Banco Santander, S.A. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$8.5B
Holdings
443
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPDEXPEDITORS INTL WASH INC | 110,436 | $14.5B | 171.02% | |
| 102 | BKNGBOOKING HOLDINGS INC | 3,327 | $14.0B | 165.14% | |
| 103 | FANGDIAMONDBACK ENERGY INC | 81,199 | $14.0B | 164.97% | |
| 104 | NDAQNASDAQ INC | 188,195 | $13.7B | 161.94% | |
| 105 | SPEMSPDR INDEX SHS FDS | 325,787 | $13.4B | 158.50% | |
| 106 | HALHALLIBURTON CO | 450,446 | $13.1B | 154.19% | |
| 107 | DISDISNEY WALT CO | 132,926 | $12.8B | 150.67% | |
| 108 | ABBVABBVIE INC | 64,537 | $12.7B | 150.17% | |
| 109 | CPTCAMDEN PPTY TR | 102,317 | $12.6B | 148.96% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 53,638 | $12.5B | 147.02% | |
| 111 | ROKROCKWELL AUTOMATION INC | 46,333 | $12.4B | 146.58% | |
| 112 | LQDISHARES TR | 108,280 | $12.2B | 144.18% | |
| 113 | GWWGRAINGER W W INC | 11,756 | $12.2B | 143.92% | |
| 114 | RGAREINSURANCE GRP OF AMERICA I | 55,943 | $12.2B | 143.65% | |
| 115 | VERXVERTEX INC | 310,000 | $11.9B | 140.70% | |
| 116 | BABOEING CO | 78,479 | $11.9B | 140.60% | |
| 117 | GMFSPDR INDEX SHS FDS | 96,877 | $11.9B | 140.56% | |
| 118 | ADSKAUTODESK INC | 43,129 | $11.9B | 140.02% | |
| 119 | PYPLPAYPAL HLDGS INC | 152,259 | $11.9B | 139.99% | |
| 120 | MNSTMONSTER BEVERAGE CORP NEW | 212,769 | $11.1B | 130.80% | |
| 121 | DOWDOW INC | 201,735 | $11.0B | 129.88% | |
| 122 | KHCKRAFT HEINZ CO | 304,769 | $10.7B | 126.08% | |
| 123 | LILALIBERTY LATIN AMERICA LTD | 1,123,590 | $10.7B | 125.66% | |
| 124 | PWRQUANTA SVCS INC | 35,215 | $10.5B | 123.74% | |
| 125 | MCDMCDONALDS CORP | 34,405 | $10.5B | 123.47% | |
| 126 | XLVSELECT SECTOR SPDR TR | 67,947 | $10.5B | 123.31% | |
| 127 | TROWPRICE T ROWE GROUP INC | 94,930 | $10.3B | 121.85% | |
| 128 | VTVANGUARD INTL EQUITY INDEX F | 86,267 | $10.3B | 121.68% | |
| 129 | NUENUCOR CORP | 68,399 | $10.3B | 121.18% | |
| 130 | OSKOSHKOSH CORP | 101,040 | $10.1B | 119.33% | |
| 131 | SPSMSPDR SER TR | 220,712 | $10.0B | 118.38% | |
| 132 | SLBSCHLUMBERGER LTD | 227,344 | $9.5B | 112.39% | |
| 133 | MOALTRIA GROUP INC | 186,642 | $9.5B | 112.27% | |
| 134 | USFRWISDOMTREE TR | 189,377 | $9.5B | 112.07% | |
| 135 | VGKVANGUARD INTL EQUITY INDEX F | 133,507 | $9.5B | 111.87% | |
| 136 | DWDMORGAN STANLEY | 90,891 | $9.5B | 111.65% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 77,811 | $9.4B | 111.32% | |
| 138 | USMVISHARES TR | 100,623 | $9.2B | 108.26% | |
| 139 | PHPARKER-HANNIFIN CORP | 14,478 | $9.1B | 107.79% | |
| 140 | OTISOTIS WORLDWIDE CORP | 87,369 | $9.1B | 107.02% | |
| 141 | MCOMOODYS CORP | 19,003 | $9.0B | 106.27% | |
| 142 | EEMVISHARES INC | 143,154 | $9.0B | 105.78% | |
| 143 | FFORD MTR CO | 835,761 | $8.8B | 104.00% | |
| 144 | BLKCHFBLACKROCK INC | 9,292 | $8.8B | 103.96% | |
| 145 | ARMKARAMARK | 213,281 | $8.3B | 97.35% | |
| 146 | NVONOVO-NORDISK A S | 68,871 | $8.2B | 96.63% | |
| 147 | REGNREGENERON PHARMACEUTICALS | 7,698 | $8.1B | 95.37% | |
| 148 | LILALIBERTY LATIN AMERICA LTD | 800,000 | $7.7B | 90.33% | |
| 149 | MDLZMONDELEZ INTL INC | 104,047 | $7.7B | 90.33% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 8,563 | $7.6B | 89.44% | |
| 151 | AMEAMETEK INC | 43,764 | $7.5B | 88.56% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 15,868 | $7.4B | 86.97% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC | 26,067 | $7.3B | 86.15% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 13,615 | $7.2B | 84.73% | |
| 155 | ROSTROSS STORES INC | 47,757 | $7.2B | 84.70% | |
| 156 | DEDEERE & CO | 16,818 | $7.0B | 82.69% | |
| 157 | IGFISHARES TR | 128,408 | $7.0B | 82.37% | |
| 158 | XLKSELECT SECTOR SPDR TR | 30,633 | $6.9B | 81.50% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 64,793 | $6.9B | 81.02% | |
| 160 | XLFSELECT SECTOR SPDR TR | 150,463 | $6.8B | 80.34% | |
| 161 | NVSNNOVARTIS AG | 58,599 | $6.7B | 79.42% | |
| 162 | SCISERVICE CORP INTL | 82,872 | $6.5B | 77.09% | |
| 163 | VTIPVANGUARD MALVERN FDS | 130,387 | $6.4B | 75.77% | |
| 164 | SNAPSNAP INC | 592,001 | $6.3B | 74.65% | |
| 165 | HEIHEICO CORP NEW | 31,001 | $6.3B | 74.44% | |
| 166 | ECHISHARES INC | 229,579 | $6.3B | 73.80% | |
| 167 | INCYINCYTE CORP | 94,418 | $6.2B | 73.56% | |
| 168 | CBCHUBB LIMITED | 21,546 | $6.2B | 73.23% | |
| 169 | EWJISHARES INC | 84,567 | $6.0B | 71.27% | |
| 170 | SBUXSTARBUCKS CORP | 62,021 | $6.0B | 71.23% | |
| 171 | WCCWESCO INTL INC | 35,379 | $5.9B | 70.03% | |
| 172 | SHOPSHOPIFY INC | 72,177 | $5.8B | 68.16% | |
| 173 | SHELSHELL PLC | 85,375 | $5.6B | 66.34% | |
| 174 | ODFLOLD DOMINION FREIGHT LINE IN | 28,275 | $5.6B | 66.19% | |
| 175 | DVNDEVON ENERGY CORP NEW | 142,364 | $5.6B | 65.64% | |
| 176 | FLOTISHARES TR | 108,425 | $5.5B | 65.21% | |
| 177 | TAT&T INC | 247,986 | $5.5B | 64.28% | |
| 178 | NEENEXTERA ENERGY INC | 64,123 | $5.4B | 63.87% | |
| 179 | ENPHENPHASE ENERGY INC | 46,503 | $5.3B | 61.92% | |
| 180 | CITHE CIGNA GROUP | 15,147 | $5.2B | 61.83% | |
| 181 | EQIXEQUINIX INC | 5,732 | $5.1B | 59.95% | |
| 182 | QUALISHARES TR | 28,184 | $5.1B | 59.55% | |
| 183 | JNJJOHNSON & JOHNSON | 31,139 | $5.0B | 59.46% | |
| 184 | SSENTINELONE INC | 209,112 | $5.0B | 58.94% | |
| 185 | DTEDTE ENERGY CO | 38,689 | $5.0B | 58.55% | |
| 186 | AESAES CORP | 247,383 | $5.0B | 58.48% | |
| 187 | INTCINTEL CORP | 205,355 | $4.8B | 56.77% | |
| 188 | PEOEXELON CORP | 116,318 | $4.7B | 55.58% | |
| 189 | WFCWELLS FARGO CO NEW | 83,373 | $4.7B | 55.50% | |
| 190 | DEODIAGEO PLC | 32,619 | $4.6B | 53.94% | |
| 191 | VALEVALE S A | 382,082 | $4.5B | 52.59% | |
| 192 | CVSCVS HEALTH CORP | 67,467 | $4.2B | 49.98% | |
| 193 | EPPISHARES INC | 86,224 | $4.2B | 49.62% | |
| 194 | BDXBECTON DICKINSON & CO | 16,811 | $4.1B | 47.77% | |
| 195 | XLESELECT SECTOR SPDR TR | 45,385 | $4.0B | 46.94% | |
| 196 | XLYSELECT SECTOR SPDR TR | 19,553 | $3.9B | 46.17% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,516 | $3.9B | 46.07% | |
| 198 | USIGISHARES TR | 74,152 | $3.9B | 45.94% | |
| 199 | IXJISHARES TR | 38,979 | $3.8B | 45.09% | |
| 200 | AAXJISHARES TR | 46,331 | $3.6B | 42.83% |