BANCO SANTANDER, S.A.

Filed: 11/12/2024ACC: 0000891478-24-000121

📋 What this filing means

BANCO SANTANDER, S.A. filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $8.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

443

Positions

$8.48B

Total AUM (reported)

601.15M

Total Shares

Allocation by class

COM$3.52B41.5%

ADS REP 1 UNIT$2.74B32.3%

COM NEW$327.35M3.9%

COM CL A$312.68M3.7%

CL A$224.97M2.7%

CAP STK CL A$113.10M1.3%

TR UNIT$101.16M1.2%

Portfolio Concentration

Top 3$3.28B38.7%

4–10$1.29B15.2%

11–25$1.01B11.9%

Rest$2.91B34.3%

Top 3 weight

38.7%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 601.15M

Sole

Full voting authority

599.20M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.95M

% of voting shares0.3%

Investment Discretion (by position count)

Sole200

Shared0

Other243

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings443

Rows:

BANCO SANTANDER BRASIL S A

DFND

ADS REP 1 UNIT

Shares520.22M

TypeSH

Market value$2.74B

32.25%

Sole

520.22M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares662.12K

TypeSH

Market value$284.91M

3.36%

Sole

650.36K

Shared

0.00

None

11.76K

NVIDIA CORPORATION

SOLE

COM

Shares2.13M

TypeSH

Market value$258.29M

3.04%

Sole

2.11M

Shared

0.00

None

20.28K

NRG ENERGY INC

SOLE

COM NEW

Shares2.82M

TypeSH

Market value$256.95M

3.03%

Sole

2.82M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares1.01M

TypeSH

Market value$234.63M

2.77%

Sole

989.94K

Shared

0.00

None

17.05K

COTY INC

SOLE

COM CL A

Shares23.11M

TypeSH

Market value$217.03M

2.56%

Sole

23.11M

Shared

0.00

None

0.00

FERRARI N V

SOLE

COM

Shares398.06K

TypeSH

Market value$187.13M

2.21%

Sole

398.06K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares975.85K

TypeSH

Market value$181.83M

2.14%

Sole

954.47K

Shared

0.00

None

21.38K

ALPHABET INC

SOLE

CAP STK CL A

Shares681.94K

TypeSH

Market value$113.10M

1.33%

Sole

666.74K

Shared

0.00

None

15.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares176.32K

TypeSH

Market value$101.16M

1.19%

Sole

126.41K

Shared

0.00

None

49.91K

INVESCO EXCH TRADED FD TR II

DFND

NASDAQ 100 ETF

Shares482K

TypeSH

Market value$96.81M

1.14%

Sole

482K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares158.72K

TypeSH

Market value$90.86M

1.07%

Sole

152.36K

Shared

0.00

None

6.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares467.38K

TypeSH

Market value$83.74M

0.99%

Sole

440.59K

Shared

0.00

None

26.79K

ALPHABET INC

SOLE

CAP STK CL C

Shares490.05K

TypeSH

Market value$81.93M

0.97%

Sole

482.50K

Shared

0.00

None

7.54K

KRISPY KREME INC

SOLE

COM

Shares6.92M

TypeSH

Market value$74.29M

0.88%

Sole

6.92M

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares334.97K

TypeSH

Market value$70.63M

0.83%

Sole

316.64K

Shared

0.00

None

18.33K

TESLA INC

SOLE

COM

Shares268.25K

TypeSH

Market value$70.18M

0.83%

Sole

267.23K

Shared

0.00

None

1.02K

ELI LILLY & CO

SOLE

COM

Shares74.45K

TypeSH

Market value$65.96M

0.78%

Sole

71.66K

Shared

0.00

None

2.79K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares118.84K

TypeSH

Market value$62.71M

0.74%

Sole

104.27K

Shared

0.00

None

14.58K

VISA INC

SOLE

COM CL A

Shares210.36K

TypeSH

Market value$57.84M

0.68%

Sole

201.48K

Shared

0.00

None

8.88K

MERCK & CO INC

SOLE

COM

Shares495.56K

TypeSH

Market value$56.28M

0.66%

Sole

491.94K

Shared

0.00

None

3.62K

EDGEWELL PERS CARE CO

SOLE

COM

Shares1.42M

TypeSH

Market value$51.66M

0.61%

Sole

1.42M

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares423.92K

TypeSH

Market value$49.69M

0.59%

Sole

373.83K

Shared

0.00

None

50.09K

WALMART INC

SOLE

COM

Shares613.19K

TypeSH

Market value$49.52M

0.58%

Sole

606.09K

Shared

0.00

None

7.10K

BROADCOM INC

SOLE

COM

Shares260.87K

TypeSH

Market value$45.00M

0.53%

Sole

255.50K

Shared

0.00

None

5.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BANCO SANTANDER BRASIL S ADFND	ADS REP 1 UNIT	520.22M	SH	$2.74B 32.25%	520.22M	0.00
MICROSOFT CORPSOLE	COM	662.12K	SH	$284.91M 3.36%	650.36K	11.76K
NVIDIA CORPORATIONSOLE	COM	2.13M	SH	$258.29M 3.04%	2.11M	20.28K
NRG ENERGY INCSOLE	COM NEW	2.82M	SH	$256.95M 3.03%	2.82M	0.00
APPLE INCSOLE	COM	1.01M	SH	$234.63M 2.77%	989.94K	17.05K
COTY INCSOLE	COM CL A	23.11M	SH	$217.03M 2.56%	23.11M	0.00
FERRARI N VSOLE	COM	398.06K	SH	$187.13M 2.21%	398.06K	0.00
AMAZON COM INCSOLE	COM	975.85K	SH	$181.83M 2.14%	954.47K	21.38K
ALPHABET INCSOLE	CAP STK CL A	681.94K	SH	$113.10M 1.33%	666.74K	15.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	176.32K	SH	$101.16M 1.19%	126.41K	49.91K
INVESCO EXCH TRADED FD TR IIDFND	NASDAQ 100 ETF	482K	SH	$96.81M 1.14%	482K	0.00
META PLATFORMS INCSOLE	CL A	158.72K	SH	$90.86M 1.07%	152.36K	6.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	467.38K	SH	$83.74M 0.99%	440.59K	26.79K
ALPHABET INCSOLE	CAP STK CL C	490.05K	SH	$81.93M 0.97%	482.50K	7.54K
KRISPY KREME INCSOLE	COM	6.92M	SH	$74.29M 0.88%	6.92M	0.00
JPMORGAN CHASE & CO.SOLE	COM	334.97K	SH	$70.63M 0.83%	316.64K	18.33K
TESLA INCSOLE	COM	268.25K	SH	$70.18M 0.83%	267.23K	1.02K
ELI LILLY & COSOLE	COM	74.45K	SH	$65.96M 0.78%	71.66K	2.79K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	118.84K	SH	$62.71M 0.74%	104.27K	14.58K
VISA INCSOLE	COM CL A	210.36K	SH	$57.84M 0.68%	201.48K	8.88K
MERCK & CO INCSOLE	COM	495.56K	SH	$56.28M 0.66%	491.94K	3.62K
EDGEWELL PERS CARE COSOLE	COM	1.42M	SH	$51.66M 0.61%	1.42M	0.00
EXXON MOBIL CORPSOLE	COM	423.92K	SH	$49.69M 0.59%	373.83K	50.09K
WALMART INCSOLE	COM	613.19K	SH	$49.52M 0.58%	606.09K	7.10K
BROADCOM INCSOLE	COM	260.87K	SH	$45.00M 0.53%	255.50K	5.37K

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