Banco Santander, S.A. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$6.7B
Holdings
355
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 19,750 | $7.2B | 107.37% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 85,740 | $7.1B | 106.16% | |
| 103 | IQVIQVIA HLDGS INC | 35,565 | $7.1B | 105.85% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,047 | $6.8B | 101.86% | |
| 105 | ILMNILLUMINA INC | 28,550 | $6.6B | 99.36% | |
| 106 | PKNPERKINELMER INC | 48,372 | $6.4B | 96.48% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 25,138 | $6.4B | 96.07% | |
| 108 | BLKCHFBLACKROCK INC | 9,532 | $6.4B | 95.44% | |
| 109 | SHELSHELL PLC | 107,431 | $6.2B | 92.51% | |
| 110 | AMATAPPLIED MATLS INC | 50,101 | $6.2B | 92.09% | |
| 111 | 3M4MASIMO CORP | 33,129 | $6.1B | 91.49% | |
| 112 | ABTABBOTT LABS | 59,534 | $6.0B | 90.21% | |
| 113 | FDSFACTSET RESH SYS INC | 14,490 | $6.0B | 90.01% | |
| 114 | IGFISHARES TR | 124,151 | $5.9B | 88.63% | |
| 115 | EXPDEXPEDITORS INTL WASH INC | 53,770 | $5.9B | 88.62% | |
| 116 | SHOPSHOPIFY INC | 122,964 | $5.9B | 88.21% | |
| 117 | SPGIS&P GLOBAL INC | 16,947 | $5.8B | 87.44% | |
| 118 | MMM3M CO | 55,258 | $5.8B | 86.93% | |
| 119 | VALEVALE S A | 351,209 | $5.5B | 82.93% | |
| 120 | RMERESMED INC | 24,874 | $5.4B | 81.52% | |
| 121 | CVSCVS HEALTH CORP | 70,805 | $5.3B | 78.71% | |
| 122 | BDXBECTON DICKINSON & CO | 21,121 | $5.2B | 78.25% | |
| 123 | WFCWELLS FARGO CO NEW | 138,143 | $5.2B | 77.26% | |
| 124 | CSGPCOSTAR GROUP INC | 74,739 | $5.1B | 77.00% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 10,322 | $5.1B | 76.73% | |
| 126 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 42,754 | $5.1B | 76.33% | |
| 127 | YUMYUM BRANDS INC | 37,713 | $5.0B | 74.53% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 50,613 | $4.9B | 73.64% | |
| 129 | TYLTYLER TECHNOLOGIES INC | 13,804 | $4.9B | 73.26% | |
| 130 | XYZBLOCK INC | 69,841 | $4.8B | 71.75% | |
| 131 | IFFINTERNATIONAL FLAVORS&FRAGRA | 51,902 | $4.8B | 71.42% | |
| 132 | XLESELECT SECTOR SPDR TR | 57,043 | $4.7B | 70.70% | |
| 133 | SEICSEI INVTS CO | 81,840 | $4.7B | 70.48% | |
| 134 | TAT&T INC | 243,018 | $4.7B | 70.00% | |
| 135 | PXDEURPIONEER NAT RES CO | 22,766 | $4.6B | 69.57% | |
| 136 | DOWDOW INC | 82,213 | $4.5B | 67.44% | |
| 137 | VTVVANGUARD INDEX FDS | 32,580 | $4.5B | 67.34% | |
| 138 | AAXJISHARES TR | 66,001 | $4.5B | 67.04% | |
| 139 | NKENIKE INC | 36,068 | $4.4B | 66.18% | |
| 140 | EWZISHARES INC | 160,434 | $4.4B | 65.73% | |
| 141 | RLYSSGA ACTIVE ETF TR | 157,778 | $4.4B | 65.12% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 39,874 | $4.2B | 62.23% | |
| 143 | DEDEERE & CO | 9,673 | $4.0B | 59.76% | |
| 144 | WDAYWORKDAY INC | 19,130 | $4.0B | 59.13% | |
| 145 | USMVISHARES TR | 51,496 | $3.7B | 56.05% | |
| 146 | FFORD MTR CO DEL | 294,196 | $3.7B | 55.47% | |
| 147 | GMFSPDR INDEX SHS FDS | 35,942 | $3.6B | 53.97% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 51,665 | $3.6B | 53.57% | |
| 149 | SCISERVICE CORP INTL | 48,715 | $3.4B | 50.14% | |
| 150 | CRWDCROWDSTRIKE HLDGS INC | 24,128 | $3.3B | 49.54% | |
| 151 | GMGENERAL MTRS CO | 89,834 | $3.3B | 49.30% | |
| 152 | AKXANSYS INC | 9,250 | $3.1B | 46.07% | |
| 153 | JNPJUNIPER NETWORKS INC | 88,982 | $3.1B | 45.83% | |
| 154 | SPSBSPDR SER TR | 103,002 | $3.1B | 45.66% | |
| 155 | XLKSELECT SECTOR SPDR TR | 20,048 | $3.0B | 45.29% | |
| 156 | EPPISHARES INC | 69,109 | $3.0B | 45.26% | |
| 157 | LNGCHENIERE ENERGY INC | 19,162 | $3.0B | 45.17% | |
| 158 | MUMICRON TECHNOLOGY INC | 49,158 | $3.0B | 44.38% | |
| 159 | EIXEDISON INTL | 40,305 | $2.8B | 42.57% | |
| 160 | AZNASTRAZENECA PLC | 40,580 | $2.8B | 42.15% | |
| 161 | COPCONOCOPHILLIPS | 27,147 | $2.7B | 40.31% | |
| 162 | FDXFEDEX CORP | 11,776 | $2.7B | 40.25% | |
| 163 | YUMCYUM CHINA HLDGS INC | 42,300 | $2.7B | 40.13% | |
| 164 | BEBLOOM ENERGY CORP | 125,330 | $2.5B | 37.37% | |
| 165 | ELVELEVANCE HEALTH INC | 5,390 | $2.5B | 37.06% | |
| 166 | PANWPALO ALTO NETWORKS INC | 12,381 | $2.5B | 37.00% | |
| 167 | FLOTISHARES TR | 46,521 | $2.3B | 35.07% | |
| 168 | PEPPEPSICO INC | 12,553 | $2.3B | 34.23% | |
| 169 | WSTWEST PHARMACEUTICAL SVSC INC | 6,274 | $2.2B | 32.52% | |
| 170 | FXIISHARES TR | 72,191 | $2.1B | 31.89% | |
| 171 | MSCIMSCI INC | 3,770 | $2.1B | 31.57% | |
| 172 | STMSTMICROELECTRONICS N V | 38,950 | $2.1B | 31.18% | |
| 173 | NVRNVR INC | 370 | $2.1B | 30.85% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 52,664 | $2.0B | 30.64% | |
| 175 | EMBISHARES TR | 22,861 | $2.0B | 29.51% | |
| 176 | SONYSONY GROUP CORPORATION | 21,460 | $1.9B | 29.11% | |
| 177 | AAALCOA CORP | 45,027 | $1.9B | 28.68% | |
| 178 | VCSHVANGUARD SCOTTSDALE FDS | 24,843 | $1.9B | 28.33% | |
| 179 | MLB1MERCADOLIBRE INC | 1,362 | $1.8B | 26.85% | |
| 180 | IJRISHARES TR | 18,496 | $1.8B | 26.76% | |
| 181 | XLYSELECT SECTOR SPDR TR | 11,752 | $1.8B | 26.30% | |
| 182 | NEENEXTERA ENERGY INC | 22,779 | $1.8B | 26.27% | |
| 183 | IEFISHARES TR | 17,599 | $1.7B | 26.09% | |
| 184 | MKSIMKS INSTRS INC | 19,340 | $1.7B | 25.64% | |
| 185 | HYGISHARES TR | 22,470 | $1.7B | 25.40% | |
| 186 | BSVVANGUARD BD INDEX FDS | 21,982 | $1.7B | 25.14% | |
| 187 | BBDBANCO BRADESCO S A | 640,922 | $1.7B | 25.11% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 8,421 | $1.6B | 24.44% | |
| 189 | UBERUBER TECHNOLOGIES INC | 49,123 | $1.6B | 23.27% | |
| 190 | INFNEURINFINERA CORP | 196,263 | $1.5B | 22.79% | |
| 191 | XLCSELECT SECTOR SPDR TR | 26,152 | $1.5B | 22.69% | |
| 192 | XLISELECT SECTOR SPDR TR | 14,928 | $1.5B | 22.58% | |
| 193 | MKLMARKEL CORP | 1,155 | $1.5B | 22.08% | |
| 194 | SOXXISHARES TR | 3,300 | $1.5B | 21.94% | |
| 195 | HLNHALEON PLC | 175,400 | $1.4B | 21.36% | |
| 196 | DBEUDBX ETF TR | 38,658 | $1.4B | 21.18% | |
| 197 | OCULOCULAR THERAPEUTIX INC | 267,889 | $1.4B | 21.12% | |
| 198 | DHID R HORTON INC | 14,393 | $1.4B | 21.04% | |
| 199 | TLTISHARES TR | 13,102 | $1.4B | 20.85% | |
| 200 | ZIPZIPRECRUITER INC | 86,947 | $1.4B | 20.73% |