Banco Santander, S.A. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$6.7B
Holdings
357
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $2.8T | 42109.57% | |
| 2 | —BANCO SANTANDER MEXICO SA | 117,175,138 | $706.6B | 10611.08% | |
| 3 | GETNGETNET ADQUIRENCIA E SERVICO | 156,866,093 | $266.7B | 4004.83% | |
| 4 | COTYCOTY INC | 15,376,815 | $131.6B | 1976.72% | |
| 5 | MSFTMICROSOFT CORP | 426,886 | $102.4B | 1537.42% | |
| 6 | NDQINVESCO QQQ TR | 373,407 | $99.4B | 1493.21% | |
| 7 | SPYSPDR S&P 500 ETF TR | 241,497 | $92.4B | 1386.94% | |
| 8 | USFRWISDOMTREE TR | 1,566,484 | $78.7B | 1182.61% | |
| 9 | AMZNAMAZON COM INC | 886,837 | $74.5B | 1118.71% | |
| 10 | AAPLAPPLE INC | 387,584 | $50.4B | 756.25% | |
| 11 | VVISA INC | 237,361 | $49.3B | 740.57% | |
| 12 | GOOGLALPHABET INC | 523,448 | $46.2B | 693.55% | |
| 13 | BILSPDR SER TR | 495,546 | $45.3B | 680.71% | |
| 14 | JPMJPMORGAN CHASE & CO | 322,697 | $43.3B | 649.85% | |
| 15 | SHYISHARES TR | 526,492 | $42.7B | 641.77% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 77,444 | $41.1B | 616.60% | |
| 17 | GOOGALPHABET INC | 458,250 | $40.7B | 610.61% | |
| 18 | NVDANVIDIA CORPORATION | 257,058 | $37.6B | 564.13% | |
| 19 | RACEFERRARI N V | 181,661 | $36.4B | 546.17% | |
| 20 | ACWIISHARES TR | 406,107 | $34.5B | 517.65% | |
| 21 | CRMSALESFORCE INC | 240,231 | $31.9B | 478.33% | |
| 22 | AVGOBROADCOM INC | 56,776 | $31.7B | 476.71% | |
| 23 | MRKMERCK & CO INC | 284,560 | $31.6B | 474.10% | |
| 24 | METAMETA PLATFORMS INC | 258,469 | $31.1B | 467.10% | |
| 25 | PGPROCTER AND GAMBLE CO | 197,627 | $30.0B | 449.80% | |
| 26 | ABBVABBVIE INC | 175,219 | $28.3B | 425.24% | |
| 27 | DISDISNEY WALT CO | 324,950 | $28.2B | 423.95% | |
| 28 | DBDEUTSCHE BANK A G | 2,628,628 | $27.8B | 417.96% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 79,619 | $27.3B | 410.56% | |
| 30 | VOOVANGUARD INDEX FDS | 77,192 | $27.1B | 407.27% | |
| 31 | GQ9SPDR GOLD TR | 158,388 | $26.9B | 403.48% | |
| 32 | SHVISHARES TR | 242,787 | $26.7B | 400.77% | |
| 33 | JNJJOHNSON & JOHNSON | 147,503 | $26.1B | 391.27% | |
| 34 | HDHOME DEPOT INC | 81,789 | $25.8B | 387.96% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 75,790 | $25.5B | 383.00% | |
| 36 | CSCOCISCO SYS INC | 520,068 | $24.8B | 372.07% | |
| 37 | TRVCCITIGROUP INC | 546,037 | $24.7B | 370.86% | |
| 38 | IVVISHARES TR | 63,245 | $24.3B | 364.90% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 428,608 | $23.8B | 356.84% | |
| 40 | PFEPFIZER INC | 459,571 | $23.5B | 353.61% | |
| 41 | NFLXNETFLIX INC | 79,082 | $23.3B | 350.19% | |
| 42 | BABOEING CO | 120,456 | $22.9B | 344.57% | |
| 43 | CNHICNH INDL N V | 1,489,715 | $22.3B | 334.79% | |
| 44 | PYPLPAYPAL HLDGS INC | 290,571 | $20.7B | 310.76% | |
| 45 | MCDMCDONALDS CORP | 78,299 | $20.6B | 309.86% | |
| 46 | URTHISHARES INC | 188,520 | $20.6B | 309.29% | |
| 47 | AMGNAMGEN INC | 75,956 | $19.9B | 299.59% | |
| 48 | KOCOCA COLA CO | 311,484 | $19.8B | 297.53% | |
| 49 | ADSKAUTODESK INC | 105,580 | $19.7B | 296.29% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 135,248 | $19.1B | 286.15% | |
| 51 | CATCATERPILLAR INC | 75,105 | $18.0B | 270.19% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 208,674 | $18.0B | 270.08% | |
| 53 | TMUST-MOBILE US INC | 127,445 | $17.8B | 267.92% | |
| 54 | HONHONEYWELL INTL INC | 82,832 | $17.7B | 266.55% | |
| 55 | NOWSERVICENOW INC | 44,942 | $17.4B | 262.02% | |
| 56 | AXPAMERICAN EXPRESS CO | 114,268 | $16.9B | 253.55% | |
| 57 | ELLAUDER ESTEE COS INC | 65,852 | $16.3B | 245.35% | |
| 58 | IVEISHARES TR | 111,368 | $16.2B | 242.61% | |
| 59 | ORCLORACLE CORP | 195,636 | $16.0B | 240.13% | |
| 60 | CVXCHEVRON CORP NEW | 88,482 | $15.9B | 238.48% | |
| 61 | IEIISHARES TR | 136,572 | $15.7B | 235.63% | |
| 62 | VTIPVANGUARD MALVERN FDS | 316,849 | $14.8B | 222.26% | |
| 63 | SPEMSPDR INDEX SHS FDS | 445,420 | $14.7B | 220.48% | |
| 64 | MNSTMONSTER BEVERAGE CORP NEW | 143,913 | $14.6B | 219.40% | |
| 65 | TSLATESLA INC | 115,462 | $14.2B | 213.58% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 150,928 | $13.3B | 199.65% | |
| 67 | WMTWALMART INC | 90,024 | $12.8B | 191.67% | |
| 68 | NVSNNOVARTIS AG | 140,179 | $12.7B | 190.95% | |
| 69 | INTCINTEL CORP | 477,487 | $12.6B | 189.49% | |
| 70 | TRVTRAVELERS COMPANIES INC | 66,771 | $12.5B | 187.99% | |
| 71 | SLYSPDR SER TR | 144,800 | $11.9B | 178.77% | |
| 72 | USIGISHARES TR | 232,534 | $11.4B | 171.49% | |
| 73 | XOMEXXON MOBIL CORP | 102,840 | $11.3B | 170.32% | |
| 74 | LLYLILLY ELI & CO | 30,454 | $11.1B | 167.30% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 37,335 | $10.8B | 161.91% | |
| 76 | WFCWELLS FARGO CO NEW | 260,164 | $10.7B | 161.32% | |
| 77 | RLYSSGA ACTIVE ETF TR | 389,278 | $10.7B | 160.99% | |
| 78 | MDLZMONDELEZ INTL INC | 156,758 | $10.4B | 156.86% | |
| 79 | QCOMQUALCOMM INC | 93,472 | $10.3B | 154.32% | |
| 80 | BKNGBOOKING HOLDINGS INC | 5,085 | $10.2B | 153.87% | |
| 81 | XLFSELECT SECTOR SPDR TR | 292,448 | $10.0B | 150.19% | |
| 82 | EWJISHARES INC | 181,426 | $9.9B | 148.30% | |
| 83 | TROWPRICE T ROWE GROUP INC | 90,491 | $9.9B | 148.20% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 151,010 | $9.8B | 146.87% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 35,719 | $9.5B | 142.31% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 242,979 | $9.5B | 142.23% | |
| 87 | EEMISHARES TR | 249,030 | $9.4B | 141.72% | |
| 88 | SBUXSTARBUCKS CORP | 94,635 | $9.4B | 140.96% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC | 122,033 | $9.3B | 140.27% | |
| 90 | SPABSPDR SER TR | 370,165 | $9.3B | 139.68% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 12,690 | $9.2B | 137.49% | |
| 92 | DWDMORGAN STANLEY | 106,602 | $9.1B | 136.08% | |
| 93 | FTNTFORTINET INC | 184,920 | $9.0B | 135.75% | |
| 94 | XLVSELECT SECTOR SPDR TR | 64,869 | $8.8B | 132.34% | |
| 95 | ARMKARAMARK | 212,235 | $8.8B | 131.75% | |
| 96 | NKENIKE INC | 74,384 | $8.7B | 130.70% | |
| 97 | BXBLACKSTONE INC | 116,710 | $8.7B | 130.01% | |
| 98 | VHTVANGUARD WORLD FDS | 33,939 | $8.4B | 126.40% | |
| 99 | CMECME GROUP INC | 49,106 | $8.3B | 124.00% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,556 | $8.2B | 123.15% |
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