Banco Santander, S.A. Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$7.5B
Holdings
364
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $2.9T | 38059.93% | |
| 2 | —BANCO SANTANDER MEXICO SA | 117,175,138 | $591.1B | 7877.84% | |
| 3 | TSLATESLA INC | 674,891 | $454.5B | 6056.61% | |
| 4 | GETNGETNET ADQUIRENCIA E SERVICO | 139,509,853 | $226.0B | 3011.83% | |
| 5 | NDQINVESCO QQQ TR | 445,972 | $125.0B | 1665.75% | |
| 6 | MSFTMICROSOFT CORP | 453,286 | $116.4B | 1551.41% | |
| 7 | AMZNAMAZON COM INC | 1,067,558 | $113.4B | 1511.00% | |
| 8 | PDDPINDUODUO INC | 1,800,000 | $111.2B | 1482.42% | |
| 9 | SPYSPDR S&P 500 ETF TR | 242,929 | $91.6B | 1221.29% | |
| 10 | JDJD.COM INC | 1,280,922 | $82.3B | 1096.24% | |
| 11 | GQ9SPDR GOLD TR | 471,067 | $79.4B | 1057.52% | |
| 12 | USFRWISDOMTREE TR | 1,463,130 | $73.6B | 981.34% | |
| 13 | GOOGLALPHABET INC | 26,023 | $56.7B | 755.75% | |
| 14 | AAPLAPPLE INC | 395,141 | $54.0B | 719.94% | |
| 15 | VVISA INC | 264,878 | $52.2B | 694.99% | |
| 16 | SHYISHARES TR | 614,360 | $50.9B | 677.83% | |
| 17 | BILSPDR SER TR | 549,993 | $50.3B | 670.57% | |
| 18 | GOOGALPHABET INC | 22,396 | $49.0B | 652.86% | |
| 19 | MRKMERCK & CO INC | 535,786 | $48.8B | 650.96% | |
| 20 | VTIPVANGUARD MALVERN FDS | 890,629 | $44.6B | 594.86% | |
| 21 | CRMSALESFORCE INC | 262,160 | $43.3B | 576.59% | |
| 22 | NVDANVIDIA CORPORATION | 282,358 | $42.8B | 570.41% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 77,919 | $40.0B | 533.33% | |
| 24 | JPMJPMORGAN CHASE & CO | 355,313 | $40.0B | 533.21% | |
| 25 | ACWIISHARES TR | 449,735 | $37.7B | 502.79% | |
| 26 | JNJJOHNSON & JOHNSON | 211,856 | $37.6B | 501.15% | |
| 27 | METAMETA PLATFORMS INC | 212,011 | $34.2B | 455.59% | |
| 28 | VGKVANGUARD INTL EQUITY INDEX F | 601,479 | $31.8B | 423.38% | |
| 29 | ABBVABBVIE INC | 203,292 | $31.1B | 414.93% | |
| 30 | URTHISHARES INC | 287,240 | $30.7B | 409.12% | |
| 31 | VOOVANGUARD INDEX FDS | 88,069 | $30.5B | 407.11% | |
| 32 | CSCOCISCO SYS INC | 714,049 | $30.4B | 405.73% | |
| 33 | XLFSELECT SECTOR SPDR TR | 943,963 | $29.7B | 395.63% | |
| 34 | AVGOBROADCOM INC | 60,691 | $29.5B | 392.91% | |
| 35 | PGPROCTER AND GAMBLE CO | 193,738 | $27.9B | 371.24% | |
| 36 | RACEFERRARI N V | 157,277 | $27.6B | 367.21% | |
| 37 | SHVISHARES TR | 243,211 | $26.8B | 356.84% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 71,659 | $26.2B | 349.58% | |
| 39 | NOWSERVICENOW INC | 53,163 | $25.3B | 336.89% | |
| 40 | MCDMCDONALDS CORP | 101,509 | $25.1B | 333.96% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 83,934 | $24.9B | 332.23% | |
| 42 | HDHOME DEPOT INC | 90,452 | $24.8B | 330.60% | |
| 43 | IVVISHARES TR | 64,784 | $24.6B | 327.35% | |
| 44 | PFEPFIZER INC | 457,640 | $24.0B | 319.75% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 165,300 | $23.3B | 311.02% | |
| 46 | KOCOCA COLA CO | 366,394 | $23.1B | 307.18% | |
| 47 | TRVCCITIGROUP INC | 490,951 | $22.6B | 300.91% | |
| 48 | ADSKAUTODESK INC | 126,972 | $21.8B | 290.97% | |
| 49 | DISDISNEY WALT CO | 230,553 | $21.8B | 290.03% | |
| 50 | AMGNAMGEN INC | 88,160 | $21.4B | 285.84% | |
| 51 | VTVVANGUARD INDEX FDS | 160,797 | $21.2B | 282.60% | |
| 52 | NFLXNETFLIX INC | 113,391 | $19.8B | 264.25% | |
| 53 | BABOEING CO | 135,581 | $18.5B | 247.02% | |
| 54 | INTCINTEL CORP | 472,138 | $17.7B | 235.38% | |
| 55 | TMUST-MOBILE US INC | 130,167 | $17.5B | 233.38% | |
| 56 | BZKANZHUN LIMITED | 650,000 | $17.1B | 227.64% | |
| 57 | IVEISHARES TR | 123,759 | $17.0B | 226.71% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 145,473 | $16.5B | 220.38% | |
| 59 | AXPAMERICAN EXPRESS CO | 116,513 | $16.2B | 215.23% | |
| 60 | MNSTMONSTER BEVERAGE CORP NEW | 165,898 | $15.4B | 204.93% | |
| 61 | PYPLPAYPAL HLDGS INC | 218,777 | $15.3B | 203.63% | |
| 62 | ORCLORACLE CORP | 216,608 | $15.1B | 201.69% | |
| 63 | COTYCOTY INC | 1,847,401 | $14.8B | 197.20% | |
| 64 | HONHONEYWELL INTL INC | 84,334 | $14.7B | 195.34% | |
| 65 | NVSNNOVARTIS AG | 171,266 | $14.5B | 192.93% | |
| 66 | XOMEXXON MOBIL CORP | 167,582 | $14.4B | 191.26% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 106,105 | $14.2B | 189.81% | |
| 68 | CNHICNH INDL N V | 1,289,753 | $14.2B | 189.41% | |
| 69 | BXBLACKSTONE INC | 153,505 | $14.0B | 186.62% | |
| 70 | CATCATERPILLAR INC | 77,685 | $13.9B | 185.05% | |
| 71 | SPEMSPDR INDEX SHS FDS | 379,746 | $13.2B | 175.96% | |
| 72 | BKNGBOOKING HOLDINGS INC | 7,478 | $13.1B | 174.29% | |
| 73 | DBDEUTSCHE BANK A G | 1,561,410 | $13.0B | 173.08% | |
| 74 | CVXCHEVRON CORP NEW | 87,220 | $12.6B | 168.28% | |
| 75 | QCOMQUALCOMM INC | 95,294 | $12.2B | 162.22% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 42,620 | $12.0B | 160.05% | |
| 77 | PPLPPL CORP | 437,207 | $11.9B | 158.08% | |
| 78 | RMERESMED INC | 56,189 | $11.8B | 156.97% | |
| 79 | SLYSPDR SER TR | 146,050 | $11.7B | 155.86% | |
| 80 | TRVTRAVELERS COMPANIES INC | 69,101 | $11.7B | 155.74% | |
| 81 | LLYLILLY ELI & CO | 34,655 | $11.2B | 149.73% | |
| 82 | TROWPRICE T ROWE GROUP INC | 98,020 | $11.1B | 148.40% | |
| 83 | USIGISHARES TR | 217,874 | $11.1B | 147.99% | |
| 84 | RLYSSGA ACTIVE ETF TR | 389,278 | $10.9B | 145.11% | |
| 85 | XLVSELECT SECTOR SPDR TR | 83,522 | $10.7B | 142.74% | |
| 86 | EWJISHARES INC | 201,748 | $10.7B | 142.03% | |
| 87 | CVSCVS HEALTH CORP | 113,510 | $10.5B | 140.15% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 250,418 | $10.4B | 138.99% | |
| 89 | IQVIQVIA HLDGS INC | 46,168 | $10.0B | 133.50% | |
| 90 | CMECME GROUP INC | 48,758 | $10.0B | 133.01% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 16,870 | $10.0B | 132.89% | |
| 92 | ELLAUDER ESTEE COS INC | 38,718 | $9.9B | 131.40% | |
| 93 | MDLZMONDELEZ INTL INC | 158,177 | $9.8B | 130.88% | |
| 94 | MMM3M CO | 75,873 | $9.8B | 130.85% | |
| 95 | VTVANGUARD INTL EQUITY INDEX F | 114,376 | $9.8B | 130.08% | |
| 96 | ABTABBOTT LABS | 86,131 | $9.4B | 124.71% | |
| 97 | EMBISHARES TR | 109,590 | $9.3B | 124.60% | |
| 98 | WFCWELLS FARGO CO NEW | 235,781 | $9.2B | 123.08% | |
| 99 | SBUXSTARBUCKS CORP | 119,441 | $9.1B | 121.59% | |
| 100 | SHELSHELL PLC | 166,833 | $8.7B | 116.26% |
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