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 |
|---|---|---|---|---|---|
| 201 | ACMAECOM | 36,798 | $3.6B | 43.51% | |
| 202 | LYBLYONDELLBASELL INDUSTRIES N | 35,267 | $3.6B | 43.47% | |
| 203 | XLCSELECT SECTOR SPDR TR | 42,754 | $3.5B | 42.07% | |
| 204 | PKNREVVITY INC | 33,201 | $3.5B | 42.02% | |
| 205 | SEICSEI INVTS CO | 47,160 | $3.4B | 40.87% | |
| 206 | SPIBSPDR SER TR | 102,664 | $3.4B | 40.44% | |
| 207 | AKXANSYS INC | 9,648 | $3.3B | 40.37% | |
| 208 | GMFSPDR INDEX SHS FDS | 31,164 | $3.2B | 38.94% | |
| 209 | SAPSAP SE | 16,312 | $3.2B | 38.35% | |
| 210 | YUMYUM BRANDS INC | 21,900 | $3.0B | 36.60% | |
| 211 | WDAYWORKDAY INC | 10,890 | $3.0B | 35.80% | |
| 212 | WATWATERS CORP | 8,446 | $2.9B | 35.04% | |
| 213 | TYLTYLER TECHNOLOGIES INC | 6,599 | $2.8B | 33.80% | |
| 214 | BACVERIZON COMMUNICATIONS INC | 64,789 | $2.7B | 32.77% | |
| 215 | LOWLOWES COS INC | 10,259 | $2.6B | 31.49% | |
| 216 | CITHE CIGNA GROUP | 7,153 | $2.6B | 31.31% | |
| 217 | USIGISHARES TR | 50,829 | $2.6B | 31.10% | |
| 218 | MKSIMKS INSTRS INC | 19,340 | $2.6B | 31.01% | |
| 219 | NUENUCOR CORP | 12,895 | $2.5B | 30.74% | |
| 220 | ACNACCENTURE PLC IRELAND | 7,327 | $2.5B | 30.61% | |
| 221 | ASMLASML HOLDING N V | 2,590 | $2.5B | 30.29% | |
| 222 | EMBISHARES TR | 27,606 | $2.5B | 29.82% | |
| 223 | EWEDWARDS LIFESCIENCES CORP | 25,515 | $2.4B | 29.38% | |
| 224 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,676 | $2.3B | 28.05% | |
| 225 | LNGCHENIERE ENERGY INC | 14,107 | $2.3B | 27.41% | |
| 226 | KRKROGER CO | 38,921 | $2.2B | 26.80% | |
| 227 | VTVVANGUARD INDEX FDS | 12,358 | $2.0B | 24.25% | |
| 228 | BSXBOSTON SCIENTIFIC CORP | 29,301 | $2.0B | 24.17% | |
| 229 | VALEVALE S A | 159,330 | $1.9B | 23.40% | |
| 230 | PBRPETROLEO BRASILEIRO SA PETRO | 126,494 | $1.9B | 23.18% | |
| 231 | ZSZSCALER INC | 9,870 | $1.9B | 22.92% | |
| 232 | OCULOCULAR THERAPEUTIX INC | 208,196 | $1.9B | 22.83% | |
| 233 | ABEVAMBEV SA | 743,025 | $1.8B | 22.21% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 12,236 | $1.8B | 21.92% | |
| 235 | NEENEXTERA ENERGY INC | 27,884 | $1.8B | 21.46% | |
| 236 | XLYSELECT SECTOR SPDR TR | 9,510 | $1.7B | 21.07% | |
| 237 | SNYSANOFI | 35,872 | $1.7B | 21.01% | |
| 238 | CLCOLGATE PALMOLIVE CO | 19,319 | $1.7B | 20.95% | |
| 239 | UBSUBS GROUP AG | 55,154 | $1.7B | 20.41% | |
| 240 | IGIBISHARES TR | 32,510 | $1.7B | 20.22% | |
| 241 | RIORIO TINTO PLC | 25,866 | $1.6B | 19.87% | |
| 242 | MLB1MERCADOLIBRE INC | 1,080 | $1.6B | 19.67% | |
| 243 | AZOAUTOZONE INC | 516 | $1.6B | 19.59% | |
| 244 | LRNSTRIDE INC | 24,125 | $1.5B | 18.34% | |
| 245 | DBEUDBX ETF TR | 36,994 | $1.5B | 18.30% | |
| 246 | ABTABBOTT LABS | 12,971 | $1.5B | 17.76% | |
| 247 | XBISPDR SER TR | 15,510 | $1.5B | 17.73% | |
| 248 | YUMCYUM CHINA HLDGS INC | 36,638 | $1.5B | 17.56% | |
| 249 | HONHONEYWELL INTL INC | 7,002 | $1.4B | 17.31% | |
| 250 | SLBSCHLUMBERGER LTD | 26,169 | $1.4B | 17.29% | |
| 251 | SHYISHARES TR | 17,492 | $1.4B | 17.24% | |
| 252 | LULULULULEMON ATHLETICA INC | 3,632 | $1.4B | 17.08% | |
| 253 | INFNEURINFINERA CORP | 233,906 | $1.4B | 17.00% | |
| 254 | DC4DEXCOM INC | 10,120 | $1.4B | 16.91% | |
| 255 | PTCPTC INC | 7,276 | $1.4B | 16.56% | |
| 256 | WTSWATTS WATER TECHNOLOGIES INC | 6,348 | $1.3B | 16.26% | |
| 257 | FXIISHARES TR | 55,350 | $1.3B | 16.06% | |
| 258 | EMREMERSON ELEC CO | 11,635 | $1.3B | 15.89% | |
| 259 | KIMKIMCO RLTY CORP | 62,461 | $1.2B | 14.76% | |
| 260 | OKEONEOK INC NEW | 15,055 | $1.2B | 14.54% | |
| 261 | FFORD MTR CO DEL | 90,462 | $1.2B | 14.47% | |
| 262 | CDNSCADENCE DESIGN SYSTEM INC | 3,821 | $1.2B | 14.33% | |
| 263 | FTVFORTIVE CORP | 13,470 | $1.2B | 13.96% | |
| 264 | XLFISELECT SECTOR SPDR TR | 15,187 | $1.2B | 13.96% | |
| 265 | ICLNISHARES TR | 81,912 | $1.1B | 13.80% | |
| 266 | CPRTCOPART INC | 19,548 | $1.1B | 13.65% | |
| 267 | CMICUMMINS INC | 3,841 | $1.1B | 13.63% | |
| 268 | DUKDUKE ENERGY CORP NEW | 11,626 | $1.1B | 13.55% | |
| 269 | MDBMONGODB INC | 3,128 | $1.1B | 13.51% | |
| 270 | HALHALLIBURTON CO | 27,600 | $1.1B | 13.10% | |
| 271 | WELLWELLTOWER INC | 11,636 | $1.1B | 13.10% | |
| 272 | MSCIMSCI INC | 1,923 | $1.1B | 12.98% | |
| 273 | FFIVF5 INC | 5,574 | $1.1B | 12.73% | |
| 274 | REGREGENCY CTRS CORP | 17,250 | $1.0B | 12.59% | |
| 275 | T7DTRANSDIGM GROUP INC | 827 | $1.0B | 12.27% | |
| 276 | TXNTEXAS INSTRS INC | 5,827 | $1.0B | 12.22% | |
| 277 | OREALTY INCOME CORP | 18,672 | $1.0B | 12.18% | |
| 278 | CHKPCHECK POINT SOFTWARE TECH LT | 6,010 | $985.0M | 11.87% | |
| 279 | HLNHALEON PLC | 114,040 | $968.0M | 11.67% | |
| 280 | PINSPINTEREST INC | 27,098 | $938.0M | 11.31% | |
| 281 | PSXPHILLIPS 66 | 5,738 | $937.0M | 11.30% | |
| 282 | SONYSONY GROUP CORP | 10,820 | $927.0M | 11.17% | |
| 283 | EWLISHARES INC | 19,164 | $911.0M | 10.98% | |
| 284 | PAYCPAYCOM SOFTWARE INC | 4,533 | $901.0M | 10.86% | |
| 285 | LAURLAUREATE EDUCATION INC | 61,865 | $901.0M | 10.86% | |
| 286 | VENVENTAS INC | 20,297 | $883.0M | 10.64% | |
| 287 | AZNASTRAZENECA PLC | 12,800 | $867.0M | 10.45% | |
| 288 | EWWISHARES INC | 12,201 | $845.0M | 10.19% | |
| 289 | SNOWSNOWFLAKE INC | 5,183 | $837.0M | 10.09% | |
| 290 | XLRESELECT SECTOR SPDR TR | 21,180 | $836.0M | 10.08% | |
| 291 | ARKKARK ETF TR | 16,516 | $827.0M | 9.97% | |
| 292 | DHRDANAHER CORPORATION | 3,298 | $823.0M | 9.92% | |
| 293 | GAPGAP INC | 29,146 | $802.0M | 9.67% | |
| 294 | DONSPDR DOW JONES INDL AVERAGE | 1,954 | $776.0M | 9.35% | |
| 295 | CHGGCHEGG INC | 101,773 | $769.0M | 9.27% | |
| 296 | SUISUN CMNTYS INC | 5,912 | $760.0M | 9.16% | |
| 297 | FEZSPDR INDEX SHS FDS | 13,757 | $722.0M | 8.70% | |
| 298 | HYGISHARES TR | 9,200 | $715.0M | 8.62% | |
| 299 | IGSBISHARES TR | 13,714 | $703.0M | 8.47% | |
| 300 | JNKSPDR SER TR | 7,327 | $697.0M | 8.40% |