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 |
|---|---|---|---|---|---|
| 301 | WMBWILLIAMS COS INC | 14,674 | $438.0M | 6.56% | |
| 302 | OTISOTIS WORLDWIDE CORP | 5,119 | $431.0M | 6.45% | |
| 303 | RNGRINGCENTRAL INC | 14,078 | $431.0M | 6.45% | |
| 304 | EAELECTRONIC ARTS INC | 3,581 | $430.0M | 6.44% | |
| 305 | P5YBRF SA | 332,920 | $426.0M | 6.38% | |
| 306 | CEMBISHARES INC | 9,610 | $418.0M | 6.26% | |
| 307 | CQQQINVESCO EXCH TRADED FD TR II | 8,944 | $416.0M | 6.23% | |
| 308 | NXTGFIRST TR EXCHANGE TRADED FD | 5,980 | $415.0M | 6.21% | |
| 309 | CIBRFIRST TR EXCHANGE TRADED FD | 9,627 | $410.0M | 6.14% | |
| 310 | WRKUSDWESTROCK CO | 13,311 | $405.0M | 6.06% | |
| 311 | BUWABIO RAD LABS INC | 834 | $399.0M | 5.97% | |
| 312 | GPNGLOBAL PMTS INC | 3,735 | $393.0M | 5.88% | |
| 313 | FBINFORTUNE BRANDS INNOVATIONS I | 6,705 | $393.0M | 5.88% | |
| 314 | PCGPG&E CORP | 24,267 | $392.0M | 5.87% | |
| 315 | ORLYOREILLY AUTOMOTIVE INC | 457 | $387.0M | 5.79% | |
| 316 | MCKMCKESSON CORP | 1,079 | $384.0M | 5.75% | |
| 317 | HEROGLOBAL X FDS | 18,750 | $381.0M | 5.70% | |
| 318 | SNSRGLOBAL X FDS | 11,360 | $378.0M | 5.66% | |
| 319 | CHTRCHARTER COMMUNICATIONS INC N | 1,053 | $375.0M | 5.61% | |
| 320 | GPCGENUINE PARTS CO | 2,238 | $374.0M | 5.60% | |
| 321 | EQNREQUINOR ASA | 13,098 | $372.0M | 5.57% | |
| 322 | FXHFIRST TR EXCHANGE TRADED FD | 3,410 | $366.0M | 5.48% | |
| 323 | LPLALPL FINL HLDGS INC | 1,811 | $366.0M | 5.48% | |
| 324 | IBBISHARES TR | 2,730 | $351.0M | 5.25% | |
| 325 | 7HPHP INC | 11,908 | $349.0M | 5.22% | |
| 326 | FXZFIRST TR EXCHANGE TRADED FD | 5,250 | $342.0M | 5.12% | |
| 327 | IXJISHARES TR | 4,090 | $340.0M | 5.09% | |
| 328 | FINXGLOBAL X FDS | 15,275 | $318.0M | 4.76% | |
| 329 | CNRGSPDR SER TR | 3,630 | $314.0M | 4.70% | |
| 330 | IYCISHARES TR | 4,850 | $313.0M | 4.68% | |
| 331 | TTENTOTALENERGIES SE | 5,291 | $312.0M | 4.67% | |
| 332 | MILNGLOBAL X FDS | 10,140 | $301.0M | 4.51% | |
| 333 | ABNBAIRBNB INC | 2,413 | $300.0M | 4.49% | |
| 334 | EWAISHARES INC | 13,034 | $298.0M | 4.46% | |
| 335 | BIDUNBAIDU INC | 1,912 | $288.0M | 4.31% | |
| 336 | SKYYFIRST TR EXCHANGE TRADED FD | 4,280 | $286.0M | 4.28% | |
| 337 | GNOMEURGLOBAL X FDS | 23,150 | $285.0M | 4.27% | |
| 338 | ALBALBEMARLE CORP | 1,205 | $266.0M | 3.98% | |
| 339 | SNOWSNOWFLAKE INC | 1,715 | $264.0M | 3.95% | |
| 340 | CHIQGLOBAL X FDS | 12,960 | $261.0M | 3.91% | |
| 341 | ITUBITAU UNIBANCO HLDG S A | 52,884 | $256.0M | 3.83% | |
| 342 | SPIPSPDR SER TR | 9,548 | $254.0M | 3.80% | |
| 343 | PKWINVESCO EXCHANGE TRADED FD T | 2,554 | $217.0M | 3.25% | |
| 344 | MDTMEDTRONIC PLC | 2,613 | $209.0M | 3.13% | |
| 345 | GILDGILEAD SCIENCES INC | 2,463 | $204.0M | 3.05% | |
| 346 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,870 | $179.0M | 2.68% | |
| 347 | SUZSUZANO S A | 17,450 | $143.0M | 2.14% | |
| 348 | SATLSATELLOGIC INC | 52,730 | $113.0M | 1.69% | |
| 349 | HLHECLA MNG CO | 16,162 | $102.0M | 1.53% | |
| 350 | NUNU HLDGS LTD | 18,336 | $87.0M | 1.30% | |
| 351 | CERSCERUS CORP | 26,490 | $78.0M | 1.17% | |
| 352 | GSMFERROGLOBE PLC | 14,859 | $73.0M | 1.09% | |
| 353 | OTLYOATLY GROUP AB | 23,049 | $55.0M | 0.82% | |
| 354 | DIBS1STDIBS COM INC | 11,504 | $45.0M | 0.67% | |
| 355 | REALTHE REALREAL INC | 16,442 | $20.0M | 0.30% |
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