BANCO SANTANDER, S.A.

Filed: 5/10/2024ACC: 0000891478-24-000063

📋 What this filing means

BANCO SANTANDER, S.A. filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $8.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

417

Positions

$8.30B

Total AUM (reported)

593.60M

Total Shares

Allocation by class

COM$3.43B41.3%

ADS REP 1 UNIT$2.98B35.9%

COM CL A$330.03M4.0%

CL A$192.64M2.3%

NASDAQ 100 ETF$100.48M1.2%

CAP STK CL A$99.20M1.2%

TR UNIT$91.36M1.1%

Portfolio Concentration

Top 3$3.53B42.6%

4–10$1.12B13.5%

11–25$979.78M11.8%

Rest$2.66B32.0%

Top 3 weight

42.6%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 593.60M

Sole

Full voting authority

592.43M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.17M

% of voting shares0.2%

Investment Discretion (by position count)

Sole171

Shared0

Other246

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings417

Rows:

BANCO SANTANDER BRASIL S A

DFND

ADS REP 1 UNIT

Shares520.22M

TypeSH

Market value$2.98B

35.87%

Sole

520.22M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares672.64K

TypeSH

Market value$282.99M

3.41%

Sole

667.02K

Shared

0.00

None

5.62K

FERRARI N V

SOLE

COM

Shares630.08K

TypeSH

Market value$274.68M

3.31%

Sole

630.08K

Shared

0.00

None

0.00

COTY INC

SOLE

COM CL A

Shares22.95M

TypeSH

Market value$274.52M

3.31%

Sole

22.95M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares209.94K

TypeSH

Market value$189.69M

2.29%

Sole

209.14K

Shared

0.00

None

797.00

AMAZON COM INC

SOLE

COM

Shares1.04M

TypeSH

Market value$187.50M

2.26%

Sole

1.02M

Shared

0.00

None

17.70K

APPLE INC

SOLE

COM

Shares975.13K

TypeSH

Market value$167.22M

2.02%

Sole

968.52K

Shared

0.00

None

6.61K

KRISPY KREME INC

SOLE

COM

Shares6.90M

TypeSH

Market value$105.05M

1.27%

Sole

6.90M

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

DFND

NASDAQ 100 ETF

Shares550K

TypeSH

Market value$100.48M

1.21%

Sole

550K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares657.26K

TypeSH

Market value$99.20M

1.20%

Sole

645.31K

Shared

0.00

None

11.95K

EDGEWELL PERS CARE CO

SOLE

COM

Shares2.49M

TypeSH

Market value$96.35M

1.16%

Sole

2.49M

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares190.18K

TypeSH

Market value$92.35M

1.11%

Sole

186.37K

Shared

0.00

None

3.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares174.66K

TypeSH

Market value$91.36M

1.10%

Sole

161.38K

Shared

0.00

None

13.28K

ALPHABET INC

SOLE

CAP STK CL C

Shares551.60K

TypeSH

Market value$83.99M

1.01%

Sole

551.26K

Shared

0.00

None

341.00

JPMORGAN CHASE & CO

SOLE

COM

Shares334.90K

TypeSH

Market value$67.08M

0.81%

Sole

332.37K

Shared

0.00

None

2.53K

MERCK & CO INC

SOLE

COM

Shares464.20K

TypeSH

Market value$61.25M

0.74%

Sole

462.90K

Shared

0.00

None

1.29K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares123.35K

TypeSH

Market value$59.29M

0.71%

Sole

123.35K

Shared

0.00

None

0.00

SPDR SER TR

DFND

BLOOMBERG 1-3 MO

Shares643.82K

TypeSH

Market value$59.10M

0.71%

Sole

643.82K

Shared

0.00

None

0.00

SALESFORCE INC

SOLE

COM

Shares191.23K

TypeSH

Market value$57.59M

0.69%

Sole

190.23K

Shared

0.00

None

995.00

ELI LILLY & CO

SOLE

COM

Shares73.42K

TypeSH

Market value$57.11M

0.69%

Sole

70.37K

Shared

0.00

None

3.04K

VISA INC

SOLE

COM CL A

Shares196.78K

TypeSH

Market value$54.92M

0.66%

Sole

195.85K

Shared

0.00

None

937.00

ISHARES TR

DFND

3 7 YR TREAS BD

Shares459.78K

TypeSH

Market value$53.25M

0.64%

Sole

459.78K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares284.50K

TypeSH

Market value$50.01M

0.60%

Sole

283.47K

Shared

0.00

None

1.02K

NETFLIX INC

SOLE

COM

Shares80.71K

TypeSH

Market value$49.02M

0.59%

Sole

80.19K

Shared

0.00

None

524.00

ADOBE INC

SOLE

COM

Shares93.37K

TypeSH

Market value$47.11M

0.57%

Sole

93.17K

Shared

0.00

None

201.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BANCO SANTANDER BRASIL S ADFND	ADS REP 1 UNIT	520.22M	SH	$2.98B 35.87%	520.22M	0.00
MICROSOFT CORPSOLE	COM	672.64K	SH	$282.99M 3.41%	667.02K	5.62K
FERRARI N VSOLE	COM	630.08K	SH	$274.68M 3.31%	630.08K	0.00
COTY INCSOLE	COM CL A	22.95M	SH	$274.52M 3.31%	22.95M	0.00
NVIDIA CORPORATIONSOLE	COM	209.94K	SH	$189.69M 2.29%	209.14K	797.00
AMAZON COM INCSOLE	COM	1.04M	SH	$187.50M 2.26%	1.02M	17.70K
APPLE INCSOLE	COM	975.13K	SH	$167.22M 2.02%	968.52K	6.61K
KRISPY KREME INCSOLE	COM	6.90M	SH	$105.05M 1.27%	6.90M	0.00
INVESCO EXCH TRADED FD TR IIDFND	NASDAQ 100 ETF	550K	SH	$100.48M 1.21%	550K	0.00
ALPHABET INCSOLE	CAP STK CL A	657.26K	SH	$99.20M 1.20%	645.31K	11.95K
EDGEWELL PERS CARE COSOLE	COM	2.49M	SH	$96.35M 1.16%	2.49M	0.00
META PLATFORMS INCSOLE	CL A	190.18K	SH	$92.35M 1.11%	186.37K	3.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	174.66K	SH	$91.36M 1.10%	161.38K	13.28K
ALPHABET INCSOLE	CAP STK CL C	551.60K	SH	$83.99M 1.01%	551.26K	341.00
JPMORGAN CHASE & COSOLE	COM	334.90K	SH	$67.08M 0.81%	332.37K	2.53K
MERCK & CO INCSOLE	COM	464.20K	SH	$61.25M 0.74%	462.90K	1.29K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	123.35K	SH	$59.29M 0.71%	123.35K	0.00
SPDR SER TRDFND	BLOOMBERG 1-3 MO	643.82K	SH	$59.10M 0.71%	643.82K	0.00
SALESFORCE INCSOLE	COM	191.23K	SH	$57.59M 0.69%	190.23K	995.00
ELI LILLY & COSOLE	COM	73.42K	SH	$57.11M 0.69%	70.37K	3.04K
VISA INCSOLE	COM CL A	196.78K	SH	$54.92M 0.66%	195.85K	937.00
ISHARES TRDFND	3 7 YR TREAS BD	459.78K	SH	$53.25M 0.64%	459.78K	0.00
TESLA INCSOLE	COM	284.50K	SH	$50.01M 0.60%	283.47K	1.02K
NETFLIX INCSOLE	COM	80.71K	SH	$49.02M 0.59%	80.19K	524.00
ADOBE INCSOLE	COM	93.37K	SH	$47.11M 0.57%	93.17K	201.00

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