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 |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 560 | $1.4B | 20.59% | |
| 202 | MRSHMARSH & MCLENNAN COS INC | 8,182 | $1.4B | 20.38% | |
| 203 | ULUNILEVER PLC | 25,960 | $1.3B | 20.18% | |
| 204 | XBISPDR SER TR | 17,499 | $1.3B | 19.95% | |
| 205 | CHKPCHECK POINT SOFTWARE TECH LT | 10,120 | $1.3B | 19.68% | |
| 206 | ACNACCENTURE PLC IRELAND | 4,450 | $1.3B | 19.02% | |
| 207 | VFHVANGUARD WORLD FDS | 16,175 | $1.3B | 18.84% | |
| 208 | SMFGSUMITOMO MITSUI FINL GROUP I | 154,280 | $1.2B | 18.47% | |
| 209 | BSXBOSTON SCIENTIFIC CORP | 23,691 | $1.2B | 17.71% | |
| 210 | AEMAGNICO EAGLE MINES LTD | 17,050 | $1.2B | 17.57% | |
| 211 | NUENUCOR CORP | 7,389 | $1.1B | 17.08% | |
| 212 | MRNAMODERNA INC | 7,291 | $1.1B | 16.75% | |
| 213 | EWTISHARES INC | 24,597 | $1.1B | 16.67% | |
| 214 | IEVISHARES TR | 22,040 | $1.1B | 16.49% | |
| 215 | WMWASTE MGMT INC DEL | 6,747 | $1.1B | 16.46% | |
| 216 | CMCSACOMCAST CORP NEW | 29,017 | $1.1B | 16.43% | |
| 217 | EWLISHARES INC | 24,141 | $1.1B | 16.36% | |
| 218 | MSIMOTOROLA SOLUTIONS INC | 3,780 | $1.1B | 16.18% | |
| 219 | HCAHCA HEALTHCARE INC | 4,070 | $1.1B | 16.06% | |
| 220 | EMREMERSON ELEC CO | 12,306 | $1.1B | 16.04% | |
| 221 | UBSUBS GROUP AG | 54,976 | $1.1B | 15.85% | |
| 222 | ACMAECOM | 12,172 | $1.0B | 15.33% | |
| 223 | TXNTEXAS INSTRS INC | 5,477 | $1.0B | 15.24% | |
| 224 | RSPINVESCO EXCHANGE TRADED FD T | 6,953 | $1.0B | 15.04% | |
| 225 | FTVFORTIVE CORP | 14,757 | $1.0B | 15.04% | |
| 226 | INTUINTUIT | 2,234 | $995.0M | 14.89% | |
| 227 | GAPGAP INC | 96,360 | $967.0M | 14.47% | |
| 228 | WABWABTEC | 9,478 | $957.0M | 14.32% | |
| 229 | CMICUMMINS INC | 4,011 | $957.0M | 14.32% | |
| 230 | SPIBSPDR SER TR | 29,256 | $949.0M | 14.20% | |
| 231 | CCKCROWN HLDGS INC | 11,260 | $931.0M | 13.93% | |
| 232 | LENLENNAR CORP | 8,777 | $921.0M | 13.78% | |
| 233 | XLRESELECT SECTOR SPDR TR | 23,682 | $884.0M | 13.23% | |
| 234 | SPLKCHFSPLUNK INC | 9,222 | $884.0M | 13.23% | |
| 235 | CWBSPDR SER TR | 12,753 | $855.0M | 12.80% | |
| 236 | JNKSPDR SER TR | 9,104 | $844.0M | 12.63% | |
| 237 | PHMPULTE GROUP INC | 14,322 | $834.0M | 12.48% | |
| 238 | KMIKINDER MORGAN INC DEL | 47,432 | $830.0M | 12.42% | |
| 239 | CPTCAMDEN PPTY TR | 7,827 | $820.0M | 12.27% | |
| 240 | CNPCENTERPOINT ENERGY INC | 27,080 | $797.0M | 11.93% | |
| 241 | PINSPINTEREST INC | 28,552 | $777.0M | 11.63% | |
| 242 | IBKRINTERACTIVE BROKERS GROUP IN | 9,308 | $768.0M | 11.49% | |
| 243 | GEGENERAL ELECTRIC CO | 7,931 | $758.0M | 11.34% | |
| 244 | SNYSANOFI | 13,857 | $754.0M | 11.28% | |
| 245 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,098 | $753.0M | 11.27% | |
| 246 | LRNSTRIDE INC | 19,094 | $749.0M | 11.21% | |
| 247 | EWCISHARES INC | 21,771 | $743.0M | 11.12% | |
| 248 | HLTHILTON WORLDWIDE HLDGS INC | 5,260 | $740.0M | 11.08% | |
| 249 | VICIVICI PPTYS INC | 22,541 | $735.0M | 11.00% | |
| 250 | MDBMONGODB INC | 3,128 | $729.0M | 10.91% | |
| 251 | NEMNEWMONT CORP | 14,904 | $729.0M | 10.91% | |
| 252 | CBRECBRE GROUP INC | 9,780 | $712.0M | 10.66% | |
| 253 | LQDISHARES TR | 6,464 | $708.0M | 10.60% | |
| 254 | EQHEQUITABLE HLDGS INC | 27,661 | $702.0M | 10.51% | |
| 255 | DBJPDBX ETF TR | 13,180 | $701.0M | 10.49% | |
| 256 | TEXTEREX CORP NEW | 14,509 | $701.0M | 10.49% | |
| 257 | IGSBISHARES TR | 13,714 | $693.0M | 10.37% | |
| 258 | CVECENOVUS ENERGY INC | 29,191 | $688.0M | 10.30% | |
| 259 | KELKELLOGG CO | 10,258 | $686.0M | 10.27% | |
| 260 | METMETLIFE INC | 11,845 | $685.0M | 10.25% | |
| 261 | NTESNETEASE INC | 7,573 | $669.0M | 10.01% | |
| 262 | CLCOLGATE PALMOLIVE CO | 8,913 | $669.0M | 10.01% | |
| 263 | COFCAPITAL ONE FINL CORP | 6,840 | $657.0M | 9.83% | |
| 264 | ANFABERCROMBIE & FITCH CO | 23,600 | $654.0M | 9.79% | |
| 265 | ARKKARK ETF TR | 16,204 | $653.0M | 9.77% | |
| 266 | T7DTRANSDIGM GROUP INC | 880 | $647.0M | 9.68% | |
| 267 | WHRWHIRLPOOL CORP | 4,876 | $643.0M | 9.62% | |
| 268 | LAURLAUREATE EDUCATION INC | 54,393 | $639.0M | 9.56% | |
| 269 | DC4DEXCOM INC | 5,310 | $616.0M | 9.22% | |
| 270 | LOWLOWES COS INC | 3,076 | $615.0M | 9.20% | |
| 271 | IRINGERSOLL RAND INC | 10,512 | $611.0M | 9.14% | |
| 272 | TRMBTRIMBLE INC | 11,644 | $610.0M | 9.13% | |
| 273 | RIORIO TINTO PLC | 8,903 | $610.0M | 9.13% | |
| 274 | WELLWELLTOWER INC | 8,376 | $600.0M | 8.98% | |
| 275 | SUISUN CMNTYS INC | 4,190 | $590.0M | 8.83% | |
| 276 | SHWSHERWIN WILLIAMS CO | 2,571 | $577.0M | 8.64% | |
| 277 | ETENERGY TRANSFER L P | 46,193 | $576.0M | 8.62% | |
| 278 | EZUISHARES INC | 12,723 | $572.0M | 8.56% | |
| 279 | GFSGLOBALFOUNDRIES INC | 7,750 | $559.0M | 8.37% | |
| 280 | EQTEQT CORP | 17,327 | $552.0M | 8.26% | |
| 281 | VENVENTAS INC | 12,529 | $543.0M | 8.13% | |
| 282 | SCCOSOUTHERN COPPER CORP | 7,116 | $542.0M | 8.11% | |
| 283 | EBAEBAY INC. | 12,110 | $535.0M | 8.01% | |
| 284 | FIVEFIVE BELOW INC | 2,595 | $534.0M | 7.99% | |
| 285 | CLVTRIP COM GROUP LTD | 14,162 | $533.0M | 7.98% | |
| 286 | EWUISHARES TR | 16,500 | $532.0M | 7.96% | |
| 287 | EQIXEQUINIX INC | 739 | $532.0M | 7.96% | |
| 288 | DQDAQO NEW ENERGY CORP | 11,103 | $520.0M | 7.78% | |
| 289 | HRLHORMEL FOODS CORP | 13,023 | $519.0M | 7.77% | |
| 290 | MOSMOSAIC CO NEW | 11,338 | $519.0M | 7.77% | |
| 291 | PBRPETROLEO BRASILEIRO SA PETRO | 49,170 | $511.0M | 7.65% | |
| 292 | KIMKIMCO RLTY CORP | 26,075 | $509.0M | 7.62% | |
| 293 | HESHESS CORP | 3,705 | $490.0M | 7.33% | |
| 294 | WMSADVANCED DRAIN SYS INC DEL | 5,500 | $463.0M | 6.93% | |
| 295 | CWISPDR INDEX SHS FDS | 17,953 | $461.0M | 6.90% | |
| 296 | PHOINVESCO EXCHANGE TRADED FD T | 8,659 | $461.0M | 6.90% | |
| 297 | VEUVANGUARD INTL EQUITY INDEX F | 8,606 | $460.0M | 6.88% | |
| 298 | JDJD.COM INC | 10,321 | $452.0M | 6.77% | |
| 299 | ACWXISHARES TR | 9,264 | $451.0M | 6.75% | |
| 300 | QSRRESTAURANT BRANDS INTL INC | 6,679 | $447.0M | 6.69% |