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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $3.3B | 43.40% | |
| 2 | COTYCOTY INC | 26,239,918 | $322.5M | 4.23% | |
| 3 | MSFTMICROSOFT CORP | 575,830 | $196.1M | 2.57% | |
| 4 | AAPLAPPLE INC | 751,489 | $145.8M | 1.91% | |
| 5 | AMZNAMAZON COM INC | 1,020,214 | $133.0M | 1.74% | |
| 6 | EPCEDGEWELL PERS CARE CO | 2,493,423 | $103.0M | 1.35% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 674,000 | $102.4M | 1.34% | |
| 8 | DNUTKRISPY KREME INC | 6,798,212 | $100.1M | 1.31% | |
| 9 | SPYSPDR S&P 500 ETF TR | 209,059 | $92.7M | 1.22% | |
| 10 | RACEFERRARI N V | 268,139 | $87.2M | 1.14% | |
| 11 | NVDANVIDIA CORPORATION | 205,112 | $86.8M | 1.14% | |
| 12 | USFRWISDOMTREE TR | 1,719,922 | $86.5M | 1.14% | |
| 13 | GOOGLALPHABET INC | 650,429 | $77.9M | 1.02% | |
| 14 | VVISA INC | 269,349 | $64.0M | 0.84% | |
| 15 | METAMETA PLATFORMS INC | 215,127 | $61.7M | 0.81% | |
| 16 | GOOGALPHABET INC | 498,411 | $60.3M | 0.79% | |
| 17 | TSLATESLA INC | 186,027 | $48.7M | 0.64% | |
| 18 | CRMSALESFORCE INC | 229,974 | $48.6M | 0.64% | |
| 19 | BILSPDR SER TR | 491,368 | $45.1M | 0.59% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 91,185 | $43.8M | 0.57% | |
| 21 | SHVISHARES TR | 391,784 | $43.3M | 0.57% | |
| 22 | IVVISHARES TR | 91,526 | $40.8M | 0.54% | |
| 23 | VOOVANGUARD INDEX FDS | 99,916 | $40.7M | 0.53% | |
| 24 | TRVCCITIGROUP INC | 866,455 | $39.9M | 0.52% | |
| 25 | MRKMERCK & CO INC | 300,420 | $34.7M | 0.45% | |
| 26 | PGPROCTER AND GAMBLE CO | 227,727 | $34.6M | 0.45% | |
| 27 | ABBVABBVIE INC | 254,962 | $34.3M | 0.45% | |
| 28 | SHYISHARES TR | 419,320 | $34.0M | 0.45% | |
| 29 | JPMJPMORGAN CHASE & CO | 225,581 | $32.8M | 0.43% | |
| 30 | NFLXNETFLIX INC | 74,078 | $32.6M | 0.43% | |
| 31 | INTCINTEL CORP | 950,038 | $31.8M | 0.42% | |
| 32 | CNHICNH INDL N V | 2,202,447 | $31.7M | 0.42% | |
| 33 | CSCOCISCO SYS INC | 608,990 | $31.5M | 0.41% | |
| 34 | DBDEUTSCHE BANK A G | 2,854,029 | $30.1M | 0.39% | |
| 35 | PFEPFIZER INC | 786,352 | $28.8M | 0.38% | |
| 36 | IEIISHARES TR | 245,765 | $28.3M | 0.37% | |
| 37 | HONHONEYWELL INTL INC | 135,066 | $28.0M | 0.37% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 57,267 | $28.0M | 0.37% | |
| 39 | KOCOCA COLA CO | 447,070 | $26.9M | 0.35% | |
| 40 | AMGNAMGEN INC | 121,137 | $26.9M | 0.35% | |
| 41 | IEFISHARES TR | 263,143 | $25.4M | 0.33% | |
| 42 | HDHOME DEPOT INC | 81,126 | $25.2M | 0.33% | |
| 43 | PYPLPAYPAL HLDGS INC | 376,943 | $25.2M | 0.33% | |
| 44 | VGKVANGUARD INTL EQUITY INDEX F | 392,020 | $24.2M | 0.32% | |
| 45 | WMTWALMART INC | 153,175 | $24.1M | 0.32% | |
| 46 | NOWSERVICENOW INC | 42,642 | $24.0M | 0.31% | |
| 47 | LLYLILLY ELI & CO | 50,498 | $23.7M | 0.31% | |
| 48 | DISDISNEY WALT CO | 258,801 | $23.1M | 0.30% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 71,351 | $23.0M | 0.30% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 342,242 | $21.9M | 0.29% | |
| 51 | BABOEING CO | 99,848 | $21.1M | 0.28% | |
| 52 | JNJJOHNSON & JOHNSON | 126,994 | $21.0M | 0.28% | |
| 53 | AMATAPPLIED MATLS INC | 142,524 | $20.6M | 0.27% | |
| 54 | BACBANK AMERICA CORP | 704,889 | $20.2M | 0.27% | |
| 55 | MAMASTERCARD INCORPORATED | 49,411 | $19.4M | 0.25% | |
| 56 | AVGOBROADCOM INC | 22,283 | $19.3M | 0.25% | |
| 57 | CATCATERPILLAR INC | 78,325 | $19.3M | 0.25% | |
| 58 | QCOMQUALCOMM INC | 157,320 | $18.7M | 0.25% | |
| 59 | GQ9SPDR GOLD TR | 104,047 | $18.5M | 0.24% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 137,079 | $18.3M | 0.24% | |
| 61 | ABTABBOTT LABS | 164,672 | $18.0M | 0.24% | |
| 62 | TMUST-MOBILE US INC | 128,512 | $17.8M | 0.23% | |
| 63 | ADSKAUTODESK INC | 87,199 | $17.8M | 0.23% | |
| 64 | ORCLORACLE CORP | 144,887 | $17.3M | 0.23% | |
| 65 | IVEISHARES TR | 99,663 | $16.1M | 0.21% | |
| 66 | USIGISHARES TR | 311,131 | $15.6M | 0.20% | |
| 67 | PEPPEPSICO INC | 82,154 | $15.2M | 0.20% | |
| 68 | AXPAMERICAN EXPRESS CO | 85,544 | $14.9M | 0.20% | |
| 69 | CVXCHEVRON CORP NEW | 93,882 | $14.8M | 0.19% | |
| 70 | CVSCVS HEALTH CORP | 207,372 | $14.3M | 0.19% | |
| 71 | VALEVALE S A | 1,064,991 | $14.3M | 0.19% | |
| 72 | EWJISHARES INC | 229,563 | $14.2M | 0.19% | |
| 73 | MDLZMONDELEZ INTL INC | 191,160 | $13.9M | 0.18% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 121,228 | $13.8M | 0.18% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 165,506 | $13.8M | 0.18% | |
| 76 | FTNTFORTINET INC | 176,186 | $13.3M | 0.17% | |
| 77 | GMGENERAL MTRS CO | 339,233 | $13.1M | 0.17% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 308,876 | $12.6M | 0.16% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 129,460 | $12.6M | 0.16% | |
| 80 | FFORD MTR CO DEL | 802,931 | $12.1M | 0.16% | |
| 81 | MNSTMONSTER BEVERAGE CORP NEW | 208,517 | $12.0M | 0.16% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 122,194 | $11.9M | 0.16% | |
| 83 | SPSMSPDR SER TR | 306,745 | $11.9M | 0.16% | |
| 84 | MCDMCDONALDS CORP | 39,188 | $11.7M | 0.15% | |
| 85 | XLFSELECT SECTOR SPDR TR | 344,758 | $11.6M | 0.15% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 210,332 | $11.4M | 0.15% | |
| 87 | TRVTRAVELERS COMPANIES INC | 65,441 | $11.4M | 0.15% | |
| 88 | SPABSPDR SER TR | 424,956 | $10.8M | 0.14% | |
| 89 | IWMISHARES TR | 56,882 | $10.7M | 0.14% | |
| 90 | SYKSTRYKER CORPORATION | 34,688 | $10.6M | 0.14% | |
| 91 | METMETLIFE INC | 182,797 | $10.3M | 0.14% | |
| 92 | TROWPRICE T ROWE GROUP INC | 91,347 | $10.2M | 0.13% | |
| 93 | OTISOTIS WORLDWIDE CORP | 113,896 | $10.1M | 0.13% | |
| 94 | ACWIISHARES TR | 104,955 | $10.1M | 0.13% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 76,304 | $10.0M | 0.13% | |
| 96 | DOWDOW INC | 187,495 | $10.0M | 0.13% | |
| 97 | PXDEURPIONEER NAT RES CO | 48,170 | $10.0M | 0.13% | |
| 98 | URTHISHARES INC | 79,508 | $9.9M | 0.13% | |
| 99 | SPEMSPDR INDEX SHS FDS | 287,817 | $9.9M | 0.13% | |
| 100 | COPCONOCOPHILLIPS | 93,860 | $9.7M | 0.13% |
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