Banco Santander, S.A. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.6B
Holdings
406
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPPISHARES INC | 68,579 | $2.9B | 37.97% | |
| 202 | DEODIAGEO PLC | 16,680 | $2.9B | 37.95% | |
| 203 | WFCWELLS FARGO CO NEW | 65,576 | $2.8B | 36.70% | |
| 204 | JNPJUNIPER NETWORKS INC | 88,982 | $2.8B | 36.56% | |
| 205 | TLTISHARES TR | 26,263 | $2.7B | 35.46% | |
| 206 | UBSUBS GROUP AG | 128,851 | $2.6B | 34.25% | |
| 207 | MSCIMSCI INC | 5,558 | $2.6B | 34.20% | |
| 208 | PBRPETROLEO BRASILEIRO SA PETRO | 185,893 | $2.6B | 33.70% | |
| 209 | FLOTISHARES TR | 50,161 | $2.5B | 33.42% | |
| 210 | MKSIMKS INSTRS INC | 22,900 | $2.5B | 32.45% | |
| 211 | WSTWEST PHARMACEUTICAL SVSC INC | 6,274 | $2.4B | 31.47% | |
| 212 | VRSNVERISIGN INC | 10,616 | $2.4B | 31.45% | |
| 213 | SAPSAP SE | 17,500 | $2.4B | 31.40% | |
| 214 | XLESELECT SECTOR SPDR TR | 29,134 | $2.4B | 31.01% | |
| 215 | XLCSELECT SECTOR SPDR TR | 36,339 | $2.4B | 31.01% | |
| 216 | ACMAECOM | 27,843 | $2.4B | 30.92% | |
| 217 | GEGENERAL ELECTRIC CO | 20,979 | $2.3B | 30.22% | |
| 218 | WHRWHIRLPOOL CORP | 15,309 | $2.3B | 29.87% | |
| 219 | LNGCHENIERE ENERGY INC | 14,422 | $2.2B | 28.81% | |
| 220 | FXIISHARES TR | 78,121 | $2.1B | 27.86% | |
| 221 | AG8AGILENT TECHNOLOGIES INC | 17,414 | $2.1B | 27.47% | |
| 222 | LRCXEURLAM RESEARCH CORP | 3,250 | $2.1B | 27.40% | |
| 223 | OCULOCULAR THERAPEUTIX INC | 397,443 | $2.0B | 26.89% | |
| 224 | YUMCYUM CHINA HLDGS INC | 35,400 | $2.0B | 26.23% | |
| 225 | BACVERIZON COMMUNICATIONS INC | 52,664 | $2.0B | 25.68% | |
| 226 | SONYSONY GROUP CORPORATION | 21,490 | $1.9B | 25.37% | |
| 227 | SLBSCHLUMBERGER LTD | 37,762 | $1.9B | 24.32% | |
| 228 | VCSHVANGUARD SCOTTSDALE FDS | 24,201 | $1.8B | 24.00% | |
| 229 | BEBLOOM ENERGY CORP | 111,665 | $1.8B | 23.94% | |
| 230 | EWTISHARES INC | 37,940 | $1.8B | 23.39% | |
| 231 | FDXFEDEX CORP | 7,164 | $1.8B | 23.28% | |
| 232 | DHID R HORTON INC | 14,393 | $1.8B | 22.97% | |
| 233 | MKLMARKEL GROUP INC | 1,265 | $1.7B | 22.93% | |
| 234 | TTENTOTALENERGIES SE | 30,045 | $1.7B | 22.71% | |
| 235 | HCAHCA HEALTHCARE INC | 5,631 | $1.7B | 22.40% | |
| 236 | ULUNILEVER PLC | 32,630 | $1.7B | 22.31% | |
| 237 | BSVVANGUARD BD INDEX FDS | 22,264 | $1.7B | 22.06% | |
| 238 | NEENEXTERA ENERGY INC | 22,403 | $1.7B | 21.79% | |
| 239 | XLYSELECT SECTOR SPDR TR | 9,678 | $1.6B | 21.55% | |
| 240 | XLISELECT SECTOR SPDR TR | 15,263 | $1.6B | 21.47% | |
| 241 | PDDPDD HOLDINGS INC | 23,509 | $1.6B | 21.32% | |
| 242 | T7DTRANSDIGM GROUP INC | 1,807 | $1.6B | 21.18% | |
| 243 | ADIANALOG DEVICES INC | 8,285 | $1.6B | 21.17% | |
| 244 | SPLKCHFSPLUNK INC | 15,123 | $1.6B | 21.04% | |
| 245 | KRKROGER CO | 33,781 | $1.6B | 20.82% | |
| 246 | ZIPZIPRECRUITER INC | 86,947 | $1.5B | 20.25% | |
| 247 | AAALCOA CORP | 45,027 | $1.5B | 20.03% | |
| 248 | UPSUNITED PARCEL SERVICE INC | 8,421 | $1.5B | 19.79% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 7,792 | $1.5B | 19.20% | |
| 250 | CMGCHIPOTLE MEXICAN GRILL INC | 684 | $1.5B | 19.19% | |
| 251 | DBEUDBX ETF TR | 39,549 | $1.4B | 18.80% | |
| 252 | LENLENNAR CORP | 11,416 | $1.4B | 18.76% | |
| 253 | XBISPDR SER TR | 17,158 | $1.4B | 18.71% | |
| 254 | LULULULULEMON ATHLETICA INC | 3,725 | $1.4B | 18.47% | |
| 255 | PTCPTC INC | 9,866 | $1.4B | 18.40% | |
| 256 | HLNHALEON PLC | 167,310 | $1.4B | 18.39% | |
| 257 | AZOAUTOZONE INC | 560 | $1.4B | 18.31% | |
| 258 | ACNACCENTURE PLC IRELAND | 4,524 | $1.4B | 18.30% | |
| 259 | SMFGSUMITOMO MITSUI FINL GROUP I | 157,000 | $1.4B | 17.71% | |
| 260 | SNYSANOFI | 25,025 | $1.3B | 17.68% | |
| 261 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,163 | $1.3B | 17.68% | |
| 262 | HESHESS CORP | 9,681 | $1.3B | 17.25% | |
| 263 | WATWATERS CORP | 4,900 | $1.3B | 17.13% | |
| 264 | BBDBANCO BRADESCO S A | 376,334 | $1.3B | 17.07% | |
| 265 | HPEHEWLETT PACKARD ENTERPRISE C | 76,734 | $1.3B | 16.91% | |
| 266 | MDBMONGODB INC | 3,128 | $1.3B | 16.86% | |
| 267 | CDNSCADENCE DESIGN SYSTEM INC | 5,476 | $1.3B | 16.84% | |
| 268 | ABEVAMBEV SA | 398,476 | $1.3B | 16.62% | |
| 269 | NSPINSPERITY INC | 10,640 | $1.3B | 16.59% | |
| 270 | LOWLOWES COS INC | 5,565 | $1.3B | 16.48% | |
| 271 | EXLSEXLSERVICE HOLDINGS INC | 8,243 | $1.2B | 16.33% | |
| 272 | CHKPCHECK POINT SOFTWARE TECH LT | 9,850 | $1.2B | 16.23% | |
| 273 | AEMAGNICO EAGLE MINES LTD | 18,600 | $1.2B | 16.13% | |
| 274 | WMWASTE MGMT INC DEL | 6,923 | $1.2B | 15.74% | |
| 275 | KLACKLA CORP | 2,469 | $1.2B | 15.70% | |
| 276 | STMSTMICROELECTRONICS N V | 23,690 | $1.2B | 15.53% | |
| 277 | TXNTEXAS INSTRS INC | 6,573 | $1.2B | 15.52% | |
| 278 | EWLISHARES INC | 25,496 | $1.2B | 15.44% | |
| 279 | NUENUCOR CORP | 7,170 | $1.2B | 15.40% | |
| 280 | WTSWATTS WATER TECHNOLOGIES INC | 6,348 | $1.2B | 15.29% | |
| 281 | RIORIO TINTO PLC | 18,205 | $1.2B | 15.24% | |
| 282 | EPDENTERPRISE PRODS PARTNERS L | 43,976 | $1.2B | 15.19% | |
| 283 | XLFISELECT SECTOR SPDR TR | 15,132 | $1.1B | 14.70% | |
| 284 | EMREMERSON ELEC CO | 12,254 | $1.1B | 14.52% | |
| 285 | PAYCPAYCOM SOFTWARE INC | 3,427 | $1.1B | 14.43% | |
| 286 | IEVISHARES TR | 21,396 | $1.1B | 14.18% | |
| 287 | BKNGBOOKING HOLDINGS INC | 396 | $1.1B | 14.01% | |
| 288 | MSIMOTOROLA SOLUTIONS INC | 3,580 | $1.0B | 13.76% | |
| 289 | NEMNEWMONT CORP | 24,425 | $1.0B | 13.65% | |
| 290 | WABWABTEC | 9,478 | $1.0B | 13.63% | |
| 291 | FTVFORTIVE CORP | 13,854 | $1.0B | 13.58% | |
| 292 | INTUINTUIT | 2,234 | $1.0B | 13.41% | |
| 293 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,362 | $994.0M | 13.04% | |
| 294 | APOAPOLLO GLOBAL MGMT INC | 12,534 | $962.0M | 12.62% | |
| 295 | INFNEURINFINERA CORP | 196,263 | $947.0M | 12.42% | |
| 296 | SPIBSPDR SER TR | 28,875 | $927.0M | 12.16% | |
| 297 | CCKCROWN HLDGS INC | 10,600 | $920.0M | 12.07% | |
| 298 | XLRESELECT SECTOR SPDR TR | 23,682 | $892.0M | 11.70% | |
| 299 | CPRTCOPART INC | 9,774 | $891.0M | 11.69% | |
| 300 | TEXTEREX CORP NEW | 14,509 | $868.0M | 11.39% |