Banco Santander, S.A. Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$7.5B

Holdings

346

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (346 positions)

StockValue
BSBRBANCO SANTANDER BRASIL S A
$2.9B
TSLATESLA INC
$689.3M
BANCO SANTANDER MEXICO SA
$597.6M
GETNGETNET ADQUIRENCIA E SERVICO
$241.4M
PDDPINDUODUO INC
$153.3M
NDQINVESCO QQQ TR
$109.6M
MSFTMICROSOFT CORP
$103.5M
EPCEDGEWELL PERS CARE CO
$85.0M
SPYSPDR S&P 500 ETF TR
$85.0M
USFRWISDOMTREE TR
$84.1M
AMZNAMAZON COM INC
$78.1M
JDJD.COM INC
$59.4M
AAPLAPPLE INC
$52.5M
GOOGLALPHABET INC
$50.2M
MRKMERCK & CO INC
$47.8M
BILSPDR SER TR
$45.1M
SHYISHARES TR
$44.3M
GOOGALPHABET INC
$43.9M
VVISA INC
$43.8M
COTYCOTY INC
$39.9M
CRMSALESFORCE INC
$38.7M
UNHUNITEDHEALTH GROUP INC
$38.0M
ACWIISHARES TR
$36.4M
JPMJPMORGAN CHASE & CO
$36.1M
NVDANVIDIA CORPORATION
$32.8M
JNJJOHNSON & JOHNSON
$32.0M
RACEFERRARI N V
$30.6M
GQ9SPDR GOLD TR
$29.1M
VOOVANGUARD INDEX FDS
$28.9M
METAMETA PLATFORMS INC
$28.9M
SHVISHARES TR
$27.0M
AVGOBROADCOM INC
$25.9M
HDHOME DEPOT INC
$25.4M
ABBVABBVIE INC
$25.1M
IVVISHARES TR
$24.6M
PGPROCTER AND GAMBLE CO
$24.5M
GSGOLDMAN SACHS GROUP INC
$24.0M
PYPLPAYPAL HLDGS INC
$23.1M
ADSKAUTODESK INC
$22.9M
DISDISNEY WALT CO
$22.6M
CSCOCISCO SYS INC
$22.5M
VGKVANGUARD INTL EQUITY INDEX F
$22.0M
NFLXNETFLIX INC
$21.8M
TRVCCITIGROUP INC
$21.7M
SPEMSPDR INDEX SHS FDS
$20.6M
VTIPVANGUARD MALVERN FDS
$20.4M
KOCOCA COLA CO
$20.3M
ADBEADOBE SYSTEMS INCORPORATED
$20.2M
PFEPFIZER INC
$19.6M
NOWSERVICENOW INC
$19.0M
MCDMCDONALDS CORP
$18.4M
AMGNAMGEN INC
$17.3M
TMUST-MOBILE US INC
$17.3M
IBMINTERNATIONAL BUSINESS MACHS
$16.4M
XLFSELECT SECTOR SPDR TR
$15.9M
BABOEING CO
$15.8M
AXPAMERICAN EXPRESS CO
$15.6M
CNHICNH INDL N V
$15.2M
CVXCHEVRON CORP NEW
$15.2M
IVEISHARES TR
$14.9M
MNSTMONSTER BEVERAGE CORP NEW
$14.6M
ELLAUDER ESTEE COS INC
$14.2M
HONHONEYWELL INTL INC
$14.1M
ORCLORACLE CORP
$13.3M
NVSNNOVARTIS AG
$13.0M
RSPINVESCO EXCHANGE TRADED FD T
$12.8M
CATCATERPILLAR INC
$12.5M
DBDEUTSCHE BANK A G
$12.4M
BABAALIBABA GROUP HLDG LTD
$12.3M
XOMEXXON MOBIL CORP
$12.0M
VRTXVERTEX PHARMACEUTICALS INC
$12.0M
WMTWALMART INC
$12.0M
VTVANGUARD INTL EQUITY INDEX F
$11.9M
BXBLACKSTONE INC
$11.9M
INTCINTEL CORP
$11.7M
REGNREGENERON PHARMACEUTICALS
$11.6M
RMERESMED INC
$11.5M
LLYLILLY ELI & CO
$11.1M
QCOMQUALCOMM INC
$11.0M
USIGISHARES TR
$11.0M
CVSCVS HEALTH CORP
$11.0M
PPLPPL CORP
$11.0M
SLYSPDR SER TR
$11.0M
URTHISHARES INC
$10.4M
TRVTRAVELERS COMPANIES INC
$10.3M
WOLF*WOLFSPEED INC
$10.3M
TROWPRICE T ROWE GROUP INC
$10.2M
RLYSSGA ACTIVE ETF TR
$10.1M
SBUXSTARBUCKS CORP
$10.0M
WFCWELLS FARGO CO NEW
$9.5M
EWJISHARES INC
$9.3M
FTNTFORTINET INC
$9.3M
BKNGBOOKING HOLDINGS INC
$9.2M
MDLZMONDELEZ INTL INC
$8.7M
CMECME GROUP INC
$8.6M
VWOVANGUARD INTL EQUITY INDEX F
$8.6M
DWDMORGAN STANLEY
$8.0M
NKENIKE INC
$7.9M
EEMISHARES TR
$7.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$7.7M
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