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 |
|---|---|---|---|---|---|
| 201 | MDC1USDM D C HLDGS INC | 70,687 | $2.3B | 30.44% | |
| 202 | EMREMERSON ELEC CO | 28,579 | $2.3B | 30.29% | |
| 203 | COFCAPITAL ONE FINL CORP | 21,810 | $2.3B | 30.29% | |
| 204 | PANWPALO ALTO NETWORKS INC | 4,561 | $2.3B | 30.02% | |
| 205 | OCULOCULAR THERAPEUTIX INC | 555,884 | $2.2B | 29.78% | |
| 206 | TLTISHARES TR | 18,511 | $2.2B | 29.64% | |
| 207 | BKBANK NEW YORK MELLON CORP | 53,106 | $2.2B | 29.52% | |
| 208 | TEXTEREX CORP NEW | 78,626 | $2.2B | 28.68% | |
| 209 | MKLMARKEL CORP | 1,650 | $2.1B | 28.44% | |
| 210 | UBSUBS GROUP AG | 136,162 | $2.1B | 27.92% | |
| 211 | SQMSOCIEDAD QUIMICA Y MINERA DE | 25,000 | $2.1B | 27.83% | |
| 212 | STROSUTRO BIOPHARMA INC | 400,000 | $2.1B | 27.77% | |
| 213 | VCSHVANGUARD SCOTTSDALE FDS | 26,597 | $2.0B | 27.03% | |
| 214 | XLYSELECT SECTOR SPDR TR | 14,341 | $2.0B | 26.28% | |
| 215 | CTXSEURCITRIX SYS INC | 20,058 | $1.9B | 25.97% | |
| 216 | NEENEXTERA ENERGY INC | 24,783 | $1.9B | 25.59% | |
| 217 | RTXRAYTHEON TECHNOLOGIES CORP | 19,822 | $1.9B | 25.39% | |
| 218 | WSTWEST PHARMACEUTICAL SVSC INC | 6,274 | $1.9B | 25.28% | |
| 219 | SOXXISHARES TR | 5,410 | $1.9B | 25.20% | |
| 220 | EZUISHARES INC | 50,338 | $1.8B | 24.37% | |
| 221 | MRNAMODERNA INC | 12,774 | $1.8B | 24.32% | |
| 222 | PBRPETROLEO BRASILEIRO SA PETRO | 154,267 | $1.8B | 24.01% | |
| 223 | CEMBISHARES INC | 42,030 | $1.8B | 23.99% | |
| 224 | XLFISELECT SECTOR SPDR TR | 24,750 | $1.8B | 23.80% | |
| 225 | IEVISHARES TR | 41,579 | $1.8B | 23.67% | |
| 226 | EBAEBAY INC. | 42,561 | $1.8B | 23.63% | |
| 227 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,182 | $1.7B | 23.15% | |
| 228 | SPLKCHFSPLUNK INC | 19,438 | $1.7B | 22.91% | |
| 229 | VMWEURVMWARE INC | 15,000 | $1.7B | 22.79% | |
| 230 | WMBWILLIAMS COS INC | 53,943 | $1.7B | 22.44% | |
| 231 | XLCSELECT SECTOR SPDR TR | 30,438 | $1.7B | 22.02% | |
| 232 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22,983 | $1.6B | 21.88% | |
| 233 | CBRECBRE GROUP INC | 21,950 | $1.6B | 21.54% | |
| 234 | PFMINVESCO EXCHANGE TRADED FD T | 46,444 | $1.6B | 21.36% | |
| 235 | MDBMONGODB INC | 6,014 | $1.6B | 20.80% | |
| 236 | SPIBSPDR SER TR | 47,076 | $1.5B | 20.47% | |
| 237 | ROKUROKU INC | 18,455 | $1.5B | 20.20% | |
| 238 | VICIVICI PPTYS INC | 50,555 | $1.5B | 20.07% | |
| 239 | ECHISHARES INC | 62,176 | $1.5B | 19.95% | |
| 240 | XBISPDR SER TR | 20,024 | $1.5B | 19.80% | |
| 241 | NVRNVR INC | 370 | $1.5B | 19.75% | |
| 242 | FFORD MTR CO DEL | 131,773 | $1.5B | 19.55% | |
| 243 | EWTISHARES INC | 28,889 | $1.5B | 19.42% | |
| 244 | BEBLOOM ENERGY CORP | 87,229 | $1.4B | 19.18% | |
| 245 | AYXEURALTERYX INC | 29,598 | $1.4B | 19.10% | |
| 246 | IEFISHARES TR | 13,861 | $1.4B | 18.90% | |
| 247 | FALNISHARES TR | 56,858 | $1.4B | 18.66% | |
| 248 | AZOAUTOZONE INC | 650 | $1.4B | 18.62% | |
| 249 | ROPROPER TECHNOLOGIES INC | 3,515 | $1.4B | 18.48% | |
| 250 | WRBBERKLEY W R CORP | 19,953 | $1.4B | 18.15% | |
| 251 | POOLPOOL CORP | 3,819 | $1.3B | 17.87% | |
| 252 | CMCSACOMCAST CORP NEW | 33,638 | $1.3B | 17.58% | |
| 253 | CWBSPDR SER TR | 20,293 | $1.3B | 17.46% | |
| 254 | EAELECTRONIC ARTS INC | 10,606 | $1.3B | 17.19% | |
| 255 | INFNEURINFINERA CORP | 240,477 | $1.3B | 17.18% | |
| 256 | XOPSPDR SER TR | 10,700 | $1.3B | 17.03% | |
| 257 | ALBALBEMARLE CORP | 6,010 | $1.3B | 16.74% | |
| 258 | MRSHMARSH & MCLENNAN COS INC | 7,920 | $1.2B | 16.39% | |
| 259 | ACNACCENTURE PLC IRELAND | 4,430 | $1.2B | 16.39% | |
| 260 | LQDISHARES TR | 11,079 | $1.2B | 16.24% | |
| 261 | PHMPULTE GROUP INC | 30,119 | $1.2B | 15.91% | |
| 262 | ICLNISHARES TR | 60,060 | $1.1B | 15.25% | |
| 263 | CCKCROWN HLDGS INC | 12,350 | $1.1B | 15.17% | |
| 264 | SONYSONY GROUP CORPORATION | 13,740 | $1.1B | 14.98% | |
| 265 | AGCOAGCO CORP | 10,900 | $1.1B | 14.34% | |
| 266 | GMGENERAL MTRS CO | 33,763 | $1.1B | 14.29% | |
| 267 | CDNSCADENCE DESIGN SYSTEM INC | 7,109 | $1.1B | 14.22% | |
| 268 | UGIUGI CORP NEW | 27,440 | $1.1B | 14.11% | |
| 269 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,599 | $1.1B | 14.10% | |
| 270 | IDXXIDEXX LABS INC | 3,012 | $1.1B | 14.09% | |
| 271 | DDOGDATADOG INC | 11,095 | $1.1B | 14.09% | |
| 272 | ARKKARK ETF TR | 26,150 | $1.0B | 13.90% | |
| 273 | XLRESELECT SECTOR SPDR TR | 25,357 | $1.0B | 13.79% | |
| 274 | DONSPDR DOW JONES INDL AVERAGE | 3,330 | $1.0B | 13.66% | |
| 275 | STMSTMICROELECTRONICS N V | 30,620 | $964.0M | 12.85% | |
| 276 | DHID R HORTON INC | 14,393 | $953.0M | 12.70% | |
| 277 | SESEA LTD | 14,062 | $940.0M | 12.53% | |
| 278 | RCLROYAL CARIBBEAN GROUP | 26,894 | $939.0M | 12.51% | |
| 279 | LULULULULEMON ATHLETICA INC | 3,425 | $934.0M | 12.45% | |
| 280 | CHKPCHECK POINT SOFTWARE TECH LT | 7,670 | $934.0M | 12.45% | |
| 281 | GLGLOBE LIFE INC | 9,440 | $920.0M | 12.26% | |
| 282 | PAYCPAYCOM SOFTWARE INC | 3,210 | $899.0M | 11.98% | |
| 283 | PHOINVESCO EXCHANGE TRADED FD T | 19,418 | $898.0M | 11.97% | |
| 284 | EWCISHARES INC | 26,391 | $889.0M | 11.85% | |
| 285 | JNKSPDR SER TR | 9,737 | $883.0M | 11.77% | |
| 286 | ROSTROSS STORES INC | 12,281 | $862.0M | 11.49% | |
| 287 | GSKGSK PLC | 19,690 | $857.0M | 11.42% | |
| 288 | CMICUMMINS INC | 4,418 | $855.0M | 11.39% | |
| 289 | NTRNUTRIEN LTD | 8,325 | $853.0M | 11.37% | |
| 290 | GPCGENUINE PARTS CO | 6,405 | $852.0M | 11.35% | |
| 291 | INTUINTUIT | 2,173 | $838.0M | 11.17% | |
| 292 | RNGRINGCENTRAL INC | 15,914 | $832.0M | 11.09% | |
| 293 | NUENUCOR CORP | 7,920 | $827.0M | 11.02% | |
| 294 | CPRTCOPART INC | 7,539 | $819.0M | 10.91% | |
| 295 | EWLISHARES INC | 19,634 | $815.0M | 10.86% | |
| 296 | GEGENERAL ELECTRIC CO | 12,723 | $810.0M | 10.79% | |
| 297 | NSCNORFOLK SOUTHN CORP | 3,554 | $808.0M | 10.77% | |
| 298 | CHIQGLOBAL X FDS | 32,830 | $778.0M | 10.37% | |
| 299 | LITGLOBAL X FDS | 10,520 | $764.0M | 10.18% | |
| 300 | ZIPZIPRECRUITER INC | 51,119 | $758.0M | 10.10% |