Banco Santander, S.A. Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$7.5B
Holdings
364
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 49,818 | $8.4B | 112.43% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 15,360 | $8.3B | 111.21% | |
| 103 | AKXANSYS INC | 34,697 | $8.3B | 110.65% | |
| 104 | BLKCHFBLACKROCK INC | 13,617 | $8.3B | 110.52% | |
| 105 | EEMISHARES TR | 205,754 | $8.3B | 109.96% | |
| 106 | DWDMORGAN STANLEY | 106,513 | $8.1B | 107.97% | |
| 107 | AAXJISHARES TR | 115,731 | $8.0B | 106.73% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 104,708 | $8.0B | 106.70% | |
| 109 | FTNTFORTINET INC | 140,855 | $8.0B | 106.21% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,823 | $7.9B | 104.86% | |
| 111 | EEMVISHARES INC | 139,502 | $7.7B | 103.05% | |
| 112 | MAMASTERCARD INCORPORATED | 22,903 | $7.2B | 96.30% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 35,850 | $7.2B | 95.88% | |
| 114 | SPGIS&P GLOBAL INC | 21,249 | $7.2B | 95.46% | |
| 115 | SPABSPDR SER TR | 271,034 | $7.1B | 95.16% | |
| 116 | BACBK OF AMERICA CORP | 227,708 | $7.1B | 94.48% | |
| 117 | WMTWALMART INC | 57,957 | $7.0B | 93.90% | |
| 118 | FDSFACTSET RESH SYS INC | 18,160 | $7.0B | 93.07% | |
| 119 | EXPDEXPEDITORS INTL WASH INC | 70,010 | $6.8B | 90.93% | |
| 120 | BDXBECTON DICKINSON & CO | 27,117 | $6.7B | 89.09% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 69,814 | $6.6B | 88.47% | |
| 122 | AMATAPPLIED MATLS INC | 70,974 | $6.5B | 86.05% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 13,085 | $6.3B | 83.57% | |
| 124 | EWZISHARES INC | 227,106 | $6.2B | 82.89% | |
| 125 | NKENIKE INC | 60,812 | $6.2B | 82.82% | |
| 126 | NVONOVO-NORDISK A S | 53,076 | $5.9B | 78.83% | |
| 127 | ILMNILLUMINA INC | 32,040 | $5.9B | 78.72% | |
| 128 | TWLOTWILIO INC | 70,435 | $5.9B | 78.68% | |
| 129 | TXNTEXAS INSTRS INC | 38,237 | $5.9B | 78.31% | |
| 130 | DEDEERE & CO | 19,133 | $5.7B | 76.36% | |
| 131 | FEZSPDR INDEX SHS FDS | 162,031 | $5.6B | 75.12% | |
| 132 | PKNPERKINELMER INC | 39,402 | $5.6B | 74.68% | |
| 133 | SEICSEI INVTS CO | 102,630 | $5.5B | 73.88% | |
| 134 | YUMYUM BRANDS INC | 47,840 | $5.4B | 72.36% | |
| 135 | VALEVALE S A | 370,669 | $5.4B | 72.27% | |
| 136 | MSCIMSCI INC | 12,835 | $5.3B | 70.50% | |
| 137 | AWCAMERICAN WTR WKS CO INC NEW | 35,000 | $5.2B | 69.39% | |
| 138 | SHOPSHOPIFY INC | 164,040 | $5.1B | 68.30% | |
| 139 | ELVELEVANCE HEALTH INC | 10,542 | $5.1B | 67.80% | |
| 140 | TAT&T INC | 239,432 | $5.0B | 66.88% | |
| 141 | GMFSPDR INDEX SHS FDS | 48,031 | $4.9B | 65.89% | |
| 142 | TYLTYLER TECHNOLOGIES INC | 14,827 | $4.9B | 65.70% | |
| 143 | OTXOPEN TEXT CORP | 100,000 | $4.9B | 64.89% | |
| 144 | VFHVANGUARD WORLD FDS | 61,642 | $4.8B | 63.41% | |
| 145 | 3M4MASIMO CORP | 36,283 | $4.7B | 63.18% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 27,965 | $4.7B | 62.81% | |
| 147 | ATVIEURACTIVISION BLIZZARD INC | 60,362 | $4.7B | 62.62% | |
| 148 | ABXBARRICK GOLD CORP | 260,980 | $4.6B | 61.53% | |
| 149 | ILFISHARES TR | 204,200 | $4.6B | 61.34% | |
| 150 | XYZBLOCK INC | 74,574 | $4.6B | 61.07% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 48,677 | $4.6B | 61.01% | |
| 152 | BSVVANGUARD BD INDEX FDS | 59,230 | $4.5B | 60.61% | |
| 153 | AQLTISHARES TR | 17,500 | $4.5B | 59.57% | |
| 154 | MKSIMKS INSTRS INC | 43,168 | $4.4B | 59.05% | |
| 155 | HYGISHARES TR | 59,349 | $4.4B | 58.22% | |
| 156 | WDAYWORKDAY INC | 30,671 | $4.3B | 57.05% | |
| 157 | IGFISHARES TR | 89,597 | $4.2B | 55.82% | |
| 158 | MCHIISHARES TR | 74,905 | $4.2B | 55.70% | |
| 159 | JNPJUNIPER NETWORKS INC | 143,982 | $4.1B | 54.69% | |
| 160 | RPMRPM INTL INC | 50,000 | $3.9B | 52.45% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 39,494 | $3.9B | 51.97% | |
| 162 | USMVISHARES TR | 54,042 | $3.8B | 50.56% | |
| 163 | SCISERVICE CORP INTL | 54,761 | $3.8B | 50.44% | |
| 164 | DBEUDBX ETF TR | 120,201 | $3.8B | 50.24% | |
| 165 | CLCOLGATE PALMOLIVE CO | 46,430 | $3.7B | 49.59% | |
| 166 | CSGPCOSTAR GROUP INC | 61,260 | $3.7B | 49.32% | |
| 167 | DOWDOW INC | 71,188 | $3.7B | 48.96% | |
| 168 | IHIISHARES TR | 72,780 | $3.7B | 48.93% | |
| 169 | AAALCOA CORP | 80,357 | $3.7B | 48.81% | |
| 170 | AZNASTRAZENECA PLC | 55,430 | $3.7B | 48.80% | |
| 171 | LNGCHENIERE ENERGY INC | 27,490 | $3.7B | 48.73% | |
| 172 | IPINTERNATIONAL PAPER CO | 81,000 | $3.4B | 45.15% | |
| 173 | AFWALIGN TECHNOLOGY INC | 14,179 | $3.4B | 44.72% | |
| 174 | FQIDIGITAL RLTY TR INC | 25,000 | $3.2B | 43.26% | |
| 175 | YUMCYUM CHINA HLDGS INC | 64,420 | $3.1B | 41.63% | |
| 176 | EPPISHARES INC | 74,686 | $3.1B | 41.44% | |
| 177 | XHESPDR SER TR | 36,100 | $3.1B | 40.83% | |
| 178 | ASMLASML HOLDING N V | 6,351 | $3.0B | 40.27% | |
| 179 | FLRNSPDR SER TR | 99,593 | $3.0B | 39.97% | |
| 180 | AQLTISHARES TR | 121,473 | $2.9B | 38.69% | |
| 181 | XLESELECT SECTOR SPDR TR | 40,235 | $2.9B | 38.34% | |
| 182 | KELKELLOGG CO | 40,000 | $2.9B | 38.03% | |
| 183 | MUMICRON TECHNOLOGY INC | 51,413 | $2.8B | 37.87% | |
| 184 | AGGISHARES TR | 27,616 | $2.8B | 37.42% | |
| 185 | SJNKSPDR SER TR | 114,415 | $2.8B | 36.78% | |
| 186 | IGIBISHARES TR | 53,467 | $2.7B | 36.38% | |
| 187 | MCOMOODYS CORP | 9,967 | $2.7B | 36.13% | |
| 188 | LTHM1EURLIVENT CORP | 119,242 | $2.7B | 36.06% | |
| 189 | UBERUBER TECHNOLOGIES INC | 132,154 | $2.7B | 36.03% | |
| 190 | CICIGNA CORP NEW | 10,190 | $2.7B | 35.78% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 52,664 | $2.7B | 35.61% | |
| 192 | SGENUSDSEAGEN INC | 15,000 | $2.7B | 35.37% | |
| 193 | XLKSELECT SECTOR SPDR TR | 20,770 | $2.6B | 35.18% | |
| 194 | EIXEDISON INTL | 41,736 | $2.6B | 35.17% | |
| 195 | KBESPDR SER TR | 59,120 | $2.6B | 34.57% | |
| 196 | MLB1MERCADOLIBRE INC | 3,936 | $2.5B | 33.41% | |
| 197 | FLOTISHARES TR | 49,777 | $2.5B | 33.12% | |
| 198 | CHTRCHARTER COMMUNICATIONS INC N | 5,267 | $2.5B | 32.89% | |
| 199 | BBDBANCO BRADESCO S A | 736,886 | $2.4B | 32.01% | |
| 200 | XLISELECT SECTOR SPDR TR | 26,584 | $2.3B | 30.93% |