Banco Santander, S.A. Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$8.3B

Holdings

447

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (447 positions)

StockValue
BSBRBANCO SANTANDER BRASIL S A
$2.0B
NVDANVIDIA CORPORATION
$311.3M
FERFERROVIAL SE
$310.3M
MSFTMICROSOFT CORP
$283.5M
NRANRG ENERGY INC
$255.1M
AAPLAPPLE INC
$249.8M
AMZNAMAZON COM INC
$207.9M
RACEFERRARI N V
$176.2M
COTYCOTY INC
$160.9M
GOOGLALPHABET INC
$122.7M
SPYSPDR S&P 500 ETF TR
$122.6M
METAMETA PLATFORMS INC
$121.3M
QQQMINVESCO EXCH TRADED FD TR II
$104.6M
TSLATESLA INC
$102.3M
STLASTELLANTIS N.V
$94.7M
GOOGALPHABET INC
$94.3M
RSPINVESCO EXCHANGE TRADED FD T
$93.1M
JPMJPMORGAN CHASE & CO.
$82.0M
AGROADECOAGRO S A
$73.7M
DNUTKRISPY KREME INC
$68.7M
AVGOBROADCOM INC
$65.5M
VVISA INC
$64.8M
NFLXNETFLIX INC
$63.8M
LLYELI LILLY & CO
$61.1M
MAMASTERCARD INCORPORATED
$60.3M
WMTWALMART INC
$55.5M
MRKMERCK & CO INC
$50.4M
HDHOME DEPOT INC
$48.6M
EPCEDGEWELL PERS CARE CO
$47.8M
GQ9SPDR GOLD TR
$47.4M
COINCOINBASE GLOBAL INC
$46.7M
CRMSALESFORCE INC
$46.5M
XOMEXXON MOBIL CORP
$44.2M
ADBEADOBE INC
$44.0M
TRVCCITIGROUP INC
$43.4M
URTHISHARES INC
$41.2M
TMOTHERMO FISHER SCIENTIFIC INC
$39.8M
BACBANK AMERICA CORP
$38.1M
DWDMORGAN STANLEY
$36.2M
SNOWSNOWFLAKE INC
$35.2M
CATCATERPILLAR INC
$35.1M
CMECME GROUP INC
$34.0M
QCOMQUALCOMM INC
$33.6M
NOWSERVICENOW INC
$33.3M
UBERUBER TECHNOLOGIES INC
$32.6M
ICEINTERCONTINENTAL EXCHANGE IN
$30.4M
GSGOLDMAN SACHS GROUP INC
$29.7M
IBMINTERNATIONAL BUSINESS MACHS
$28.6M
SHVISHARES TR
$28.0M
ISRGINTUITIVE SURGICAL INC
$27.5M
PFEPFIZER INC
$26.9M
KOCOCA COLA CO
$26.6M
PGRPROGRESSIVE CORP
$26.5M
VOOVANGUARD INDEX FDS
$26.0M
AMATAPPLIED MATLS INC
$25.9M
IEIISHARES TR
$25.5M
BKNGBOOKING HOLDINGS INC
$25.1M
PGPROCTER AND GAMBLE CO
$25.0M
MSIMOTOROLA SOLUTIONS INC
$24.4M
DHID R HORTON INC
$24.4M
TMUST-MOBILE US INC
$24.3M
CMCSACOMCAST CORP NEW
$23.9M
WMWASTE MGMT INC DEL
$23.8M
ACWIISHARES TR
$23.5M
UNHUNITEDHEALTH GROUP INC
$23.5M
SYKSTRYKER CORPORATION
$22.8M
KRKROGER CO
$22.3M
ITRIITRON INC
$21.5M
SPABSPDR SER TR
$21.4M
IVVISHARES TR
$21.2M
BILSPDR SER TR
$20.4M
VRTXVERTEX PHARMACEUTICALS INC
$19.4M
CITCINTAS CORP
$19.4M
ORCLORACLE CORP
$19.3M
IEFISHARES TR
$19.3M
NDQINVESCO QQQ TR
$19.2M
MUMICRON TECHNOLOGY INC
$19.0M
FOXAFOX CORP
$18.5M
CSCOCISCO SYS INC
$18.4M
MRSHMARSH & MCLENNAN COS INC
$18.4M
WABWABTEC
$18.2M
FTNTFORTINET INC
$17.6M
SHWSHERWIN WILLIAMS CO
$17.2M
HCAHCA HEALTHCARE INC
$16.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$16.5M
KMBKIMBERLY-CLARK CORP
$16.2M
TRVTRAVELERS COMPANIES INC
$16.1M
CVXCHEVRON CORP NEW
$15.3M
EIXEDISON INTL
$15.3M
DC4DEXCOM INC
$14.9M
EWJISHARES INC
$14.4M
BABOEING CO
$14.1M
HALHALLIBURTON CO
$13.8M
DBDEUTSCHE BANK A G
$13.7M
LQDISHARES TR
$13.6M
ECLECOLAB INC
$13.5M
SPSMSPDR SER TR
$13.4M
CLCOLGATE PALMOLIVE CO
$13.4M
SPEMSPDR INDEX SHS FDS
$13.3M
PHPARKER-HANNIFIN CORP
$13.3M
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