Banco Santander, S.A. Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$8068.8T
Holdings
402
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $2569.9T | 31.85% | |
| 2 | MSFTMICROSOFT CORP | 674,417 | $301.4T | 3.74% | |
| 3 | NVDANVIDIA CORPORATION | 1,968,649 | $243.2T | 3.01% | |
| 4 | COTYCOTY INC | 23,033,578 | $230.8T | 2.86% | |
| 5 | NRANRG ENERGY INC | 2,795,666 | $217.7T | 2.70% | |
| 6 | AAPLAPPLE INC | 1,000,981 | $210.8T | 2.61% | |
| 7 | AMZNAMAZON COM INC | 986,454 | $190.6T | 2.36% | |
| 8 | RACEFERRARI N V | 399,786 | $163.3T | 2.02% | |
| 9 | GOOGLALPHABET INC | 652,121 | $118.8T | 1.47% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 524,000 | $103.3T | 1.28% | |
| 11 | SPYSPDR S&P 500 ETF TR | 177,470 | $96.6T | 1.20% | |
| 12 | GOOGALPHABET INC | 519,265 | $95.2T | 1.18% | |
| 13 | METAMETA PLATFORMS INC | 182,042 | $91.8T | 1.14% | |
| 14 | EPCEDGEWELL PERS CARE CO | 2,080,542 | $83.6T | 1.04% | |
| 15 | DNUTKRISPY KREME INC | 6,895,249 | $74.2T | 0.92% | |
| 16 | JPMJPMORGAN CHASE & CO. | 350,595 | $70.9T | 0.88% | |
| 17 | LLYELI LILLY & CO | 76,369 | $69.1T | 0.86% | |
| 18 | VOOVANGUARD INDEX FDS | 132,664 | $66.3T | 0.82% | |
| 19 | MRKMERCK & CO INC | 500,374 | $61.9T | 0.77% | |
| 20 | TSLATESLA INC | 289,333 | $57.3T | 0.71% | |
| 21 | ADBEADOBE INC | 103,009 | $57.2T | 0.71% | |
| 22 | VVISA INC | 204,966 | $53.8T | 0.67% | |
| 23 | XOMEXXON MOBIL CORP | 429,538 | $49.4T | 0.61% | |
| 24 | HDHOME DEPOT INC | 142,086 | $48.9T | 0.61% | |
| 25 | CRMSALESFORCE INC | 186,612 | $48.0T | 0.59% | |
| 26 | IEIISHARES TR | 394,735 | $45.6T | 0.56% | |
| 27 | NFLXNETFLIX INC | 63,423 | $42.8T | 0.53% | |
| 28 | IVVISHARES TR | 76,536 | $41.9T | 0.52% | |
| 29 | AVGOBROADCOM INC | 26,062 | $41.9T | 0.52% | |
| 30 | MAMASTERCARD INCORPORATED | 90,731 | $40.0T | 0.50% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 239,164 | $39.3T | 0.49% | |
| 32 | QCOMQUALCOMM INC | 195,826 | $39.0T | 0.48% | |
| 33 | SHVISHARES TR | 337,593 | $37.3T | 0.46% | |
| 34 | WMTWALMART INC | 523,426 | $35.4T | 0.44% | |
| 35 | PFEPFIZER INC | 1,246,300 | $34.9T | 0.43% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 61,349 | $33.9T | 0.42% | |
| 37 | NOWSERVICENOW INC | 42,964 | $33.8T | 0.42% | |
| 38 | AMATAPPLIED MATLS INC | 138,280 | $32.6T | 0.40% | |
| 39 | WMWASTE MGMT INC DEL | 144,374 | $30.8T | 0.38% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 172,440 | $29.8T | 0.37% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 58,079 | $29.6T | 0.37% | |
| 42 | PGPROCTER AND GAMBLE CO | 178,244 | $29.4T | 0.36% | |
| 43 | COINCOINBASE GLOBAL INC | 132,169 | $29.4T | 0.36% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 61,159 | $27.7T | 0.34% | |
| 45 | KOCOCA COLA CO | 427,913 | $27.2T | 0.34% | |
| 46 | AMGNAMGEN INC | 83,860 | $26.2T | 0.32% | |
| 47 | DBDEUTSCHE BANK A G | 1,603,642 | $25.6T | 0.32% | |
| 48 | CMCSACOMCAST CORP NEW | 637,375 | $25.0T | 0.31% | |
| 49 | NKENIKE INC | 327,234 | $24.7T | 0.31% | |
| 50 | SYKSTRYKER CORPORATION | 71,996 | $24.5T | 0.30% | |
| 51 | IEFISHARES TR | 261,352 | $24.5T | 0.30% | |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 483,047 | $24.1T | 0.30% | |
| 53 | NDQINVESCO QQQ TR | 50,345 | $24.1T | 0.30% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 54,052 | $24.0T | 0.30% | |
| 55 | CATCATERPILLAR INC | 71,765 | $23.9T | 0.30% | |
| 56 | GILDGILEAD SCIENCES INC | 339,828 | $23.3T | 0.29% | |
| 57 | LRCXEURLAM RESEARCH CORP | 21,851 | $23.3T | 0.29% | |
| 58 | BILSPDR SER TR | 252,281 | $23.2T | 0.29% | |
| 59 | DHID R HORTON INC | 163,382 | $23.0T | 0.29% | |
| 60 | ACWIISHARES TR | 201,137 | $22.6T | 0.28% | |
| 61 | IWMISHARES TR | 104,146 | $21.1T | 0.26% | |
| 62 | ELVELEVANCE HEALTH INC | 37,567 | $20.4T | 0.25% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 146,848 | $20.1T | 0.25% | |
| 64 | KMBKIMBERLY-CLARK CORP | 143,708 | $19.9T | 0.25% | |
| 65 | URTHISHARES INC | 132,542 | $19.5T | 0.24% | |
| 66 | IVEISHARES TR | 106,852 | $19.4T | 0.24% | |
| 67 | TMUST-MOBILE US INC | 109,610 | $19.3T | 0.24% | |
| 68 | UBERUBER TECHNOLOGIES INC | 263,456 | $19.1T | 0.24% | |
| 69 | PGRPROGRESSIVE CORP | 91,431 | $19.0T | 0.24% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 453,598 | $18.8T | 0.23% | |
| 71 | OTISOTIS WORLDWIDE CORP | 190,441 | $18.3T | 0.23% | |
| 72 | SPABSPDR SER TR | 719,714 | $18.1T | 0.22% | |
| 73 | CITCINTAS CORP | 25,708 | $18.0T | 0.22% | |
| 74 | ADSKAUTODESK INC | 72,241 | $17.9T | 0.22% | |
| 75 | MANHMANHATTAN ASSOCIATES INC | 72,285 | $17.8T | 0.22% | |
| 76 | DISDISNEY WALT CO | 178,562 | $17.7T | 0.22% | |
| 77 | NDAQNASDAQ INC | 293,161 | $17.7T | 0.22% | |
| 78 | ABBVABBVIE INC | 102,269 | $17.5T | 0.22% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,030 | $17.5T | 0.22% | |
| 80 | CSCOCISCO SYS INC | 362,431 | $17.2T | 0.21% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 81,369 | $17.1T | 0.21% | |
| 82 | EIXEDISON INTL | 232,970 | $16.7T | 0.21% | |
| 83 | TRVCCITIGROUP INC | 259,861 | $16.5T | 0.20% | |
| 84 | AXPAMERICAN EXPRESS CO | 71,204 | $16.5T | 0.20% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 375,510 | $16.4T | 0.20% | |
| 86 | ORCLORACLE CORP | 116,356 | $16.4T | 0.20% | |
| 87 | SPGIS&P GLOBAL INC | 35,347 | $15.8T | 0.20% | |
| 88 | MUMICRON TECHNOLOGY INC | 118,175 | $15.5T | 0.19% | |
| 89 | GMGENERAL MTRS CO | 333,893 | $15.5T | 0.19% | |
| 90 | SHWSHERWIN WILLIAMS CO | 51,040 | $15.2T | 0.19% | |
| 91 | WABWABTEC | 95,724 | $15.1T | 0.19% | |
| 92 | TLTISHARES TR | 164,757 | $15.1T | 0.19% | |
| 93 | CVXCHEVRON CORP NEW | 96,010 | $15.0T | 0.19% | |
| 94 | BABOEING CO | 81,837 | $14.9T | 0.18% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 74,242 | $14.9T | 0.18% | |
| 96 | FTNTFORTINET INC | 239,738 | $14.4T | 0.18% | |
| 97 | ILFISHARES TR | 578,388 | $14.3T | 0.18% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 36,997 | $14.2T | 0.18% | |
| 99 | ECLECOLAB INC | 59,264 | $14.1T | 0.17% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 86,526 | $14.0T | 0.17% |
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