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 |
|---|---|---|---|---|---|
| 201 | VALEVALE S A | 287,497 | $3.2B | 39.80% | |
| 202 | XYZBLOCK INC | 47,455 | $3.1B | 37.92% | |
| 203 | SAPSAP SE | 14,711 | $3.0B | 36.77% | |
| 204 | FXIISHARES TR | 114,000 | $3.0B | 36.71% | |
| 205 | SEICSEI INVTS CO | 44,900 | $2.9B | 35.99% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 69,920 | $2.9B | 35.73% | |
| 207 | DEODIAGEO PLC | 22,436 | $2.8B | 35.05% | |
| 208 | YUMYUM BRANDS INC | 20,630 | $2.7B | 33.86% | |
| 209 | OCULOCULAR THERAPEUTIX INC | 377,368 | $2.6B | 31.99% | |
| 210 | SMCIUSDSUPER MICRO COMPUTER INC | 3,103 | $2.5B | 31.50% | |
| 211 | PEPPEPSICO INC | 15,335 | $2.5B | 31.34% | |
| 212 | ZTSZOETIS INC | 14,593 | $2.5B | 31.33% | |
| 213 | MKSIMKS INSTRS INC | 19,340 | $2.5B | 31.29% | |
| 214 | USIGISHARES TR | 50,205 | $2.5B | 31.23% | |
| 215 | NUENUCOR CORP | 15,916 | $2.5B | 31.17% | |
| 216 | LNGCHENIERE ENERGY INC | 14,117 | $2.5B | 30.56% | |
| 217 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,773 | $2.5B | 30.39% | |
| 218 | WDAYWORKDAY INC | 10,890 | $2.4B | 30.17% | |
| 219 | KEYKEYCORP | 169,348 | $2.4B | 29.82% | |
| 220 | ABEVAMBEV SA | 1,163,514 | $2.4B | 29.56% | |
| 221 | ILMNILLUMINA INC | 22,474 | $2.3B | 29.06% | |
| 222 | EMBISHARES TR | 26,487 | $2.3B | 29.04% | |
| 223 | PKNREVVITY INC | 22,099 | $2.3B | 28.72% | |
| 224 | EWEDWARDS LIFESCIENCES CORP | 24,776 | $2.3B | 28.36% | |
| 225 | BSXBOSTON SCIENTIFIC CORP | 28,587 | $2.2B | 27.27% | |
| 226 | NEENEXTERA ENERGY INC | 31,026 | $2.2B | 27.20% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 74,299 | $2.2B | 26.68% | |
| 228 | UBSUBS GROUP AG | 71,281 | $2.1B | 26.08% | |
| 229 | ASMLASML HOLDING N V | 1,979 | $2.0B | 25.07% | |
| 230 | WATWATERS CORP | 6,873 | $2.0B | 24.70% | |
| 231 | EWWISHARES INC | 33,654 | $1.9B | 23.61% | |
| 232 | MLB1MERCADOLIBRE INC | 1,157 | $1.9B | 23.56% | |
| 233 | CLCOLGATE PALMOLIVE CO | 19,477 | $1.9B | 23.40% | |
| 234 | ZSZSCALER INC | 9,493 | $1.8B | 22.61% | |
| 235 | SNYSANOFI | 36,462 | $1.8B | 21.92% | |
| 236 | RIORIO TINTO PLC | 26,119 | $1.7B | 21.34% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 12,517 | $1.7B | 21.22% | |
| 238 | LRNSTRIDE INC | 23,655 | $1.7B | 20.66% | |
| 239 | DBEUDBX ETF TR | 37,824 | $1.6B | 19.48% | |
| 240 | PBRPETROLEO BRASILEIRO SA PETRO | 107,632 | $1.6B | 19.32% | |
| 241 | LULULULULEMON ATHLETICA INC | 5,082 | $1.5B | 18.80% | |
| 242 | DHRDANAHER CORPORATION | 6,074 | $1.5B | 18.79% | |
| 243 | MSCIMSCI INC | 3,030 | $1.5B | 18.08% | |
| 244 | OKEONEOK INC NEW | 17,843 | $1.5B | 18.02% | |
| 245 | HONHONEYWELL INTL INC | 6,774 | $1.4B | 17.92% | |
| 246 | BKNGBOOKING HOLDINGS INC | 352 | $1.4B | 17.26% | |
| 247 | XBISPDR SER TR | 15,019 | $1.4B | 17.24% | |
| 248 | AZNASTRAZENECA PLC | 17,570 | $1.4B | 16.98% | |
| 249 | PDDPDD HOLDINGS INC | 10,262 | $1.4B | 16.89% | |
| 250 | FFORD MTR CO DEL | 108,664 | $1.4B | 16.88% | |
| 251 | ABTABBOTT LABS | 12,023 | $1.2B | 15.47% | |
| 252 | DONSPDR DOW JONES INDL AVERAGE | 3,169 | $1.2B | 15.36% | |
| 253 | EMREMERSON ELEC CO | 11,132 | $1.2B | 15.18% | |
| 254 | VTVVANGUARD INDEX FDS | 7,517 | $1.2B | 14.93% | |
| 255 | KIMKIMCO RLTY CORP | 61,831 | $1.2B | 14.91% | |
| 256 | TXNTEXAS INSTRS INC | 6,168 | $1.2B | 14.86% | |
| 257 | WELLWELLTOWER INC | 11,486 | $1.2B | 14.84% | |
| 258 | PINSPINTEREST INC | 27,098 | $1.2B | 14.80% | |
| 259 | WTSWATTS WATER TECHNOLOGIES INC | 6,424 | $1.2B | 14.59% | |
| 260 | DYHTARGET CORP | 7,880 | $1.2B | 14.45% | |
| 261 | DC4DEXCOM INC | 9,990 | $1.1B | 14.03% | |
| 262 | CPRTCOPART INC | 20,588 | $1.1B | 13.82% | |
| 263 | XLFISELECT SECTOR SPDR TR | 14,128 | $1.1B | 13.40% | |
| 264 | REGREGENCY CTRS CORP | 17,250 | $1.1B | 13.29% | |
| 265 | DUKDUKE ENERGY CORP NEW | 10,693 | $1.1B | 13.27% | |
| 266 | ICLNISHARES TR | 78,612 | $1.0B | 12.98% | |
| 267 | CMICUMMINS INC | 3,756 | $1.0B | 12.88% | |
| 268 | VENVENTAS INC | 20,027 | $1.0B | 12.72% | |
| 269 | T7DTRANSDIGM GROUP INC | 792 | $1.0B | 12.53% | |
| 270 | SNOWSNOWFLAKE INC | 7,365 | $994.0M | 12.32% | |
| 271 | ARKKARK ETF TR | 21,339 | $937.0M | 11.61% | |
| 272 | AZOAUTOZONE INC | 309 | $915.0M | 11.34% | |
| 273 | PSXPHILLIPS 66 | 6,477 | $913.0M | 11.32% | |
| 274 | LAURLAUREATE EDUCATION INC | 61,015 | $911.0M | 11.29% | |
| 275 | EWLISHARES INC | 18,622 | $897.0M | 11.12% | |
| 276 | MARMARRIOTT INTL INC NEW | 3,710 | $896.0M | 11.10% | |
| 277 | OREALTY INCOME CORP | 16,896 | $892.0M | 11.05% | |
| 278 | GAPGAP INC | 35,585 | $850.0M | 10.53% | |
| 279 | CHKPCHECK POINT SOFTWARE TECH LT | 4,920 | $811.0M | 10.05% | |
| 280 | VSTVISTRA CORP | 9,299 | $799.0M | 9.90% | |
| 281 | YUMCYUM CHINA HLDGS INC | 25,570 | $788.0M | 9.77% | |
| 282 | MDBMONGODB INC | 3,128 | $781.0M | 9.68% | |
| 283 | DELLDELL TECHNOLOGIES INC | 5,540 | $764.0M | 9.47% | |
| 284 | UNPUNION PAC CORP | 3,357 | $759.0M | 9.41% | |
| 285 | CMGCHIPOTLE MEXICAN GRILL INC | 11,753 | $735.0M | 9.11% | |
| 286 | GEGE AEROSPACE | 4,547 | $722.0M | 8.95% | |
| 287 | ABNBAIRBNB INC | 4,692 | $711.0M | 8.81% | |
| 288 | HYGISHARES TR | 9,200 | $709.0M | 8.79% | |
| 289 | EPPISHARES INC | 16,475 | $707.0M | 8.76% | |
| 290 | IGSBISHARES TR | 13,714 | $702.0M | 8.70% | |
| 291 | SUISUN CMNTYS INC | 5,782 | $695.0M | 8.61% | |
| 292 | HLNHALEON PLC | 83,900 | $693.0M | 8.59% | |
| 293 | JNKSPDR SER TR | 7,298 | $687.0M | 8.51% | |
| 294 | FEZSPDR INDEX SHS FDS | 13,685 | $684.0M | 8.48% | |
| 295 | EWCISHARES INC | 18,316 | $679.0M | 8.42% | |
| 296 | PAYCPAYCOM SOFTWARE INC | 4,508 | $644.0M | 7.98% | |
| 297 | FSLRFIRST SOLAR INC | 2,850 | $642.0M | 7.96% | |
| 298 | TRGPTARGA RES CORP | 4,962 | $639.0M | 7.92% | |
| 299 | EBAEBAY INC. | 11,670 | $625.0M | 7.75% | |
| 300 | SQMSOCIEDAD QUIMICA Y MINERA DE | 14,715 | $599.0M | 7.42% |