Banco Santander, S.A. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$6.7B
Holdings
355
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $2.8T | 41343.75% | |
| 2 | —BANCO SANTANDER MEXICO SA | 117,175,138 | $793.3B | 11872.81% | |
| 3 | COTYCOTY INC | 20,726,018 | $250.0B | 3741.03% | |
| 4 | MSFTMICROSOFT CORP | 429,206 | $123.7B | 1851.97% | |
| 5 | NDQINVESCO QQQ TR | 335,906 | $107.8B | 1613.44% | |
| 6 | AMZNAMAZON COM INC | 874,755 | $90.4B | 1352.28% | |
| 7 | SPYSPDR S&P 500 ETF TR | 213,519 | $87.4B | 1308.27% | |
| 8 | USFRWISDOMTREE TR | 1,640,309 | $82.5B | 1234.14% | |
| 9 | AAPLAPPLE INC | 432,332 | $71.3B | 1066.97% | |
| 10 | RACEFERRARI N V | 269,824 | $67.3B | 1006.77% | |
| 11 | NVDANVIDIA CORPORATION | 218,139 | $60.6B | 906.84% | |
| 12 | GOOGLALPHABET INC | 519,850 | $53.9B | 807.06% | |
| 13 | VVISA INC | 215,288 | $48.5B | 726.45% | |
| 14 | METAMETA PLATFORMS INC | 223,439 | $47.4B | 708.74% | |
| 15 | CRMSALESFORCE INC | 233,211 | $46.6B | 697.30% | |
| 16 | GOOGALPHABET INC | 442,765 | $46.0B | 689.16% | |
| 17 | SHYISHARES TR | 517,596 | $42.5B | 636.46% | |
| 18 | BILSPDR SER TR | 462,152 | $42.4B | 635.10% | |
| 19 | DNUTKRISPY KREME INC | 2,630,624 | $40.9B | 612.23% | |
| 20 | ACWIISHARES TR | 415,902 | $37.9B | 567.44% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 71,542 | $33.8B | 506.01% | |
| 22 | JPMJPMORGAN CHASE & CO | 245,087 | $31.9B | 477.97% | |
| 23 | CNHICNH INDL N V | 2,212,697 | $31.2B | 466.28% | |
| 24 | MRKMERCK & CO INC | 290,611 | $30.9B | 462.73% | |
| 25 | TSLATESLA INC | 147,639 | $30.6B | 458.40% | |
| 26 | CSCOCISCO SYS INC | 533,538 | $27.9B | 417.41% | |
| 27 | PFEPFIZER INC | 682,681 | $27.9B | 416.84% | |
| 28 | GQ9SPDR GOLD TR | 151,923 | $27.8B | 416.57% | |
| 29 | ABBVABBVIE INC | 173,442 | $27.6B | 413.68% | |
| 30 | NFLXNETFLIX INC | 78,507 | $27.1B | 405.93% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 443,151 | $27.0B | 404.24% | |
| 32 | PGPROCTER AND GAMBLE CO | 179,542 | $26.7B | 399.52% | |
| 33 | VOOVANGUARD INDEX FDS | 70,109 | $26.4B | 394.57% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 66,122 | $25.5B | 381.34% | |
| 35 | DBDEUTSCHE BANK A G | 2,699,753 | $25.3B | 378.03% | |
| 36 | TRVCCITIGROUP INC | 537,699 | $25.2B | 377.33% | |
| 37 | HDHOME DEPOT INC | 84,316 | $24.9B | 372.40% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 73,131 | $23.9B | 358.02% | |
| 39 | DISDISNEY WALT CO | 237,293 | $23.8B | 355.60% | |
| 40 | IVVISHARES TR | 57,558 | $23.7B | 354.10% | |
| 41 | BABOEING CO | 109,243 | $23.2B | 347.31% | |
| 42 | NOWSERVICENOW INC | 44,298 | $20.6B | 308.08% | |
| 43 | ADSKAUTODESK INC | 98,499 | $20.5B | 306.86% | |
| 44 | KOCOCA COLA CO | 321,454 | $19.9B | 298.41% | |
| 45 | PYPLPAYPAL HLDGS INC | 254,154 | $19.3B | 288.83% | |
| 46 | TMUST-MOBILE US INC | 129,645 | $18.8B | 281.02% | |
| 47 | JNJJOHNSON & JOHNSON | 120,846 | $18.7B | 280.33% | |
| 48 | IEIISHARES TR | 156,623 | $18.4B | 275.78% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 139,668 | $18.3B | 274.01% | |
| 50 | AMGNAMGEN INC | 75,626 | $18.3B | 273.62% | |
| 51 | AXPAMERICAN EXPRESS CO | 110,482 | $18.2B | 272.74% | |
| 52 | CATCATERPILLAR INC | 75,465 | $17.3B | 258.46% | |
| 53 | INTCINTEL CORP | 516,581 | $16.9B | 252.58% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 179,307 | $16.5B | 247.12% | |
| 55 | IWMISHARES TR | 91,982 | $16.4B | 245.59% | |
| 56 | IVEISHARES TR | 107,278 | $16.3B | 243.66% | |
| 57 | ORCLORACLE CORP | 174,567 | $16.2B | 242.75% | |
| 58 | URTHISHARES INC | 135,109 | $15.9B | 237.94% | |
| 59 | HONHONEYWELL INTL INC | 82,623 | $15.8B | 236.31% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 145,973 | $14.9B | 223.22% | |
| 61 | AVGOBROADCOM INC | 23,189 | $14.9B | 222.62% | |
| 62 | LLYLILLY ELI & CO | 42,610 | $14.6B | 218.99% | |
| 63 | SLYSPDR SER TR | 163,710 | $13.8B | 205.88% | |
| 64 | WMTWALMART INC | 90,016 | $13.3B | 198.64% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 240,238 | $13.0B | 194.18% | |
| 66 | MDLZMONDELEZ INTL INC | 182,649 | $12.7B | 190.57% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 314,031 | $12.7B | 189.87% | |
| 68 | SHVISHARES TR | 113,659 | $12.6B | 187.95% | |
| 69 | XOMEXXON MOBIL CORP | 111,881 | $12.3B | 183.61% | |
| 70 | ELLAUDER ESTEE COS INC | 48,937 | $12.1B | 180.49% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 136,824 | $11.7B | 175.26% | |
| 72 | TRVTRAVELERS COMPANIES INC | 66,351 | $11.4B | 170.22% | |
| 73 | EWJISHARES INC | 192,175 | $11.3B | 168.77% | |
| 74 | QCOMQUALCOMM INC | 87,970 | $11.2B | 167.96% | |
| 75 | MCDMCDONALDS CORP | 39,110 | $10.9B | 163.66% | |
| 76 | BKNGBOOKING HOLDINGS INC | 4,066 | $10.8B | 161.39% | |
| 77 | XLFSELECT SECTOR SPDR TR | 334,170 | $10.7B | 160.77% | |
| 78 | FANGDIAMONDBACK ENERGY INC | 76,496 | $10.3B | 154.74% | |
| 79 | TROWPRICE T ROWE GROUP INC | 91,559 | $10.3B | 154.71% | |
| 80 | EEMISHARES TR | 244,889 | $9.7B | 144.61% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 11,601 | $9.5B | 142.66% | |
| 82 | USIGISHARES TR | 186,087 | $9.4B | 141.09% | |
| 83 | CMECME GROUP INC | 48,758 | $9.3B | 139.76% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 29,455 | $9.3B | 138.88% | |
| 85 | VTIPVANGUARD MALVERN FDS | 191,049 | $9.1B | 136.72% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 92,820 | $9.1B | 136.14% | |
| 87 | XLVSELECT SECTOR SPDR TR | 69,032 | $8.9B | 133.74% | |
| 88 | NVONOVO-NORDISK A S | 55,932 | $8.9B | 133.19% | |
| 89 | SBUXSTARBUCKS CORP | 83,041 | $8.6B | 129.37% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 14,850 | $8.6B | 128.10% | |
| 91 | SPABSPDR SER TR | 330,956 | $8.5B | 127.74% | |
| 92 | CVXCHEVRON CORP NEW | 52,225 | $8.5B | 127.52% | |
| 93 | VHTVANGUARD WORLD FDS | 33,875 | $8.1B | 120.89% | |
| 94 | FEZSPDR INDEX SHS FDS | 178,111 | $8.0B | 119.67% | |
| 95 | NVSNNOVARTIS AG | 84,209 | $7.7B | 115.93% | |
| 96 | SPEMSPDR INDEX SHS FDS | 219,848 | $7.5B | 112.30% | |
| 97 | FTNTFORTINET INC | 111,732 | $7.4B | 111.13% | |
| 98 | DWDMORGAN STANLEY | 84,240 | $7.4B | 110.68% | |
| 99 | BACBANK AMERICA CORP | 257,787 | $7.4B | 110.34% | |
| 100 | ARMKARAMARK | 203,025 | $7.3B | 108.78% |
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