Banco Santander, S.A. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$6.7B

Holdings

357

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (357 positions)

StockValue
BSBRBANCO SANTANDER BRASIL S A
$2.8B
BANCO SANTANDER MEXICO SA
$706.6M
GETNGETNET ADQUIRENCIA E SERVICO
$266.7M
COTYCOTY INC
$131.6M
MSFTMICROSOFT CORP
$102.4M
NDQINVESCO QQQ TR
$99.4M
SPYSPDR S&P 500 ETF TR
$92.4M
USFRWISDOMTREE TR
$78.7M
AMZNAMAZON COM INC
$74.5M
AAPLAPPLE INC
$50.4M
VVISA INC
$49.3M
GOOGLALPHABET INC
$46.2M
BILSPDR SER TR
$45.3M
JPMJPMORGAN CHASE & CO
$43.3M
SHYISHARES TR
$42.7M
UNHUNITEDHEALTH GROUP INC
$41.1M
GOOGALPHABET INC
$40.7M
NVDANVIDIA CORPORATION
$37.6M
RACEFERRARI N V
$36.4M
ACWIISHARES TR
$34.5M
CRMSALESFORCE INC
$31.9M
AVGOBROADCOM INC
$31.7M
MRKMERCK & CO INC
$31.6M
METAMETA PLATFORMS INC
$31.1M
PGPROCTER AND GAMBLE CO
$30.0M
ABBVABBVIE INC
$28.3M
DISDISNEY WALT CO
$28.2M
DBDEUTSCHE BANK A G
$27.8M
GSGOLDMAN SACHS GROUP INC
$27.3M
VOOVANGUARD INDEX FDS
$27.1M
GQ9SPDR GOLD TR
$26.9M
SHVISHARES TR
$26.7M
JNJJOHNSON & JOHNSON
$26.1M
HDHOME DEPOT INC
$25.8M
ADBEADOBE SYSTEMS INCORPORATED
$25.5M
CSCOCISCO SYS INC
$24.8M
TRVCCITIGROUP INC
$24.7M
IVVISHARES TR
$24.3M
VGKVANGUARD INTL EQUITY INDEX F
$23.8M
PFEPFIZER INC
$23.5M
NFLXNETFLIX INC
$23.3M
BABOEING CO
$22.9M
CNHICNH INDL N V
$22.3M
PYPLPAYPAL HLDGS INC
$20.7M
MCDMCDONALDS CORP
$20.6M
URTHISHARES INC
$20.6M
AMGNAMGEN INC
$19.9M
KOCOCA COLA CO
$19.8M
ADSKAUTODESK INC
$19.7M
IBMINTERNATIONAL BUSINESS MACHS
$19.1M
CATCATERPILLAR INC
$18.0M
VTVANGUARD INTL EQUITY INDEX F
$18.0M
TMUST-MOBILE US INC
$17.8M
HONHONEYWELL INTL INC
$17.7M
NOWSERVICENOW INC
$17.4M
AXPAMERICAN EXPRESS CO
$16.9M
ELLAUDER ESTEE COS INC
$16.3M
IVEISHARES TR
$16.2M
ORCLORACLE CORP
$16.0M
CVXCHEVRON CORP NEW
$15.9M
IEIISHARES TR
$15.7M
VTIPVANGUARD MALVERN FDS
$14.8M
SPEMSPDR INDEX SHS FDS
$14.7M
MNSTMONSTER BEVERAGE CORP NEW
$14.6M
TSLATESLA INC
$14.2M
BABAALIBABA GROUP HLDG LTD
$13.3M
WMTWALMART INC
$12.8M
NVSNNOVARTIS AG
$12.7M
INTCINTEL CORP
$12.6M
TRVTRAVELERS COMPANIES INC
$12.5M
SLYSPDR SER TR
$11.9M
USIGISHARES TR
$11.4M
XOMEXXON MOBIL CORP
$11.3M
LLYLILLY ELI & CO
$11.1M
VRTXVERTEX PHARMACEUTICALS INC
$10.8M
WFCWELLS FARGO CO NEW
$10.7M
RLYSSGA ACTIVE ETF TR
$10.7M
MDLZMONDELEZ INTL INC
$10.4M
QCOMQUALCOMM INC
$10.3M
BKNGBOOKING HOLDINGS INC
$10.2M
XLFSELECT SECTOR SPDR TR
$10.0M
EWJISHARES INC
$9.9M
TROWPRICE T ROWE GROUP INC
$9.9M
AMDADVANCED MICRO DEVICES INC
$9.8M
ISRGINTUITIVE SURGICAL INC
$9.5M
VWOVANGUARD INTL EQUITY INDEX F
$9.5M
EEMISHARES TR
$9.4M
SBUXSTARBUCKS CORP
$9.4M
ATVIEURACTIVISION BLIZZARD INC
$9.3M
SPABSPDR SER TR
$9.3M
REGNREGENERON PHARMACEUTICALS
$9.2M
DWDMORGAN STANLEY
$9.1M
FTNTFORTINET INC
$9.0M
XLVSELECT SECTOR SPDR TR
$8.8M
ARMKARAMARK
$8.8M
NKENIKE INC
$8.7M
BXBLACKSTONE INC
$8.7M
VHTVANGUARD WORLD FDS
$8.4M
CMECME GROUP INC
$8.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$8.2M
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