Banco Santander, S.A. Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$8.3B

Holdings

447

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (447 positions)

#StockSharesValue% PortfolioType
1
BSBRBANCO SANTANDER BRASIL S A
520,218,168$2.0T24471.74%
2
NVDANVIDIA CORPORATION
2,318,269$311.3B3745.50%
3
FERFERROVIAL SE
7,383,202$310.3B3733.42%
4
MSFTMICROSOFT CORP
672,666$283.5B3411.14%
5
NRANRG ENERGY INC
2,828,000$255.1B3069.62%
6
AAPLAPPLE INC
997,484$249.8B3005.23%
7
AMZNAMAZON COM INC
947,436$207.9B2500.74%
8
RACEFERRARI N V
414,720$176.2B2119.74%
9
COTYCOTY INC
23,112,758$160.9B1935.37%
10
GOOGLALPHABET INC
647,990$122.7B1475.78%
11
SPYSPDR S&P 500 ETF TR
209,111$122.6B1474.47%
12
METAMETA PLATFORMS INC
207,095$121.3B1458.84%
13
QQQMINVESCO EXCH TRADED FD TR II
497,000$104.6B1258.37%
14
TSLATESLA INC
253,352$102.3B1230.94%
15
STLASTELLANTIS N.V
7,258,025$94.7B1139.55%
16
GOOGALPHABET INC
495,352$94.3B1134.94%
17
RSPINVESCO EXCHANGE TRADED FD T
531,428$93.1B1120.35%
18
JPMJPMORGAN CHASE & CO.
341,985$82.0B986.27%
19
AGROADECOAGRO S A
7,817,000$73.7B886.86%
20
DNUTKRISPY KREME INC
6,916,972$68.7B826.36%
21
AVGOBROADCOM INC
282,623$65.5B788.31%
22
VVISA INC
205,150$64.8B780.04%
23
NFLXNETFLIX INC
71,614$63.8B767.95%
24
LLYELI LILLY & CO
79,181$61.1B735.43%
25
MAMASTERCARD INCORPORATED
114,531$60.3B725.57%
26
WMTWALMART INC
614,390$55.5B667.84%
27
MRKMERCK & CO INC
507,027$50.4B606.83%
28
HDHOME DEPOT INC
124,848$48.6B584.28%
29
EPCEDGEWELL PERS CARE CO
1,421,633$47.8B574.68%
30
GQ9SPDR GOLD TR
195,837$47.4B570.49%
31
COINCOINBASE GLOBAL INC
188,142$46.7B562.04%
32
CRMSALESFORCE INC
139,212$46.5B559.96%
33
XOMEXXON MOBIL CORP
411,091$44.2B532.02%
34
ADBEADOBE INC
99,004$44.0B529.67%
35
TRVCCITIGROUP INC
615,857$43.4B521.55%
36
URTHISHARES INC
264,780$41.2B495.36%
37
TMOTHERMO FISHER SCIENTIFIC INC
76,572$39.8B479.26%
38
BACBANK AMERICA CORP
866,348$38.1B458.09%
39
DWDMORGAN STANLEY
288,172$36.2B435.87%
40
SNOWSNOWFLAKE INC
228,277$35.2B424.07%
41
CATCATERPILLAR INC
96,819$35.1B422.55%
42
CMECME GROUP INC
146,296$34.0B408.75%
43
QCOMQUALCOMM INC
218,686$33.6B404.18%
44
NOWSERVICENOW INC
31,449$33.3B401.11%
45
UBERUBER TECHNOLOGIES INC
540,899$32.6B392.54%
46
ICEINTERCONTINENTAL EXCHANGE IN
204,193$30.4B366.07%
47
GSGOLDMAN SACHS GROUP INC
51,821$29.7B357.01%
48
IBMINTERNATIONAL BUSINESS MACHS
130,293$28.6B344.60%
49
SHVISHARES TR
254,324$28.0B336.91%
50
ISRGINTUITIVE SURGICAL INC
52,768$27.5B331.37%
51
PFEPFIZER INC
1,012,792$26.9B323.27%
52
KOCOCA COLA CO
427,672$26.6B320.35%
53
PGRPROGRESSIVE CORP
110,451$26.5B318.40%
54
VOOVANGUARD INDEX FDS
48,270$26.0B312.91%
55
AMATAPPLIED MATLS INC
159,216$25.9B311.52%
56
IEIISHARES TR
220,287$25.5B306.24%
57
BKNGBOOKING HOLDINGS INC
5,061$25.1B302.52%
58
PGPROCTER AND GAMBLE CO
149,230$25.0B301.00%
59
MSIMOTOROLA SOLUTIONS INC
52,810$24.4B293.68%
60
DHID R HORTON INC
174,568$24.4B293.65%
61
TMUST-MOBILE US INC
109,906$24.3B291.87%
62
CMCSACOMCAST CORP NEW
636,625$23.9B287.45%
63
WMWASTE MGMT INC DEL
118,123$23.8B286.77%
64
ACWIISHARES TR
199,842$23.5B282.51%
65
UNHUNITEDHEALTH GROUP INC
46,381$23.5B282.28%
66
SYKSTRYKER CORPORATION
63,410$22.8B274.68%
67
KRKROGER CO
365,462$22.3B268.87%
68
ITRIITRON INC
198,000$21.5B258.65%
69
SPABSPDR SER TR
856,568$21.4B257.53%
70
IVVISHARES TR
35,979$21.2B254.82%
71
BILSPDR SER TR
222,787$20.4B245.06%
72
VRTXVERTEX PHARMACEUTICALS INC
48,184$19.4B233.45%
73
CITCINTAS CORP
106,050$19.4B233.11%
74
ORCLORACLE CORP
115,857$19.3B232.28%
75
IEFISHARES TR
208,383$19.3B231.78%
76
NDQINVESCO QQQ TR
37,520$19.2B230.77%
77
MUMICRON TECHNOLOGY INC
225,671$19.0B228.50%
78
FOXAFOX CORP
381,216$18.5B222.81%
79
CSCOCISCO SYS INC
311,274$18.4B221.70%
80
MRSHMARSH & MCLENNAN COS INC
86,622$18.4B221.36%
81
WABWABTEC
95,835$18.2B218.60%
82
FTNTFORTINET INC
186,469$17.6B211.96%
83
SHWSHERWIN WILLIAMS CO
50,725$17.2B207.45%
84
HCAHCA HEALTHCARE INC
55,629$16.7B200.88%
85
BRK/BBERKSHIRE HATHAWAY INC DEL
36,326$16.5B198.10%
86
KMBKIMBERLY-CLARK CORP
123,312$16.2B194.41%
87
TRVTRAVELERS COMPANIES INC
66,689$16.1B193.27%
88
CVXCHEVRON CORP NEW
105,622$15.3B184.05%
89
EIXEDISON INTL
191,235$15.3B183.69%
90
DC4DEXCOM INC
191,959$14.9B179.61%
91
EWJISHARES INC
214,372$14.4B173.06%
92
BABOEING CO
79,674$14.1B169.67%
93
HALHALLIBURTON CO
509,296$13.8B166.60%
94
DBDEUTSCHE BANK A G
806,405$13.7B165.42%
95
LQDISHARES TR
126,850$13.6B163.05%
96
ECLECOLAB INC
57,561$13.5B162.27%
97
SPSMSPDR SER TR
299,265$13.4B161.73%
98
CLCOLGATE PALMOLIVE CO
147,614$13.4B161.45%
99
SPEMSPDR INDEX SHS FDS
347,719$13.3B160.52%
100
PHPARKER-HANNIFIN CORP
20,940$13.3B160.23%
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