Banco Santander, S.A. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$8.3B
Holdings
417
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ODFLOLD DOMINION FREIGHT LINE IN | 55,706 | $12.2B | 147.26% | |
| 102 | CITCINTAS CORP | 17,573 | $12.1B | 145.51% | |
| 103 | PYPLPAYPAL HLDGS INC | 179,634 | $12.0B | 145.04% | |
| 104 | OSKOSHKOSH CORP | 96,340 | $12.0B | 144.83% | |
| 105 | COPCONOCOPHILLIPS | 93,673 | $11.9B | 143.72% | |
| 106 | CRWDCROWDSTRIKE HLDGS INC | 37,107 | $11.9B | 143.40% | |
| 107 | TROWPRICE T ROWE GROUP INC | 93,264 | $11.4B | 137.06% | |
| 108 | HSYHERSHEY CO | 57,588 | $11.2B | 135.00% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 154,504 | $11.2B | 134.74% | |
| 110 | MUMICRON TECHNOLOGY INC | 94,799 | $11.2B | 134.70% | |
| 111 | DOWDOW INC | 190,625 | $11.0B | 133.09% | |
| 112 | XLFSELECT SECTOR SPDR TR | 260,298 | $11.0B | 132.15% | |
| 113 | EXPDEXPEDITORS INTL WASH INC | 89,903 | $10.9B | 131.75% | |
| 114 | FTNTFORTINET INC | 156,151 | $10.7B | 128.57% | |
| 115 | GWWGRAINGER W W INC | 10,387 | $10.6B | 127.37% | |
| 116 | FOXAFOX CORP | 337,453 | $10.6B | 127.20% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 115,012 | $10.5B | 127.01% | |
| 118 | CMECME GROUP INC | 48,758 | $10.5B | 126.54% | |
| 119 | SPSMSPDR SER TR | 239,695 | $10.3B | 124.36% | |
| 120 | VLOVALERO ENERGY CORP | 60,192 | $10.3B | 123.84% | |
| 121 | NVONOVO-NORDISK A S | 79,587 | $10.2B | 123.16% | |
| 122 | CMCSACOMCAST CORP NEW | 235,642 | $10.2B | 123.12% | |
| 123 | TLTISHARES TR | 107,159 | $10.1B | 122.21% | |
| 124 | AMEAMETEK INC | 55,011 | $10.1B | 121.28% | |
| 125 | ADMARCHER DANIELS MIDLAND CO | 159,215 | $10.0B | 120.55% | |
| 126 | MCDMCDONALDS CORP | 35,027 | $9.9B | 119.04% | |
| 127 | RGAREINSURANCE GRP OF AMERICA I | 49,927 | $9.6B | 116.08% | |
| 128 | GQ9SPDR GOLD TR | 45,822 | $9.4B | 113.61% | |
| 129 | ILFISHARES TR | 330,875 | $9.4B | 113.42% | |
| 130 | OXYOCCIDENTAL PETE CORP | 138,584 | $9.0B | 108.55% | |
| 131 | BLKCHFBLACKROCK INC | 10,762 | $9.0B | 108.13% | |
| 132 | VGKVANGUARD INTL EQUITY INDEX F | 129,768 | $8.7B | 105.34% | |
| 133 | DWDMORGAN STANLEY | 92,122 | $8.7B | 104.55% | |
| 134 | MNSTMONSTER BEVERAGE CORP NEW | 144,737 | $8.6B | 103.42% | |
| 135 | DVNDEVON ENERGY CORP NEW | 168,418 | $8.5B | 101.88% | |
| 136 | USMVISHARES TR | 97,999 | $8.2B | 98.72% | |
| 137 | SNASNAP ON INC | 27,266 | $8.1B | 97.36% | |
| 138 | AESAES CORP | 448,878 | $8.0B | 97.02% | |
| 139 | EEMVISHARES INC | 141,851 | $8.0B | 96.75% | |
| 140 | EAELECTRONIC ARTS INC | 60,343 | $8.0B | 96.48% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 10,902 | $8.0B | 96.27% | |
| 142 | LRCXEURLAM RESEARCH CORP | 8,182 | $7.9B | 95.82% | |
| 143 | SCISERVICE CORP INTL | 102,900 | $7.6B | 92.05% | |
| 144 | HCAHCA HEALTHCARE INC | 21,785 | $7.3B | 87.58% | |
| 145 | SBUXSTARBUCKS CORP | 78,526 | $7.2B | 86.49% | |
| 146 | REGNREGENERON PHARMACEUTICALS | 7,445 | $7.2B | 86.37% | |
| 147 | SHELSHELL PLC | 106,518 | $7.1B | 86.07% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 16,953 | $7.1B | 85.42% | |
| 149 | EEMISHARES TR | 172,018 | $7.1B | 85.18% | |
| 150 | VTVANGUARD INTL EQUITY INDEX F | 63,797 | $7.0B | 84.96% | |
| 151 | DEDEERE & CO | 16,909 | $6.9B | 83.71% | |
| 152 | ARMKARAMARK | 213,008 | $6.9B | 83.50% | |
| 153 | CBCHUBB LIMITED | 26,620 | $6.9B | 83.15% | |
| 154 | INCYINCYTE CORP | 118,636 | $6.8B | 81.47% | |
| 155 | CVSCVS HEALTH CORP | 84,307 | $6.7B | 81.04% | |
| 156 | DPZDOMINOS PIZZA INC | 13,287 | $6.6B | 79.57% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,645 | $6.3B | 76.48% | |
| 158 | ANAUTONATION INC | 38,290 | $6.3B | 76.43% | |
| 159 | PWRQUANTA SVCS INC | 24,230 | $6.3B | 75.87% | |
| 160 | SPGIS&P GLOBAL INC | 14,696 | $6.3B | 75.37% | |
| 161 | VTIPVANGUARD MALVERN FDS | 130,387 | $6.2B | 75.27% | |
| 162 | CSGPCOSTAR GROUP INC | 62,518 | $6.0B | 72.80% | |
| 163 | PHPARKER-HANNIFIN CORP | 10,863 | $6.0B | 72.78% | |
| 164 | NVSNNOVARTIS AG | 61,469 | $5.9B | 71.67% | |
| 165 | IGFISHARES TR | 124,396 | $5.9B | 71.40% | |
| 166 | SPEMSPDR INDEX SHS FDS | 155,270 | $5.6B | 67.74% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 40,468 | $5.6B | 67.04% | |
| 168 | EWZISHARES INC | 166,172 | $5.4B | 64.93% | |
| 169 | HEIHEICO CORP NEW | 34,946 | $5.4B | 64.84% | |
| 170 | DELLDELL TECHNOLOGIES INC | 46,470 | $5.3B | 63.91% | |
| 171 | SPSBSPDR SER TR | 178,007 | $5.3B | 63.88% | |
| 172 | SHOPSHOPIFY INC | 68,593 | $5.3B | 63.79% | |
| 173 | TAT&T INC | 296,074 | $5.2B | 62.81% | |
| 174 | BDXBECTON DICKINSON & CO | 20,910 | $5.2B | 62.37% | |
| 175 | XLESELECT SECTOR SPDR TR | 53,943 | $5.1B | 61.37% | |
| 176 | AG8AGILENT TECHNOLOGIES INC | 34,762 | $5.1B | 60.97% | |
| 177 | QUALISHARES TR | 30,630 | $5.0B | 60.67% | |
| 178 | PANWPALO ALTO NETWORKS INC | 17,488 | $5.0B | 59.88% | |
| 179 | BBDBANCO BRADESCO S A | 1,692,954 | $4.8B | 58.36% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 23,499 | $4.6B | 55.97% | |
| 181 | XLKSELECT SECTOR SPDR TR | 21,976 | $4.6B | 55.16% | |
| 182 | FLOTISHARES TR | 89,609 | $4.6B | 55.14% | |
| 183 | DTEDTE ENERGY CO | 39,241 | $4.4B | 53.04% | |
| 184 | INTUINTUIT | 6,577 | $4.3B | 51.52% | |
| 185 | AOSSMITH A O CORP | 47,315 | $4.2B | 51.02% | |
| 186 | UBERUBER TECHNOLOGIES INC | 54,801 | $4.2B | 50.84% | |
| 187 | WFCWELLS FARGO CO NEW | 72,189 | $4.2B | 50.41% | |
| 188 | VMIVALMONT INDS INC | 17,698 | $4.0B | 48.70% | |
| 189 | DEODIAGEO PLC | 27,035 | $4.0B | 48.47% | |
| 190 | JNJJOHNSON & JOHNSON | 25,259 | $4.0B | 48.14% | |
| 191 | TTENTOTALENERGIES SE | 57,615 | $4.0B | 47.80% | |
| 192 | ALBALBEMARLE CORP | 29,782 | $3.9B | 47.29% | |
| 193 | XYZBLOCK INC | 46,375 | $3.9B | 47.27% | |
| 194 | AAXJISHARES TR | 57,656 | $3.9B | 47.07% | |
| 195 | FDSFACTSET RESH SYS INC | 8,450 | $3.8B | 46.28% | |
| 196 | ECHISHARES INC | 143,723 | $3.8B | 46.03% | |
| 197 | IXJISHARES TR | 40,985 | $3.8B | 46.01% | |
| 198 | ILMNILLUMINA INC | 27,424 | $3.8B | 45.39% | |
| 199 | VEEVVEEVA SYS INC | 16,149 | $3.7B | 45.10% | |
| 200 | ENPHENPHASE ENERGY INC | 29,895 | $3.6B | 43.58% |