Filed: 8/14/2023ACC: 0000891478-23-000113
📋 What this filing means
BANCO SANTANDER, S.A. filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $7.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$7.62B
Total AUM (reported)
598.90M
Total Shares
Allocation by class
ADS REP 1 UNIT$3.31B43.4%
COM$2.52B33.0%
COM CL A$388.99M5.1%
CL A$145.38M1.9%
NASDAQ 100 ETF$102.43M1.3%
TR UNIT$92.67M1.2%
FLOATNG RAT TREA$86.55M1.1%
Portfolio Concentration
Top 3$3.83B50.2%
4–10$764.21M10.0%
11–25$822.71M10.8%
Rest$2.21B29.0%
Top 3 weight
50.2%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 598.90M
Sole
Full voting authority
598.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other373
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings406
Rows:
BANCO SANTANDER BRASIL S A
DFNDShares520.22M
TypeSH
Market value$3.31B
43.40%
Sole
520.22M
Shared
0.00
None
0.00
COTY INC
SOLEShares26.24M
TypeSH
Market value$322.49M
4.23%
Sole
26.24M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares575.83K
TypeSH
Market value$196.09M
2.57%
Sole
575.83K
Shared
0.00
None
0.00
APPLE INC
DFNDShares751.49K
TypeSH
Market value$145.77M
1.91%
Sole
751.49K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.02M
TypeSH
Market value$133.00M
1.74%
Sole
1.02M
Shared
0.00
None
0.00
EDGEWELL PERS CARE CO
SOLEShares2.49M
TypeSH
Market value$103.00M
1.35%
Sole
2.49M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares674K
TypeSH
Market value$102.43M
1.34%
Sole
674K
Shared
0.00
None
0.00
KRISPY KREME INC
SOLEShares6.80M
TypeSH
Market value$100.14M
1.31%
Sole
6.80M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares209.06K
TypeSH
Market value$92.67M
1.22%
Sole
209.06K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares268.14K
TypeSH
Market value$87.20M
1.14%
Sole
268.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares205.11K
TypeSH
Market value$86.77M
1.14%
Sole
205.11K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares1.72M
TypeSH
Market value$86.55M
1.14%
Sole
1.72M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares650.43K
TypeSH
Market value$77.86M
1.02%
Sole
650.43K
Shared
0.00
None
0.00
VISA INC
DFNDShares269.35K
TypeSH
Market value$63.97M
0.84%
Sole
269.35K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares215.13K
TypeSH
Market value$61.74M
0.81%
Sole
215.13K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares498.41K
TypeSH
Market value$60.29M
0.79%
Sole
498.41K
Shared
0.00
None
0.00
TESLA INC
DFNDShares186.03K
TypeSH
Market value$48.70M
0.64%
Sole
186.03K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares229.97K
TypeSH
Market value$48.58M
0.64%
Sole
229.97K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares491.37K
TypeSH
Market value$45.12M
0.59%
Sole
491.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares91.19K
TypeSH
Market value$43.83M
0.57%
Sole
91.19K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares391.78K
TypeSH
Market value$43.27M
0.57%
Sole
391.78K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares91.53K
TypeSH
Market value$40.79M
0.54%
Sole
91.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares99.92K
TypeSH
Market value$40.69M
0.53%
Sole
99.92K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares866.46K
TypeSH
Market value$39.89M
0.52%
Sole
866.46K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares300.42K
TypeSH
Market value$34.67M
0.45%
Sole
300.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S ADFND | ADS REP 1 UNIT | 520.22M | SH | $3.31B 43.40% | 520.22M | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 26.24M | SH | $322.49M 4.23% | 26.24M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 575.83K | SH | $196.09M 2.57% | 575.83K | 0.00 | 0.00 |
APPLE INCDFND | COM | 751.49K | SH | $145.77M 1.91% | 751.49K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.02M | SH | $133.00M 1.74% | 1.02M | 0.00 | 0.00 |
EDGEWELL PERS CARE COSOLE | COM | 2.49M | SH | $103.00M 1.35% | 2.49M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 674K | SH | $102.43M 1.34% | 674K | 0.00 | 0.00 |
KRISPY KREME INCSOLE | COM | 6.80M | SH | $100.14M 1.31% | 6.80M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 209.06K | SH | $92.67M 1.22% | 209.06K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 268.14K | SH | $87.20M 1.14% | 268.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 205.11K | SH | $86.77M 1.14% | 205.11K | 0.00 | 0.00 |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 1.72M | SH | $86.55M 1.14% | 1.72M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 650.43K | SH | $77.86M 1.02% | 650.43K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 269.35K | SH | $63.97M 0.84% | 269.35K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 215.13K | SH | $61.74M 0.81% | 215.13K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 498.41K | SH | $60.29M 0.79% | 498.41K | 0.00 | 0.00 |
TESLA INCDFND | COM | 186.03K | SH | $48.70M 0.64% | 186.03K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 229.97K | SH | $48.58M 0.64% | 229.97K | 0.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 491.37K | SH | $45.12M 0.59% | 491.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 91.19K | SH | $43.83M 0.57% | 91.19K | 0.00 | 0.00 |
ISHARES TRDFND | SHORT TREAS BD | 391.78K | SH | $43.27M 0.57% | 391.78K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 91.53K | SH | $40.79M 0.54% | 91.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 99.92K | SH | $40.69M 0.53% | 99.92K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 866.46K | SH | $39.89M 0.52% | 866.46K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 300.42K | SH | $34.67M 0.45% | 300.42K | 0.00 | 0.00 |
Page 1 of 17
…