Filed: 2/7/2025ACC: 0000891478-25-000042
📋 What this filing means
BANCO SANTANDER, S.A. filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $8.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
447
Positions
$8.31B
Total AUM (reported)
621.62M
Total Shares
Allocation by class
COM$3.63B43.7%
ADS REP 1 UNIT$2.03B24.5%
COM NEW$416.00M5.0%
ORD SHS$311.62M3.7%
CL A$291.58M3.5%
COM CL A$279.84M3.4%
CAP STK CL A$122.66M1.5%
Portfolio Concentration
Top 3$2.66B32.0%
4–10$1.46B17.5%
11–25$1.27B15.3%
Rest$2.93B35.2%
Top 3 weight
32.0%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 621.62M
Sole
Full voting authority
619.68M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole206
Shared0
Other241
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings447
Rows:
BANCO SANTANDER BRASIL S A
DFNDShares520.22M
TypeSH
Market value$2.03B
24.47%
Sole
520.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.32M
TypeSH
Market value$311.32M
3.75%
Sole
2.30M
Shared
0.00
None
22.09K
FERROVIAL SE
SOLEShares7.38M
TypeSH
Market value$310.32M
3.73%
Sole
7.17M
Shared
0.00
None
210.76K
MICROSOFT CORP
SOLEShares672.67K
TypeSH
Market value$283.53M
3.41%
Sole
660.14K
Shared
0.00
None
12.52K
NRG ENERGY INC
SOLEShares2.83M
TypeSH
Market value$255.14M
3.07%
Sole
2.83M
Shared
0.00
None
0.00
APPLE INC
SOLEShares997.48K
TypeSH
Market value$249.79M
3.01%
Sole
980.57K
Shared
0.00
None
16.91K
AMAZON COM INC
SOLEShares947.44K
TypeSH
Market value$207.86M
2.50%
Sole
926.45K
Shared
0.00
None
20.98K
FERRARI N V
SOLEShares414.72K
TypeSH
Market value$176.19M
2.12%
Sole
414.42K
Shared
0.00
None
305.00
COTY INC
SOLEShares23.11M
TypeSH
Market value$160.86M
1.94%
Sole
23.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares647.99K
TypeSH
Market value$122.66M
1.48%
Sole
631.93K
Shared
0.00
None
16.06K
SPDR S&P 500 ETF TR
SOLEShares209.11K
TypeSH
Market value$122.56M
1.47%
Sole
154.70K
Shared
0.00
None
54.41K
META PLATFORMS INC
SOLEShares207.09K
TypeSH
Market value$121.26M
1.46%
Sole
200.84K
Shared
0.00
None
6.26K
INVESCO EXCH TRADED FD TR II
DFNDShares497K
TypeSH
Market value$104.59M
1.26%
Sole
497K
Shared
0.00
None
0.00
TESLA INC
SOLEShares253.35K
TypeSH
Market value$102.31M
1.23%
Sole
252.96K
Shared
0.00
None
394.00
STELLANTIS N.V
SOLEShares7.26M
TypeSH
Market value$94.72M
1.14%
Sole
7.25M
Shared
0.00
None
4.21K
ALPHABET INC
SOLEShares495.35K
TypeSH
Market value$94.33M
1.13%
Sole
485.38K
Shared
0.00
None
9.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares531.43K
TypeSH
Market value$93.12M
1.12%
Sole
501.81K
Shared
0.00
None
29.62K
JPMORGAN CHASE & CO.
SOLEShares341.99K
TypeSH
Market value$81.98M
0.99%
Sole
320.92K
Shared
0.00
None
21.07K
ADECOAGRO S A
SOLEShares7.82M
TypeSH
Market value$73.71M
0.89%
Sole
7.82M
Shared
0.00
None
0.00
KRISPY KREME INC
SOLEShares6.92M
TypeSH
Market value$68.69M
0.83%
Sole
6.92M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares282.62K
TypeSH
Market value$65.52M
0.79%
Sole
280.66K
Shared
0.00
None
1.96K
VISA INC
SOLEShares205.15K
TypeSH
Market value$64.84M
0.78%
Sole
196.85K
Shared
0.00
None
8.30K
NETFLIX INC
SOLEShares71.61K
TypeSH
Market value$63.83M
0.77%
Sole
71.17K
Shared
0.00
None
446.00
ELI LILLY & CO
SOLEShares79.18K
TypeSH
Market value$61.13M
0.74%
Sole
76.18K
Shared
0.00
None
3K
MASTERCARD INCORPORATED
SOLEShares114.53K
TypeSH
Market value$60.31M
0.73%
Sole
114.36K
Shared
0.00
None
172.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCO SANTANDER BRASIL S ADFND | ADS REP 1 UNIT | 520.22M | SH | $2.03B 24.47% | 520.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.32M | SH | $311.32M 3.75% | 2.30M | 0.00 | 22.09K |
FERROVIAL SESOLE | ORD SHS | 7.38M | SH | $310.32M 3.73% | 7.17M | 0.00 | 210.76K |
MICROSOFT CORPSOLE | COM | 672.67K | SH | $283.53M 3.41% | 660.14K | 0.00 | 12.52K |
NRG ENERGY INCSOLE | COM NEW | 2.83M | SH | $255.14M 3.07% | 2.83M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 997.48K | SH | $249.79M 3.01% | 980.57K | 0.00 | 16.91K |
AMAZON COM INCSOLE | COM | 947.44K | SH | $207.86M 2.50% | 926.45K | 0.00 | 20.98K |
FERRARI N VSOLE | COM | 414.72K | SH | $176.19M 2.12% | 414.42K | 0.00 | 305.00 |
COTY INCSOLE | COM CL A | 23.11M | SH | $160.86M 1.94% | 23.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 647.99K | SH | $122.66M 1.48% | 631.93K | 0.00 | 16.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 209.11K | SH | $122.56M 1.47% | 154.70K | 0.00 | 54.41K |
META PLATFORMS INCSOLE | CL A | 207.09K | SH | $121.26M 1.46% | 200.84K | 0.00 | 6.26K |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 497K | SH | $104.59M 1.26% | 497K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 253.35K | SH | $102.31M 1.23% | 252.96K | 0.00 | 394.00 |
STELLANTIS N.VSOLE | SHS | 7.26M | SH | $94.72M 1.14% | 7.25M | 0.00 | 4.21K |
ALPHABET INCSOLE | CAP STK CL C | 495.35K | SH | $94.33M 1.13% | 485.38K | 0.00 | 9.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 531.43K | SH | $93.12M 1.12% | 501.81K | 0.00 | 29.62K |
JPMORGAN CHASE & CO.SOLE | COM | 341.99K | SH | $81.98M 0.99% | 320.92K | 0.00 | 21.07K |
ADECOAGRO S ASOLE | COM | 7.82M | SH | $73.71M 0.89% | 7.82M | 0.00 | 0.00 |
KRISPY KREME INCSOLE | COM | 6.92M | SH | $68.69M 0.83% | 6.92M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 282.62K | SH | $65.52M 0.79% | 280.66K | 0.00 | 1.96K |
VISA INCSOLE | COM CL A | 205.15K | SH | $64.84M 0.78% | 196.85K | 0.00 | 8.30K |
NETFLIX INCSOLE | COM | 71.61K | SH | $63.83M 0.77% | 71.17K | 0.00 | 446.00 |
ELI LILLY & COSOLE | COM | 79.18K | SH | $61.13M 0.74% | 76.18K | 0.00 | 3K |
MASTERCARD INCORPORATEDSOLE | CL A | 114.53K | SH | $60.31M 0.73% | 114.36K | 0.00 | 172.00 |
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