Banco Santander, S.A. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$8.3T
Holdings
447
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $2.0T | 24.47% | |
| 2 | NVDANVIDIA CORPORATION | 2,318,269 | $311.3B | 3.75% | |
| 3 | FERFERROVIAL SE | 7,383,202 | $310.3B | 3.73% | |
| 4 | MSFTMICROSOFT CORP | 672,666 | $283.5B | 3.41% | |
| 5 | NRANRG ENERGY INC | 2,828,000 | $255.1B | 3.07% | |
| 6 | AAPLAPPLE INC | 997,484 | $249.8B | 3.01% | |
| 7 | AMZNAMAZON COM INC | 947,436 | $207.9B | 2.50% | |
| 8 | RACEFERRARI N V | 414,720 | $176.2B | 2.12% | |
| 9 | COTYCOTY INC | 23,112,758 | $160.9B | 1.94% | |
| 10 | GOOGLALPHABET INC | 647,990 | $122.7B | 1.48% | |
| 11 | SPYSPDR S&P 500 ETF TR | 209,111 | $122.6B | 1.47% | |
| 12 | METAMETA PLATFORMS INC | 207,095 | $121.3B | 1.46% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 497,000 | $104.6B | 1.26% | |
| 14 | TSLATESLA INC | 253,352 | $102.3B | 1.23% | |
| 15 | STLASTELLANTIS N.V | 7,258,025 | $94.7B | 1.14% | |
| 16 | GOOGALPHABET INC | 495,352 | $94.3B | 1.13% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 531,428 | $93.1B | 1.12% | |
| 18 | JPMJPMORGAN CHASE & CO. | 341,985 | $82.0B | 0.99% | |
| 19 | AGROADECOAGRO S A | 7,817,000 | $73.7B | 0.89% | |
| 20 | DNUTKRISPY KREME INC | 6,916,972 | $68.7B | 0.83% | |
| 21 | AVGOBROADCOM INC | 282,623 | $65.5B | 0.79% | |
| 22 | VVISA INC | 205,150 | $64.8B | 0.78% | |
| 23 | NFLXNETFLIX INC | 71,614 | $63.8B | 0.77% | |
| 24 | LLYELI LILLY & CO | 79,181 | $61.1B | 0.74% | |
| 25 | MAMASTERCARD INCORPORATED | 114,531 | $60.3B | 0.73% | |
| 26 | WMTWALMART INC | 614,390 | $55.5B | 0.67% | |
| 27 | MRKMERCK & CO INC | 507,027 | $50.4B | 0.61% | |
| 28 | HDHOME DEPOT INC | 124,848 | $48.6B | 0.58% | |
| 29 | EPCEDGEWELL PERS CARE CO | 1,421,633 | $47.8B | 0.57% | |
| 30 | GQ9SPDR GOLD TR | 195,837 | $47.4B | 0.57% | |
| 31 | COINCOINBASE GLOBAL INC | 188,142 | $46.7B | 0.56% | |
| 32 | CRMSALESFORCE INC | 139,212 | $46.5B | 0.56% | |
| 33 | XOMEXXON MOBIL CORP | 411,091 | $44.2B | 0.53% | |
| 34 | ADBEADOBE INC | 99,004 | $44.0B | 0.53% | |
| 35 | TRVCCITIGROUP INC | 615,857 | $43.4B | 0.52% | |
| 36 | URTHISHARES INC | 264,780 | $41.2B | 0.50% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 76,572 | $39.8B | 0.48% | |
| 38 | BACBANK AMERICA CORP | 866,348 | $38.1B | 0.46% | |
| 39 | DWDMORGAN STANLEY | 288,172 | $36.2B | 0.44% | |
| 40 | SNOWSNOWFLAKE INC | 228,277 | $35.2B | 0.42% | |
| 41 | CATCATERPILLAR INC | 96,819 | $35.1B | 0.42% | |
| 42 | CMECME GROUP INC | 146,296 | $34.0B | 0.41% | |
| 43 | QCOMQUALCOMM INC | 218,686 | $33.6B | 0.40% | |
| 44 | NOWSERVICENOW INC | 31,449 | $33.3B | 0.40% | |
| 45 | UBERUBER TECHNOLOGIES INC | 540,899 | $32.6B | 0.39% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 204,193 | $30.4B | 0.37% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 51,821 | $29.7B | 0.36% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 130,293 | $28.6B | 0.34% | |
| 49 | SHVISHARES TR | 254,324 | $28.0B | 0.34% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 52,768 | $27.5B | 0.33% | |
| 51 | PFEPFIZER INC | 1,012,792 | $26.9B | 0.32% | |
| 52 | KOCOCA COLA CO | 427,672 | $26.6B | 0.32% | |
| 53 | PGRPROGRESSIVE CORP | 110,451 | $26.5B | 0.32% | |
| 54 | VOOVANGUARD INDEX FDS | 48,270 | $26.0B | 0.31% | |
| 55 | AMATAPPLIED MATLS INC | 159,216 | $25.9B | 0.31% | |
| 56 | IEIISHARES TR | 220,287 | $25.5B | 0.31% | |
| 57 | BKNGBOOKING HOLDINGS INC | 5,061 | $25.1B | 0.30% | |
| 58 | PGPROCTER AND GAMBLE CO | 149,230 | $25.0B | 0.30% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 52,810 | $24.4B | 0.29% | |
| 60 | DHID R HORTON INC | 174,568 | $24.4B | 0.29% | |
| 61 | TMUST-MOBILE US INC | 109,906 | $24.3B | 0.29% | |
| 62 | CMCSACOMCAST CORP NEW | 636,625 | $23.9B | 0.29% | |
| 63 | WMWASTE MGMT INC DEL | 118,123 | $23.8B | 0.29% | |
| 64 | ACWIISHARES TR | 199,842 | $23.5B | 0.28% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 46,381 | $23.5B | 0.28% | |
| 66 | SYKSTRYKER CORPORATION | 63,410 | $22.8B | 0.27% | |
| 67 | KRKROGER CO | 365,462 | $22.3B | 0.27% | |
| 68 | ITRIITRON INC | 198,000 | $21.5B | 0.26% | |
| 69 | SPABSPDR SER TR | 856,568 | $21.4B | 0.26% | |
| 70 | IVVISHARES TR | 35,979 | $21.2B | 0.25% | |
| 71 | BILSPDR SER TR | 222,787 | $20.4B | 0.25% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 48,184 | $19.4B | 0.23% | |
| 73 | CITCINTAS CORP | 106,050 | $19.4B | 0.23% | |
| 74 | ORCLORACLE CORP | 115,857 | $19.3B | 0.23% | |
| 75 | IEFISHARES TR | 208,383 | $19.3B | 0.23% | |
| 76 | NDQINVESCO QQQ TR | 37,520 | $19.2B | 0.23% | |
| 77 | MUMICRON TECHNOLOGY INC | 225,671 | $19.0B | 0.23% | |
| 78 | FOXAFOX CORP | 381,216 | $18.5B | 0.22% | |
| 79 | CSCOCISCO SYS INC | 311,274 | $18.4B | 0.22% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 86,622 | $18.4B | 0.22% | |
| 81 | WABWABTEC | 95,835 | $18.2B | 0.22% | |
| 82 | FTNTFORTINET INC | 186,469 | $17.6B | 0.21% | |
| 83 | SHWSHERWIN WILLIAMS CO | 50,725 | $17.2B | 0.21% | |
| 84 | HCAHCA HEALTHCARE INC | 55,629 | $16.7B | 0.20% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,326 | $16.5B | 0.20% | |
| 86 | KMBKIMBERLY-CLARK CORP | 123,312 | $16.2B | 0.19% | |
| 87 | TRVTRAVELERS COMPANIES INC | 66,689 | $16.1B | 0.19% | |
| 88 | CVXCHEVRON CORP NEW | 105,622 | $15.3B | 0.18% | |
| 89 | EIXEDISON INTL | 191,235 | $15.3B | 0.18% | |
| 90 | DC4DEXCOM INC | 191,959 | $14.9B | 0.18% | |
| 91 | EWJISHARES INC | 214,372 | $14.4B | 0.17% | |
| 92 | BABOEING CO | 79,674 | $14.1B | 0.17% | |
| 93 | HALHALLIBURTON CO | 509,296 | $13.8B | 0.17% | |
| 94 | DBDEUTSCHE BANK A G | 806,405 | $13.7B | 0.17% | |
| 95 | LQDISHARES TR | 126,850 | $13.6B | 0.16% | |
| 96 | ECLECOLAB INC | 57,561 | $13.5B | 0.16% | |
| 97 | SPSMSPDR SER TR | 299,265 | $13.4B | 0.16% | |
| 98 | CLCOLGATE PALMOLIVE CO | 147,614 | $13.4B | 0.16% | |
| 99 | SPEMSPDR INDEX SHS FDS | 347,719 | $13.3B | 0.16% | |
| 100 | PHPARKER-HANNIFIN CORP | 20,940 | $13.3B | 0.16% |
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