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 |
|---|---|---|---|---|---|
| 301 | EWUISHARES TR | 18,267 | $478.0M | 6.38% | |
| 302 | CHIQGLOBAL X FDS | 26,610 | $477.0M | 6.36% | |
| 303 | CQQQINVESCO EXCH TRADED FD TR II | 12,944 | $470.0M | 6.27% | |
| 304 | LINLINDE PLC | 1,721 | $464.0M | 6.19% | |
| 305 | CNRGSPDR SER TR | 5,450 | $463.0M | 6.18% | |
| 306 | OLEDUNIVERSAL DISPLAY CORP | 4,857 | $458.0M | 6.11% | |
| 307 | LITGLOBAL X FDS | 6,930 | $458.0M | 6.11% | |
| 308 | EQIXEQUINIX INC | 801 | $455.0M | 6.07% | |
| 309 | FXHFIRST TR EXCHANGE TRADED FD | 4,670 | $454.0M | 6.06% | |
| 310 | FINXGLOBAL X FDS | 22,270 | $451.0M | 6.02% | |
| 311 | DALDELTA AIR LINES INC DEL | 15,929 | $447.0M | 5.96% | |
| 312 | CWISPDR INDEX SHS FDS | 20,830 | $442.0M | 5.90% | |
| 313 | NXTGFIRST TR EXCHANGE TRADED FD | 7,930 | $441.0M | 5.88% | |
| 314 | ACWXISHARES TR | 11,012 | $441.0M | 5.88% | |
| 315 | FXIISHARES TR | 17,014 | $440.0M | 5.87% | |
| 316 | LQDISHARES TR | 4,237 | $435.0M | 5.80% | |
| 317 | VEUVANGUARD INTL EQUITY INDEX F | 9,673 | $429.0M | 5.72% | |
| 318 | ABNBAIRBNB INC | 4,001 | $421.0M | 5.62% | |
| 319 | MILNGLOBAL X FDS | 16,120 | $413.0M | 5.51% | |
| 320 | CEMBISHARES INC | 9,610 | $397.0M | 5.30% | |
| 321 | CIBRFIRST TR EXCHANGE TRADED FD | 10,130 | $390.0M | 5.20% | |
| 322 | PKWINVESCO EXCHANGE TRADED FD T | 5,108 | $380.0M | 5.07% | |
| 323 | SNSRGLOBAL X FDS | 14,900 | $371.0M | 4.95% | |
| 324 | 7HPHP INC | 14,308 | $357.0M | 4.76% | |
| 325 | SKYYFIRST TR EXCHANGE TRADED FD | 5,870 | $355.0M | 4.74% | |
| 326 | LTHM1EURLIVENT CORP | 11,442 | $351.0M | 4.68% | |
| 327 | —BUNGE LIMITED | 4,248 | $351.0M | 4.68% | |
| 328 | GNOMEURGLOBAL X FDS | 27,800 | $349.0M | 4.66% | |
| 329 | CATHGLOBAL X FDS | 7,958 | $348.0M | 4.64% | |
| 330 | ANFABERCROMBIE & FITCH CO | 22,231 | $346.0M | 4.62% | |
| 331 | HEROGLOBAL X FDS | 17,910 | $319.0M | 4.26% | |
| 332 | HLTHILTON WORLDWIDE HLDGS INC | 2,639 | $318.0M | 4.24% | |
| 333 | NEMNEWMONT CORP | 6,997 | $294.0M | 3.92% | |
| 334 | DSIISHARES TR | 4,000 | $268.0M | 3.58% | |
| 335 | TTENTOTALENERGIES SE | 5,586 | $260.0M | 3.47% | |
| 336 | DEODIAGEO PLC | 1,440 | $245.0M | 3.27% | |
| 337 | VCRVANGUARD WORLD FDS | 1,018 | $240.0M | 3.20% | |
| 338 | EWAISHARES INC | 12,037 | $236.0M | 3.15% | |
| 339 | COPCONOCOPHILLIPS | 2,233 | $228.0M | 3.04% | |
| 340 | EIDOISHARES TR | 9,700 | $226.0M | 3.01% | |
| 341 | BIDUNBAIDU INC | 1,912 | $225.0M | 3.00% | |
| 342 | ROKUROKU INC | 3,820 | $215.0M | 2.87% | |
| 343 | VHTVANGUARD WORLD FDS | 958 | $215.0M | 2.87% | |
| 344 | CERSCERUS CORP | 26,490 | $95.0M | 1.27% | |
| 345 | GSMFERROGLOBE PLC | 14,859 | $78.0M | 1.04% | |
| 346 | ABEVAMBEV SA | 27,298 | $77.0M | 1.03% |
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