Banco Santander, S.A. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$7.5B
Holdings
346
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 39,947 | $7.5B | 99.89% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 14,630 | $7.4B | 98.99% | |
| 103 | FDSFACTSET RESH SYS INC | 18,417 | $7.4B | 98.31% | |
| 104 | IQVIQVIA HLDGS INC | 40,574 | $7.3B | 98.05% | |
| 105 | AKXANSYS INC | 32,647 | $7.2B | 96.56% | |
| 106 | XLVSELECT SECTOR SPDR TR | 59,510 | $7.2B | 96.15% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 113,388 | $7.2B | 95.85% | |
| 108 | EMBISHARES TR | 88,836 | $7.1B | 94.09% | |
| 109 | BACBK OF AMERICA CORP | 222,544 | $6.7B | 89.66% | |
| 110 | BLKCHFBLACKROCK INC | 12,137 | $6.7B | 89.09% | |
| 111 | IEIISHARES TR | 58,190 | $6.7B | 88.71% | |
| 112 | EEMVISHARES INC | 130,864 | $6.6B | 88.47% | |
| 113 | SPABSPDR SER TR | 262,355 | $6.5B | 87.33% | |
| 114 | SPGIS&P GLOBAL INC | 21,253 | $6.5B | 86.58% | |
| 115 | MMM3M CO | 58,388 | $6.5B | 86.07% | |
| 116 | TYLTYLER TECHNOLOGIES INC | 18,087 | $6.3B | 83.85% | |
| 117 | DEDEERE & CO | 18,725 | $6.3B | 83.41% | |
| 118 | ILMNILLUMINA INC | 32,061 | $6.1B | 81.60% | |
| 119 | ABTABBOTT LABS | 63,099 | $6.1B | 81.44% | |
| 120 | EXPDEXPEDITORS INTL WASH INC | 68,142 | $6.0B | 80.28% | |
| 121 | AAXJISHARES TR | 102,739 | $6.0B | 80.22% | |
| 122 | 3M4MASIMO CORP | 41,983 | $5.9B | 79.06% | |
| 123 | NVONOVO-NORDISK A S | 59,040 | $5.9B | 78.48% | |
| 124 | MAMASTERCARD INCORPORATED | 20,617 | $5.9B | 78.20% | |
| 125 | MSCIMSCI INC | 13,848 | $5.8B | 77.92% | |
| 126 | ATVIEURACTIVISION BLIZZARD INC | 77,974 | $5.8B | 77.32% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 69,814 | $5.8B | 76.96% | |
| 128 | BDXBECTON DICKINSON & CO | 25,657 | $5.7B | 76.27% | |
| 129 | AMATAPPLIED MATLS INC | 69,568 | $5.7B | 76.04% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 11,953 | $5.6B | 75.31% | |
| 131 | VALEVALE S A | 402,665 | $5.4B | 71.55% | |
| 132 | SHELSHELL PLC | 106,878 | $5.3B | 70.95% | |
| 133 | VTVVANGUARD INDEX FDS | 42,566 | $5.3B | 70.12% | |
| 134 | YUMYUM BRANDS INC | 47,993 | $5.1B | 68.09% | |
| 135 | SEICSEI INVTS CO | 101,627 | $5.0B | 66.50% | |
| 136 | GMFSPDR INDEX SHS FDS | 54,274 | $4.9B | 64.90% | |
| 137 | FEZSPDR INDEX SHS FDS | 156,666 | $4.8B | 64.29% | |
| 138 | SHOPSHOPIFY INC | 174,682 | $4.7B | 62.78% | |
| 139 | CSGPCOSTAR GROUP INC | 66,120 | $4.6B | 61.43% | |
| 140 | PKNPERKINELMER INC | 38,002 | $4.6B | 61.01% | |
| 141 | ILFISHARES TR | 188,886 | $4.5B | 59.77% | |
| 142 | ELVELEVANCE HEALTH INC | 9,845 | $4.5B | 59.65% | |
| 143 | AQLTISHARES TR | 17,500 | $4.5B | 59.63% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 46,987 | $4.2B | 56.63% | |
| 145 | GMGENERAL MTRS CO | 130,187 | $4.2B | 55.74% | |
| 146 | ARMKARAMARK | 131,515 | $4.1B | 54.74% | |
| 147 | ABXBARRICK GOLD CORP | 261,000 | $4.0B | 53.98% | |
| 148 | EWZISHARES INC | 134,077 | $4.0B | 53.00% | |
| 149 | SCISERVICE CORP INTL | 67,211 | $3.9B | 51.77% | |
| 150 | TAT&T INC | 249,444 | $3.8B | 51.04% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 23,055 | $3.8B | 50.69% | |
| 152 | IGFISHARES TR | 89,597 | $3.7B | 50.00% | |
| 153 | WDAYWORKDAY INC | 24,143 | $3.7B | 49.04% | |
| 154 | AFWALIGN TECHNOLOGY INC | 17,539 | $3.6B | 48.47% | |
| 155 | XYZBLOCK INC | 65,255 | $3.6B | 47.88% | |
| 156 | LNGCHENIERE ENERGY INC | 21,520 | $3.6B | 47.63% | |
| 157 | IHIISHARES TR | 72,780 | $3.4B | 45.81% | |
| 158 | USMVISHARES TR | 51,496 | $3.4B | 45.41% | |
| 159 | MKSIMKS INSTRS INC | 41,131 | $3.4B | 45.34% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 40,243 | $3.3B | 44.57% | |
| 161 | IFFINTERNATIONAL FLAVORS&FRAGRA | 35,445 | $3.2B | 42.94% | |
| 162 | XLESELECT SECTOR SPDR TR | 43,348 | $3.1B | 41.65% | |
| 163 | XHESPDR SER TR | 36,100 | $3.1B | 41.09% | |
| 164 | DOWDOW INC | 70,062 | $3.1B | 41.06% | |
| 165 | DBEUDBX ETF TR | 101,716 | $3.0B | 40.64% | |
| 166 | EPPISHARES INC | 73,882 | $2.8B | 36.98% | |
| 167 | AAALCOA CORP | 80,357 | $2.7B | 36.09% | |
| 168 | MUMICRON TECHNOLOGY INC | 53,813 | $2.7B | 35.97% | |
| 169 | YUMCYUM CHINA HLDGS INC | 56,400 | $2.7B | 35.61% | |
| 170 | KBESPDR SER TR | 59,120 | $2.6B | 34.94% | |
| 171 | DONSPDR DOW JONES INDL AVERAGE | 8,830 | $2.5B | 33.85% | |
| 172 | PBRPETROLEO BRASILEIRO SA PETRO | 201,642 | $2.5B | 33.19% | |
| 173 | XLISELECT SECTOR SPDR TR | 28,899 | $2.4B | 31.92% | |
| 174 | FLOTISHARES TR | 47,189 | $2.4B | 31.66% | |
| 175 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,612 | $2.4B | 31.43% | |
| 176 | JNPJUNIPER NETWORKS INC | 88,982 | $2.3B | 31.00% | |
| 177 | GXCSPDR INDEX SHS FDS | 32,470 | $2.3B | 30.67% | |
| 178 | EIXEDISON INTL | 40,525 | $2.3B | 30.59% | |
| 179 | MCOMOODYS CORP | 9,237 | $2.2B | 29.96% | |
| 180 | AZNASTRAZENECA PLC | 40,530 | $2.2B | 29.66% | |
| 181 | XLKSELECT SECTOR SPDR TR | 18,593 | $2.2B | 29.47% | |
| 182 | ALBALBEMARLE CORP | 8,102 | $2.1B | 28.58% | |
| 183 | VFHVANGUARD WORLD FDS | 28,376 | $2.1B | 28.18% | |
| 184 | SOXXISHARES TR | 6,507 | $2.1B | 27.67% | |
| 185 | EMREMERSON ELEC CO | 27,962 | $2.0B | 27.32% | |
| 186 | TEXTEREX CORP NEW | 68,626 | $2.0B | 27.23% | |
| 187 | PANWPALO ALTO NETWORKS INC | 12,381 | $2.0B | 27.05% | |
| 188 | COFCAPITAL ONE FINL CORP | 21,927 | $2.0B | 26.96% | |
| 189 | BACVERIZON COMMUNICATIONS INC | 52,664 | $2.0B | 26.67% | |
| 190 | BKBANK NEW YORK MELLON CORP | 51,621 | $2.0B | 26.53% | |
| 191 | VCSHVANGUARD SCOTTSDALE FDS | 26,270 | $2.0B | 26.03% | |
| 192 | UBSUBS GROUP AG | 134,374 | $1.9B | 25.95% | |
| 193 | NEENEXTERA ENERGY INC | 24,489 | $1.9B | 25.63% | |
| 194 | MLB1MERCADOLIBRE INC | 2,310 | $1.9B | 25.51% | |
| 195 | TLTISHARES TR | 18,511 | $1.9B | 25.29% | |
| 196 | MKLMARKEL CORP | 1,650 | $1.8B | 23.87% | |
| 197 | XLYSELECT SECTOR SPDR TR | 11,982 | $1.7B | 22.77% | |
| 198 | MDC1USDM D C HLDGS INC | 62,132 | $1.7B | 22.73% | |
| 199 | BSVVANGUARD BD INDEX FDS | 22,541 | $1.7B | 22.49% | |
| 200 | EAELECTRONIC ARTS INC | 14,557 | $1.7B | 22.48% |