Banco Santander, S.A. Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$8.5B

Holdings

443

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (443 positions)

StockValue
BSBRBANCO SANTANDER BRASIL S A
$2.7B
MSFTMICROSOFT CORP
$284.9M
NVDANVIDIA CORPORATION
$258.3M
NRANRG ENERGY INC
$256.9M
AAPLAPPLE INC
$234.6M
COTYCOTY INC
$217.0M
RACEFERRARI N V
$187.1M
AMZNAMAZON COM INC
$181.8M
GOOGLALPHABET INC
$113.1M
SPYSPDR S&P 500 ETF TR
$101.2M
QQQMINVESCO EXCH TRADED FD TR II
$96.8M
METAMETA PLATFORMS INC
$90.9M
RSPINVESCO EXCHANGE TRADED FD T
$83.7M
GOOGALPHABET INC
$81.9M
DNUTKRISPY KREME INC
$74.3M
JPMJPMORGAN CHASE & CO.
$70.6M
TSLATESLA INC
$70.2M
LLYELI LILLY & CO
$66.0M
VOOVANGUARD INDEX FDS
$62.7M
VVISA INC
$57.8M
MRKMERCK & CO INC
$56.3M
EPCEDGEWELL PERS CARE CO
$51.7M
XOMEXXON MOBIL CORP
$49.7M
WMTWALMART INC
$49.5M
AVGOBROADCOM INC
$45.0M
CRMSALESFORCE INC
$44.3M
NFLXNETFLIX INC
$42.9M
TMOTHERMO FISHER SCIENTIFIC INC
$41.5M
IVVISHARES TR
$41.1M
GQ9SPDR GOLD TR
$39.1M
MAMASTERCARD INCORPORATED
$38.3M
IBMINTERNATIONAL BUSINESS MACHS
$38.2M
PFEPFIZER INC
$36.0M
CATCATERPILLAR INC
$35.9M
IEIISHARES TR
$33.7M
UNHUNITEDHEALTH GROUP INC
$32.8M
QCOMQUALCOMM INC
$32.0M
ADBEADOBE INC
$31.9M
GSGOLDMAN SACHS GROUP INC
$31.4M
KOCOCA COLA CO
$30.9M
PGPROCTER AND GAMBLE CO
$29.5M
NOWSERVICENOW INC
$27.9M
DHID R HORTON INC
$27.9M
ISRGINTUITIVE SURGICAL INC
$26.9M
CITCINTAS CORP
$26.7M
STLASTELLANTIS N.V
$26.7M
WMWASTE MGMT INC DEL
$26.7M
NKENIKE INC
$26.6M
COINCOINBASE GLOBAL INC
$26.5M
URTHISHARES INC
$26.5M
PGRPROGRESSIVE CORP
$26.5M
CMCSACOMCAST CORP NEW
$26.4M
IEFISHARES TR
$25.3M
SHVISHARES TR
$25.1M
BMYBRISTOL-MYERS SQUIBB CO
$24.6M
HDHOME DEPOT INC
$24.4M
SYKSTRYKER CORPORATION
$24.2M
CMECME GROUP INC
$24.2M
BILSPDR SER TR
$24.2M
ACWIISHARES TR
$24.1M
HCAHCA HEALTHCARE INC
$24.0M
ICEINTERCONTINENTAL EXCHANGE IN
$23.8M
NDQINVESCO QQQ TR
$23.5M
BACBANK AMERICA CORP
$23.1M
AMATAPPLIED MATLS INC
$23.1M
GILDGILEAD SCIENCES INC
$22.9M
TMUST-MOBILE US INC
$22.7M
FTNTFORTINET INC
$22.6M
CSCOCISCO SYS INC
$22.6M
SPABSPDR SER TR
$22.1M
IWMISHARES TR
$21.8M
ELVELEVANCE HEALTH INC
$21.7M
KRKROGER CO
$20.9M
ILFISHARES TR
$20.8M
MANHMANHATTAN ASSOCIATES INC
$20.6M
VCITVANGUARD SCOTTSDALE FDS
$20.5M
KMBKIMBERLY-CLARK CORP
$20.4M
EIXEDISON INTL
$20.4M
ITRIITRON INC
$20.3M
UBERUBER TECHNOLOGIES INC
$19.4M
SHWSHERWIN WILLIAMS CO
$19.3M
AXPAMERICAN EXPRESS CO
$19.1M
AMGNAMGEN INC
$19.1M
IVEISHARES TR
$19.1M
ORCLORACLE CORP
$18.5M
MRSHMARSH & MCLENNAN COS INC
$18.2M
CVXCHEVRON CORP NEW
$17.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$17.7M
DBDEUTSCHE BANK A G
$17.6M
WABWABTEC
$17.3M
MUMICRON TECHNOLOGY INC
$17.0M
GMGENERAL MTRS CO
$16.8M
TRVCCITIGROUP INC
$16.7M
LRCXEURLAM RESEARCH CORP
$15.7M
CLCOLGATE PALMOLIVE CO
$15.4M
TRVTRAVELERS COMPANIES INC
$15.3M
ECLECOLAB INC
$15.2M
FOXAFOX CORP
$15.2M
VWOVANGUARD INTL EQUITY INDEX F
$14.7M
AMDADVANCED MICRO DEVICES INC
$14.5M
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