Banco Santander, S.A. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$8.3T
Holdings
417
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $3.0T | 35.87% | |
| 2 | MSFTMICROSOFT CORP | 672,636 | $283.0B | 3.41% | |
| 3 | RACEFERRARI N V | 630,082 | $274.7B | 3.31% | |
| 4 | COTYCOTY INC | 22,953,578 | $274.5B | 3.31% | |
| 5 | NVDANVIDIA CORPORATION | 209,941 | $189.7B | 2.29% | |
| 6 | AMZNAMAZON COM INC | 1,039,475 | $187.5B | 2.26% | |
| 7 | AAPLAPPLE INC | 975,134 | $167.2B | 2.02% | |
| 8 | DNUTKRISPY KREME INC | 6,895,249 | $105.0B | 1.27% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 550,000 | $100.5B | 1.21% | |
| 10 | GOOGLALPHABET INC | 657,260 | $99.2B | 1.20% | |
| 11 | EPCEDGEWELL PERS CARE CO | 2,493,423 | $96.3B | 1.16% | |
| 12 | METAMETA PLATFORMS INC | 190,181 | $92.3B | 1.11% | |
| 13 | SPYSPDR S&P 500 ETF TR | 174,658 | $91.4B | 1.10% | |
| 14 | GOOGALPHABET INC | 551,604 | $84.0B | 1.01% | |
| 15 | JPMJPMORGAN CHASE & CO | 334,898 | $67.1B | 0.81% | |
| 16 | MRKMERCK & CO INC | 464,198 | $61.2B | 0.74% | |
| 17 | VOOVANGUARD INDEX FDS | 123,347 | $59.3B | 0.71% | |
| 18 | BILSPDR SER TR | 643,824 | $59.1B | 0.71% | |
| 19 | CRMSALESFORCE INC | 191,226 | $57.6B | 0.69% | |
| 20 | LLYELI LILLY & CO | 73,415 | $57.1B | 0.69% | |
| 21 | VVISA INC | 196,783 | $54.9B | 0.66% | |
| 22 | IEIISHARES TR | 459,779 | $53.2B | 0.64% | |
| 23 | TSLATESLA INC | 284,496 | $50.0B | 0.60% | |
| 24 | NFLXNETFLIX INC | 80,712 | $49.0B | 0.59% | |
| 25 | ADBEADOBE INC | 93,367 | $47.1B | 0.57% | |
| 26 | DBDEUTSCHE BANK A G | 2,915,307 | $46.0B | 0.55% | |
| 27 | MAMASTERCARD INCORPORATED | 82,693 | $39.8B | 0.48% | |
| 28 | IVVISHARES TR | 74,398 | $39.1B | 0.47% | |
| 29 | SHVISHARES TR | 341,869 | $37.8B | 0.46% | |
| 30 | AMATAPPLIED MATLS INC | 181,569 | $37.4B | 0.45% | |
| 31 | XOMEXXON MOBIL CORP | 312,122 | $36.3B | 0.44% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 213,676 | $36.2B | 0.44% | |
| 33 | PFEPFIZER INC | 1,273,651 | $35.3B | 0.43% | |
| 34 | NDQINVESCO QQQ TR | 79,512 | $35.3B | 0.43% | |
| 35 | KOCOCA COLA CO | 574,868 | $35.2B | 0.42% | |
| 36 | DISDISNEY WALT CO | 282,869 | $34.6B | 0.42% | |
| 37 | QCOMQUALCOMM INC | 203,256 | $34.4B | 0.41% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 174,205 | $33.3B | 0.40% | |
| 39 | IWMISHARES TR | 155,686 | $32.7B | 0.39% | |
| 40 | TRVCCITIGROUP INC | 517,412 | $32.7B | 0.39% | |
| 41 | IEFISHARES TR | 341,665 | $32.3B | 0.39% | |
| 42 | ABBVABBVIE INC | 172,971 | $31.5B | 0.38% | |
| 43 | HDHOME DEPOT INC | 81,253 | $31.2B | 0.38% | |
| 44 | WMTWALMART INC | 514,361 | $30.9B | 0.37% | |
| 45 | AVGOBROADCOM INC | 23,278 | $30.9B | 0.37% | |
| 46 | CATCATERPILLAR INC | 81,022 | $29.7B | 0.36% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 58,399 | $28.9B | 0.35% | |
| 48 | PGPROCTER AND GAMBLE CO | 175,835 | $28.5B | 0.34% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 45,951 | $26.7B | 0.32% | |
| 50 | NOWSERVICENOW INC | 34,844 | $26.6B | 0.32% | |
| 51 | AMGNAMGEN INC | 92,517 | $26.3B | 0.32% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 61,459 | $25.7B | 0.31% | |
| 53 | DHID R HORTON INC | 149,463 | $24.6B | 0.30% | |
| 54 | ORCLORACLE CORP | 188,175 | $23.6B | 0.28% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 417,447 | $22.6B | 0.27% | |
| 56 | CSCOCISCO SYS INC | 438,261 | $21.9B | 0.26% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 54,562 | $21.8B | 0.26% | |
| 58 | ELVELEVANCE HEALTH INC | 40,254 | $20.9B | 0.25% | |
| 59 | SYKSTRYKER CORPORATION | 57,482 | $20.6B | 0.25% | |
| 60 | INTCINTEL CORP | 459,551 | $20.3B | 0.24% | |
| 61 | ADSKAUTODESK INC | 76,281 | $19.9B | 0.24% | |
| 62 | IVEISHARES TR | 106,068 | $19.8B | 0.24% | |
| 63 | ACWIISHARES TR | 179,089 | $19.7B | 0.24% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,859 | $19.7B | 0.24% | |
| 65 | SPABSPDR SER TR | 767,453 | $19.4B | 0.23% | |
| 66 | KMBKIMBERLY-CLARK CORP | 149,603 | $19.4B | 0.23% | |
| 67 | GMGENERAL MTRS CO | 417,225 | $18.9B | 0.23% | |
| 68 | PEPPEPSICO INC | 106,275 | $18.6B | 0.22% | |
| 69 | OTISOTIS WORLDWIDE CORP | 186,071 | $18.5B | 0.22% | |
| 70 | TMUST-MOBILE US INC | 110,076 | $18.0B | 0.22% | |
| 71 | NDAQNASDAQ INC | 284,153 | $17.9B | 0.22% | |
| 72 | CVXCHEVRON CORP NEW | 113,193 | $17.9B | 0.22% | |
| 73 | MCOMOODYS CORP | 43,973 | $17.3B | 0.21% | |
| 74 | EWJISHARES INC | 239,557 | $17.1B | 0.21% | |
| 75 | MANHMANHATTAN ASSOCIATES INC | 67,288 | $16.8B | 0.20% | |
| 76 | PGRPROGRESSIVE CORP | 80,335 | $16.6B | 0.20% | |
| 77 | BACBANK AMERICA CORP | 436,649 | $16.6B | 0.20% | |
| 78 | AXPAMERICAN EXPRESS CO | 71,494 | $16.3B | 0.20% | |
| 79 | NKENIKE INC | 172,587 | $16.2B | 0.20% | |
| 80 | EIXEDISON INTL | 227,193 | $16.1B | 0.19% | |
| 81 | GILDGILEAD SCIENCES INC | 216,072 | $15.8B | 0.19% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 78,479 | $15.6B | 0.19% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 370,258 | $15.5B | 0.19% | |
| 84 | TRVTRAVELERS COMPANIES INC | 65,107 | $15.0B | 0.18% | |
| 85 | URTHISHARES INC | 102,941 | $14.9B | 0.18% | |
| 86 | WMWASTE MGMT INC DEL | 69,328 | $14.8B | 0.18% | |
| 87 | SHWSHERWIN WILLIAMS CO | 41,634 | $14.5B | 0.17% | |
| 88 | BABOEING CO | 73,879 | $14.3B | 0.17% | |
| 89 | WABWABTEC | 96,774 | $14.1B | 0.17% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 76,802 | $13.9B | 0.17% | |
| 91 | CPTCAMDEN PPTY TR | 138,274 | $13.6B | 0.16% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 65,819 | $13.6B | 0.16% | |
| 93 | MDLZMONDELEZ INTL INC | 193,674 | $13.6B | 0.16% | |
| 94 | BBYBEST BUY INC | 161,627 | $13.3B | 0.16% | |
| 95 | ECLECOLAB INC | 56,190 | $13.0B | 0.16% | |
| 96 | ROKROCKWELL AUTOMATION INC | 44,428 | $12.9B | 0.16% | |
| 97 | USFRWISDOMTREE TR | 256,457 | $12.9B | 0.16% | |
| 98 | BYDBOYD GAMING CORP | 187,492 | $12.6B | 0.15% | |
| 99 | XLVSELECT SECTOR SPDR TR | 85,419 | $12.6B | 0.15% | |
| 100 | PXDEURPIONEER NAT RES CO | 47,818 | $12.6B | 0.15% |
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