BANCO SANTANDER, S.A.

Filed: 7/29/2024ACC: 0000891478-24-000094

📋 What this filing means

BANCO SANTANDER, S.A. filed this quarterly 13F‑HR report disclosing 402 equity positions with a total reported market value of $8.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

402

Positions

$8.07B

Total AUM (reported)

599.73M

Total Shares

Allocation by class

COM$3.40B42.2%

ADS REP 1 UNIT$2.57B31.8%

COM CL A$319.88M4.0%

COM NEW$283.35M3.5%

CL A$220.74M2.7%

CAP STK CL A$118.78M1.5%

NASDAQ 100 ETF$103.29M1.3%

Portfolio Concentration

Top 3$3.11B38.6%

4–10$1.24B15.3%

11–25$1.02B12.7%

Rest$2.69B33.4%

Top 3 weight

38.6%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 599.73M

Sole

Full voting authority

597.86M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.87M

% of voting shares0.3%

Investment Discretion (by position count)

Sole191

Shared0

Other211

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings402

Rows:

BANCO SANTANDER BRASIL S A

DFND

ADS REP 1 UNIT

Shares520.22M

TypeSH

Market value$2.57B

31.85%

Sole

520.22M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares674.42K

TypeSH

Market value$301.43M

3.74%

Sole

662.44K

Shared

0.00

None

11.98K

NVIDIA CORPORATION

SOLE

COM

Shares1.97M

TypeSH

Market value$243.21M

3.01%

Sole

1.95M

Shared

0.00

None

21.20K

COTY INC

SOLE

COM CL A

Shares23.03M

TypeSH

Market value$230.80M

2.86%

Sole

23.03M

Shared

0.00

None

0.00

NRG ENERGY INC

SOLE

COM NEW

Shares2.80M

TypeSH

Market value$217.67M

2.70%

Sole

2.80M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares1M

TypeSH

Market value$210.83M

2.61%

Sole

983.48K

Shared

0.00

None

17.50K

AMAZON COM INC

SOLE

COM

Shares986.45K

TypeSH

Market value$190.63M

2.36%

Sole

963.15K

Shared

0.00

None

23.30K

FERRARI N V

SOLE

COM

Shares399.79K

TypeSH

Market value$163.26M

2.02%

Sole

399.79K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares652.12K

TypeSH

Market value$118.78M

1.47%

Sole

635.82K

Shared

0.00

None

16.30K

INVESCO EXCH TRADED FD TR II

DFND

NASDAQ 100 ETF

Shares524K

TypeSH

Market value$103.29M

1.28%

Sole

524K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares177.47K

TypeSH

Market value$96.58M

1.20%

Sole

128.52K

Shared

0.00

None

48.95K

ALPHABET INC

SOLE

CAP STK CL C

Shares519.26K

TypeSH

Market value$95.24M

1.18%

Sole

511.72K

Shared

0.00

None

7.54K

META PLATFORMS INC

SOLE

CL A

Shares182.04K

TypeSH

Market value$91.79M

1.14%

Sole

175.49K

Shared

0.00

None

6.55K

EDGEWELL PERS CARE CO

SOLE

COM

Shares2.08M

TypeSH

Market value$83.62M

1.04%

Sole

2.08M

Shared

0.00

None

0.00

KRISPY KREME INC

SOLE

COM

Shares6.90M

TypeSH

Market value$74.19M

0.92%

Sole

6.90M

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares350.60K

TypeSH

Market value$70.91M

0.88%

Sole

333.70K

Shared

0.00

None

16.90K

ELI LILLY & CO

SOLE

COM

Shares76.37K

TypeSH

Market value$69.14M

0.86%

Sole

73.50K

Shared

0.00

None

2.87K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares132.66K

TypeSH

Market value$66.35M

0.82%

Sole

119.46K

Shared

0.00

None

13.21K

MERCK & CO INC

SOLE

COM

Shares500.37K

TypeSH

Market value$61.95M

0.77%

Sole

496.75K

Shared

0.00

None

3.63K

TESLA INC

SOLE

COM

Shares289.33K

TypeSH

Market value$57.25M

0.71%

Sole

288.31K

Shared

0.00

None

1.02K

ADOBE INC

SOLE

COM

Shares103.01K

TypeSH

Market value$57.23M

0.71%

Sole

102.41K

Shared

0.00

None

597.00

VISA INC

SOLE

COM CL A

Shares204.97K

TypeSH

Market value$53.80M

0.67%

Sole

197.81K

Shared

0.00

None

7.16K

EXXON MOBIL CORP

SOLE

COM

Shares429.54K

TypeSH

Market value$49.45M

0.61%

Sole

382.45K

Shared

0.00

None

47.08K

HOME DEPOT INC

SOLE

COM

Shares142.09K

TypeSH

Market value$48.91M

0.61%

Sole

141.39K

Shared

0.00

None

700.00

SALESFORCE INC

SOLE

COM

Shares186.61K

TypeSH

Market value$47.98M

0.59%

Sole

186.12K

Shared

0.00

None

495.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BANCO SANTANDER BRASIL S ADFND	ADS REP 1 UNIT	520.22M	SH	$2.57B 31.85%	520.22M	0.00
MICROSOFT CORPSOLE	COM	674.42K	SH	$301.43M 3.74%	662.44K	11.98K
NVIDIA CORPORATIONSOLE	COM	1.97M	SH	$243.21M 3.01%	1.95M	21.20K
COTY INCSOLE	COM CL A	23.03M	SH	$230.80M 2.86%	23.03M	0.00
NRG ENERGY INCSOLE	COM NEW	2.80M	SH	$217.67M 2.70%	2.80M	0.00
APPLE INCSOLE	COM	1M	SH	$210.83M 2.61%	983.48K	17.50K
AMAZON COM INCSOLE	COM	986.45K	SH	$190.63M 2.36%	963.15K	23.30K
FERRARI N VSOLE	COM	399.79K	SH	$163.26M 2.02%	399.79K	0.00
ALPHABET INCSOLE	CAP STK CL A	652.12K	SH	$118.78M 1.47%	635.82K	16.30K
INVESCO EXCH TRADED FD TR IIDFND	NASDAQ 100 ETF	524K	SH	$103.29M 1.28%	524K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	177.47K	SH	$96.58M 1.20%	128.52K	48.95K
ALPHABET INCSOLE	CAP STK CL C	519.26K	SH	$95.24M 1.18%	511.72K	7.54K
META PLATFORMS INCSOLE	CL A	182.04K	SH	$91.79M 1.14%	175.49K	6.55K
EDGEWELL PERS CARE COSOLE	COM	2.08M	SH	$83.62M 1.04%	2.08M	0.00
KRISPY KREME INCSOLE	COM	6.90M	SH	$74.19M 0.92%	6.90M	0.00
JPMORGAN CHASE & CO.SOLE	COM	350.60K	SH	$70.91M 0.88%	333.70K	16.90K
ELI LILLY & COSOLE	COM	76.37K	SH	$69.14M 0.86%	73.50K	2.87K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	132.66K	SH	$66.35M 0.82%	119.46K	13.21K
MERCK & CO INCSOLE	COM	500.37K	SH	$61.95M 0.77%	496.75K	3.63K
TESLA INCSOLE	COM	289.33K	SH	$57.25M 0.71%	288.31K	1.02K
ADOBE INCSOLE	COM	103.01K	SH	$57.23M 0.71%	102.41K	597.00
VISA INCSOLE	COM CL A	204.97K	SH	$53.80M 0.67%	197.81K	7.16K
EXXON MOBIL CORPSOLE	COM	429.54K	SH	$49.45M 0.61%	382.45K	47.08K
HOME DEPOT INCSOLE	COM	142.09K	SH	$48.91M 0.61%	141.39K	700.00
SALESFORCE INCSOLE	COM	186.61K	SH	$47.98M 0.59%	186.12K	495.00

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