Banco Santander, S.A. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.6B
Holdings
406
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $3.3T | 43399.14% | |
| 2 | COTYCOTY INC | 26,239,918 | $322.5B | 4230.11% | |
| 3 | MSFTMICROSOFT CORP | 575,830 | $196.1B | 2572.15% | |
| 4 | AAPLAPPLE INC | 751,489 | $145.8B | 1912.02% | |
| 5 | AMZNAMAZON COM INC | 1,020,214 | $133.0B | 1744.47% | |
| 6 | EPCEDGEWELL PERS CARE CO | 2,493,423 | $103.0B | 1351.10% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 674,000 | $102.4B | 1343.64% | |
| 8 | DNUTKRISPY KREME INC | 6,798,212 | $100.1B | 1313.51% | |
| 9 | SPYSPDR S&P 500 ETF TR | 209,059 | $92.7B | 1215.56% | |
| 10 | RACEFERRARI N V | 268,139 | $87.2B | 1143.83% | |
| 11 | NVDANVIDIA CORPORATION | 205,112 | $86.8B | 1138.11% | |
| 12 | USFRWISDOMTREE TR | 1,719,922 | $86.5B | 1135.23% | |
| 13 | GOOGLALPHABET INC | 650,429 | $77.9B | 1021.23% | |
| 14 | VVISA INC | 269,349 | $64.0B | 839.02% | |
| 15 | METAMETA PLATFORMS INC | 215,127 | $61.7B | 809.80% | |
| 16 | GOOGALPHABET INC | 498,411 | $60.3B | 790.84% | |
| 17 | TSLATESLA INC | 186,027 | $48.7B | 638.74% | |
| 18 | CRMSALESFORCE INC | 229,974 | $48.6B | 637.27% | |
| 19 | BILSPDR SER TR | 491,368 | $45.1B | 591.79% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 91,185 | $43.8B | 574.87% | |
| 21 | SHVISHARES TR | 391,784 | $43.3B | 567.59% | |
| 22 | IVVISHARES TR | 91,526 | $40.8B | 535.09% | |
| 23 | VOOVANGUARD INDEX FDS | 99,916 | $40.7B | 533.76% | |
| 24 | TRVCCITIGROUP INC | 866,455 | $39.9B | 523.24% | |
| 25 | MRKMERCK & CO INC | 300,420 | $34.7B | 454.68% | |
| 26 | PGPROCTER AND GAMBLE CO | 227,727 | $34.6B | 453.25% | |
| 27 | ABBVABBVIE INC | 254,962 | $34.3B | 450.56% | |
| 28 | SHYISHARES TR | 419,320 | $34.0B | 445.93% | |
| 29 | JPMJPMORGAN CHASE & CO | 225,581 | $32.8B | 430.32% | |
| 30 | NFLXNETFLIX INC | 74,078 | $32.6B | 428.00% | |
| 31 | INTCINTEL CORP | 950,038 | $31.8B | 416.70% | |
| 32 | CNHICNH INDL N V | 2,202,447 | $31.7B | 416.01% | |
| 33 | CSCOCISCO SYS INC | 608,990 | $31.5B | 413.28% | |
| 34 | DBDEUTSCHE BANK A G | 2,854,029 | $30.1B | 394.20% | |
| 35 | PFEPFIZER INC | 786,352 | $28.8B | 378.32% | |
| 36 | IEIISHARES TR | 245,765 | $28.3B | 371.56% | |
| 37 | HONHONEYWELL INTL INC | 135,066 | $28.0B | 367.61% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 57,267 | $28.0B | 367.29% | |
| 39 | KOCOCA COLA CO | 447,070 | $26.9B | 353.11% | |
| 40 | AMGNAMGEN INC | 121,137 | $26.9B | 352.77% | |
| 41 | IEFISHARES TR | 263,143 | $25.4B | 333.41% | |
| 42 | HDHOME DEPOT INC | 81,126 | $25.2B | 330.55% | |
| 43 | PYPLPAYPAL HLDGS INC | 376,943 | $25.2B | 329.92% | |
| 44 | VGKVANGUARD INTL EQUITY INDEX F | 392,020 | $24.2B | 317.26% | |
| 45 | WMTWALMART INC | 153,175 | $24.1B | 315.78% | |
| 46 | NOWSERVICENOW INC | 42,642 | $24.0B | 314.31% | |
| 47 | LLYLILLY ELI & CO | 50,498 | $23.7B | 310.64% | |
| 48 | DISDISNEY WALT CO | 258,801 | $23.1B | 303.06% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 71,351 | $23.0B | 301.85% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 342,242 | $21.9B | 287.06% | |
| 51 | BABOEING CO | 99,848 | $21.1B | 276.55% | |
| 52 | JNJJOHNSON & JOHNSON | 126,994 | $21.0B | 275.71% | |
| 53 | AMATAPPLIED MATLS INC | 142,524 | $20.6B | 270.20% | |
| 54 | BACBANK AMERICA CORP | 704,889 | $20.2B | 265.25% | |
| 55 | MAMASTERCARD INCORPORATED | 49,411 | $19.4B | 254.89% | |
| 56 | AVGOBROADCOM INC | 22,283 | $19.3B | 253.51% | |
| 57 | CATCATERPILLAR INC | 78,325 | $19.3B | 252.78% | |
| 58 | QCOMQUALCOMM INC | 157,320 | $18.7B | 245.63% | |
| 59 | GQ9SPDR GOLD TR | 104,047 | $18.5B | 243.28% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 137,079 | $18.3B | 240.58% | |
| 61 | ABTABBOTT LABS | 164,672 | $18.0B | 235.47% | |
| 62 | TMUST-MOBILE US INC | 128,512 | $17.8B | 234.13% | |
| 63 | ADSKAUTODESK INC | 87,199 | $17.8B | 234.02% | |
| 64 | ORCLORACLE CORP | 144,887 | $17.3B | 226.30% | |
| 65 | IVEISHARES TR | 99,663 | $16.1B | 210.70% | |
| 66 | USIGISHARES TR | 311,131 | $15.6B | 204.42% | |
| 67 | PEPPEPSICO INC | 82,154 | $15.2B | 199.59% | |
| 68 | AXPAMERICAN EXPRESS CO | 85,544 | $14.9B | 195.46% | |
| 69 | CVXCHEVRON CORP NEW | 93,882 | $14.8B | 193.74% | |
| 70 | CVSCVS HEALTH CORP | 207,372 | $14.3B | 188.02% | |
| 71 | VALEVALE S A | 1,064,991 | $14.3B | 187.43% | |
| 72 | EWJISHARES INC | 229,563 | $14.2B | 186.37% | |
| 73 | MDLZMONDELEZ INTL INC | 191,160 | $13.9B | 182.87% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 121,228 | $13.8B | 181.12% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 165,506 | $13.8B | 180.91% | |
| 76 | FTNTFORTINET INC | 176,186 | $13.3B | 174.67% | |
| 77 | GMGENERAL MTRS CO | 339,233 | $13.1B | 171.56% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 308,876 | $12.6B | 164.82% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 129,460 | $12.6B | 164.67% | |
| 80 | FFORD MTR CO DEL | 802,931 | $12.1B | 159.33% | |
| 81 | MNSTMONSTER BEVERAGE CORP NEW | 208,517 | $12.0B | 157.09% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 122,194 | $11.9B | 156.45% | |
| 83 | SPSMSPDR SER TR | 306,745 | $11.9B | 156.26% | |
| 84 | MCDMCDONALDS CORP | 39,188 | $11.7B | 153.37% | |
| 85 | XLFSELECT SECTOR SPDR TR | 344,758 | $11.6B | 152.42% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 210,332 | $11.4B | 149.21% | |
| 87 | TRVTRAVELERS COMPANIES INC | 65,441 | $11.4B | 149.06% | |
| 88 | SPABSPDR SER TR | 424,956 | $10.8B | 141.42% | |
| 89 | IWMISHARES TR | 56,882 | $10.7B | 139.72% | |
| 90 | SYKSTRYKER CORPORATION | 34,688 | $10.6B | 138.81% | |
| 91 | METMETLIFE INC | 182,797 | $10.3B | 135.54% | |
| 92 | TROWPRICE T ROWE GROUP INC | 91,347 | $10.2B | 134.21% | |
| 93 | OTISOTIS WORLDWIDE CORP | 113,896 | $10.1B | 132.97% | |
| 94 | ACWIISHARES TR | 104,955 | $10.1B | 132.05% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 76,304 | $10.0B | 131.47% | |
| 96 | DOWDOW INC | 187,495 | $10.0B | 130.96% | |
| 97 | PXDEURPIONEER NAT RES CO | 48,170 | $10.0B | 130.88% | |
| 98 | URTHISHARES INC | 79,508 | $9.9B | 129.86% | |
| 99 | SPEMSPDR INDEX SHS FDS | 287,817 | $9.9B | 129.79% | |
| 100 | COPCONOCOPHILLIPS | 93,860 | $9.7B | 127.54% |
Page 1 of 5Next