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 |
|---|---|---|---|---|---|
| 201 | MCHIISHARES TR | 58,975 | $3.1B | 33.48% | |
| 202 | XLISELECT SECTOR SPDR TR | 30,146 | $3.1B | 33.33% | |
| 203 | KBESPDR SER TR | 59,120 | $3.1B | 33.22% | |
| 204 | XLYSELECT SECTOR SPDR TR | 16,379 | $3.0B | 32.52% | |
| 205 | FASTFASTENAL CO | 50,549 | $3.0B | 32.23% | |
| 206 | SJNKSPDR SER TR | 114,415 | $3.0B | 32.22% | |
| 207 | FALNISHARES TR | 107,265 | $3.0B | 31.97% | |
| 208 | MRNAMODERNA INC | 17,171 | $3.0B | 31.75% | |
| 209 | AGGISHARES TR | 27,616 | $3.0B | 31.75% | |
| 210 | IGIBISHARES TR | 53,467 | $2.9B | 31.49% | |
| 211 | AMTAMERICAN TOWER CORP NEW | 11,672 | $2.9B | 31.47% | |
| 212 | AQLTISHARES TR | 112,706 | $2.8B | 30.14% | |
| 213 | MUMICRON TECHNOLOGY INC | 36,043 | $2.8B | 30.13% | |
| 214 | GMGENERAL MTRS CO | 61,640 | $2.7B | 28.94% | |
| 215 | LQDISHARES TR | 21,212 | $2.6B | 27.53% | |
| 216 | SOXXISHARES TR | 5,307 | $2.5B | 26.96% | |
| 217 | WSTWEST PHARMACEUTICAL SVSC INC | 6,101 | $2.5B | 26.90% | |
| 218 | VCSHVANGUARD SCOTTSDALE FDS | 31,773 | $2.5B | 26.63% | |
| 219 | YUMCYUM CHINA HLDGS INC | 57,980 | $2.4B | 25.85% | |
| 220 | SESEA LTD | 19,425 | $2.3B | 24.98% | |
| 221 | DDOGDATADOG INC | 15,240 | $2.3B | 24.77% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 13,428 | $2.3B | 24.56% | |
| 223 | BUWABIO RAD LABS INC | 4,000 | $2.3B | 24.18% | |
| 224 | NEENEXTERA ENERGY INC | 26,460 | $2.2B | 24.07% | |
| 225 | SNAPSNAP INC | 62,111 | $2.2B | 23.99% | |
| 226 | CRWDCROWDSTRIKE HLDGS INC | 9,677 | $2.2B | 23.58% | |
| 227 | CWBSPDR SER TR | 28,332 | $2.2B | 23.40% | |
| 228 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,743 | $2.1B | 22.91% | |
| 229 | FFORD MTR CO DEL | 124,608 | $2.1B | 22.62% | |
| 230 | EBAEBAY INC. | 36,556 | $2.1B | 22.48% | |
| 231 | DHID R HORTON INC | 27,681 | $2.1B | 22.14% | |
| 232 | DONSPDR DOW JONES INDL AVERAGE | 5,890 | $2.0B | 21.93% | |
| 233 | ATVIEURACTIVISION BLIZZARD INC | 25,301 | $2.0B | 21.76% | |
| 234 | FLOTISHARES TR | 39,862 | $2.0B | 21.62% | |
| 235 | AGCOAGCO CORP | 13,770 | $2.0B | 21.59% | |
| 236 | CEMBISHARES INC | 42,030 | $1.9B | 20.93% | |
| 237 | XBISPDR SER TR | 21,469 | $1.9B | 20.71% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 17,563 | $1.9B | 20.61% | |
| 239 | UBSUBS GROUP AG | 105,590 | $1.9B | 20.57% | |
| 240 | CBRECBRE GROUP INC | 20,770 | $1.9B | 20.41% | |
| 241 | IEVISHARES TR | 36,839 | $1.9B | 19.87% | |
| 242 | IDXXIDEXX LABS INC | 3,331 | $1.8B | 19.57% | |
| 243 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,000 | $1.8B | 19.25% | |
| 244 | TXNTEXAS INSTRS INC | 9,719 | $1.8B | 19.14% | |
| 245 | EZUISHARES INC | 40,026 | $1.7B | 18.59% | |
| 246 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,477 | $1.7B | 18.22% | |
| 247 | ECHISHARES INC | 57,387 | $1.7B | 17.90% | |
| 248 | ROPROPER TECHNOLOGIES INC | 3,515 | $1.7B | 17.82% | |
| 249 | AWNADVANCE AUTO PARTS INC | 7,830 | $1.6B | 17.39% | |
| 250 | NVRNVR INC | 360 | $1.6B | 17.26% | |
| 251 | EWTISHARES INC | 25,776 | $1.6B | 17.00% | |
| 252 | SONYSONY GROUP CORPORATION | 15,405 | $1.6B | 16.98% | |
| 253 | XLRESELECT SECTOR SPDR TR | 32,709 | $1.6B | 16.97% | |
| 254 | BBDBANCO BRADESCO S A | 373,408 | $1.6B | 16.91% | |
| 255 | POOLPOOL CORP | 3,713 | $1.6B | 16.85% | |
| 256 | MDLZMONDELEZ INTL INC | 24,815 | $1.6B | 16.72% | |
| 257 | HLTHILTON WORLDWIDE HLDGS INC | 10,248 | $1.6B | 16.69% | |
| 258 | PBRPETROLEO BRASILEIRO SA PETRO | 104,596 | $1.5B | 16.61% | |
| 259 | GHYGISHARES INC | 33,000 | $1.5B | 16.35% | |
| 260 | EAELECTRONIC ARTS INC | 11,964 | $1.5B | 16.24% | |
| 261 | PAYCPAYCOM SOFTWARE INC | 4,337 | $1.5B | 16.12% | |
| 262 | CCKCROWN HLDGS INC | 11,710 | $1.5B | 15.73% | |
| 263 | XOPSPDR SER TR | 10,700 | $1.4B | 15.46% | |
| 264 | ICLNISHARES TR | 64,360 | $1.4B | 14.87% | |
| 265 | XLFISELECT SECTOR SPDR TR | 18,050 | $1.4B | 14.71% | |
| 266 | PEPPEPSICO INC | 8,131 | $1.4B | 14.61% | |
| 267 | NUENUCOR CORP | 8,753 | $1.3B | 13.97% | |
| 268 | GILDGILEAD SCIENCES INC | 21,213 | $1.3B | 13.54% | |
| 269 | STMSTMICROELECTRONICS N V | 29,010 | $1.3B | 13.46% | |
| 270 | MDBMONGODB INC | 2,786 | $1.2B | 13.27% | |
| 271 | CSXCSX CORP | 32,245 | $1.2B | 12.97% | |
| 272 | CLCOLGATE PALMOLIVE CO | 15,890 | $1.2B | 12.93% | |
| 273 | JNKSPDR SER TR | 11,595 | $1.2B | 12.75% | |
| 274 | GAPGAP INC | 84,260 | $1.2B | 12.73% | |
| 275 | NSCNORFOLK SOUTHN CORP | 4,125 | $1.2B | 12.63% | |
| 276 | BSXBOSTON SCIENTIFIC CORP | 26,541 | $1.2B | 12.62% | |
| 277 | DASHDOORDASH INC | 10,000 | $1.2B | 12.58% | |
| 278 | APDAIR PRODS & CHEMS INC | 4,668 | $1.2B | 12.53% | |
| 279 | FCXFREEPORT-MCMORAN INC | 23,441 | $1.2B | 12.52% | |
| 280 | ADMARCHER DANIELS MIDLAND CO | 12,759 | $1.2B | 12.37% | |
| 281 | MARMARRIOTT INTL INC NEW | 6,512 | $1.1B | 12.28% | |
| 282 | PHOINVESCO EXCHANGE TRADED FD T | 21,518 | $1.1B | 12.24% | |
| 283 | HCAHCA HEALTHCARE INC | 4,508 | $1.1B | 12.13% | |
| 284 | FXZFIRST TR EXCHANGE TRADED FD | 15,760 | $1.1B | 12.12% | |
| 285 | IXJISHARES TR | 12,820 | $1.1B | 12.05% | |
| 286 | ROKUROKU INC | 8,808 | $1.1B | 11.84% | |
| 287 | NXTGFIRST TR EXCHANGE TRADED FD | 14,460 | $1.1B | 11.74% | |
| 288 | EWCISHARES INC | 27,046 | $1.1B | 11.67% | |
| 289 | VRSNVERISIGN INC | 4,879 | $1.1B | 11.65% | |
| 290 | OTISOTIS WORLDWIDE CORP | 14,032 | $1.1B | 11.59% | |
| 291 | CPTCAMDEN PPTY TR | 6,471 | $1.1B | 11.54% | |
| 292 | ITGARTNER INC | 3,598 | $1.1B | 11.49% | |
| 293 | CFCF INDS HLDGS INC | 10,262 | $1.1B | 11.36% | |
| 294 | VMWEURVMWARE INC | 9,219 | $1.1B | 11.27% | |
| 295 | CIBRFIRST TR EXCHANGE TRADED FD | 19,710 | $1.0B | 11.24% | |
| 296 | NTRNUTRIEN LTD | 8,088 | $1.0B | 11.22% | |
| 297 | XHBSPDR SER TR | 16,485 | $1.0B | 11.19% | |
| 298 | ITBISHARES TR | 17,590 | $1.0B | 11.19% | |
| 299 | BIIBBIOGEN INC | 4,904 | $1.0B | 11.09% | |
| 300 | MOHMOLINA HEALTHCARE INC | 3,079 | $1.0B | 11.02% |