Banco Santander, S.A. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$8462.3T
Holdings
412
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $3407.4T | 40.27% | |
| 2 | COTYCOTY INC | 31,588,925 | $392.3T | 4.64% | |
| 3 | MSFTMICROSOFT CORP | 675,872 | $254.2T | 3.00% | |
| 4 | AAPLAPPLE INC | 965,920 | $186.0T | 2.20% | |
| 5 | RACEFERRARI N V | 550,348 | $185.7T | 2.19% | |
| 6 | AMZNAMAZON COM INC | 1,144,560 | $173.9T | 2.06% | |
| 7 | NVDANVIDIA CORPORATION | 254,824 | $126.2T | 1.49% | |
| 8 | SPYSPDR S&P 500 ETF TR | 232,722 | $110.6T | 1.31% | |
| 9 | DNUTKRISPY KREME INC | 6,895,249 | $104.0T | 1.23% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 584,000 | $98.4T | 1.16% | |
| 11 | GOOGLALPHABET INC | 684,727 | $95.6T | 1.13% | |
| 12 | EPCEDGEWELL PERS CARE CO | 2,493,423 | $91.3T | 1.08% | |
| 13 | METAMETA PLATFORMS INC | 233,086 | $82.5T | 0.97% | |
| 14 | GOOGALPHABET INC | 544,464 | $76.7T | 0.91% | |
| 15 | CRMSALESFORCE INC | 215,296 | $56.7T | 0.67% | |
| 16 | VVISA INC | 212,877 | $55.4T | 0.65% | |
| 17 | TSLATESLA INC | 207,469 | $51.6T | 0.61% | |
| 18 | VOOVANGUARD INDEX FDS | 117,679 | $51.4T | 0.61% | |
| 19 | NFLXNETFLIX INC | 97,999 | $47.7T | 0.56% | |
| 20 | IEFISHARES TR | 481,305 | $46.4T | 0.55% | |
| 21 | JPMJPMORGAN CHASE & CO | 269,450 | $45.8T | 0.54% | |
| 22 | BILSPDR SER TR | 495,889 | $45.3T | 0.54% | |
| 23 | TRVCCITIGROUP INC | 866,900 | $44.6T | 0.53% | |
| 24 | ABBVABBVIE INC | 285,451 | $44.2T | 0.52% | |
| 25 | ADBEADOBE INC | 74,132 | $44.2T | 0.52% | |
| 26 | DBDEUTSCHE BANK A G | 3,230,115 | $44.1T | 0.52% | |
| 27 | IEIISHARES TR | 366,632 | $42.9T | 0.51% | |
| 28 | KOCOCA COLA CO | 684,366 | $40.3T | 0.48% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 250,496 | $39.5T | 0.47% | |
| 30 | LLYELI LILLY & CO | 65,419 | $38.1T | 0.45% | |
| 31 | IVVISHARES TR | 77,811 | $37.2T | 0.44% | |
| 32 | PFEPFIZER INC | 1,255,557 | $36.1T | 0.43% | |
| 33 | MRKMERCK & CO INC | 329,676 | $35.9T | 0.42% | |
| 34 | AMGNAMGEN INC | 124,657 | $35.9T | 0.42% | |
| 35 | MAMASTERCARD INCORPORATED | 83,749 | $35.7T | 0.42% | |
| 36 | XOMEXXON MOBIL CORP | 331,546 | $33.1T | 0.39% | |
| 37 | HDHOME DEPOT INC | 94,761 | $32.8T | 0.39% | |
| 38 | NDQINVESCO QQQ TR | 79,573 | $32.6T | 0.39% | |
| 39 | SHVISHARES TR | 295,229 | $32.5T | 0.38% | |
| 40 | QCOMQUALCOMM INC | 222,061 | $32.1T | 0.38% | |
| 41 | AMATAPPLIED MATLS INC | 180,743 | $29.3T | 0.35% | |
| 42 | CSCOCISCO SYS INC | 547,464 | $27.7T | 0.33% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 52,326 | $27.5T | 0.33% | |
| 44 | INTCINTEL CORP | 535,347 | $26.9T | 0.32% | |
| 45 | DISDISNEY WALT CO | 279,183 | $25.2T | 0.30% | |
| 46 | BACBANK AMERICA CORP | 722,030 | $24.3T | 0.29% | |
| 47 | PGPROCTER AND GAMBLE CO | 165,082 | $24.2T | 0.29% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 45,408 | $24.1T | 0.28% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 147,313 | $24.1T | 0.28% | |
| 50 | NOWSERVICENOW INC | 33,187 | $23.4T | 0.28% | |
| 51 | AVGOBROADCOM INC | 21,000 | $23.4T | 0.28% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 60,761 | $23.4T | 0.28% | |
| 53 | WMTWALMART INC | 142,436 | $22.5T | 0.27% | |
| 54 | ELVELEVANCE HEALTH INC | 45,243 | $21.3T | 0.25% | |
| 55 | TMUST-MOBILE US INC | 131,167 | $21.0T | 0.25% | |
| 56 | SPSBSPDR SER TR | 697,236 | $20.8T | 0.25% | |
| 57 | CVXCHEVRON CORP NEW | 138,993 | $20.7T | 0.24% | |
| 58 | CATCATERPILLAR INC | 69,669 | $20.6T | 0.24% | |
| 59 | BABOEING CO | 77,978 | $20.3T | 0.24% | |
| 60 | GMGENERAL MTRS CO | 554,436 | $19.9T | 0.24% | |
| 61 | ADSKAUTODESK INC | 81,301 | $19.8T | 0.23% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 382,086 | $19.6T | 0.23% | |
| 63 | SPABSPDR SER TR | 743,442 | $19.1T | 0.23% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 56,427 | $19.0T | 0.22% | |
| 65 | TJXTJX COS INC NEW | 201,470 | $18.9T | 0.22% | |
| 66 | IVEISHARES TR | 108,275 | $18.8T | 0.22% | |
| 67 | EIXEDISON INTL | 245,104 | $17.5T | 0.21% | |
| 68 | SYKSTRYKER CORPORATION | 58,171 | $17.4T | 0.21% | |
| 69 | SPSMSPDR SER TR | 410,940 | $17.3T | 0.20% | |
| 70 | MCOMOODYS CORP | 43,847 | $17.1T | 0.20% | |
| 71 | PEPPEPSICO INC | 100,540 | $17.1T | 0.20% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,944 | $16.4T | 0.19% | |
| 73 | ADMARCHER DANIELS MIDLAND CO | 221,575 | $16.0T | 0.19% | |
| 74 | KMBKIMBERLY-CLARK CORP | 131,493 | $16.0T | 0.19% | |
| 75 | ABTABBOTT LABS | 143,897 | $15.8T | 0.19% | |
| 76 | NKENIKE INC | 144,429 | $15.7T | 0.19% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 106,168 | $15.7T | 0.18% | |
| 78 | OTISOTIS WORLDWIDE CORP | 171,256 | $15.3T | 0.18% | |
| 79 | ORCLORACLE CORP | 144,735 | $15.3T | 0.18% | |
| 80 | CPTCAMDEN PPTY TR | 153,068 | $15.2T | 0.18% | |
| 81 | VGKVANGUARD INTL EQUITY INDEX F | 233,029 | $15.0T | 0.18% | |
| 82 | PYPLPAYPAL HLDGS INC | 243,472 | $15.0T | 0.18% | |
| 83 | BBYBEST BUY INC | 186,638 | $14.6T | 0.17% | |
| 84 | MANHMANHATTAN ASSOCIATES INC | 66,199 | $14.3T | 0.17% | |
| 85 | MDLZMONDELEZ INTL INC | 194,051 | $14.1T | 0.17% | |
| 86 | EWJISHARES INC | 217,392 | $13.9T | 0.16% | |
| 87 | METMETLIFE INC | 209,477 | $13.9T | 0.16% | |
| 88 | ECLECOLAB INC | 68,667 | $13.6T | 0.16% | |
| 89 | SHWSHERWIN WILLIAMS CO | 43,263 | $13.5T | 0.16% | |
| 90 | XLFSELECT SECTOR SPDR TR | 356,255 | $13.4T | 0.16% | |
| 91 | AXPAMERICAN EXPRESS CO | 70,530 | $13.2T | 0.16% | |
| 92 | ACWIISHARES TR | 128,637 | $13.1T | 0.15% | |
| 93 | NDAQNASDAQ INC | 224,094 | $13.0T | 0.15% | |
| 94 | GQ9SPDR GOLD TR | 66,510 | $12.7T | 0.15% | |
| 95 | HCAHCA HEALTHCARE INC | 46,425 | $12.6T | 0.15% | |
| 96 | TRVTRAVELERS COMPANIES INC | 65,818 | $12.5T | 0.15% | |
| 97 | WABWABTEC | 97,789 | $12.4T | 0.15% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 79,724 | $12.4T | 0.15% | |
| 99 | WMWASTE MGMT INC DEL | 68,150 | $12.2T | 0.14% | |
| 100 | PXDEURPIONEER NAT RES CO | 54,238 | $12.2T | 0.14% |
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