Banco Santander, S.A. Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$9.3B
Holdings
399
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLYSPDR SER TR | 131,680 | $12.3B | 132.32% | |
| 102 | FTNTFORTINET INC | 36,046 | $12.3B | 132.22% | |
| 103 | NVSNNOVARTIS AG | 139,100 | $12.2B | 131.02% | |
| 104 | NKENIKE INC | 89,867 | $12.1B | 129.80% | |
| 105 | RLYSSGA ACTIVE ETF TR | 389,278 | $12.0B | 128.83% | |
| 106 | DEDEERE & CO | 28,653 | $11.9B | 127.78% | |
| 107 | XYZBLOCK INC | 85,706 | $11.6B | 124.75% | |
| 108 | CMECME GROUP INC | 48,758 | $11.6B | 124.50% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 36,987 | $11.2B | 119.78% | |
| 110 | SBUXSTARBUCKS CORP | 122,255 | $11.1B | 119.38% | |
| 111 | AKXANSYS INC | 34,697 | $11.0B | 118.31% | |
| 112 | WFCWELLS FARGO CO NEW | 227,105 | $11.0B | 118.13% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 235,136 | $10.8B | 116.43% | |
| 114 | VICIVICI PPTYS INC | 372,173 | $10.6B | 113.70% | |
| 115 | ELLAUDER ESTEE COS INC | 38,363 | $10.4B | 112.15% | |
| 116 | ASMLASML HOLDING N V | 15,460 | $10.3B | 110.85% | |
| 117 | GSMFERROGLOBE PLC | 1,300,000 | $10.0B | 107.45% | |
| 118 | WRBBERKLEY W R CORP | 148,672 | $9.9B | 106.27% | |
| 119 | KELKELLOGG CO | 153,160 | $9.9B | 106.03% | |
| 120 | VTVANGUARD INTL EQUITY INDEX F | 96,767 | $9.8B | 105.22% | |
| 121 | DWDMORGAN STANLEY | 111,012 | $9.7B | 104.14% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 73,404 | $9.7B | 104.10% | |
| 123 | MMM3M CO | 64,841 | $9.7B | 103.63% | |
| 124 | EEMISHARES TR | 209,132 | $9.4B | 101.35% | |
| 125 | SHELSHELL PLC | 171,605 | $9.4B | 101.18% | |
| 126 | XOMEXXON MOBIL CORP | 113,247 | $9.4B | 100.40% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 15,280 | $9.0B | 96.88% | |
| 128 | ILMNILLUMINA INC | 25,770 | $9.0B | 96.65% | |
| 129 | WMTWALMART INC | 59,689 | $8.9B | 95.42% | |
| 130 | AAXJISHARES TR | 118,389 | $8.9B | 95.35% | |
| 131 | CVSCVS HEALTH CORP | 85,222 | $8.6B | 92.59% | |
| 132 | SHOPSHOPIFY INC | 12,368 | $8.4B | 89.75% | |
| 133 | MSCIMSCI INC | 16,236 | $8.2B | 87.63% | |
| 134 | ROSTROSS STORES INC | 89,739 | $8.1B | 87.14% | |
| 135 | SPGIS&P GLOBAL INC | 19,553 | $8.0B | 86.09% | |
| 136 | MAMASTERCARD INCORPORATED | 22,058 | $7.9B | 84.62% | |
| 137 | VALEVALE S A | 393,786 | $7.9B | 84.50% | |
| 138 | WDAYWORKDAY INC | 32,550 | $7.8B | 83.66% | |
| 139 | GMFSPDR INDEX SHS FDS | 70,769 | $7.8B | 83.46% | |
| 140 | BLKCHFBLACKROCK INC | 10,035 | $7.7B | 82.33% | |
| 141 | CMCSACOMCAST CORP NEW | 163,757 | $7.7B | 82.30% | |
| 142 | FDSFACTSET RESH SYS INC | 17,510 | $7.6B | 81.60% | |
| 143 | BACBK OF AMERICA CORP | 183,571 | $7.6B | 81.24% | |
| 144 | TDOCTELADOC HEALTH INC | 104,559 | $7.5B | 80.96% | |
| 145 | SPABSPDR SER TR | 271,034 | $7.5B | 80.85% | |
| 146 | AMATAPPLIED MATLS INC | 56,992 | $7.5B | 80.62% | |
| 147 | UGIUGI CORP NEW | 204,490 | $7.4B | 79.51% | |
| 148 | GLGLOBE LIFE INC | 71,379 | $7.2B | 77.08% | |
| 149 | AAALCOA CORP | 78,137 | $7.0B | 75.52% | |
| 150 | EXPDEXPEDITORS INTL WASH INC | 67,450 | $7.0B | 74.69% | |
| 151 | UBERUBER TECHNOLOGIES INC | 194,369 | $6.9B | 74.44% | |
| 152 | PKNPERKINELMER INC | 39,402 | $6.9B | 73.79% | |
| 153 | BIDUNBAIDU INC | 51,912 | $6.9B | 73.72% | |
| 154 | TYLTYLER TECHNOLOGIES INC | 14,827 | $6.6B | 70.80% | |
| 155 | XLKSELECT SECTOR SPDR TR | 41,293 | $6.6B | 70.45% | |
| 156 | ILFISHARES TR | 215,266 | $6.5B | 70.22% | |
| 157 | ALNYALNYLAM PHARMACEUTICALS INC | 40,000 | $6.5B | 70.12% | |
| 158 | EEMVISHARES INC | 105,465 | $6.4B | 69.10% | |
| 159 | ELVANTHEM INC | 12,970 | $6.4B | 68.39% | |
| 160 | VFHVANGUARD WORLD FDS | 67,348 | $6.3B | 67.52% | |
| 161 | BSVVANGUARD BD INDEX FDS | 80,709 | $6.3B | 67.49% | |
| 162 | FEZSPDR INDEX SHS FDS | 152,481 | $6.3B | 67.36% | |
| 163 | SEICSEI INVTS CO | 102,630 | $6.2B | 66.33% | |
| 164 | GPCGENUINE PARTS CO | 47,290 | $6.0B | 63.97% | |
| 165 | MKLMARKEL CORP | 3,835 | $5.7B | 60.73% | |
| 166 | NVONOVO-NORDISK A S | 50,638 | $5.6B | 60.37% | |
| 167 | DOWDOW INC | 86,336 | $5.5B | 59.05% | |
| 168 | YUMYUM BRANDS INC | 45,740 | $5.4B | 58.20% | |
| 169 | IGFISHARES TR | 103,135 | $5.2B | 56.30% | |
| 170 | BDXBECTON DICKINSON & CO | 20,197 | $5.2B | 56.23% | |
| 171 | AVTRAVANTOR INC | 153,677 | $5.2B | 55.79% | |
| 172 | 3M4MASIMO CORP | 34,733 | $5.1B | 54.26% | |
| 173 | HYGISHARES TR | 60,164 | $5.0B | 53.16% | |
| 174 | AQLTISHARES TR | 17,500 | $5.0B | 53.13% | |
| 175 | TAT&T INC | 274,597 | $4.9B | 52.57% | |
| 176 | NBPI MAB | 300,000 | $4.9B | 52.30% | |
| 177 | COFCAPITAL ONE FINL CORP | 36,506 | $4.8B | 51.45% | |
| 178 | USMVISHARES TR | 60,980 | $4.7B | 50.78% | |
| 179 | DBEUDBX ETF TR | 131,726 | $4.5B | 48.67% | |
| 180 | IHIISHARES TR | 72,780 | $4.4B | 47.62% | |
| 181 | AFWALIGN TECHNOLOGY INC | 9,782 | $4.3B | 45.78% | |
| 182 | LNGCHENIERE ENERGY INC | 29,819 | $4.1B | 44.39% | |
| 183 | CSGPCOSTAR GROUP INC | 61,260 | $4.1B | 43.81% | |
| 184 | XHESPDR SER TR | 36,100 | $4.0B | 43.41% | |
| 185 | LLYLILLY ELI & CO | 13,972 | $4.0B | 42.96% | |
| 186 | EPPISHARES INC | 78,886 | $3.9B | 41.67% | |
| 187 | MLB1MERCADOLIBRE INC | 3,224 | $3.8B | 41.17% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 40,112 | $3.8B | 40.45% | |
| 189 | EIXEDISON INTL | 53,707 | $3.8B | 40.41% | |
| 190 | EMREMERSON ELEC CO | 37,204 | $3.6B | 39.16% | |
| 191 | CHTRCHARTER COMMUNICATIONS INC N | 6,656 | $3.6B | 38.98% | |
| 192 | SCISERVICE CORP INTL | 54,761 | $3.6B | 38.69% | |
| 193 | BKBANK NEW YORK MELLON CORP | 70,930 | $3.5B | 37.78% | |
| 194 | FLRNSPDR SER TR | 114,193 | $3.5B | 37.38% | |
| 195 | XLCSELECT SECTOR SPDR TR | 50,630 | $3.5B | 37.38% | |
| 196 | STROSUTRO BIOPHARMA INC | 400,000 | $3.3B | 35.29% | |
| 197 | MCOMOODYS CORP | 9,697 | $3.3B | 35.12% | |
| 198 | JNPJUNIPER NETWORKS INC | 86,523 | $3.2B | 34.51% | |
| 199 | AZNASTRAZENECA PLC | 47,950 | $3.2B | 34.15% | |
| 200 | SHYISHARES TR | 37,433 | $3.1B | 33.49% |