Banco Santander, S.A. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$7.1B
Holdings
424
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 71,068 | $10.6B | 150.28% | |
| 102 | HCAHCA HEALTHCARE INC | 42,154 | $10.4B | 146.99% | |
| 103 | MNSTMONSTER BEVERAGE CORP NEW | 195,497 | $10.4B | 146.74% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 260,176 | $10.2B | 144.61% | |
| 105 | HSYHERSHEY CO | 50,375 | $10.1B | 142.88% | |
| 106 | FOXAFOX CORP | 318,992 | $10.0B | 141.08% | |
| 107 | DOWDOW INC | 190,647 | $9.8B | 139.32% | |
| 108 | CMECME GROUP INC | 48,758 | $9.8B | 138.39% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 110,541 | $9.6B | 135.91% | |
| 110 | VTVANGUARD INTL EQUITY INDEX F | 102,364 | $9.5B | 135.20% | |
| 111 | TROWPRICE T ROWE GROUP INC | 89,898 | $9.4B | 133.64% | |
| 112 | FTNTFORTINET INC | 153,825 | $9.0B | 127.92% | |
| 113 | MCDMCDONALDS CORP | 33,860 | $8.9B | 126.44% | |
| 114 | NVONOVO-NORDISK A S | 96,695 | $8.8B | 124.62% | |
| 115 | XLESELECT SECTOR SPDR TR | 96,376 | $8.7B | 123.47% | |
| 116 | ACWIISHARES TR | 91,562 | $8.5B | 119.87% | |
| 117 | EIXEDISON INTL | 131,778 | $8.3B | 118.21% | |
| 118 | INCYINCYTE CORP | 138,305 | $8.0B | 113.25% | |
| 119 | ADMARCHER DANIELS MIDLAND CO | 105,791 | $8.0B | 113.10% | |
| 120 | DWDMORGAN STANLEY | 96,994 | $7.9B | 112.27% | |
| 121 | EEMVISHARES INC | 147,642 | $7.9B | 111.64% | |
| 122 | CITCINTAS CORP | 16,308 | $7.8B | 111.18% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 22,555 | $7.8B | 111.18% | |
| 124 | CMCSACOMCAST CORP NEW | 176,853 | $7.8B | 111.14% | |
| 125 | AMEAMETEK INC | 52,919 | $7.8B | 110.84% | |
| 126 | CVSCVS HEALTH CORP | 111,988 | $7.8B | 110.81% | |
| 127 | ELLAUDER ESTEE COS INC | 53,550 | $7.7B | 109.71% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 9,081 | $7.5B | 105.94% | |
| 129 | DELLDELL TECHNOLOGIES INC | 106,778 | $7.4B | 104.28% | |
| 130 | SPEMSPDR INDEX SHS FDS | 211,693 | $7.1B | 100.74% | |
| 131 | FEZSPDR INDEX SHS FDS | 169,158 | $7.1B | 100.72% | |
| 132 | SNASNAP ON INC | 27,401 | $7.0B | 99.06% | |
| 133 | NVSNNOVARTIS AG | 71,849 | $6.9B | 98.17% | |
| 134 | SHELSHELL PLC | 106,518 | $6.9B | 97.21% | |
| 135 | EAELECTRONIC ARTS INC | 56,856 | $6.8B | 97.02% | |
| 136 | OSKOSHKOSH CORP | 70,540 | $6.7B | 95.42% | |
| 137 | VLOVALERO ENERGY CORP | 47,445 | $6.7B | 95.31% | |
| 138 | XYZBLOCK INC | 149,982 | $6.6B | 94.09% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 95,333 | $6.6B | 93.62% | |
| 140 | AESAES CORP | 434,237 | $6.6B | 93.56% | |
| 141 | BLKCHFBLACKROCK INC | 10,195 | $6.6B | 93.41% | |
| 142 | BYDBOYD GAMING CORP | 107,512 | $6.5B | 92.70% | |
| 143 | LRCXEURLAM RESEARCH CORP | 9,919 | $6.2B | 88.10% | |
| 144 | DC4DEXCOM INC | 66,049 | $6.2B | 87.35% | |
| 145 | CPTCAMDEN PPTY TR | 62,972 | $6.0B | 84.42% | |
| 146 | CMICUMMINS INC | 25,820 | $5.9B | 83.60% | |
| 147 | SBUXSTARBUCKS CORP | 64,305 | $5.9B | 83.16% | |
| 148 | VHTVANGUARD WORLD FDS | 24,768 | $5.8B | 82.53% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 19,810 | $5.8B | 82.07% | |
| 150 | BDXBECTON DICKINSON & CO | 22,189 | $5.7B | 81.30% | |
| 151 | IWMISHARES TR | 32,312 | $5.7B | 80.95% | |
| 152 | XLVSELECT SECTOR SPDR TR | 43,973 | $5.7B | 80.24% | |
| 153 | RGAREINSURANCE GRP OF AMERICA I | 38,681 | $5.6B | 79.61% | |
| 154 | CBCHUBB LIMITED | 26,620 | $5.5B | 78.55% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 9,742 | $5.5B | 78.00% | |
| 156 | ARMKARAMARK | 217,258 | $5.4B | 77.15% | |
| 157 | USMVISHARES TR | 75,167 | $5.4B | 77.12% | |
| 158 | IGFISHARES TR | 124,151 | $5.4B | 76.18% | |
| 159 | PKNREVVITY INC | 47,861 | $5.3B | 75.10% | |
| 160 | PANWPALO ALTO NETWORKS INC | 22,588 | $5.3B | 75.06% | |
| 161 | CRWDCROWDSTRIKE HLDGS INC | 30,922 | $5.2B | 73.35% | |
| 162 | ANAUTONATION INC | 34,136 | $5.2B | 73.26% | |
| 163 | QUALISHARES TR | 39,120 | $5.2B | 73.06% | |
| 164 | MUMICRON TECHNOLOGY INC | 75,324 | $5.1B | 72.64% | |
| 165 | NDQINVESCO QQQ TR | 13,996 | $5.0B | 71.08% | |
| 166 | SHOPSHOPIFY INC | 91,490 | $5.0B | 70.75% | |
| 167 | CSGPCOSTAR GROUP INC | 63,824 | $4.9B | 69.56% | |
| 168 | TAT&T INC | 318,204 | $4.8B | 67.75% | |
| 169 | FDSFACTSET RESH SYS INC | 10,850 | $4.7B | 67.25% | |
| 170 | EXPDEXPEDITORS INTL WASH INC | 41,360 | $4.7B | 67.21% | |
| 171 | DEDEERE & CO | 12,441 | $4.7B | 66.54% | |
| 172 | SBACSBA COMMUNICATIONS CORP NEW | 23,260 | $4.7B | 65.99% | |
| 173 | ETRENTERGY CORP NEW | 50,097 | $4.6B | 65.68% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 40,468 | $4.5B | 63.11% | |
| 175 | SPSBSPDR SER TR | 147,674 | $4.3B | 61.37% | |
| 176 | IEFISHARES TR | 46,894 | $4.3B | 60.87% | |
| 177 | TTOOEURT2 BIOSYSTEMS INC | 189,134 | $4.2B | 59.21% | |
| 178 | WFCWELLS FARGO CO NEW | 101,819 | $4.2B | 58.96% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,772 | $4.2B | 58.84% | |
| 180 | FLOTISHARES TR | 78,649 | $4.0B | 56.72% | |
| 181 | SPGIS&P GLOBAL INC | 10,932 | $4.0B | 56.62% | |
| 182 | DTEDTE ENERGY CO | 40,104 | $4.0B | 56.43% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 24,074 | $4.0B | 56.11% | |
| 184 | EMBISHARES TR | 47,913 | $4.0B | 56.02% | |
| 185 | EWZISHARES INC | 127,251 | $3.9B | 55.32% | |
| 186 | BBYBEST BUY INC | 55,917 | $3.9B | 55.06% | |
| 187 | SKAASKECHERS U S A INC | 78,605 | $3.8B | 54.54% | |
| 188 | SEICSEI INVTS CO | 62,820 | $3.8B | 53.63% | |
| 189 | ILFISHARES TR | 147,653 | $3.8B | 53.49% | |
| 190 | AG8AGILENT TECHNOLOGIES INC | 33,716 | $3.8B | 53.44% | |
| 191 | AAXJISHARES TR | 59,026 | $3.7B | 53.13% | |
| 192 | LNGCHENIERE ENERGY INC | 22,267 | $3.7B | 52.37% | |
| 193 | AFGAMERICAN FINL GROUP INC OHIO | 32,595 | $3.6B | 51.59% | |
| 194 | YUMYUM BRANDS INC | 28,940 | $3.6B | 51.25% | |
| 195 | ILMNILLUMINA INC | 25,910 | $3.6B | 50.41% | |
| 196 | USIGISHARES TR | 73,879 | $3.6B | 50.34% | |
| 197 | IXJISHARES TR | 42,651 | $3.5B | 49.81% | |
| 198 | XLKSELECT SECTOR SPDR TR | 20,744 | $3.4B | 48.18% | |
| 199 | RMERESMED INC | 22,873 | $3.4B | 47.94% | |
| 200 | XLCSELECT SECTOR SPDR TR | 51,151 | $3.4B | 47.53% |