Banco Santander, S.A. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$8.5B
Holdings
443
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $2.7B | 32.25% | |
| 2 | MSFTMICROSOFT CORP | 662,121 | $284.9M | 3.36% | |
| 3 | NVDANVIDIA CORPORATION | 2,126,914 | $258.3M | 3.04% | |
| 4 | NRANRG ENERGY INC | 2,820,500 | $256.9M | 3.03% | |
| 5 | AAPLAPPLE INC | 1,006,990 | $234.6M | 2.77% | |
| 6 | COTYCOTY INC | 23,112,758 | $217.0M | 2.56% | |
| 7 | RACEFERRARI N V | 398,057 | $187.1M | 2.21% | |
| 8 | AMZNAMAZON COM INC | 975,846 | $181.8M | 2.14% | |
| 9 | GOOGLALPHABET INC | 681,944 | $113.1M | 1.33% | |
| 10 | SPYSPDR S&P 500 ETF TR | 176,319 | $101.2M | 1.19% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 482,000 | $96.8M | 1.14% | |
| 12 | METAMETA PLATFORMS INC | 158,720 | $90.9M | 1.07% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 467,381 | $83.7M | 0.99% | |
| 14 | GOOGALPHABET INC | 490,045 | $81.9M | 0.97% | |
| 15 | DNUTKRISPY KREME INC | 6,916,972 | $74.3M | 0.88% | |
| 16 | JPMJPMORGAN CHASE & CO. | 334,974 | $70.6M | 0.83% | |
| 17 | TSLATESLA INC | 268,255 | $70.2M | 0.83% | |
| 18 | LLYELI LILLY & CO | 74,447 | $66.0M | 0.78% | |
| 19 | VOOVANGUARD INDEX FDS | 118,844 | $62.7M | 0.74% | |
| 20 | VVISA INC | 210,360 | $57.8M | 0.68% | |
| 21 | MRKMERCK & CO INC | 495,557 | $56.3M | 0.66% | |
| 22 | EPCEDGEWELL PERS CARE CO | 1,421,633 | $51.7M | 0.61% | |
| 23 | XOMEXXON MOBIL CORP | 423,923 | $49.7M | 0.59% | |
| 24 | WMTWALMART INC | 613,189 | $49.5M | 0.58% | |
| 25 | AVGOBROADCOM INC | 260,870 | $45.0M | 0.53% | |
| 26 | CRMSALESFORCE INC | 161,677 | $44.3M | 0.52% | |
| 27 | NFLXNETFLIX INC | 60,540 | $42.9M | 0.51% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 67,120 | $41.5M | 0.49% | |
| 29 | IVVISHARES TR | 71,273 | $41.1M | 0.48% | |
| 30 | GQ9SPDR GOLD TR | 160,721 | $39.1M | 0.46% | |
| 31 | MAMASTERCARD INCORPORATED | 77,622 | $38.3M | 0.45% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 172,847 | $38.2M | 0.45% | |
| 33 | PFEPFIZER INC | 1,242,466 | $36.0M | 0.42% | |
| 34 | CATCATERPILLAR INC | 91,707 | $35.9M | 0.42% | |
| 35 | IEIISHARES TR | 281,606 | $33.7M | 0.40% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 56,084 | $32.8M | 0.39% | |
| 37 | QCOMQUALCOMM INC | 188,012 | $32.0M | 0.38% | |
| 38 | ADBEADOBE INC | 61,648 | $31.9M | 0.38% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 63,476 | $31.4M | 0.37% | |
| 40 | KOCOCA COLA CO | 430,071 | $30.9M | 0.36% | |
| 41 | PGPROCTER AND GAMBLE CO | 170,441 | $29.5M | 0.35% | |
| 42 | NOWSERVICENOW INC | 31,248 | $27.9M | 0.33% | |
| 43 | DHID R HORTON INC | 146,084 | $27.9M | 0.33% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 54,755 | $26.9M | 0.32% | |
| 45 | CITCINTAS CORP | 129,748 | $26.7M | 0.31% | |
| 46 | STLASTELLANTIS N.V | 1,898,835 | $26.7M | 0.31% | |
| 47 | WMWASTE MGMT INC DEL | 128,473 | $26.7M | 0.31% | |
| 48 | NKENIKE INC | 300,822 | $26.6M | 0.31% | |
| 49 | COINCOINBASE GLOBAL INC | 148,906 | $26.5M | 0.31% | |
| 50 | URTHISHARES INC | 168,842 | $26.5M | 0.31% | |
| 51 | PGRPROGRESSIVE CORP | 104,276 | $26.5M | 0.31% | |
| 52 | CMCSACOMCAST CORP NEW | 632,552 | $26.4M | 0.31% | |
| 53 | IEFISHARES TR | 257,504 | $25.3M | 0.30% | |
| 54 | SHVISHARES TR | 227,213 | $25.1M | 0.30% | |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 475,898 | $24.6M | 0.29% | |
| 56 | HDHOME DEPOT INC | 60,310 | $24.4M | 0.29% | |
| 57 | SYKSTRYKER CORPORATION | 67,082 | $24.2M | 0.29% | |
| 58 | CMECME GROUP INC | 109,812 | $24.2M | 0.29% | |
| 59 | BILSPDR SER TR | 263,601 | $24.2M | 0.29% | |
| 60 | ACWIISHARES TR | 201,551 | $24.1M | 0.28% | |
| 61 | HCAHCA HEALTHCARE INC | 59,082 | $24.0M | 0.28% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 147,949 | $23.8M | 0.28% | |
| 63 | NDQINVESCO QQQ TR | 48,205 | $23.5M | 0.28% | |
| 64 | BACBANK AMERICA CORP | 583,412 | $23.1M | 0.27% | |
| 65 | AMATAPPLIED MATLS INC | 114,094 | $23.1M | 0.27% | |
| 66 | GILDGILEAD SCIENCES INC | 273,560 | $22.9M | 0.27% | |
| 67 | TMUST-MOBILE US INC | 110,108 | $22.7M | 0.27% | |
| 68 | FTNTFORTINET INC | 292,065 | $22.6M | 0.27% | |
| 69 | CSCOCISCO SYS INC | 424,384 | $22.6M | 0.27% | |
| 70 | SPABSPDR SER TR | 844,347 | $22.1M | 0.26% | |
| 71 | IWMISHARES TR | 98,733 | $21.8M | 0.26% | |
| 72 | ELVELEVANCE HEALTH INC | 41,684 | $21.7M | 0.26% | |
| 73 | KRKROGER CO | 365,462 | $20.9M | 0.25% | |
| 74 | ILFISHARES TR | 801,699 | $20.8M | 0.24% | |
| 75 | MANHMANHATTAN ASSOCIATES INC | 73,240 | $20.6M | 0.24% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 245,331 | $20.5M | 0.24% | |
| 77 | KMBKIMBERLY-CLARK CORP | 143,708 | $20.4M | 0.24% | |
| 78 | EIXEDISON INTL | 234,582 | $20.4M | 0.24% | |
| 79 | ITRIITRON INC | 190,500 | $20.3M | 0.24% | |
| 80 | UBERUBER TECHNOLOGIES INC | 258,150 | $19.4M | 0.23% | |
| 81 | SHWSHERWIN WILLIAMS CO | 50,483 | $19.3M | 0.23% | |
| 82 | AXPAMERICAN EXPRESS CO | 70,501 | $19.1M | 0.23% | |
| 83 | AMGNAMGEN INC | 59,232 | $19.1M | 0.22% | |
| 84 | IVEISHARES TR | 96,624 | $19.1M | 0.22% | |
| 85 | ORCLORACLE CORP | 108,597 | $18.5M | 0.22% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 81,369 | $18.2M | 0.21% | |
| 87 | CVXCHEVRON CORP NEW | 120,116 | $17.7M | 0.21% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,372 | $17.7M | 0.21% | |
| 89 | DBDEUTSCHE BANK A G | 1,014,122 | $17.6M | 0.21% | |
| 90 | WABWABTEC | 95,444 | $17.3M | 0.20% | |
| 91 | MUMICRON TECHNOLOGY INC | 164,378 | $17.0M | 0.20% | |
| 92 | GMGENERAL MTRS CO | 374,524 | $16.8M | 0.20% | |
| 93 | TRVCCITIGROUP INC | 267,547 | $16.7M | 0.20% | |
| 94 | LRCXEURLAM RESEARCH CORP | 19,175 | $15.7M | 0.18% | |
| 95 | CLCOLGATE PALMOLIVE CO | 148,702 | $15.4M | 0.18% | |
| 96 | TRVTRAVELERS COMPANIES INC | 65,195 | $15.3M | 0.18% | |
| 97 | ECLECOLAB INC | 59,622 | $15.2M | 0.18% | |
| 98 | FOXAFOX CORP | 359,567 | $15.2M | 0.18% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 306,780 | $14.7M | 0.17% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 88,514 | $14.5M | 0.17% |
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