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 |
|---|---|---|---|---|---|
| 301 | KMIKINDER MORGAN INC DEL | 37,921 | $695.0M | 8.38% | |
| 302 | EPPISHARES INC | 16,261 | $695.0M | 8.38% | |
| 303 | EWCISHARES INC | 18,160 | $694.0M | 8.37% | |
| 304 | GEGENERAL ELECTRIC CO | 4,906 | $686.0M | 8.27% | |
| 305 | VSTVISTRA CORP | 9,666 | $673.0M | 8.11% | |
| 306 | ZBHZIMMER BIOMET HOLDINGS INC | 4,911 | $648.0M | 7.81% | |
| 307 | SRESEMPRA | 9,022 | $647.0M | 7.80% | |
| 308 | PLTRPALANTIR TECHNOLOGIES INC | 27,977 | $643.0M | 7.75% | |
| 309 | PRPERMIAN RESOURCES CORP | 36,261 | $640.0M | 7.72% | |
| 310 | ZIPZIPRECRUITER INC | 55,563 | $638.0M | 7.69% | |
| 311 | PPLPPL CORP | 23,090 | $635.0M | 7.65% | |
| 312 | CTRACOTERRA ENERGY INC | 22,687 | $632.0M | 7.62% | |
| 313 | TRGPTARGA RES CORP | 5,641 | $631.0M | 7.61% | |
| 314 | CNCCENTENE CORP DEL | 7,927 | $621.0M | 7.49% | |
| 315 | OVVOVINTIV INC | 11,907 | $617.0M | 7.44% | |
| 316 | SUSUNCOR ENERGY INC NEW | 16,732 | $617.0M | 7.44% | |
| 317 | TECK/BTECK RESOURCES LTD | 13,494 | $617.0M | 7.44% | |
| 318 | FNFFIDELITY NATIONAL FINANCIAL | 11,611 | $616.0M | 7.43% | |
| 319 | EBAEBAY INC. | 11,530 | $607.0M | 7.32% | |
| 320 | DINOHF SINCLAIR CORP | 10,029 | $605.0M | 7.29% | |
| 321 | EZUISHARES INC | 11,796 | $601.0M | 7.24% | |
| 322 | GPNGLOBAL PMTS INC | 4,486 | $599.0M | 7.22% | |
| 323 | EQIXEQUINIX INC | 699 | $576.0M | 6.94% | |
| 324 | APHAMPHENOL CORP NEW | 4,938 | $569.0M | 6.86% | |
| 325 | PDDPDD HOLDINGS INC | 4,800 | $558.0M | 6.73% | |
| 326 | PRUPRUDENTIAL FINL INC | 4,727 | $554.0M | 6.68% | |
| 327 | AFGAMERICAN FINL GROUP INC OHIO | 4,029 | $549.0M | 6.62% | |
| 328 | MSIMOTOROLA SOLUTIONS INC | 1,520 | $539.0M | 6.50% | |
| 329 | FRTFEDERAL RLTY INVT TR NEW | 5,267 | $537.0M | 6.47% | |
| 330 | CBRECBRE GROUP INC | 5,330 | $518.0M | 6.24% | |
| 331 | SCHWSCHWAB CHARLES CORP | 7,107 | $513.0M | 6.18% | |
| 332 | HLTHILTON WORLDWIDE HLDGS INC | 2,410 | $513.0M | 6.18% | |
| 333 | SMFGSUMITOMO MITSUI FINL GROUP I | 43,000 | $506.0M | 6.10% | |
| 334 | ITWILLINOIS TOOL WKS INC | 1,800 | $482.0M | 5.81% | |
| 335 | NDSNNORDSON CORP | 1,757 | $482.0M | 5.81% | |
| 336 | WESWESTERN MIDSTREAM PARTNERS L | 13,372 | $475.0M | 5.73% | |
| 337 | PLDPROLOGIS INC. | 3,608 | $469.0M | 5.65% | |
| 338 | IRINGERSOLL RAND INC | 4,922 | $467.0M | 5.63% | |
| 339 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,225 | $465.0M | 5.61% | |
| 340 | TPRTAPESTRY INC | 9,555 | $453.0M | 5.46% | |
| 341 | THCTENET HEALTHCARE CORP | 4,265 | $448.0M | 5.40% | |
| 342 | MASMASCO CORP | 5,639 | $444.0M | 5.35% | |
| 343 | SPGSIMON PPTY GROUP INC NEW | 2,830 | $442.0M | 5.33% | |
| 344 | ROSTROSS STORES INC | 3,015 | $442.0M | 5.33% | |
| 345 | ACWXISHARES TR | 8,288 | $442.0M | 5.33% | |
| 346 | DRIDARDEN RESTAURANTS INC | 2,627 | $439.0M | 5.29% | |
| 347 | SYYSYSCO CORP | 5,393 | $437.0M | 5.27% | |
| 348 | CFCF INDS HLDGS INC | 5,249 | $436.0M | 5.26% | |
| 349 | MEDPMEDPACE HLDGS INC | 1,079 | $436.0M | 5.26% | |
| 350 | ADIANALOG DEVICES INC | 2,201 | $435.0M | 5.24% | |
| 351 | FASTFASTENAL CO | 5,641 | $435.0M | 5.24% | |
| 352 | FICOFAIR ISAAC CORP | 346 | $432.0M | 5.21% | |
| 353 | ASHRDBX ETF TR | 17,919 | $431.0M | 5.20% | |
| 354 | LLOEWS CORP | 5,496 | $430.0M | 5.18% | |
| 355 | WEXWEX INC | 1,803 | $428.0M | 5.16% | |
| 356 | SPLBSPDR SER TR | 18,435 | $428.0M | 5.16% | |
| 357 | CEMBISHARES INC | 9,610 | $427.0M | 5.15% | |
| 358 | ITGARTNER INC | 896 | $427.0M | 5.15% | |
| 359 | DVADAVITA INC | 3,058 | $422.0M | 5.09% | |
| 360 | IQVIQVIA HLDGS INC | 1,657 | $419.0M | 5.05% | |
| 361 | USFDUS FOODS HLDG CORP | 7,742 | $417.0M | 5.03% | |
| 362 | AVYAVERY DENNISON CORP | 1,864 | $416.0M | 5.01% | |
| 363 | FDXFEDEX CORP | 1,429 | $414.0M | 4.99% | |
| 364 | HESHESS CORP | 2,667 | $407.0M | 4.91% | |
| 365 | VEUVANGUARD INTL EQUITY INDEX F | 6,646 | $389.0M | 4.69% | |
| 366 | EPDENTERPRISE PRODS PARTNERS L | 12,998 | $379.0M | 4.57% | |
| 367 | IEVISHARES TR | 6,620 | $368.0M | 4.44% | |
| 368 | MARMARRIOTT INTL INC NEW | 1,462 | $368.0M | 4.44% | |
| 369 | NVRNVR INC | 45 | $364.0M | 4.39% | |
| 370 | UALUNITED AIRLS HLDGS INC | 7,548 | $361.0M | 4.35% | |
| 371 | UNPUNION PAC CORP | 1,427 | $350.0M | 4.22% | |
| 372 | HOLXHOLOGIC INC | 4,412 | $343.0M | 4.13% | |
| 373 | CWISPDR INDEX SHS FDS | 11,805 | $335.0M | 4.04% | |
| 374 | BKNGBOOKING HOLDINGS INC | 92 | $333.0M | 4.01% | |
| 375 | ABNBAIRBNB INC | 2,017 | $331.0M | 3.99% | |
| 376 | FINXGLOBAL X FDS | 11,545 | $321.0M | 3.87% | |
| 377 | PHOINVESCO EXCHANGE TRADED FD T | 4,620 | $307.0M | 3.70% | |
| 378 | SKYYFIRST TR EXCHANGE TRADED FD | 3,030 | $289.0M | 3.48% | |
| 379 | NEMNEWMONT CORP | 7,944 | $284.0M | 3.42% | |
| 380 | TDYTELEDYNE TECHNOLOGIES INC | 661 | $283.0M | 3.41% | |
| 381 | PKWINVESCO EXCHANGE TRADED FD T | 2,554 | $276.0M | 3.33% | |
| 382 | EWAISHARES INC | 11,278 | $276.0M | 3.33% | |
| 383 | P5YBRF SA | 84,373 | $275.0M | 3.32% | |
| 384 | CIBRFIRST TR EXCHANGE TRADED FD | 4,790 | $270.0M | 3.25% | |
| 385 | FSLRFIRST SOLAR INC | 1,595 | $269.0M | 3.24% | |
| 386 | MILNGLOBAL X FDS | 6,880 | $269.0M | 3.24% | |
| 387 | NXTGFIRST TR EXCHANGE TRADED FD | 3,330 | $263.0M | 3.17% | |
| 388 | CZRCAESARS ENTERTAINMENT INC NE | 5,758 | $251.0M | 3.03% | |
| 389 | BEBLOOM ENERGY CORP | 22,411 | $251.0M | 3.03% | |
| 390 | ELLAUDER ESTEE COS INC | 1,625 | $249.0M | 3.00% | |
| 391 | NUNU HLDGS LTD | 20,784 | $247.0M | 2.98% | |
| 392 | FXZFIRST TR EXCHANGE TRADED FD | 3,450 | $246.0M | 2.97% | |
| 393 | FXHFIRST TR EXCHANGE TRADED FD | 2,240 | $245.0M | 2.95% | |
| 394 | SPIPSPDR SER TR | 9,548 | $244.0M | 2.94% | |
| 395 | ITUBITAU UNIBANCO HLDG S A | 34,153 | $234.0M | 2.82% | |
| 396 | CPCANADIAN PACIFIC KANSAS CITY | 2,624 | $231.0M | 2.78% | |
| 397 | LITGLOBAL X FDS | 5,040 | $228.0M | 2.75% | |
| 398 | CNRGSPDR SER TR | 3,520 | $227.0M | 2.74% | |
| 399 | SNSRGLOBAL X FDS | 6,170 | $223.0M | 2.69% | |
| 400 | HEROGLOBAL X FDS | 10,370 | $214.0M | 2.58% |