Banco Santander, S.A. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$8.5B
Holdings
412
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (412 positions)
| Stock | Value |
|---|---|
BSBRBANCO SANTANDER BRASIL S A | $3.4B |
COTYCOTY INC | $392.3M |
MSFTMICROSOFT CORP | $254.2M |
AAPLAPPLE INC | $186.0M |
RACEFERRARI N V | $185.7M |
AMZNAMAZON COM INC | $173.9M |
NVDANVIDIA CORPORATION | $126.2M |
SPYSPDR S&P 500 ETF TR | $110.6M |
DNUTKRISPY KREME INC | $104.0M |
QQQMINVESCO EXCH TRADED FD TR II | $98.4M |
GOOGLALPHABET INC | $95.6M |
EPCEDGEWELL PERS CARE CO | $91.3M |
METAMETA PLATFORMS INC | $82.5M |
GOOGALPHABET INC | $76.7M |
CRMSALESFORCE INC | $56.7M |
VVISA INC | $55.4M |
TSLATESLA INC | $51.6M |
VOOVANGUARD INDEX FDS | $51.4M |
NFLXNETFLIX INC | $47.7M |
IEFISHARES TR | $46.4M |
JPMJPMORGAN CHASE & CO | $45.8M |
BILSPDR SER TR | $45.3M |
TRVCCITIGROUP INC | $44.6M |
ABBVABBVIE INC | $44.2M |
ADBEADOBE INC | $44.2M |
DBDEUTSCHE BANK A G | $44.1M |
IEIISHARES TR | $42.9M |
KOCOCA COLA CO | $40.3M |
RSPINVESCO EXCHANGE TRADED FD T | $39.5M |
LLYELI LILLY & CO | $38.1M |
IVVISHARES TR | $37.2M |
PFEPFIZER INC | $36.1M |
MRKMERCK & CO INC | $35.9M |
AMGNAMGEN INC | $35.9M |
MAMASTERCARD INCORPORATED | $35.7M |
XOMEXXON MOBIL CORP | $33.1M |
HDHOME DEPOT INC | $32.8M |
NDQINVESCO QQQ TR | $32.6M |
SHVISHARES TR | $32.5M |
QCOMQUALCOMM INC | $32.1M |
AMATAPPLIED MATLS INC | $29.3M |
CSCOCISCO SYS INC | $27.7M |
UNHUNITEDHEALTH GROUP INC | $27.5M |
INTCINTEL CORP | $26.9M |
DISDISNEY WALT CO | $25.2M |
BACBANK AMERICA CORP | $24.3M |
PGPROCTER AND GAMBLE CO | $24.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $24.1M |
IBMINTERNATIONAL BUSINESS MACHS | $24.1M |
NOWSERVICENOW INC | $23.4M |
AVGOBROADCOM INC | $23.4M |
GSGOLDMAN SACHS GROUP INC | $23.4M |
WMTWALMART INC | $22.5M |
ELVELEVANCE HEALTH INC | $21.3M |
TMUST-MOBILE US INC | $21.0M |
SPSBSPDR SER TR | $20.8M |
CVXCHEVRON CORP NEW | $20.7M |
CATCATERPILLAR INC | $20.6M |
BABOEING CO | $20.3M |
GMGENERAL MTRS CO | $19.9M |
ADSKAUTODESK INC | $19.8M |
BMYBRISTOL-MYERS SQUIBB CO | $19.6M |
SPABSPDR SER TR | $19.1M |
ISRGINTUITIVE SURGICAL INC | $19.0M |
TJXTJX COS INC NEW | $18.9M |
IVEISHARES TR | $18.8M |
EIXEDISON INTL | $17.5M |
SYKSTRYKER CORPORATION | $17.4M |
SPSMSPDR SER TR | $17.3M |
MCOMOODYS CORP | $17.1M |
PEPPEPSICO INC | $17.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.4M |
ADMARCHER DANIELS MIDLAND CO | $16.0M |
KMBKIMBERLY-CLARK CORP | $16.0M |
ABTABBOTT LABS | $15.8M |
NKENIKE INC | $15.7M |
AMDADVANCED MICRO DEVICES INC | $15.6M |
OTISOTIS WORLDWIDE CORP | $15.3M |
ORCLORACLE CORP | $15.3M |
CPTCAMDEN PPTY TR | $15.2M |
VGKVANGUARD INTL EQUITY INDEX F | $15.0M |
PYPLPAYPAL HLDGS INC | $14.9M |
BBYBEST BUY INC | $14.6M |
MANHMANHATTAN ASSOCIATES INC | $14.3M |
MDLZMONDELEZ INTL INC | $14.1M |
EWJISHARES INC | $13.9M |
METMETLIFE INC | $13.9M |
ECLECOLAB INC | $13.6M |
SHWSHERWIN WILLIAMS CO | $13.5M |
XLFSELECT SECTOR SPDR TR | $13.4M |
AXPAMERICAN EXPRESS CO | $13.2M |
ACWIISHARES TR | $13.1M |
NDAQNASDAQ INC | $13.0M |
GQ9SPDR GOLD TR | $12.7M |
HCAHCA HEALTHCARE INC | $12.6M |
TRVTRAVELERS COMPANIES INC | $12.5M |
WABWABTEC | $12.4M |
FANGDIAMONDBACK ENERGY INC | $12.4M |
WMWASTE MGMT INC DEL | $12.2M |
PXDEURPIONEER NAT RES CO | $12.2M |
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