Banco Santander, S.A. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$7.1B
Holdings
424
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (424 positions)
| Stock | Value |
|---|---|
BSBRBANCO SANTANDER BRASIL S A | $2.7B |
COTYCOTY INC | $287.9M |
MSFTMICROSOFT CORP | $214.5M |
AAPLAPPLE INC | $160.3M |
AMZNAMAZON COM INC | $145.0M |
RACEFERRARI N V | $133.8M |
NVDANVIDIA CORPORATION | $103.6M |
EPCEDGEWELL PERS CARE CO | $92.2M |
QQQMINVESCO EXCH TRADED FD TR II | $91.5M |
GOOGLALPHABET INC | $89.6M |
SPYSPDR S&P 500 ETF TR | $87.7M |
DNUTKRISPY KREME INC | $86.0M |
GOOGALPHABET INC | $73.8M |
METAMETA PLATFORMS INC | $71.5M |
TSLATESLA INC | $50.2M |
VVISA INC | $49.6M |
USFRWISDOMTREE TR | $47.6M |
BILSPDR SER TR | $46.9M |
UNHUNITEDHEALTH GROUP INC | $40.5M |
ABBVABBVIE INC | $39.8M |
CRMSALESFORCE INC | $39.7M |
IVVISHARES TR | $37.3M |
ADBEADOBE INC | $36.6M |
TRVCCITIGROUP INC | $35.7M |
LLYELI LILLY & CO | $35.0M |
DBDEUTSCHE BANK A G | $34.9M |
AMGNAMGEN INC | $34.8M |
VOOVANGUARD INDEX FDS | $34.4M |
JPMJPMORGAN CHASE & CO | $34.3M |
KOCOCA COLA CO | $31.6M |
MRKMERCK & CO INC | $30.7M |
PFEPFIZER INC | $30.6M |
MAMASTERCARD INCORPORATED | $30.2M |
WMTWALMART INC | $29.0M |
SHVISHARES TR | $28.4M |
NFLXNETFLIX INC | $27.8M |
HONHONEYWELL INTL INC | $27.2M |
CNHICNH INDL N V | $26.8M |
CSCOCISCO SYS INC | $26.5M |
AMATAPPLIED MATLS INC | $25.5M |
VTIPVANGUARD MALVERN FDS | $25.0M |
BACBANK AMERICA CORP | $24.6M |
PGPROCTER AND GAMBLE CO | $24.2M |
DISDISNEY WALT CO | $22.8M |
HDHOME DEPOT INC | $22.2M |
RSPINVESCO EXCHANGE TRADED FD T | $21.9M |
PEPPEPSICO INC | $21.4M |
INTCINTEL CORP | $20.9M |
IEIISHARES TR | $20.6M |
NOWSERVICENOW INC | $20.5M |
QCOMQUALCOMM INC | $20.2M |
AVGOBROADCOM INC | $19.9M |
GSGOLDMAN SACHS GROUP INC | $19.7M |
BMYBRISTOL-MYERS SQUIBB CO | $19.5M |
JNJJOHNSON & JOHNSON | $19.3M |
CVXCHEVRON CORP NEW | $19.2M |
CATCATERPILLAR INC | $19.1M |
GMGENERAL MTRS CO | $19.1M |
SHYISHARES TR | $18.8M |
ELVELEVANCE HEALTH INC | $18.5M |
TMUST-MOBILE US INC | $18.5M |
IBMINTERNATIONAL BUSINESS MACHS | $18.2M |
ABTABBOTT LABS | $17.9M |
VGKVANGUARD INTL EQUITY INDEX F | $17.7M |
ORCLORACLE CORP | $17.2M |
ADSKAUTODESK INC | $17.1M |
IVEISHARES TR | $16.5M |
SHWSHERWIN WILLIAMS CO | $16.4M |
PYPLPAYPAL HLDGS INC | $16.4M |
TJXTJX COS INC NEW | $16.2M |
BABOEING CO | $16.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.0M |
VALEVALE S A | $15.9M |
SYKSTRYKER CORPORATION | $15.3M |
SPSMSPDR SER TR | $15.2M |
AMDADVANCED MICRO DEVICES INC | $14.7M |
MDLZMONDELEZ INTL INC | $14.1M |
MCOMOODYS CORP | $13.9M |
XLFSELECT SECTOR SPDR TR | $13.6M |
GWWGRAINGER W W INC | $13.4M |
EWJISHARES INC | $13.4M |
KMBKIMBERLY-CLARK CORP | $13.3M |
METMETLIFE INC | $13.3M |
XOMEXXON MOBIL CORP | $13.0M |
TRGPTARGA RES CORP | $13.0M |
FFORD MTR CO DEL | $13.0M |
NDAQNASDAQ INC | $13.0M |
SPABSPDR SER TR | $12.9M |
NKENIKE INC | $12.8M |
OTISOTIS WORLDWIDE CORP | $12.7M |
MANHMANHATTAN ASSOCIATES INC | $12.5M |
GQ9SPDR GOLD TR | $11.8M |
PXDEURPIONEER NAT RES CO | $11.8M |
FANGDIAMONDBACK ENERGY INC | $11.6M |
4I1PHILIP MORRIS INTL INC | $11.1M |
COPCONOCOPHILLIPS | $10.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.8M |
TRVTRAVELERS COMPANIES INC | $10.8M |
ECLECOLAB INC | $10.7M |
EEMISHARES TR | $10.7M |
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