Banco Santander, S.A. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$7.1T
Holdings
424
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $2.7T | 37.83% | |
| 2 | COTYCOTY INC | 26,239,918 | $287.9B | 4.08% | |
| 3 | MSFTMICROSOFT CORP | 679,392 | $214.5B | 3.04% | |
| 4 | AAPLAPPLE INC | 936,420 | $160.3B | 2.27% | |
| 5 | AMZNAMAZON COM INC | 1,140,325 | $145.0B | 2.05% | |
| 6 | RACEFERRARI N V | 452,217 | $133.8B | 1.90% | |
| 7 | NVDANVIDIA CORPORATION | 238,276 | $103.6B | 1.47% | |
| 8 | EPCEDGEWELL PERS CARE CO | 2,493,423 | $92.2B | 1.31% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 621,000 | $91.5B | 1.30% | |
| 10 | GOOGLALPHABET INC | 685,076 | $89.6B | 1.27% | |
| 11 | SPYSPDR S&P 500 ETF TR | 205,261 | $87.7B | 1.24% | |
| 12 | DNUTKRISPY KREME INC | 6,895,249 | $86.0B | 1.22% | |
| 13 | GOOGALPHABET INC | 559,979 | $73.8B | 1.05% | |
| 14 | METAMETA PLATFORMS INC | 238,141 | $71.5B | 1.01% | |
| 15 | TSLATESLA INC | 200,433 | $50.2B | 0.71% | |
| 16 | VVISA INC | 215,637 | $49.6B | 0.70% | |
| 17 | USFRWISDOMTREE TR | 945,164 | $47.6B | 0.67% | |
| 18 | BILSPDR SER TR | 510,734 | $46.9B | 0.66% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 80,417 | $40.5B | 0.57% | |
| 20 | ABBVABBVIE INC | 266,920 | $39.8B | 0.56% | |
| 21 | CRMSALESFORCE INC | 195,881 | $39.7B | 0.56% | |
| 22 | IVVISHARES TR | 86,884 | $37.3B | 0.53% | |
| 23 | ADBEADOBE INC | 71,801 | $36.6B | 0.52% | |
| 24 | TRVCCITIGROUP INC | 867,733 | $35.7B | 0.51% | |
| 25 | LLYELI LILLY & CO | 65,158 | $35.0B | 0.50% | |
| 26 | DBDEUTSCHE BANK A G | 3,151,795 | $34.9B | 0.49% | |
| 27 | AMGNAMGEN INC | 129,577 | $34.8B | 0.49% | |
| 28 | VOOVANGUARD INDEX FDS | 87,548 | $34.4B | 0.49% | |
| 29 | JPMJPMORGAN CHASE & CO | 236,757 | $34.3B | 0.49% | |
| 30 | KOCOCA COLA CO | 564,035 | $31.6B | 0.45% | |
| 31 | MRKMERCK & CO INC | 298,662 | $30.7B | 0.44% | |
| 32 | PFEPFIZER INC | 922,862 | $30.6B | 0.43% | |
| 33 | MAMASTERCARD INCORPORATED | 76,399 | $30.2B | 0.43% | |
| 34 | WMTWALMART INC | 181,236 | $29.0B | 0.41% | |
| 35 | SHVISHARES TR | 257,394 | $28.4B | 0.40% | |
| 36 | NFLXNETFLIX INC | 73,606 | $27.8B | 0.39% | |
| 37 | HONHONEYWELL INTL INC | 147,193 | $27.2B | 0.39% | |
| 38 | CNHICNH INDL N V | 2,196,869 | $26.8B | 0.38% | |
| 39 | CSCOCISCO SYS INC | 492,307 | $26.5B | 0.38% | |
| 40 | AMATAPPLIED MATLS INC | 184,418 | $25.5B | 0.36% | |
| 41 | VTIPVANGUARD MALVERN FDS | 527,925 | $25.0B | 0.35% | |
| 42 | BACBANK AMERICA CORP | 900,177 | $24.6B | 0.35% | |
| 43 | PGPROCTER AND GAMBLE CO | 166,110 | $24.2B | 0.34% | |
| 44 | DISDISNEY WALT CO | 281,630 | $22.8B | 0.32% | |
| 45 | HDHOME DEPOT INC | 73,491 | $22.2B | 0.31% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 154,314 | $21.9B | 0.31% | |
| 47 | PEPPEPSICO INC | 126,307 | $21.4B | 0.30% | |
| 48 | INTCINTEL CORP | 588,245 | $20.9B | 0.30% | |
| 49 | IEIISHARES TR | 182,415 | $20.6B | 0.29% | |
| 50 | NOWSERVICENOW INC | 36,647 | $20.5B | 0.29% | |
| 51 | QCOMQUALCOMM INC | 182,260 | $20.2B | 0.29% | |
| 52 | AVGOBROADCOM INC | 23,941 | $19.9B | 0.28% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 60,932 | $19.7B | 0.28% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 336,381 | $19.5B | 0.28% | |
| 55 | JNJJOHNSON & JOHNSON | 123,858 | $19.3B | 0.27% | |
| 56 | CVXCHEVRON CORP NEW | 114,003 | $19.2B | 0.27% | |
| 57 | CATCATERPILLAR INC | 70,112 | $19.1B | 0.27% | |
| 58 | GMGENERAL MTRS CO | 578,481 | $19.1B | 0.27% | |
| 59 | SHYISHARES TR | 231,699 | $18.8B | 0.27% | |
| 60 | ELVELEVANCE HEALTH INC | 42,565 | $18.5B | 0.26% | |
| 61 | TMUST-MOBILE US INC | 131,828 | $18.5B | 0.26% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 129,870 | $18.2B | 0.26% | |
| 63 | ABTABBOTT LABS | 185,214 | $17.9B | 0.25% | |
| 64 | VGKVANGUARD INTL EQUITY INDEX F | 306,343 | $17.7B | 0.25% | |
| 65 | ORCLORACLE CORP | 161,982 | $17.2B | 0.24% | |
| 66 | ADSKAUTODESK INC | 82,517 | $17.1B | 0.24% | |
| 67 | IVEISHARES TR | 107,011 | $16.5B | 0.23% | |
| 68 | SHWSHERWIN WILLIAMS CO | 64,347 | $16.4B | 0.23% | |
| 69 | PYPLPAYPAL HLDGS INC | 279,783 | $16.4B | 0.23% | |
| 70 | TJXTJX COS INC NEW | 182,563 | $16.2B | 0.23% | |
| 71 | BABOEING CO | 83,712 | $16.0B | 0.23% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,790 | $16.0B | 0.23% | |
| 73 | VALEVALE S A | 1,187,208 | $15.9B | 0.23% | |
| 74 | SYKSTRYKER CORPORATION | 56,112 | $15.3B | 0.22% | |
| 75 | SPSMSPDR SER TR | 410,940 | $15.2B | 0.21% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 142,782 | $14.7B | 0.21% | |
| 77 | MDLZMONDELEZ INTL INC | 203,809 | $14.1B | 0.20% | |
| 78 | MCOMOODYS CORP | 44,048 | $13.9B | 0.20% | |
| 79 | XLFSELECT SECTOR SPDR TR | 408,884 | $13.6B | 0.19% | |
| 80 | GWWGRAINGER W W INC | 19,440 | $13.4B | 0.19% | |
| 81 | EWJISHARES INC | 222,910 | $13.4B | 0.19% | |
| 82 | KMBKIMBERLY-CLARK CORP | 110,355 | $13.3B | 0.19% | |
| 83 | METMETLIFE INC | 211,710 | $13.3B | 0.19% | |
| 84 | XOMEXXON MOBIL CORP | 110,916 | $13.0B | 0.18% | |
| 85 | TRGPTARGA RES CORP | 151,892 | $13.0B | 0.18% | |
| 86 | FFORD MTR CO DEL | 1,045,007 | $13.0B | 0.18% | |
| 87 | NDAQNASDAQ INC | 266,597 | $13.0B | 0.18% | |
| 88 | SPABSPDR SER TR | 529,956 | $12.9B | 0.18% | |
| 89 | NKENIKE INC | 133,653 | $12.8B | 0.18% | |
| 90 | OTISOTIS WORLDWIDE CORP | 157,545 | $12.7B | 0.18% | |
| 91 | MANHMANHATTAN ASSOCIATES INC | 63,141 | $12.5B | 0.18% | |
| 92 | GQ9SPDR GOLD TR | 69,126 | $11.8B | 0.17% | |
| 93 | PXDEURPIONEER NAT RES CO | 51,608 | $11.8B | 0.17% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 74,587 | $11.6B | 0.16% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 119,771 | $11.1B | 0.16% | |
| 96 | COPCONOCOPHILLIPS | 91,047 | $10.9B | 0.15% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 21,372 | $10.8B | 0.15% | |
| 98 | TRVTRAVELERS COMPANIES INC | 66,018 | $10.8B | 0.15% | |
| 99 | ECLECOLAB INC | 63,401 | $10.7B | 0.15% | |
| 100 | EEMISHARES TR | 282,833 | $10.7B | 0.15% |
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