Banco Santander, S.A. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$7.5T
Holdings
346
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $2.9T | 39.14% | |
| 2 | TSLATESLA INC | 2,598,637 | $689.3B | 9.20% | |
| 3 | —BANCO SANTANDER MEXICO SA | 117,175,138 | $597.6B | 7.97% | |
| 4 | GETNGETNET ADQUIRENCIA E SERVICO | 139,509,853 | $241.4B | 3.22% | |
| 5 | PDDPINDUODUO INC | 2,450,000 | $153.3B | 2.05% | |
| 6 | NDQINVESCO QQQ TR | 410,147 | $109.6B | 1.46% | |
| 7 | MSFTMICROSOFT CORP | 444,183 | $103.5B | 1.38% | |
| 8 | EPCEDGEWELL PERS CARE CO | 2,274,057 | $85.0B | 1.13% | |
| 9 | SPYSPDR S&P 500 ETF TR | 237,877 | $85.0B | 1.13% | |
| 10 | USFRWISDOMTREE TR | 1,673,450 | $84.1B | 1.12% | |
| 11 | AMZNAMAZON COM INC | 690,732 | $78.1B | 1.04% | |
| 12 | JDJD.COM INC | 1,180,922 | $59.4B | 0.79% | |
| 13 | AAPLAPPLE INC | 379,616 | $52.5B | 0.70% | |
| 14 | GOOGLALPHABET INC | 524,354 | $50.2B | 0.67% | |
| 15 | MRKMERCK & CO INC | 555,206 | $47.8B | 0.64% | |
| 16 | BILSPDR SER TR | 492,813 | $45.1B | 0.60% | |
| 17 | SHYISHARES TR | 544,957 | $44.3B | 0.59% | |
| 18 | GOOGALPHABET INC | 456,190 | $43.9B | 0.59% | |
| 19 | VVISA INC | 246,832 | $43.8B | 0.58% | |
| 20 | COTYCOTY INC | 6,317,039 | $39.9B | 0.53% | |
| 21 | CRMSALESFORCE INC | 268,817 | $38.7B | 0.52% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 75,340 | $38.0B | 0.51% | |
| 23 | ACWIISHARES TR | 467,807 | $36.4B | 0.49% | |
| 24 | JPMJPMORGAN CHASE & CO | 344,991 | $36.1B | 0.48% | |
| 25 | NVDANVIDIA CORPORATION | 270,394 | $32.8B | 0.44% | |
| 26 | JNJJOHNSON & JOHNSON | 196,078 | $32.0B | 0.43% | |
| 27 | RACEFERRARI N V | 159,882 | $30.6B | 0.41% | |
| 28 | GQ9SPDR GOLD TR | 188,333 | $29.1B | 0.39% | |
| 29 | VOOVANGUARD INDEX FDS | 87,985 | $28.9B | 0.39% | |
| 30 | METAMETA PLATFORMS INC | 212,836 | $28.9B | 0.39% | |
| 31 | SHVISHARES TR | 245,398 | $27.0B | 0.36% | |
| 32 | AVGOBROADCOM INC | 58,305 | $25.9B | 0.35% | |
| 33 | HDHOME DEPOT INC | 92,072 | $25.4B | 0.34% | |
| 34 | ABBVABBVIE INC | 187,313 | $25.1B | 0.34% | |
| 35 | IVVISHARES TR | 68,456 | $24.6B | 0.33% | |
| 36 | PGPROCTER AND GAMBLE CO | 194,140 | $24.5B | 0.33% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 81,967 | $24.0B | 0.32% | |
| 38 | PYPLPAYPAL HLDGS INC | 268,030 | $23.1B | 0.31% | |
| 39 | ADSKAUTODESK INC | 122,346 | $22.9B | 0.30% | |
| 40 | DISDISNEY WALT CO | 239,887 | $22.6B | 0.30% | |
| 41 | CSCOCISCO SYS INC | 563,028 | $22.5B | 0.30% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 475,650 | $22.0B | 0.29% | |
| 43 | NFLXNETFLIX INC | 92,764 | $21.8B | 0.29% | |
| 44 | TRVCCITIGROUP INC | 521,843 | $21.7B | 0.29% | |
| 45 | SPEMSPDR INDEX SHS FDS | 663,927 | $20.6B | 0.27% | |
| 46 | VTIPVANGUARD MALVERN FDS | 424,964 | $20.4B | 0.27% | |
| 47 | KOCOCA COLA CO | 362,621 | $20.3B | 0.27% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 73,363 | $20.2B | 0.27% | |
| 49 | PFEPFIZER INC | 448,555 | $19.6B | 0.26% | |
| 50 | NOWSERVICENOW INC | 50,328 | $19.0B | 0.25% | |
| 51 | MCDMCDONALDS CORP | 79,619 | $18.4B | 0.25% | |
| 52 | AMGNAMGEN INC | 76,700 | $17.3B | 0.23% | |
| 53 | TMUST-MOBILE US INC | 128,739 | $17.3B | 0.23% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 137,869 | $16.4B | 0.22% | |
| 55 | XLFSELECT SECTOR SPDR TR | 523,509 | $15.9B | 0.21% | |
| 56 | BABOEING CO | 130,654 | $15.8B | 0.21% | |
| 57 | AXPAMERICAN EXPRESS CO | 115,630 | $15.6B | 0.21% | |
| 58 | CNHICNH INDL N V | 1,311,116 | $15.2B | 0.20% | |
| 59 | CVXCHEVRON CORP NEW | 105,858 | $15.2B | 0.20% | |
| 60 | IVEISHARES TR | 115,762 | $14.9B | 0.20% | |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 167,705 | $14.6B | 0.19% | |
| 62 | ELLAUDER ESTEE COS INC | 65,911 | $14.2B | 0.19% | |
| 63 | HONHONEYWELL INTL INC | 84,221 | $14.1B | 0.19% | |
| 64 | ORCLORACLE CORP | 217,490 | $13.3B | 0.18% | |
| 65 | NVSNNOVARTIS AG | 171,079 | $13.0B | 0.17% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 100,770 | $12.8B | 0.17% | |
| 67 | CATCATERPILLAR INC | 76,376 | $12.5B | 0.17% | |
| 68 | DBDEUTSCHE BANK A G | 1,617,214 | $12.4B | 0.16% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 154,044 | $12.3B | 0.16% | |
| 70 | XOMEXXON MOBIL CORP | 137,860 | $12.0B | 0.16% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 41,470 | $12.0B | 0.16% | |
| 72 | WMTWALMART INC | 92,380 | $12.0B | 0.16% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 151,136 | $11.9B | 0.16% | |
| 74 | BXBLACKSTONE INC | 141,954 | $11.9B | 0.16% | |
| 75 | INTCINTEL CORP | 453,719 | $11.7B | 0.16% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 16,774 | $11.6B | 0.15% | |
| 77 | RMERESMED INC | 52,769 | $11.5B | 0.15% | |
| 78 | LLYLILLY ELI & CO | 34,337 | $11.1B | 0.15% | |
| 79 | QCOMQUALCOMM INC | 97,753 | $11.0B | 0.15% | |
| 80 | USIGISHARES TR | 229,788 | $11.0B | 0.15% | |
| 81 | CVSCVS HEALTH CORP | 115,622 | $11.0B | 0.15% | |
| 82 | PPLPPL CORP | 433,494 | $11.0B | 0.15% | |
| 83 | SLYSPDR SER TR | 144,800 | $11.0B | 0.15% | |
| 84 | URTHISHARES INC | 103,828 | $10.4B | 0.14% | |
| 85 | TRVTRAVELERS COMPANIES INC | 67,551 | $10.3B | 0.14% | |
| 86 | WOLF*WOLFSPEED INC | 100,000 | $10.3B | 0.14% | |
| 87 | TROWPRICE T ROWE GROUP INC | 97,180 | $10.2B | 0.14% | |
| 88 | RLYSSGA ACTIVE ETF TR | 389,278 | $10.1B | 0.13% | |
| 89 | SBUXSTARBUCKS CORP | 118,361 | $10.0B | 0.13% | |
| 90 | WFCWELLS FARGO CO NEW | 236,181 | $9.5B | 0.13% | |
| 91 | EWJISHARES INC | 191,013 | $9.3B | 0.12% | |
| 92 | FTNTFORTINET INC | 189,505 | $9.3B | 0.12% | |
| 93 | BKNGBOOKING HOLDINGS INC | 5,611 | $9.2B | 0.12% | |
| 94 | MDLZMONDELEZ INTL INC | 158,088 | $8.7B | 0.12% | |
| 95 | CMECME GROUP INC | 48,758 | $8.6B | 0.12% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 235,492 | $8.6B | 0.11% | |
| 97 | DWDMORGAN STANLEY | 101,768 | $8.0B | 0.11% | |
| 98 | NKENIKE INC | 94,541 | $7.9B | 0.10% | |
| 99 | EEMISHARES TR | 224,446 | $7.8B | 0.10% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,829 | $7.7B | 0.10% |
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