Filed: 11/8/2023ACC: 0000891478-23-000141
📋 What this filing means
BANCO SANTANDER, S.A. filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $7.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$7.05B
Total AUM (reported)
601.75M
Total Shares
Allocation by class
COM$2.68B37.9%
ADS REP 1 UNIT$2.67B37.8%
COM CL A$340.82M4.8%
CL A$170.11M2.4%
NASDAQ 100 ETF$91.54M1.3%
CAP STK CL A$89.65M1.3%
TR UNIT$87.74M1.2%
Portfolio Concentration
Top 3$3.17B45.0%
4–10$816.12M11.6%
11–25$777.92M11.0%
Rest$2.29B32.4%
Top 3 weight
45.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 601.75M
Sole
Full voting authority
601.75M
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)
Sole37
Shared0
Other387
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings424
Rows:
BANCO SANTANDER BRASIL S A
DFNDShares520.22M
TypeSH
Market value$2.67B
37.83%
Sole
520.22M
Shared
0.00
None
0.00
COTY INC
SOLEShares26.24M
TypeSH
Market value$287.85M
4.08%
Sole
26.24M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares679.39K
TypeSH
Market value$214.52M
3.04%
Sole
679.39K
Shared
0.00
None
0.00
APPLE INC
DFNDShares936.42K
TypeSH
Market value$160.32M
2.27%
Sole
936.42K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.14M
TypeSH
Market value$144.96M
2.05%
Sole
1.14M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares452.22K
TypeSH
Market value$133.84M
1.90%
Sole
452.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares238.28K
TypeSH
Market value$103.65M
1.47%
Sole
238.28K
Shared
0.00
None
0.00
EDGEWELL PERS CARE CO
SOLEShares2.49M
TypeSH
Market value$92.16M
1.31%
Sole
2.49M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares621K
TypeSH
Market value$91.54M
1.30%
Sole
621K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares685.08K
TypeSH
Market value$89.65M
1.27%
Sole
685.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares205.26K
TypeSH
Market value$87.74M
1.24%
Sole
205.26K
Shared
0.00
None
0.00
KRISPY KREME INC
SOLEShares6.90M
TypeSH
Market value$85.98M
1.22%
Sole
6.90M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares559.98K
TypeSH
Market value$73.83M
1.05%
Sole
559.98K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares238.14K
TypeSH
Market value$71.49M
1.01%
Sole
238.14K
Shared
0.00
None
0.00
TESLA INC
DFNDShares200.43K
TypeSH
Market value$50.15M
0.71%
Sole
200.43K
Shared
0.00
None
0.00
VISA INC
DFNDShares215.64K
TypeSH
Market value$49.60M
0.70%
Sole
215.64K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares945.16K
TypeSH
Market value$47.56M
0.67%
Sole
945.16K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares510.73K
TypeSH
Market value$46.90M
0.66%
Sole
510.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares80.42K
TypeSH
Market value$40.55M
0.57%
Sole
80.42K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares266.92K
TypeSH
Market value$39.79M
0.56%
Sole
266.92K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares195.88K
TypeSH
Market value$39.72M
0.56%
Sole
195.88K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares86.88K
TypeSH
Market value$37.31M
0.53%
Sole
86.88K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares71.80K
TypeSH
Market value$36.61M
0.52%
Sole
71.80K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares867.73K
TypeSH
Market value$35.69M
0.51%
Sole
867.73K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares65.16K
TypeSH
Market value$35.00M
0.50%
Sole
65.16K
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 | $2.67B 37.83% | 520.22M | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 26.24M | SH | $287.85M 4.08% | 26.24M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 679.39K | SH | $214.52M 3.04% | 679.39K | 0.00 | 0.00 |
APPLE INCDFND | COM | 936.42K | SH | $160.32M 2.27% | 936.42K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.14M | SH | $144.96M 2.05% | 1.14M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 452.22K | SH | $133.84M 1.90% | 452.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 238.28K | SH | $103.65M 1.47% | 238.28K | 0.00 | 0.00 |
EDGEWELL PERS CARE COSOLE | COM | 2.49M | SH | $92.16M 1.31% | 2.49M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 621K | SH | $91.54M 1.30% | 621K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 685.08K | SH | $89.65M 1.27% | 685.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 205.26K | SH | $87.74M 1.24% | 205.26K | 0.00 | 0.00 |
KRISPY KREME INCSOLE | COM | 6.90M | SH | $85.98M 1.22% | 6.90M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 559.98K | SH | $73.83M 1.05% | 559.98K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 238.14K | SH | $71.49M 1.01% | 238.14K | 0.00 | 0.00 |
TESLA INCDFND | COM | 200.43K | SH | $50.15M 0.71% | 200.43K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 215.64K | SH | $49.60M 0.70% | 215.64K | 0.00 | 0.00 |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 945.16K | SH | $47.56M 0.67% | 945.16K | 0.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 510.73K | SH | $46.90M 0.66% | 510.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 80.42K | SH | $40.55M 0.57% | 80.42K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 266.92K | SH | $39.79M 0.56% | 266.92K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 195.88K | SH | $39.72M 0.56% | 195.88K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 86.88K | SH | $37.31M 0.53% | 86.88K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 71.80K | SH | $36.61M 0.52% | 71.80K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 867.73K | SH | $35.69M 0.51% | 867.73K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 65.16K | SH | $35.00M 0.50% | 65.16K | 0.00 | 0.00 |
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