Banco Santander, S.A.
CIK 891478 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- BSBR37.83%
- COTY4.08%
- MSFT3.04%
- AAPL2.27%
- AMZN2.05%
- RACE1.90%
- NVDA1.47%
- EPC1.31%
- QQQM1.30%
- GOOGL1.27%
Share classes counted separately56.52%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BSBRBANCO SANTANDER BRASIL-ADSADS REP 1 UNIT View history and evidence | $2.67B | 37.83% | 520.22M shares | — | ↗▾ | |
| 02 | COTYCOTY INC-CL ACOM CL A View history and evidence | $287.85M | 4.08% | 26.24M shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $214.52M | 3.04% | 679.39K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $160.32M | 2.27% | 936.42K shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INC View history and evidence | $144.96M | 2.05% | 1.14M shares | — | ↗▾ | |
| 06 | RACEFERRARI NV View history and evidence | $133.84M | 1.90% | 452.22K shares | — | ↗▾ | |
| 07 | NVDANVIDIA CORP View history and evidence | $103.65M | 1.47% | 238.28K shares | — | ↗▾ | |
| 08 | EPCEDGEWELL PERSONAL CARE CO View history and evidence | $92.16M | 1.31% | 2.49M shares | — | ↗▾ | |
| 09 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $91.54M | 1.30% | 621.00K shares | — | ↗▾ | |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $89.65M | 1.27% | 685.08K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| DBX DROPBOX INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| MASI MASIMO CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 891478 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7054138023
}Research all 424 reported holdings.
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