Banco Santander, S.A. Q2 2024 Filing

Filed July 29, 2024

Portfolio Value

$8.1B

Holdings

402

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (402 positions)

StockValue
BSBRBANCO SANTANDER BRASIL S A
$2.6T
MSFTMICROSOFT CORP
$301.4B
NVDANVIDIA CORPORATION
$243.2B
COTYCOTY INC
$230.8B
NRANRG ENERGY INC
$217.7B
AAPLAPPLE INC
$210.8B
AMZNAMAZON COM INC
$190.6B
RACEFERRARI N V
$163.3B
GOOGLALPHABET INC
$118.8B
QQQMINVESCO EXCH TRADED FD TR II
$103.3B
SPYSPDR S&P 500 ETF TR
$96.6B
GOOGALPHABET INC
$95.2B
METAMETA PLATFORMS INC
$91.8B
EPCEDGEWELL PERS CARE CO
$83.6B
DNUTKRISPY KREME INC
$74.2B
JPMJPMORGAN CHASE & CO.
$70.9B
LLYELI LILLY & CO
$69.1B
VOOVANGUARD INDEX FDS
$66.3B
MRKMERCK & CO INC
$61.9B
TSLATESLA INC
$57.3B
ADBEADOBE INC
$57.2B
VVISA INC
$53.8B
XOMEXXON MOBIL CORP
$49.4B
HDHOME DEPOT INC
$48.9B
CRMSALESFORCE INC
$48.0B
IEIISHARES TR
$45.6B
NFLXNETFLIX INC
$42.8B
IVVISHARES TR
$41.9B
AVGOBROADCOM INC
$41.9B
MAMASTERCARD INCORPORATED
$40.0B
RSPINVESCO EXCHANGE TRADED FD T
$39.3B
QCOMQUALCOMM INC
$39.0B
SHVISHARES TR
$37.3B
WMTWALMART INC
$35.4B
PFEPFIZER INC
$34.9B
TMOTHERMO FISHER SCIENTIFIC INC
$33.9B
NOWSERVICENOW INC
$33.8B
AMATAPPLIED MATLS INC
$32.6B
WMWASTE MGMT INC DEL
$30.8B
IBMINTERNATIONAL BUSINESS MACHS
$29.8B
UNHUNITEDHEALTH GROUP INC
$29.6B
PGPROCTER AND GAMBLE CO
$29.4B
COINCOINBASE GLOBAL INC
$29.4B
GSGOLDMAN SACHS GROUP INC
$27.7B
KOCOCA COLA CO
$27.2B
AMGNAMGEN INC
$26.2B
DBDEUTSCHE BANK A G
$25.6B
CMCSACOMCAST CORP NEW
$25.0B
NKENIKE INC
$24.7B
SYKSTRYKER CORPORATION
$24.5B
IEFISHARES TR
$24.5B
MNSTMONSTER BEVERAGE CORP NEW
$24.1B
NDQINVESCO QQQ TR
$24.1B
ISRGINTUITIVE SURGICAL INC
$24.0B
CATCATERPILLAR INC
$23.9B
GILDGILEAD SCIENCES INC
$23.3B
LRCXEURLAM RESEARCH CORP
$23.3B
BILSPDR SER TR
$23.2B
DHID R HORTON INC
$23.0B
ACWIISHARES TR
$22.6B
IWMISHARES TR
$21.1B
ELVELEVANCE HEALTH INC
$20.4B
ICEINTERCONTINENTAL EXCHANGE IN
$20.1B
KMBKIMBERLY-CLARK CORP
$19.9B
URTHISHARES INC
$19.5B
IVEISHARES TR
$19.4B
TMUST-MOBILE US INC
$19.3B
UBERUBER TECHNOLOGIES INC
$19.1B
PGRPROGRESSIVE CORP
$19.0B
BMYBRISTOL-MYERS SQUIBB CO
$18.8B
OTISOTIS WORLDWIDE CORP
$18.3B
SPABSPDR SER TR
$18.1B
CITCINTAS CORP
$18.0B
ADSKAUTODESK INC
$17.9B
MANHMANHATTAN ASSOCIATES INC
$17.8B
DISDISNEY WALT CO
$17.7B
NDAQNASDAQ INC
$17.7B
ABBVABBVIE INC
$17.5B
BRK/BBERKSHIRE HATHAWAY INC DEL
$17.5B
CSCOCISCO SYS INC
$17.2B
MRSHMARSH & MCLENNAN COS INC
$17.1B
EIXEDISON INTL
$16.7B
TRVCCITIGROUP INC
$16.5B
AXPAMERICAN EXPRESS CO
$16.5B
VWOVANGUARD INTL EQUITY INDEX F
$16.4B
ORCLORACLE CORP
$16.4B
SPGIS&P GLOBAL INC
$15.8B
MUMICRON TECHNOLOGY INC
$15.5B
GMGENERAL MTRS CO
$15.5B
SHWSHERWIN WILLIAMS CO
$15.2B
WABWABTEC
$15.1B
TLTISHARES TR
$15.1B
CVXCHEVRON CORP NEW
$15.0B
BABOEING CO
$14.9B
FANGDIAMONDBACK ENERGY INC
$14.9B
FTNTFORTINET INC
$14.4B
ILFISHARES TR
$14.3B
CRWDCROWDSTRIKE HLDGS INC
$14.2B
ECLECOLAB INC
$14.1B
AMDADVANCED MICRO DEVICES INC
$14.0B
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