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 |
|---|---|---|---|---|---|
| 301 | XLFISELECT SECTOR SPDR TR | 13,315 | $916.0M | 12.99% | |
| 302 | SPLKCHFSPLUNK INC | 6,133 | $896.0M | 12.70% | |
| 303 | CDNSCADENCE DESIGN SYSTEM INC | 3,821 | $895.0M | 12.69% | |
| 304 | APOAPOLLO GLOBAL MGMT INC | 9,914 | $889.0M | 12.60% | |
| 305 | LQDISHARES TR | 8,678 | $885.0M | 12.55% | |
| 306 | ETENERGY TRANSFER L P | 62,150 | $871.0M | 12.35% | |
| 307 | TXNTEXAS INSTRS INC | 5,477 | $870.0M | 12.33% | |
| 308 | NEMNEWMONT CORP | 23,519 | $868.0M | 12.30% | |
| 309 | TEAMATLASSIAN CORPORATION | 4,277 | $861.0M | 12.21% | |
| 310 | CPRTCOPART INC | 19,548 | $842.0M | 11.94% | |
| 311 | LAURLAUREATE EDUCATION INC | 59,386 | $837.0M | 11.87% | |
| 312 | TEXTEREX CORP NEW | 14,509 | $832.0M | 11.79% | |
| 313 | WABWABTEC | 7,728 | $821.0M | 11.64% | |
| 314 | KMIKINDER MORGAN INC DEL | 48,567 | $805.0M | 11.41% | |
| 315 | ICLNISHARES TR | 54,729 | $800.0M | 11.34% | |
| 316 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,362 | $795.0M | 11.27% | |
| 317 | WELLWELLTOWER INC | 9,553 | $782.0M | 11.09% | |
| 318 | WHRWHIRLPOOL CORP | 5,833 | $779.0M | 11.04% | |
| 319 | DUKDUKE ENERGY CORP NEW | 8,822 | $778.0M | 11.03% | |
| 320 | XLRESELECT SECTOR SPDR TR | 22,838 | $777.0M | 11.01% | |
| 321 | ACWXISHARES TR | 16,391 | $770.0M | 10.92% | |
| 322 | HYGISHARES TR | 10,328 | $761.0M | 10.79% | |
| 323 | JNKSPDR SER TR | 8,417 | $760.0M | 10.77% | |
| 324 | URIUNITED RENTALS INC | 1,708 | $759.0M | 10.76% | |
| 325 | BKNGBOOKING HOLDINGS INC | 246 | $757.0M | 10.73% | |
| 326 | PINSPINTEREST INC | 27,892 | $753.0M | 10.67% | |
| 327 | IBKRINTERACTIVE BROKERS GROUP IN | 8,697 | $752.0M | 10.66% | |
| 328 | GPNGLOBAL PMTS INC | 6,464 | $745.0M | 10.56% | |
| 329 | P5YBRF SA | 360,994 | $740.0M | 10.49% | |
| 330 | HRLHORMEL FOODS CORP | 18,770 | $713.0M | 10.11% | |
| 331 | CLCOLGATE PALMOLIVE CO | 10,036 | $713.0M | 10.11% | |
| 332 | HLTHILTON WORLDWIDE HLDGS INC | 4,703 | $706.0M | 10.01% | |
| 333 | CHGGCHEGG INC | 79,238 | $706.0M | 10.01% | |
| 334 | T7DTRANSDIGM GROUP INC | 837 | $705.0M | 9.99% | |
| 335 | VENVENTAS INC | 16,710 | $703.0M | 9.97% | |
| 336 | IGSBISHARES TR | 13,714 | $683.0M | 9.68% | |
| 337 | ARKKARK ETF TR | 17,176 | $681.0M | 9.65% | |
| 338 | IRINGERSOLL RAND INC | 10,583 | $674.0M | 9.55% | |
| 339 | CVECENOVUS ENERGY INC | 32,409 | $674.0M | 9.55% | |
| 340 | TRMBTRIMBLE INC | 12,403 | $668.0M | 9.47% | |
| 341 | EWCISHARES INC | 19,979 | $667.0M | 9.46% | |
| 342 | OREALTY INCOME CORP | 13,194 | $658.0M | 9.33% | |
| 343 | UBERUBER TECHNOLOGIES INC | 14,113 | $647.0M | 9.17% | |
| 344 | CCOCAMECO CORP | 15,791 | $625.0M | 8.86% | |
| 345 | SUSUNCOR ENERGY INC NEW | 17,967 | $617.0M | 8.75% | |
| 346 | TDYTELEDYNE TECHNOLOGIES INC | 1,498 | $612.0M | 8.68% | |
| 347 | KELKELLANOVA | 10,893 | $608.0M | 8.62% | |
| 348 | DHRDANAHER CORPORATION | 2,751 | $604.0M | 8.56% | |
| 349 | SUISUN CMNTYS INC | 5,010 | $592.0M | 8.39% | |
| 350 | EQNREQUINOR ASA | 17,580 | $576.0M | 8.17% | |
| 351 | EXECHESAPEAKE ENERGY CORP | 6,519 | $562.0M | 7.97% | |
| 352 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,593 | $556.0M | 7.88% | |
| 353 | BNTXBIONTECH SE | 4,944 | $537.0M | 7.61% | |
| 354 | JDJD.COM INC | 18,350 | $534.0M | 7.57% | |
| 355 | USFDUS FOODS HLDG CORP | 13,426 | $533.0M | 7.56% | |
| 356 | OXYOCCIDENTAL PETE CORP | 8,179 | $530.0M | 7.51% | |
| 357 | NSCNORFOLK SOUTHN CORP | 2,677 | $527.0M | 7.47% | |
| 358 | EWUISHARES TR | 16,500 | $522.0M | 7.40% | |
| 359 | EQTEQT CORP | 12,724 | $516.0M | 7.31% | |
| 360 | EQIXEQUINIX INC | 706 | $511.0M | 7.24% | |
| 361 | EBAEBAY INC. | 11,604 | $510.0M | 7.23% | |
| 362 | CWBSPDR SER TR | 7,167 | $485.0M | 6.88% | |
| 363 | EZUISHARES INC | 11,292 | $476.0M | 6.75% | |
| 364 | IJRISHARES TR | 5,036 | $475.0M | 6.73% | |
| 365 | CHTRCHARTER COMMUNICATIONS INC N | 1,053 | $461.0M | 6.54% | |
| 366 | PHMPULTE GROUP INC | 6,018 | $445.0M | 6.31% | |
| 367 | VEUVANGUARD INTL EQUITY INDEX F | 7,908 | $410.0M | 5.81% | |
| 368 | CWISPDR INDEX SHS FDS | 16,493 | $410.0M | 5.81% | |
| 369 | PHOINVESCO EXCHANGE TRADED FD T | 7,659 | $407.0M | 5.77% | |
| 370 | SOXXISHARES TR | 858 | $406.0M | 5.76% | |
| 371 | CEMBISHARES INC | 9,610 | $406.0M | 5.76% | |
| 372 | CARRCARRIER GLOBAL CORPORATION | 6,478 | $357.0M | 5.06% | |
| 373 | APHAMPHENOL CORP NEW | 4,134 | $347.0M | 4.92% | |
| 374 | ORLYOREILLY AUTOMOTIVE INC | 382 | $347.0M | 4.92% | |
| 375 | COFCAPITAL ONE FINL CORP | 3,567 | $346.0M | 4.90% | |
| 376 | ABGCENCORA INC | 1,921 | $345.0M | 4.89% | |
| 377 | DPZDOMINOS PIZZA INC | 913 | $345.0M | 4.89% | |
| 378 | DRIDARDEN RESTAURANTS INC | 2,404 | $344.0M | 4.88% | |
| 379 | HHYATT HOTELS CORP | 3,224 | $342.0M | 4.85% | |
| 380 | CSLCARLISLE COS INC | 1,317 | $341.0M | 4.83% | |
| 381 | FBINFORTUNE BRANDS INNOVATIONS I | 5,443 | $338.0M | 4.79% | |
| 382 | MTCHMATCH GROUP INC NEW | 8,619 | $337.0M | 4.78% | |
| 383 | HWMHOWMET AEROSPACE INC | 7,295 | $337.0M | 4.78% | |
| 384 | TFIITFI INTL INC | 2,590 | $332.0M | 4.71% | |
| 385 | AWMSKYWORKS SOLUTIONS INC | 3,367 | $331.0M | 4.69% | |
| 386 | TWTRADEWEB MKTS INC | 4,107 | $329.0M | 4.66% | |
| 387 | SPGSIMON PPTY GROUP INC NEW | 3,036 | $327.0M | 4.64% | |
| 388 | CQQQINVESCO EXCH TRADED FD TR II | 8,944 | $323.0M | 4.58% | |
| 389 | IQVIQVIA HLDGS INC | 1,645 | $323.0M | 4.58% | |
| 390 | UALUNITED AIRLS HLDGS INC | 7,548 | $319.0M | 4.52% | |
| 391 | FXHFIRST TR EXCHANGE TRADED FD | 3,240 | $314.0M | 4.45% | |
| 392 | LITGLOBAL X FDS | 5,650 | $311.0M | 4.41% | |
| 393 | ABNBAIRBNB INC | 2,206 | $302.0M | 4.28% | |
| 394 | FXZFIRST TR EXCHANGE TRADED FD | 4,690 | $295.0M | 4.18% | |
| 395 | SKYYFIRST TR EXCHANGE TRADED FD | 3,820 | $289.0M | 4.10% | |
| 396 | NXTGFIRST TR EXCHANGE TRADED FD | 4,190 | $284.0M | 4.03% | |
| 397 | CIBRFIRST TR EXCHANGE TRADED FD | 6,200 | $281.0M | 3.98% | |
| 398 | SPLBSPDR SER TR | 12,795 | $271.0M | 3.84% | |
| 399 | FINXGLOBAL X FDS | 13,285 | $267.0M | 3.79% | |
| 400 | EWAISHARES INC | 12,171 | $261.0M | 3.70% |