Banco Santander, S.A. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$7.6B

Holdings

406

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (406 positions)

#StockSharesValue% PortfolioType
1
BSBRBANCO SANTANDER BRASIL S A
520,218,168$3.3B43.40%
2
COTYCOTY INC
26,239,918$322.5M4.23%
3
MSFTMICROSOFT CORP
575,830$196.1M2.57%
4
AAPLAPPLE INC
751,489$145.8M1.91%
5
AMZNAMAZON COM INC
1,020,214$133.0M1.74%
6
EPCEDGEWELL PERS CARE CO
2,493,423$103.0M1.35%
7
QQQMINVESCO EXCH TRADED FD TR II
674,000$102.4M1.34%
8
DNUTKRISPY KREME INC
6,798,212$100.1M1.31%
9
SPYSPDR S&P 500 ETF TR
209,059$92.7M1.22%
10
RACEFERRARI N V
268,139$87.2M1.14%
11
NVDANVIDIA CORPORATION
205,112$86.8M1.14%
12
USFRWISDOMTREE TR
1,719,922$86.5M1.14%
13
GOOGLALPHABET INC
650,429$77.9M1.02%
14
VVISA INC
269,349$64.0M0.84%
15
METAMETA PLATFORMS INC
215,127$61.7M0.81%
16
GOOGALPHABET INC
498,411$60.3M0.79%
17
TSLATESLA INC
186,027$48.7M0.64%
18
CRMSALESFORCE INC
229,974$48.6M0.64%
19
BILSPDR SER TR
491,368$45.1M0.59%
20
UNHUNITEDHEALTH GROUP INC
91,185$43.8M0.57%
21
SHVISHARES TR
391,784$43.3M0.57%
22
IVVISHARES TR
91,526$40.8M0.54%
23
VOOVANGUARD INDEX FDS
99,916$40.7M0.53%
24
TRVCCITIGROUP INC
866,455$39.9M0.52%
25
MRKMERCK & CO INC
300,420$34.7M0.45%
26
PGPROCTER AND GAMBLE CO
227,727$34.6M0.45%
27
ABBVABBVIE INC
254,962$34.3M0.45%
28
SHYISHARES TR
419,320$34.0M0.45%
29
JPMJPMORGAN CHASE & CO
225,581$32.8M0.43%
30
NFLXNETFLIX INC
74,078$32.6M0.43%
31
INTCINTEL CORP
950,038$31.8M0.42%
32
CNHICNH INDL N V
2,202,447$31.7M0.42%
33
CSCOCISCO SYS INC
608,990$31.5M0.41%
34
DBDEUTSCHE BANK A G
2,854,029$30.1M0.39%
35
PFEPFIZER INC
786,352$28.8M0.38%
36
IEIISHARES TR
245,765$28.3M0.37%
37
HONHONEYWELL INTL INC
135,066$28.0M0.37%
38
ADBEADOBE SYSTEMS INCORPORATED
57,267$28.0M0.37%
39
KOCOCA COLA CO
447,070$26.9M0.35%
40
AMGNAMGEN INC
121,137$26.9M0.35%
41
IEFISHARES TR
263,143$25.4M0.33%
42
HDHOME DEPOT INC
81,126$25.2M0.33%
43
PYPLPAYPAL HLDGS INC
376,943$25.2M0.33%
44
VGKVANGUARD INTL EQUITY INDEX F
392,020$24.2M0.32%
45
WMTWALMART INC
153,175$24.1M0.32%
46
NOWSERVICENOW INC
42,642$24.0M0.31%
47
LLYLILLY ELI & CO
50,498$23.7M0.31%
48
DISDISNEY WALT CO
258,801$23.1M0.30%
49
GSGOLDMAN SACHS GROUP INC
71,351$23.0M0.30%
50
BMYBRISTOL-MYERS SQUIBB CO
342,242$21.9M0.29%
51
BABOEING CO
99,848$21.1M0.28%
52
JNJJOHNSON & JOHNSON
126,994$21.0M0.28%
53
AMATAPPLIED MATLS INC
142,524$20.6M0.27%
54
BACBANK AMERICA CORP
704,889$20.2M0.27%
55
MAMASTERCARD INCORPORATED
49,411$19.4M0.25%
56
AVGOBROADCOM INC
22,283$19.3M0.25%
57
CATCATERPILLAR INC
78,325$19.3M0.25%
58
QCOMQUALCOMM INC
157,320$18.7M0.25%
59
GQ9SPDR GOLD TR
104,047$18.5M0.24%
60
IBMINTERNATIONAL BUSINESS MACHS
137,079$18.3M0.24%
61
ABTABBOTT LABS
164,672$18.0M0.24%
62
TMUST-MOBILE US INC
128,512$17.8M0.23%
63
ADSKAUTODESK INC
87,199$17.8M0.23%
64
ORCLORACLE CORP
144,887$17.3M0.23%
65
IVEISHARES TR
99,663$16.1M0.21%
66
USIGISHARES TR
311,131$15.6M0.20%
67
PEPPEPSICO INC
82,154$15.2M0.20%
68
AXPAMERICAN EXPRESS CO
85,544$14.9M0.20%
69
CVXCHEVRON CORP NEW
93,882$14.8M0.19%
70
CVSCVS HEALTH CORP
207,372$14.3M0.19%
71
VALEVALE S A
1,064,991$14.3M0.19%
72
EWJISHARES INC
229,563$14.2M0.19%
73
MDLZMONDELEZ INTL INC
191,160$13.9M0.18%
74
AMDADVANCED MICRO DEVICES INC
121,228$13.8M0.18%
75
BABAALIBABA GROUP HLDG LTD
165,506$13.8M0.18%
76
FTNTFORTINET INC
176,186$13.3M0.17%
77
GMGENERAL MTRS CO
339,233$13.1M0.17%
78
VWOVANGUARD INTL EQUITY INDEX F
308,876$12.6M0.16%
79
VTVANGUARD INTL EQUITY INDEX F
129,460$12.6M0.16%
80
FFORD MTR CO DEL
802,931$12.1M0.16%
81
MNSTMONSTER BEVERAGE CORP NEW
208,517$12.0M0.16%
82
4I1PHILIP MORRIS INTL INC
122,194$11.9M0.16%
83
SPSMSPDR SER TR
306,745$11.9M0.16%
84
MCDMCDONALDS CORP
39,188$11.7M0.15%
85
XLFSELECT SECTOR SPDR TR
344,758$11.6M0.15%
86
BSXBOSTON SCIENTIFIC CORP
210,332$11.4M0.15%
87
TRVTRAVELERS COMPANIES INC
65,441$11.4M0.15%
88
SPABSPDR SER TR
424,956$10.8M0.14%
89
IWMISHARES TR
56,882$10.7M0.14%
90
SYKSTRYKER CORPORATION
34,688$10.6M0.14%
91
METMETLIFE INC
182,797$10.3M0.14%
92
TROWPRICE T ROWE GROUP INC
91,347$10.2M0.13%
93
OTISOTIS WORLDWIDE CORP
113,896$10.1M0.13%
94
ACWIISHARES TR
104,955$10.1M0.13%
95
FANGDIAMONDBACK ENERGY INC
76,304$10.0M0.13%
96
DOWDOW INC
187,495$10.0M0.13%
97
PXDEURPIONEER NAT RES CO
48,170$10.0M0.13%
98
URTHISHARES INC
79,508$9.9M0.13%
99
SPEMSPDR INDEX SHS FDS
287,817$9.9M0.13%
100
COPCONOCOPHILLIPS
93,860$9.7M0.13%
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