Filed: 2/9/2024ACC: 0000891478-24-000022
📋 What this filing means
BANCO SANTANDER, S.A. filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $8.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$8.46B
Total AUM (reported)
604.70M
Total Shares
Allocation by class
ADS REP 1 UNIT$3.41B40.3%
COM$3.08B36.4%
COM CL A$451.10M5.3%
CL A$193.51M2.3%
TR UNIT$110.62M1.3%
NASDAQ 100 ETF$98.43M1.2%
CAP STK CL A$95.65M1.1%
Portfolio Concentration
Top 3$4.05B47.9%
4–10$984.81M11.6%
11–25$879.56M10.4%
Rest$2.54B30.1%
Top 3 weight
47.9%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 604.70M
Sole
Full voting authority
604.70M
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)
Sole27
Shared0
Other385
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings412
Rows:
BANCO SANTANDER BRASIL S A
DFNDShares520.22M
TypeSH
Market value$3.41B
40.27%
Sole
520.22M
Shared
0.00
None
0.00
COTY INC
SOLEShares31.59M
TypeSH
Market value$392.33M
4.64%
Sole
31.59M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares675.87K
TypeSH
Market value$254.15M
3.00%
Sole
675.87K
Shared
0.00
None
0.00
APPLE INC
DFNDShares965.92K
TypeSH
Market value$185.97M
2.20%
Sole
965.92K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares550.35K
TypeSH
Market value$185.65M
2.19%
Sole
550.35K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.14M
TypeSH
Market value$173.90M
2.06%
Sole
1.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares254.82K
TypeSH
Market value$126.19M
1.49%
Sole
254.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares232.72K
TypeSH
Market value$110.62M
1.31%
Sole
232.72K
Shared
0.00
None
0.00
KRISPY KREME INC
SOLEShares6.90M
TypeSH
Market value$104.05M
1.23%
Sole
6.90M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares584K
TypeSH
Market value$98.43M
1.16%
Sole
584K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares684.73K
TypeSH
Market value$95.65M
1.13%
Sole
684.73K
Shared
0.00
None
0.00
EDGEWELL PERS CARE CO
SOLEShares2.49M
TypeSH
Market value$91.33M
1.08%
Sole
2.49M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares233.09K
TypeSH
Market value$82.50M
0.97%
Sole
233.09K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares544.46K
TypeSH
Market value$76.73M
0.91%
Sole
544.46K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares215.30K
TypeSH
Market value$56.65M
0.67%
Sole
215.30K
Shared
0.00
None
0.00
VISA INC
DFNDShares212.88K
TypeSH
Market value$55.42M
0.65%
Sole
212.88K
Shared
0.00
None
0.00
TESLA INC
DFNDShares207.47K
TypeSH
Market value$51.55M
0.61%
Sole
207.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares117.68K
TypeSH
Market value$51.40M
0.61%
Sole
117.68K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares98K
TypeSH
Market value$47.71M
0.56%
Sole
98K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares481.31K
TypeSH
Market value$46.39M
0.55%
Sole
481.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares269.45K
TypeSH
Market value$45.83M
0.54%
Sole
269.45K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares495.89K
TypeSH
Market value$45.32M
0.54%
Sole
495.89K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares866.90K
TypeSH
Market value$44.59M
0.53%
Sole
866.90K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares285.45K
TypeSH
Market value$44.24M
0.52%
Sole
285.45K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares74.13K
TypeSH
Market value$44.23M
0.52%
Sole
74.13K
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 | $3.41B 40.27% | 520.22M | 0.00 | 0.00 |
COTY INCSOLE | COM CL A | 31.59M | SH | $392.33M 4.64% | 31.59M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 675.87K | SH | $254.15M 3.00% | 675.87K | 0.00 | 0.00 |
APPLE INCDFND | COM | 965.92K | SH | $185.97M 2.20% | 965.92K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 550.35K | SH | $185.65M 2.19% | 550.35K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.14M | SH | $173.90M 2.06% | 1.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 254.82K | SH | $126.19M 1.49% | 254.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 232.72K | SH | $110.62M 1.31% | 232.72K | 0.00 | 0.00 |
KRISPY KREME INCSOLE | COM | 6.90M | SH | $104.05M 1.23% | 6.90M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 584K | SH | $98.43M 1.16% | 584K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 684.73K | SH | $95.65M 1.13% | 684.73K | 0.00 | 0.00 |
EDGEWELL PERS CARE COSOLE | COM | 2.49M | SH | $91.33M 1.08% | 2.49M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 233.09K | SH | $82.50M 0.97% | 233.09K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 544.46K | SH | $76.73M 0.91% | 544.46K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 215.30K | SH | $56.65M 0.67% | 215.30K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 212.88K | SH | $55.42M 0.65% | 212.88K | 0.00 | 0.00 |
TESLA INCDFND | COM | 207.47K | SH | $51.55M 0.61% | 207.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 117.68K | SH | $51.40M 0.61% | 117.68K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 98K | SH | $47.71M 0.56% | 98K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 481.31K | SH | $46.39M 0.55% | 481.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 269.45K | SH | $45.83M 0.54% | 269.45K | 0.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 495.89K | SH | $45.32M 0.54% | 495.89K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 866.90K | SH | $44.59M 0.53% | 866.90K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 285.45K | SH | $44.24M 0.52% | 285.45K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 74.13K | SH | $44.23M 0.52% | 74.13K | 0.00 | 0.00 |
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