13.3M |
ECLECOLAB INC | $13.0M |
ROKROCKWELL AUTOMATION INC | $12.9M |
USFRWISDOMTREE TR | $12.9M |
BYDBOYD GAMING CORP | $12.6M |
XLVSELECT SECTOR SPDR TR | $12.6M |
PXDEURPIONEER NAT RES CO | $12.6M |
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