Banco Santander, S.A. Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$8.1B
Holdings
402
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 92,151 | $13.4B | 166.44% | |
| 102 | TRVTRAVELERS COMPANIES INC | 65,814 | $13.4B | 165.85% | |
| 103 | LILALIBERTY LATIN AMERICA LTD | 1,370,903 | $13.2B | 163.45% | |
| 104 | MDLZMONDELEZ INTL INC | 200,513 | $13.1B | 162.59% | |
| 105 | EXPDEXPEDITORS INTL WASH INC | 104,332 | $13.0B | 161.35% | |
| 106 | FOXAFOX CORP | 359,567 | $12.4B | 153.16% | |
| 107 | VGKVANGUARD INTL EQUITY INDEX F | 183,803 | $12.3B | 152.08% | |
| 108 | HSYHERSHEY CO | 66,437 | $12.2B | 151.35% | |
| 109 | ROKROCKWELL AUTOMATION INC | 43,988 | $12.1B | 150.07% | |
| 110 | CPTCAMDEN PPTY TR | 110,873 | $12.1B | 149.92% | |
| 111 | COPCONOCOPHILLIPS | 103,429 | $11.8B | 146.60% | |
| 112 | SLBSCHLUMBERGER LTD | 245,478 | $11.6B | 143.50% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 112,979 | $11.4B | 141.87% | |
| 114 | RGAREINSURANCE GRP OF AMERICA I | 55,515 | $11.4B | 141.22% | |
| 115 | PWRQUANTA SVCS INC | 44,628 | $11.3B | 140.53% | |
| 116 | INTCINTEL CORP | 357,774 | $11.1B | 137.31% | |
| 117 | OSKOSHKOSH CORP | 101,040 | $10.9B | 135.49% | |
| 118 | VERXVERTEX INC | 297,873 | $10.7B | 133.08% | |
| 119 | XLFSELECT SECTOR SPDR TR | 260,632 | $10.7B | 132.77% | |
| 120 | SPSMSPDR SER TR | 257,772 | $10.7B | 132.67% | |
| 121 | TROWPRICE T ROWE GROUP INC | 92,635 | $10.7B | 132.36% | |
| 122 | GWWGRAINGER W W INC | 11,583 | $10.4B | 129.51% | |
| 123 | DOWDOW INC | 189,467 | $10.0B | 124.54% | |
| 124 | NVONOVO-NORDISK A S | 70,253 | $10.0B | 124.26% | |
| 125 | GQ9SPDR GOLD TR | 46,570 | $10.0B | 124.07% | |
| 126 | MCDMCDONALDS CORP | 38,425 | $9.8B | 121.34% | |
| 127 | PYPLPAYPAL HLDGS INC | 168,654 | $9.8B | 121.27% | |
| 128 | EQIXEQUINIX INC | 12,861 | $9.7B | 120.58% | |
| 129 | ODFLOLD DOMINION FREIGHT LINE IN | 54,470 | $9.6B | 119.21% | |
| 130 | CMECME GROUP INC | 48,758 | $9.6B | 118.79% | |
| 131 | VTVANGUARD INTL EQUITY INDEX F | 81,942 | $9.2B | 114.35% | |
| 132 | MPWRMONOLITHIC PWR SYS INC | 11,091 | $9.1B | 112.93% | |
| 133 | DWDMORGAN STANLEY | 92,116 | $9.0B | 110.93% | |
| 134 | EWJISHARES INC | 127,957 | $8.7B | 108.20% | |
| 135 | BACBANK AMERICA CORP | 213,137 | $8.5B | 105.03% | |
| 136 | DVNDEVON ENERGY CORP NEW | 177,472 | $8.4B | 104.25% | |
| 137 | VLOVALERO ENERGY CORP | 53,211 | $8.3B | 103.37% | |
| 138 | USMVISHARES TR | 99,199 | $8.3B | 103.20% | |
| 139 | JNJJOHNSON & JOHNSON | 55,256 | $8.1B | 100.04% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 9,467 | $8.0B | 99.72% | |
| 141 | AMEAMETEK INC | 48,185 | $8.0B | 99.54% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 7,571 | $8.0B | 98.62% | |
| 143 | EEMVISHARES INC | 137,862 | $7.9B | 97.74% | |
| 144 | EAELECTRONIC ARTS INC | 56,431 | $7.9B | 97.41% | |
| 145 | EWZISHARES INC | 286,359 | $7.8B | 96.98% | |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 16,428 | $7.7B | 95.43% | |
| 147 | BYDBOYD GAMING CORP | 138,057 | $7.6B | 94.26% | |
| 148 | AESAES CORP | 431,579 | $7.6B | 93.97% | |
| 149 | MCOMOODYS CORP | 17,664 | $7.4B | 92.15% | |
| 150 | BLKCHFBLACKROCK INC | 9,357 | $7.4B | 91.28% | |
| 151 | ARMKARAMARK | 212,641 | $7.2B | 89.65% | |
| 152 | INCYINCYTE CORP | 118,636 | $7.2B | 89.12% | |
| 153 | WCCWESCO INTL INC | 43,641 | $6.9B | 85.73% | |
| 154 | USFRWISDOMTREE TR | 133,692 | $6.7B | 83.35% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,485 | $6.7B | 82.88% | |
| 156 | DEDEERE & CO | 17,866 | $6.7B | 82.70% | |
| 157 | PHPARKER-HANNIFIN CORP | 12,934 | $6.5B | 81.08% | |
| 158 | HCAHCA HEALTHCARE INC | 20,159 | $6.5B | 80.26% | |
| 159 | EEMISHARES TR | 151,792 | $6.5B | 80.11% | |
| 160 | NVSNNOVARTIS AG | 59,819 | $6.4B | 78.91% | |
| 161 | VTIPVANGUARD MALVERN FDS | 130,387 | $6.3B | 78.43% | |
| 162 | IGFISHARES TR | 131,114 | $6.3B | 77.86% | |
| 163 | SHELSHELL PLC | 86,047 | $6.2B | 76.96% | |
| 164 | INTUINTUIT | 9,226 | $6.1B | 75.13% | |
| 165 | SCISERVICE CORP INTL | 83,542 | $5.9B | 73.64% | |
| 166 | XLESELECT SECTOR SPDR TR | 63,062 | $5.7B | 71.23% | |
| 167 | FLOTISHARES TR | 111,760 | $5.7B | 70.74% | |
| 168 | BBDBANCO BRADESCO S A | 2,547,166 | $5.7B | 70.69% | |
| 169 | BABAALIBABA GROUP HLDG LTD | 78,050 | $5.6B | 69.61% | |
| 170 | TAT&T INC | 292,920 | $5.6B | 69.37% | |
| 171 | CBCHUBB LIMITED | 21,698 | $5.5B | 68.59% | |
| 172 | HEIHEICO CORP NEW | 31,001 | $5.5B | 68.20% | |
| 173 | SPEMSPDR INDEX SHS FDS | 145,310 | $5.5B | 67.83% | |
| 174 | XLKSELECT SECTOR SPDR TR | 23,709 | $5.4B | 66.47% | |
| 175 | CVSCVS HEALTH CORP | 88,638 | $5.2B | 64.86% | |
| 176 | LILALIBERTY LATIN AMERICA LTD | 541,369 | $5.2B | 64.47% | |
| 177 | WFCWELLS FARGO CO NEW | 85,705 | $5.1B | 63.06% | |
| 178 | SBUXSTARBUCKS CORP | 64,520 | $5.0B | 62.23% | |
| 179 | QUALISHARES TR | 29,305 | $5.0B | 62.00% | |
| 180 | SHOPSHOPIFY INC | 71,723 | $4.7B | 58.70% | |
| 181 | ECHISHARES INC | 175,579 | $4.5B | 56.29% | |
| 182 | CAHCARDINAL HEALTH INC | 46,176 | $4.5B | 56.27% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 23,219 | $4.5B | 55.93% | |
| 184 | PANWPALO ALTO NETWORKS INC | 13,204 | $4.5B | 55.46% | |
| 185 | AAXJISHARES TR | 61,245 | $4.4B | 54.63% | |
| 186 | DTEDTE ENERGY CO | 38,921 | $4.3B | 53.54% | |
| 187 | IXJISHARES TR | 46,459 | $4.3B | 53.44% | |
| 188 | CSGPCOSTAR GROUP INC | 55,670 | $4.1B | 51.15% | |
| 189 | ALBALBEMARLE CORP | 42,182 | $4.0B | 49.92% | |
| 190 | BDXBECTON DICKINSON & CO | 16,940 | $4.0B | 49.07% | |
| 191 | PCRXPACIRA BIOSCIENCES INC | 138,373 | $4.0B | 49.05% | |
| 192 | ENPHENPHASE ENERGY INC | 39,670 | $4.0B | 49.00% | |
| 193 | XLCSELECT SECTOR SPDR TR | 43,212 | $3.7B | 45.87% | |
| 194 | SPSBSPDR SER TR | 121,225 | $3.6B | 44.62% | |
| 195 | XLYSELECT SECTOR SPDR TR | 19,573 | $3.6B | 44.23% | |
| 196 | CDNSCADENCE DESIGN SYSTEM INC | 11,220 | $3.5B | 42.77% | |
| 197 | TTENTOTALENERGIES SE | 50,423 | $3.4B | 41.67% | |
| 198 | GMFSPDR INDEX SHS FDS | 29,737 | $3.3B | 41.03% | |
| 199 | LYBLYONDELLBASELL INDUSTRIES N | 34,526 | $3.3B | 40.92% | |
| 200 | FDSFACTSET RESH SYS INC | 7,900 | $3.2B | 39.97% |