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 |
|---|---|---|---|---|---|
| 301 | LKQ1LKQ CORP | 22,400 | $1.0B | 10.92% | |
| 302 | IYCISHARES TR | 13,540 | $1.0B | 10.91% | |
| 303 | FXHFIRST TR EXCHANGE TRADED FD | 8,820 | $1.0B | 10.85% | |
| 304 | LYVLIVE NATION ENTERTAINMENT IN | 8,520 | $1.0B | 10.76% | |
| 305 | CMSCMS ENERGY CORP | 14,263 | $998.0M | 10.71% | |
| 306 | CMICUMMINS INC | 4,790 | $983.0M | 10.55% | |
| 307 | MTDMETTLER TOLEDO INTERNATIONAL | 713 | $979.0M | 10.51% | |
| 308 | CNRGSPDR SER TR | 10,880 | $976.0M | 10.48% | |
| 309 | HEROGLOBAL X FDS | 38,640 | $970.0M | 10.41% | |
| 310 | AZPNUSDASPEN TECHNOLOGY INC | 5,850 | $967.0M | 10.38% | |
| 311 | MAAMID-AMER APT CMNTYS INC | 4,605 | $965.0M | 10.36% | |
| 312 | DELLDELL TECHNOLOGIES INC | 19,233 | $965.0M | 10.36% | |
| 313 | LITGLOBAL X FDS | 12,360 | $951.0M | 10.21% | |
| 314 | MILNGLOBAL X FDS | 25,380 | $922.0M | 9.90% | |
| 315 | DDDUPONT DE NEMOURS INC | 12,430 | $915.0M | 9.82% | |
| 316 | EWLISHARES INC | 18,574 | $912.0M | 9.79% | |
| 317 | FINXGLOBAL X FDS | 28,250 | $905.0M | 9.71% | |
| 318 | SNSRGLOBAL X FDS | 26,890 | $895.0M | 9.61% | |
| 319 | GNOMEURGLOBAL X FDS | 57,780 | $868.0M | 9.32% | |
| 320 | WHRWHIRLPOOL CORP | 4,929 | $852.0M | 9.15% | |
| 321 | LENLENNAR CORP | 10,335 | $839.0M | 9.01% | |
| 322 | AG8AGILENT TECHNOLOGIES INC | 6,263 | $829.0M | 8.90% | |
| 323 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,351 | $823.0M | 8.83% | |
| 324 | APYXAPYX MEDICAL CORPORATION | 125,000 | $816.0M | 8.76% | |
| 325 | AQLTISHARES TR | 11,729 | $815.0M | 8.75% | |
| 326 | GEGENERAL ELECTRIC CO | 8,863 | $811.0M | 8.71% | |
| 327 | SSS1EURLIFE STORAGE INC | 5,765 | $810.0M | 8.69% | |
| 328 | IEFISHARES TR | 7,370 | $792.0M | 8.50% | |
| 329 | MRO*MARATHON OIL CORP | 29,839 | $749.0M | 8.04% | |
| 330 | SKYYFIRST TR EXCHANGE TRADED FD | 8,080 | $731.0M | 7.85% | |
| 331 | SYFSYNCHRONY FINANCIAL | 20,877 | $727.0M | 7.80% | |
| 332 | ANAUTONATION INC | 7,121 | $709.0M | 7.61% | |
| 333 | IGSBISHARES TR | 13,714 | $709.0M | 7.61% | |
| 334 | CHIQGLOBAL X FDS | 34,640 | $686.0M | 7.36% | |
| 335 | T7DTRANSDIGM GROUP INC | 1,043 | $679.0M | 7.29% | |
| 336 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,620 | $670.0M | 7.19% | |
| 337 | FTVFORTIVE CORP | 10,838 | $661.0M | 7.10% | |
| 338 | EQIXEQUINIX INC | 879 | $652.0M | 7.00% | |
| 339 | DBJPDBX ETF TR | 13,180 | $646.0M | 6.93% | |
| 340 | CHKPCHECK POINT SOFTWARE TECH LT | 4,590 | $635.0M | 6.82% | |
| 341 | EWUISHARES TR | 18,592 | $625.0M | 6.71% | |
| 342 | RSGREPUBLIC SVCS INC | 4,699 | $623.0M | 6.69% | |
| 343 | SPIPSPDR SER TR | 19,096 | $578.0M | 6.20% | |
| 344 | W3UWESTERN UN CO | 30,495 | $571.0M | 6.13% | |
| 345 | WHWYNDHAM HOTELS & RESORTS INC | 6,485 | $549.0M | 5.89% | |
| 346 | DEODIAGEO PLC | 2,595 | $527.0M | 5.66% | |
| 347 | TTENTOTALENERGIES SE | 10,346 | $523.0M | 5.61% | |
| 348 | FSLRFIRST SOLAR INC | 6,160 | $516.0M | 5.54% | |
| 349 | ARKKARK ETF TR | 7,700 | $510.0M | 5.47% | |
| 350 | OGNORGANON & CO | 14,137 | $494.0M | 5.30% | |
| 351 | IJRISHARES TR | 4,580 | $494.0M | 5.30% | |
| 352 | SNPSSYNOPSYS INC | 1,457 | $486.0M | 5.22% | |
| 353 | PKWINVESCO EXCHANGE TRADED FD T | 5,108 | $462.0M | 4.96% | |
| 354 | CQQQINVESCO EXCH TRADED FD TR II | 9,694 | $455.0M | 4.88% | |
| 355 | CATHGLOBAL X FDS | 7,958 | $444.0M | 4.77% | |
| 356 | NWSANEWS CORP NEW | 19,083 | $423.0M | 4.54% | |
| 357 | P5YBRF SA | 104,300 | $414.0M | 4.44% | |
| 358 | METMETLIFE INC | 5,809 | $408.0M | 4.38% | |
| 359 | PKGPACKAGING CORP AMER | 2,545 | $397.0M | 4.26% | |
| 360 | COPCONOCOPHILLIPS | 3,937 | $394.0M | 4.23% | |
| 361 | TFXTELEFLEX INCORPORATED | 1,082 | $384.0M | 4.12% | |
| 362 | EWAISHARES INC | 14,353 | $379.0M | 4.07% | |
| 363 | PANWPALO ALTO NETWORKS INC | 595 | $370.0M | 3.97% | |
| 364 | EWWISHARES INC | 6,691 | $368.0M | 3.95% | |
| 365 | DSIISHARES TR | 4,000 | $346.0M | 3.71% | |
| 366 | MTZMASTEC INC | 3,879 | $338.0M | 3.63% | |
| 367 | ITUBITAU UNIBANCO HLDG S A | 57,769 | $331.0M | 3.55% | |
| 368 | UHSUNIVERSAL HLTH SVCS INC | 2,273 | $329.0M | 3.53% | |
| 369 | SLBSCHLUMBERGER LTD | 7,912 | $327.0M | 3.51% | |
| 370 | A4SAMERIPRISE FINL INC | 1,076 | $323.0M | 3.47% | |
| 371 | VCRVANGUARD WORLD FDS | 1,018 | $310.0M | 3.33% | |
| 372 | EWHISHARES INC | 13,326 | $301.0M | 3.23% | |
| 373 | IEUSISHARES TR | 4,611 | $281.0M | 3.02% | |
| 374 | ONON SEMICONDUCTOR CORP | 4,478 | $280.0M | 3.01% | |
| 375 | ABEVAMBEV SA | 85,000 | $275.0M | 2.95% | |
| 376 | PAGPENSKE AUTOMOTIVE GRP INC | 2,859 | $268.0M | 2.88% | |
| 377 | TDYTELEDYNE TECHNOLOGIES INC | 552 | $261.0M | 2.80% | |
| 378 | ANFABERCROMBIE & FITCH CO | 7,816 | $250.0M | 2.68% | |
| 379 | PLDPROLOGIS INC. | 1,529 | $247.0M | 2.65% | |
| 380 | RGAREINSURANCE GRP OF AMERICA I | 2,243 | $246.0M | 2.64% | |
| 381 | VHTVANGUARD WORLD FDS | 958 | $244.0M | 2.62% | |
| 382 | HWMHOWMET AEROSPACE INC | 6,741 | $242.0M | 2.60% | |
| 383 | LLOEWS CORP | 3,734 | $242.0M | 2.60% | |
| 384 | AIGAMERICAN INTL GROUP INC | 3,795 | $238.0M | 2.55% | |
| 385 | EPAMEPAM SYS INC | 796 | $236.0M | 2.53% | |
| 386 | FRFIRST INDL RLTY TR INC | 3,811 | $236.0M | 2.53% | |
| 387 | EQHEQUITABLE HLDGS INC | 7,574 | $234.0M | 2.51% | |
| 388 | LRCXEURLAM RESEARCH CORP | 424 | $228.0M | 2.45% | |
| 389 | IPINTERNATIONAL PAPER CO | 4,881 | $225.0M | 2.42% | |
| 390 | TRGPTARGA RES CORP | 2,922 | $221.0M | 2.37% | |
| 391 | GLWCORNING INC | 5,922 | $219.0M | 2.35% | |
| 392 | EEFTEURONET WORLDWIDE INC | 1,640 | $213.0M | 2.29% | |
| 393 | IYWISHARES TR | 2,056 | $211.0M | 2.26% | |
| 394 | CHHCHOICE HOTELS INTL INC | 1,448 | $205.0M | 2.20% | |
| 395 | HESHESS CORP | 1,910 | $204.0M | 2.19% | |
| 396 | CASYCASEYS GEN STORES INC | 1,026 | $203.0M | 2.18% | |
| 397 | HHYATT HOTELS CORP | 2,111 | $201.0M | 2.16% | |
| 398 | KDKYNDRYL HLDGS INC | 10,594 | $139.0M | 1.49% | |
| 399 | CXCEMEX SAB DE CV | 19,400 | $103.0M | 1.11% |
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