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 |
|---|---|---|---|---|---|
| 301 | WHRWHIRLPOOL CORP | 4,876 | $755.0M | 10.06% | |
| 302 | PTCPTC INC | 7,049 | $750.0M | 9.99% | |
| 303 | APYXAPYX MEDICAL CORPORATION | 125,000 | $733.0M | 9.77% | |
| 304 | CQQQINVESCO EXCH TRADED FD TR II | 14,144 | $714.0M | 9.51% | |
| 305 | HEROGLOBAL X FDS | 33,510 | $701.0M | 9.34% | |
| 306 | NXTGFIRST TR EXCHANGE TRADED FD | 10,830 | $698.0M | 9.30% | |
| 307 | GAPGAP INC | 84,610 | $697.0M | 9.29% | |
| 308 | IXJISHARES TR | 8,560 | $695.0M | 9.26% | |
| 309 | IGSBISHARES TR | 13,714 | $693.0M | 9.24% | |
| 310 | FXHFIRST TR EXCHANGE TRADED FD | 6,550 | $675.0M | 9.00% | |
| 311 | LENLENNAR CORP | 9,554 | $674.0M | 8.98% | |
| 312 | UALUNITED AIRLS HLDGS INC | 18,887 | $669.0M | 8.92% | |
| 313 | SNSRGLOBAL X FDS | 24,930 | $641.0M | 8.54% | |
| 314 | CNRGSPDR SER TR | 8,140 | $635.0M | 8.46% | |
| 315 | AVTRAVANTOR INC | 20,407 | $635.0M | 8.46% | |
| 316 | DBJPDBX ETF TR | 13,180 | $623.0M | 8.30% | |
| 317 | FINXGLOBAL X FDS | 29,050 | $619.0M | 8.25% | |
| 318 | EQNREQUINOR ASA | 17,016 | $591.0M | 7.88% | |
| 319 | EWUISHARES TR | 18,837 | $564.0M | 7.52% | |
| 320 | FTVFORTIVE CORP | 10,126 | $551.0M | 7.34% | |
| 321 | BSXBOSTON SCIENTIFIC CORP | 14,622 | $545.0M | 7.26% | |
| 322 | ZEN1EURZENDESK INC | 7,258 | $538.0M | 7.17% | |
| 323 | GNOMEURGLOBAL X FDS | 43,630 | $533.0M | 7.10% | |
| 324 | EQIXEQUINIX INC | 809 | $532.0M | 7.09% | |
| 325 | FXZFIRST TR EXCHANGE TRADED FD | 9,420 | $532.0M | 7.09% | |
| 326 | CIBRFIRST TR EXCHANGE TRADED FD | 13,130 | $528.0M | 7.04% | |
| 327 | SPIPSPDR SER TR | 19,096 | $526.0M | 7.01% | |
| 328 | T7DTRANSDIGM GROUP INC | 967 | $519.0M | 6.92% | |
| 329 | P5YBRF SA | 196,300 | $503.0M | 6.70% | |
| 330 | AZPN1USDASPEN TECHNOLOGY INC | 2,713 | $498.0M | 6.64% | |
| 331 | TTENTOTALENERGIES SE | 9,346 | $492.0M | 6.56% | |
| 332 | VEUVANGUARD INTL EQUITY INDEX F | 9,843 | $492.0M | 6.56% | |
| 333 | OLEDUNIVERSAL DISPLAY CORP | 4,857 | $491.0M | 6.54% | |
| 334 | CWISPDR INDEX SHS FDS | 20,591 | $490.0M | 6.53% | |
| 335 | ACWXISHARES TR | 10,830 | $487.0M | 6.49% | |
| 336 | SKYYFIRST TR EXCHANGE TRADED FD | 7,320 | $482.0M | 6.42% | |
| 337 | IYCISHARES TR | 8,420 | $478.0M | 6.37% | |
| 338 | OGNORGANON & CO | 14,129 | $477.0M | 6.36% | |
| 339 | MILNGLOBAL X FDS | 17,390 | $452.0M | 6.02% | |
| 340 | —BUNGE LIMITED | 4,773 | $433.0M | 5.77% | |
| 341 | FDXFEDEX CORP | 1,871 | $424.0M | 5.65% | |
| 342 | DEODIAGEO PLC | 2,395 | $417.0M | 5.56% | |
| 343 | PKWINVESCO EXCHANGE TRADED FD T | 5,108 | $396.0M | 5.28% | |
| 344 | FXIISHARES TR | 11,414 | $387.0M | 5.16% | |
| 345 | CATHGLOBAL X FDS | 7,958 | $366.0M | 4.88% | |
| 346 | ITUBITAU UNIBANCO HLDG S A | 80,228 | $343.0M | 4.57% | |
| 347 | PINSPINTEREST INC | 17,397 | $316.0M | 4.21% | |
| 348 | HB6HIBBETT INC | 7,211 | $315.0M | 4.20% | |
| 349 | EWWISHARES INC | 6,691 | $312.0M | 4.16% | |
| 350 | NBIXNEUROCRINE BIOSCIENCES INC | 3,183 | $310.0M | 4.13% | |
| 351 | EWAISHARES INC | 14,032 | $297.0M | 3.96% | |
| 352 | HLTHILTON WORLDWIDE HLDGS INC | 2,658 | $296.0M | 3.94% | |
| 353 | DSIISHARES TR | 4,000 | $288.0M | 3.84% | |
| 354 | BIDUNBAIDU INC | 1,912 | $284.0M | 3.78% | |
| 355 | ANFABERCROMBIE & FITCH CO | 16,331 | $276.0M | 3.68% | |
| 356 | ABNBAIRBNB INC | 2,617 | $233.0M | 3.11% | |
| 357 | VCRVANGUARD WORLD FDS | 1,018 | $232.0M | 3.09% | |
| 358 | VHTVANGUARD WORLD FDS | 958 | $226.0M | 3.01% | |
| 359 | IEUSISHARES TR | 4,611 | $224.0M | 2.99% | |
| 360 | CERSCERUS CORP | 37,404 | $198.0M | 2.64% | |
| 361 | ABEVAMBEV SA | 77,298 | $194.0M | 2.59% | |
| 362 | BLIUSDBERKELEY LTS INC | 34,979 | $174.0M | 2.32% | |
| 363 | KDKYNDRYL HLDGS INC | 10,594 | $103.0M | 1.37% | |
| 364 | GSMFERROGLOBE PLC | 14,859 | $88.0M | 1.17% |
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