Banco Santander, S.A. Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$9.3B

Holdings

399

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (399 positions)

#StockSharesValue% PortfolioType
1
BSBRBANCO SANTANDER BRASIL S A
520,218,168$4.0T42997.84%
2
BANCO SANTANDER MEXICO SA
117,175,138$614.0B6590.79%
3
GETNGETNET ADQUIRENCIA E SERVICO
139,509,853$216.2B2321.17%
4
NDQINVESCO QQQ TR
482,551$174.9B1877.89%
5
MSFTMICROSOFT CORP
475,100$146.5B1572.32%
6
JDJD.COM INC
2,420,922$140.1B1503.85%
7
SPYSPDR S&P 500 ETF TR
282,660$127.7B1370.33%
8
GQ9SPDR GOLD TR
691,093$124.8B1340.12%
9
AMZNAMAZON COM INC
37,210$121.3B1302.09%
10
VVISA INC
483,314$107.2B1150.55%
11
AAPLAPPLE INC
499,859$87.3B936.88%
12
GOOGLALPHABET INC
29,277$81.4B874.09%
13
TWLOTWILIO INC
450,531$74.3B797.04%
14
USFRWISDOMTREE TR
1,390,604$69.9B750.54%
15
NVDANVIDIA CORPORATION
250,764$68.4B734.48%
16
USX1UNITED STATES STL CORP NEW
1,660,000$62.6B672.48%
17
JPMJPMORGAN CHASE & CO
422,312$57.6B617.97%
18
GOOGALPHABET INC
20,476$57.2B613.88%
19
LILI AUTO INC
2,200,000$56.8B609.51%
20
UNHUNITEDHEALTH GROUP INC
102,174$52.1B559.32%
21
METAMETA PLATFORMS INC
226,749$50.4B541.22%
22
CRMSALESFORCE COM INC
236,078$50.1B538.05%
23
BILSPDR SER TR
548,188$50.1B538.01%
24
SHVISHARES TR
424,800$46.8B502.74%
25
AVGOBROADCOM INC
72,789$45.8B491.98%
26
JNJJOHNSON & JOHNSON
257,960$45.7B490.76%
27
VTIPVANGUARD MALVERN FDS
890,629$45.6B489.58%
28
URTHISHARES INC
336,803$43.2B463.34%
29
MRKMERCK & CO INC
524,689$43.0B462.11%
30
OLPXOLAPLEX HLDGS INC
2,660,000$41.6B446.29%
31
XLFSELECT SECTOR SPDR TR
974,524$37.3B400.85%
32
RACEFERRARI N V
161,518$35.2B378.11%
33
PGPROCTER AND GAMBLE CO
226,397$34.6B371.34%
34
VOOVANGUARD INDEX FDS
82,993$34.5B369.87%
35
ABBVABBVIE INC
207,555$33.6B361.17%
36
AXPAMERICAN EXPRESS CO
165,971$31.0B333.16%
37
DISDISNEY WALT CO
220,092$30.2B324.04%
38
IVVISHARES TR
64,557$29.3B314.38%
39
CSCOCISCO SYS INC
522,887$29.2B312.98%
40
TSLATESLA INC
26,597$28.7B307.65%
41
NOWSERVICENOW INC
50,488$28.1B301.81%
42
PDDPINDUODUO INC
700,000$28.1B301.38%
43
VGKVANGUARD INTL EQUITY INDEX F
441,552$27.5B295.19%
44
GSGOLDMAN SACHS GROUP INC
81,550$26.9B288.97%
45
ACWIISHARES TR
267,649$26.7B286.67%
46
FUTUFUTU HLDGS LTD
820,000$26.7B286.59%
47
ADSKAUTODESK INC
124,392$26.7B286.21%
48
VTVVANGUARD INDEX FDS
180,328$26.6B286.06%
49
ADBEADOBE SYSTEMS INCORPORATED
58,356$26.6B285.40%
50
EUFNISHARES TR
1,303,374$24.6B264.57%
51
ABTABBOTT LABS
202,972$24.0B257.88%
52
NFLXNETFLIX INC
63,780$23.9B256.46%
53
BABOEING CO
123,543$23.7B253.95%
54
HDHOME DEPOT INC
78,390$23.5B251.88%
55
KOCOCA COLA CO
374,943$23.2B249.54%
56
TMUST-MOBILE US INC
180,462$23.2B248.63%
57
TRVCCITIGROUP INC
424,405$22.7B243.26%
58
PYPLPAYPAL HLDGS INC
189,982$22.0B235.84%
59
ORCLORACLE CORP
253,279$21.0B224.92%
60
BABAALIBABA GROUP HLDG LTD
188,705$20.5B220.38%
61
MCDMCDONALDS CORP
80,183$19.8B212.84%
62
INTCINTEL CORP
398,672$19.8B212.09%
63
SPEMSPDR INDEX SHS FDS
507,301$19.6B210.41%
64
BRK/BBERKSHIRE HATHAWAY INC DEL
55,182$19.5B209.04%
65
EMBISHARES TR
197,590$19.3B207.34%
66
AMGNAMGEN INC
79,709$19.3B206.90%
67
IWMISHARES TR
93,781$19.3B206.63%
68
USIGISHARES TR
348,947$19.2B206.16%
69
CATCATERPILLAR INC
84,232$18.8B201.47%
70
CNHICNH INDL N V
1,279,898$18.4B197.77%
71
IBMINTERNATIONAL BUSINESS MACHS
140,416$18.3B195.97%
72
IVEISHARES TR
115,710$18.0B193.41%
73
NTESNETEASE INC
200,665$18.0B193.19%
74
BKNGBOOKING HOLDINGS INC
7,345$17.3B185.17%
75
WOLF*WOLFSPEED INC
150,000$17.1B183.33%
76
RSPINVESCO EXCHANGE TRADED FD T
107,972$17.0B182.79%
77
PFEPFIZER INC
328,669$17.0B182.65%
78
IQVIQVIA HLDGS INC
72,470$16.8B179.86%
79
BXBLACKSTONE INC
128,402$16.3B174.97%
80
HONHONEYWELL INTL INC
83,745$16.3B174.90%
81
BZKANZHUN LIMITED
650,000$16.2B173.81%
82
QCOMQUALCOMM INC
102,275$15.6B167.78%
83
COSTCOSTCO WHSL CORP NEW
26,488$15.3B163.73%
84
TROWPRICE T ROWE GROUP INC
98,263$14.9B159.48%
85
CVXCHEVRON CORP NEW
89,354$14.5B156.17%
86
REGNREGENERON PHARMACEUTICALS
20,770$14.5B155.71%
87
VRTXVERTEX PHARMACEUTICALS INC
55,192$14.4B154.60%
88
DBDEUTSCHE BANK A G
1,237,584$14.2B152.91%
89
RTXRAYTHEON TECHNOLOGIES CORP
143,195$14.2B152.28%
90
XLESELECT SECTOR SPDR TR
181,563$13.9B148.98%
91
RMERESMED INC
56,189$13.6B146.26%
92
ACNACCENTURE PLC IRELAND
40,100$13.5B145.16%
93
WMBWILLIAMS COS INC
397,300$13.3B142.49%
94
NTLAINTELLIA THERAPEUTICS INC
180,000$13.1B140.41%
95
XLVSELECT SECTOR SPDR TR
94,571$13.0B139.06%
96
PPLPPL CORP
439,160$12.5B134.63%
97
EWJISHARES INC
203,266$12.5B134.42%
98
TRVTRAVELERS COMPANIES INC
68,096$12.4B133.57%
99
EWZISHARES INC
328,913$12.4B133.49%
100
MNSTMONSTER BEVERAGE CORP NEW
154,781$12.4B132.75%
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