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 |
|---|---|---|---|---|---|
| 201 | HYGISHARES TR | 23,082 | $1.6B | 21.99% | |
| 202 | CHTRCHARTER COMMUNICATIONS INC N | 5,337 | $1.6B | 21.60% | |
| 203 | BBDBANCO BRADESCO S A | 437,948 | $1.6B | 21.51% | |
| 204 | EZUISHARES INC | 49,700 | $1.6B | 21.21% | |
| 205 | FFORD MTR CO DEL | 141,817 | $1.6B | 21.17% | |
| 206 | IEVISHARES TR | 41,579 | $1.6B | 20.94% | |
| 207 | XBISPDR SER TR | 19,699 | $1.6B | 20.85% | |
| 208 | DHID R HORTON INC | 23,183 | $1.6B | 20.82% | |
| 209 | WSTWEST PHARMACEUTICAL SVSC INC | 6,274 | $1.5B | 20.60% | |
| 210 | MRNAMODERNA INC | 12,740 | $1.5B | 20.10% | |
| 211 | PFMINVESCO EXCHANGE TRADED FD T | 46,444 | $1.5B | 20.04% | |
| 212 | RTXRAYTHEON TECHNOLOGIES CORP | 18,223 | $1.5B | 19.90% | |
| 213 | NVRNVR INC | 372 | $1.5B | 19.78% | |
| 214 | OCULOCULAR THERAPEUTIX INC | 352,811 | $1.5B | 19.53% | |
| 215 | METMETLIFE INC | 23,854 | $1.4B | 19.34% | |
| 216 | CBRECBRE GROUP INC | 21,420 | $1.4B | 19.29% | |
| 217 | ECHISHARES INC | 59,834 | $1.4B | 19.16% | |
| 218 | SPIBSPDR SER TR | 45,660 | $1.4B | 19.08% | |
| 219 | WMBWILLIAMS COS INC | 49,906 | $1.4B | 19.06% | |
| 220 | CLCOLGATE PALMOLIVE CO | 20,265 | $1.4B | 19.00% | |
| 221 | RNGRINGCENTRAL INC | 32,990 | $1.3B | 17.58% | |
| 222 | INFNEURINFINERA CORP | 270,051 | $1.3B | 17.44% | |
| 223 | IEFISHARES TR | 13,449 | $1.3B | 17.22% | |
| 224 | XLCSELECT SECTOR SPDR TR | 26,748 | $1.3B | 17.09% | |
| 225 | CCKCROWN HLDGS INC | 15,560 | $1.3B | 16.82% | |
| 226 | POOLPOOL CORP | 3,819 | $1.2B | 16.21% | |
| 227 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22,218 | $1.2B | 15.78% | |
| 228 | CDNSCADENCE DESIGN SYSTEM INC | 7,109 | $1.2B | 15.50% | |
| 229 | ICLNISHARES TR | 60,860 | $1.2B | 15.50% | |
| 230 | AZOAUTOZONE INC | 540 | $1.2B | 15.44% | |
| 231 | CNPCENTERPOINT ENERGY INC | 40,645 | $1.1B | 15.27% | |
| 232 | MRSHMARSH & MCLENNAN COS INC | 7,652 | $1.1B | 15.25% | |
| 233 | ITUBITAU UNIBANCO HLDG S A | 216,980 | $1.1B | 14.97% | |
| 234 | EWTISHARES INC | 25,913 | $1.1B | 14.90% | |
| 235 | ACNACCENTURE PLC IRELAND | 4,220 | $1.1B | 14.49% | |
| 236 | CHKPCHECK POINT SOFTWARE TECH LT | 9,630 | $1.1B | 14.39% | |
| 237 | PAYCPAYCOM SOFTWARE INC | 3,210 | $1.1B | 14.13% | |
| 238 | CWBSPDR SER TR | 16,462 | $1.0B | 13.90% | |
| 239 | AGCOAGCO CORP | 10,820 | $1.0B | 13.89% | |
| 240 | HCAHCA HEALTHCARE INC | 5,512 | $1.0B | 13.51% | |
| 241 | MDBMONGODB INC | 5,002 | $993.0M | 13.25% | |
| 242 | CMCSACOMCAST CORP NEW | 33,625 | $986.0M | 13.15% | |
| 243 | SPLKCHFSPLUNK INC | 12,875 | $968.0M | 12.91% | |
| 244 | LULULULULEMON ATHLETICA INC | 3,425 | $957.0M | 12.77% | |
| 245 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,599 | $943.0M | 12.58% | |
| 246 | IDXXIDEXX LABS INC | 2,847 | $928.0M | 12.38% | |
| 247 | KMIKINDER MORGAN INC DEL | 55,710 | $927.0M | 12.37% | |
| 248 | XLRESELECT SECTOR SPDR TR | 25,357 | $914.0M | 12.19% | |
| 249 | EBAEBAY INC. | 24,534 | $903.0M | 12.05% | |
| 250 | TRMBTRIMBLE INC | 16,493 | $895.0M | 11.94% | |
| 251 | CMICUMMINS INC | 4,360 | $888.0M | 11.85% | |
| 252 | STMSTMICROELECTRONICS N V | 28,700 | $888.0M | 11.85% | |
| 253 | SONYSONY GROUP CORPORATION | 13,560 | $869.0M | 11.59% | |
| 254 | XLFISELECT SECTOR SPDR TR | 13,000 | $867.0M | 11.57% | |
| 255 | VICIVICI PPTYS INC | 28,999 | $866.0M | 11.55% | |
| 256 | INTUINTUIT | 2,234 | $866.0M | 11.55% | |
| 257 | SESEA LTD | 15,346 | $860.0M | 11.47% | |
| 258 | TXNTEXAS INSTRS INC | 5,529 | $856.0M | 11.42% | |
| 259 | JNKSPDR SER TR | 9,635 | $846.0M | 11.29% | |
| 260 | ZIPZIPRECRUITER INC | 51,119 | $843.0M | 11.25% | |
| 261 | NUENUCOR CORP | 7,864 | $841.0M | 11.22% | |
| 262 | FBINFORTUNE BRANDS HOME & SEC IN | 15,362 | $825.0M | 11.01% | |
| 263 | UBERUBER TECHNOLOGIES INC | 30,493 | $808.0M | 10.78% | |
| 264 | GPCGENUINE PARTS CO | 5,388 | $805.0M | 10.74% | |
| 265 | CPRTCOPART INC | 7,539 | $802.0M | 10.70% | |
| 266 | EWCISHARES INC | 25,541 | $786.0M | 10.49% | |
| 267 | BUWABIO RAD LABS INC | 1,833 | $765.0M | 10.21% | |
| 268 | PHMPULTE GROUP INC | 20,271 | $760.0M | 10.14% | |
| 269 | GEGENERAL ELECTRIC CO | 12,105 | $749.0M | 9.99% | |
| 270 | BEBLOOM ENERGY CORP | 37,379 | $747.0M | 9.97% | |
| 271 | NSCNORFOLK SOUTHN CORP | 3,554 | $745.0M | 9.94% | |
| 272 | GLGLOBE LIFE INC | 7,438 | $742.0M | 9.90% | |
| 273 | PTCPTC INC | 7,049 | $737.0M | 9.83% | |
| 274 | EWLISHARES INC | 19,634 | $736.0M | 9.82% | |
| 275 | GAPGAP INC | 88,260 | $725.0M | 9.67% | |
| 276 | LENLENNAR CORP | 9,445 | $704.0M | 9.39% | |
| 277 | NTRNUTRIEN LTD | 8,420 | $702.0M | 9.37% | |
| 278 | IGSBISHARES TR | 13,714 | $676.0M | 9.02% | |
| 279 | WHRWHIRLPOOL CORP | 4,876 | $657.0M | 8.76% | |
| 280 | AZPN1USDASPEN TECHNOLOGY INC | 2,713 | $646.0M | 8.62% | |
| 281 | PHOINVESCO EXCHANGE TRADED FD T | 14,038 | $642.0M | 8.56% | |
| 282 | DBJPDBX ETF TR | 13,180 | $620.0M | 8.27% | |
| 283 | UALUNITED AIRLS HLDGS INC | 18,887 | $614.0M | 8.19% | |
| 284 | FDXFEDEX CORP | 4,103 | $609.0M | 8.12% | |
| 285 | EQNREQUINOR ASA | 18,250 | $604.0M | 8.06% | |
| 286 | PLTRPALANTIR TECHNOLOGIES INC | 72,486 | $589.0M | 7.86% | |
| 287 | PINSPINTEREST INC | 25,255 | $588.0M | 7.84% | |
| 288 | FTVFORTIVE CORP | 9,968 | $581.0M | 7.75% | |
| 289 | APYXAPYX MEDICAL CORPORATION | 125,000 | $561.0M | 7.48% | |
| 290 | P5YBRF SA | 239,300 | $560.0M | 7.47% | |
| 291 | BSXBOSTON SCIENTIFIC CORP | 14,431 | $559.0M | 7.46% | |
| 292 | FXZFIRST TR EXCHANGE TRADED FD | 10,560 | $548.0M | 7.31% | |
| 293 | IXJISHARES TR | 7,060 | $532.0M | 7.10% | |
| 294 | ARKKARK ETF TR | 13,750 | $519.0M | 6.92% | |
| 295 | HLNHALEON PLC | 82,890 | $505.0M | 6.74% | |
| 296 | T7DTRANSDIGM GROUP INC | 953 | $501.0M | 6.68% | |
| 297 | IWMISHARES TR | 3,000 | $495.0M | 6.60% | |
| 298 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,132 | $493.0M | 6.58% | |
| 299 | SPIPSPDR SER TR | 19,096 | $484.0M | 6.46% | |
| 300 | IYCISHARES TR | 8,270 | $481.0M | 6.42% |