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 |
|---|---|---|---|---|---|
| 201 | VEEVVEEVA SYS INC | 16,484 | $3.4B | 47.53% | |
| 202 | DEODIAGEO PLC | 22,435 | $3.3B | 47.43% | |
| 203 | VTVVANGUARD INDEX FDS | 23,728 | $3.3B | 46.38% | |
| 204 | ACMAECOM | 39,163 | $3.3B | 46.09% | |
| 205 | NVRNVR INC | 529 | $3.2B | 44.70% | |
| 206 | URTHISHARES INC | 26,140 | $3.1B | 44.53% | |
| 207 | WDAYWORKDAY INC | 14,580 | $3.1B | 44.40% | |
| 208 | VMIVALMONT INDS INC | 12,988 | $3.1B | 44.22% | |
| 209 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,880 | $3.1B | 43.53% | |
| 210 | ENPHENPHASE ENERGY INC | 25,520 | $3.1B | 43.45% | |
| 211 | NEENEXTERA ENERGY INC | 52,992 | $3.0B | 43.01% | |
| 212 | WSTWEST PHARMACEUTICAL SVSC INC | 7,537 | $2.8B | 40.08% | |
| 213 | HPEHEWLETT PACKARD ENTERPRISE C | 161,872 | $2.8B | 39.85% | |
| 214 | AOSSMITH A O CORP | 42,396 | $2.8B | 39.74% | |
| 215 | EPPISHARES INC | 69,769 | $2.8B | 39.32% | |
| 216 | MSCIMSCI INC | 5,382 | $2.8B | 39.13% | |
| 217 | FXIISHARES TR | 99,221 | $2.6B | 37.30% | |
| 218 | TYLTYLER TECHNOLOGIES INC | 6,736 | $2.6B | 36.87% | |
| 219 | AKXANSYS INC | 8,543 | $2.5B | 36.02% | |
| 220 | UBSUBS GROUP AG | 101,868 | $2.5B | 35.79% | |
| 221 | SCISERVICE CORP INTL | 43,930 | $2.5B | 35.58% | |
| 222 | GEGENERAL ELECTRIC CO | 22,499 | $2.5B | 35.24% | |
| 223 | WATWATERS CORP | 8,659 | $2.4B | 33.65% | |
| 224 | ALBALBEMARLE CORP | 13,879 | $2.4B | 33.44% | |
| 225 | AZNASTRAZENECA PLC | 34,720 | $2.4B | 33.33% | |
| 226 | TLTISHARES TR | 26,434 | $2.3B | 33.23% | |
| 227 | MKLMARKEL GROUP INC | 1,515 | $2.2B | 31.60% | |
| 228 | ECHISHARES INC | 84,123 | $2.2B | 31.23% | |
| 229 | SAPSAP SE | 16,648 | $2.2B | 30.51% | |
| 230 | PBRPETROLEO BRASILEIRO SA PETRO | 133,316 | $2.0B | 28.31% | |
| 231 | MKSIMKS INSTRS INC | 22,900 | $2.0B | 28.08% | |
| 232 | BEBLOOM ENERGY CORP | 148,970 | $2.0B | 28.00% | |
| 233 | BBDBANCO BRADESCO S A | 692,934 | $2.0B | 27.98% | |
| 234 | SCHWSCHWAB CHARLES CORP | 35,745 | $2.0B | 27.81% | |
| 235 | MMM3M CO | 20,688 | $1.9B | 27.44% | |
| 236 | GMFSPDR INDEX SHS FDS | 19,512 | $1.9B | 26.89% | |
| 237 | YUMCYUM CHINA HLDGS INC | 33,340 | $1.9B | 26.32% | |
| 238 | DHID R HORTON INC | 17,168 | $1.8B | 26.15% | |
| 239 | ASMLASML HOLDING N V | 3,130 | $1.8B | 26.11% | |
| 240 | MLB1MERCADOLIBRE INC | 1,446 | $1.8B | 25.97% | |
| 241 | ACNACCENTURE PLC IRELAND | 5,950 | $1.8B | 25.90% | |
| 242 | TTENTOTALENERGIES SE | 26,575 | $1.7B | 24.77% | |
| 243 | VCSHVANGUARD SCOTTSDALE FDS | 22,961 | $1.7B | 24.45% | |
| 244 | BACVERIZON COMMUNICATIONS INC | 52,664 | $1.7B | 24.18% | |
| 245 | 7HPHP INC | 65,444 | $1.7B | 23.83% | |
| 246 | ULUNILEVER PLC | 33,770 | $1.7B | 23.65% | |
| 247 | XLYSELECT SECTOR SPDR TR | 10,217 | $1.6B | 23.31% | |
| 248 | CITHE CIGNA GROUP | 5,700 | $1.6B | 23.11% | |
| 249 | HESHESS CORP | 10,647 | $1.6B | 23.08% | |
| 250 | BSVVANGUARD BD INDEX FDS | 20,959 | $1.6B | 22.31% | |
| 251 | XLISELECT SECTOR SPDR TR | 15,503 | $1.6B | 22.27% | |
| 252 | AAALCOA CORP | 53,979 | $1.6B | 22.23% | |
| 253 | MRSHMARSH & MCLENNAN COS INC | 8,142 | $1.5B | 21.94% | |
| 254 | EX9EXELIXIS INC | 70,081 | $1.5B | 21.70% | |
| 255 | AZOAUTOZONE INC | 600 | $1.5B | 21.59% | |
| 256 | SLBSCHLUMBERGER LTD | 25,659 | $1.5B | 21.19% | |
| 257 | SMFGSUMITOMO MITSUI FINL GROUP I | 151,300 | $1.5B | 21.12% | |
| 258 | EPDENTERPRISE PRODS PARTNERS L | 53,720 | $1.5B | 20.84% | |
| 259 | MPCMARATHON PETE CORP | 9,705 | $1.5B | 20.81% | |
| 260 | HLNHALEON PLC | 173,810 | $1.4B | 20.51% | |
| 261 | AEMAGNICO EAGLE MINES LTD | 31,622 | $1.4B | 20.36% | |
| 262 | LULULULULEMON ATHLETICA INC | 3,725 | $1.4B | 20.34% | |
| 263 | SPIBSPDR SER TR | 45,517 | $1.4B | 20.27% | |
| 264 | SONYSONY GROUP CORP | 17,230 | $1.4B | 20.12% | |
| 265 | BSXBOSTON SCIENTIFIC CORP | 26,730 | $1.4B | 19.99% | |
| 266 | SNYSANOFI | 26,031 | $1.4B | 19.78% | |
| 267 | CMGCHIPOTLE MEXICAN GRILL INC | 747 | $1.4B | 19.39% | |
| 268 | KIMKIMCO RLTY CORP | 77,393 | $1.4B | 19.29% | |
| 269 | DBEUDBX ETF TR | 37,067 | $1.3B | 18.61% | |
| 270 | UPSUNITED PARCEL SERVICE INC | 8,421 | $1.3B | 18.60% | |
| 271 | EWLISHARES INC | 29,691 | $1.3B | 18.33% | |
| 272 | FDXFEDEX CORP | 4,744 | $1.3B | 17.81% | |
| 273 | OCULOCULAR THERAPEUTIX INC | 397,443 | $1.2B | 17.68% | |
| 274 | RIORIO TINTO PLC | 19,486 | $1.2B | 17.58% | |
| 275 | LOWLOWES COS INC | 5,924 | $1.2B | 17.45% | |
| 276 | KRKROGER CO | 27,153 | $1.2B | 17.22% | |
| 277 | XBISPDR SER TR | 16,600 | $1.2B | 17.17% | |
| 278 | NSPINSPERITY INC | 12,387 | $1.2B | 17.12% | |
| 279 | PAYCPAYCOM SOFTWARE INC | 4,533 | $1.2B | 16.64% | |
| 280 | KKRKKR & CO INC | 18,653 | $1.1B | 16.27% | |
| 281 | INTUINTUIT | 2,234 | $1.1B | 16.17% | |
| 282 | EMREMERSON ELEC CO | 11,755 | $1.1B | 16.08% | |
| 283 | ABEVAMBEV SA | 436,869 | $1.1B | 15.98% | |
| 284 | EWTISHARES INC | 25,211 | $1.1B | 15.92% | |
| 285 | NUENUCOR CORP | 7,057 | $1.1B | 15.64% | |
| 286 | WTSWATTS WATER TECHNOLOGIES INC | 6,348 | $1.1B | 15.55% | |
| 287 | MDBMONGODB INC | 3,128 | $1.1B | 15.32% | |
| 288 | GAPGAP INC | 100,560 | $1.1B | 15.14% | |
| 289 | MSIMOTOROLA SOLUTIONS INC | 3,850 | $1.0B | 14.86% | |
| 290 | ZIPZIPRECRUITER INC | 86,947 | $1.0B | 14.77% | |
| 291 | PTCPTC INC | 7,276 | $1.0B | 14.60% | |
| 292 | IEVISHARES TR | 21,396 | $1.0B | 14.47% | |
| 293 | MARMARRIOTT INTL INC NEW | 5,140 | $1.0B | 14.32% | |
| 294 | CBRECBRE GROUP INC | 13,660 | $1.0B | 14.29% | |
| 295 | LRNSTRIDE INC | 22,318 | $1.0B | 14.23% | |
| 296 | CHKPCHECK POINT SOFTWARE TECH LT | 7,450 | $992.0M | 14.06% | |
| 297 | CCKCROWN HLDGS INC | 11,220 | $992.0M | 14.06% | |
| 298 | INFNEURINFINERA CORP | 233,906 | $977.0M | 13.85% | |
| 299 | FTVFORTIVE CORP | 13,074 | $968.0M | 13.72% | |
| 300 | LENLENNAR CORP | 8,293 | $930.0M | 13.18% |