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 |
|---|---|---|---|---|---|
| 201 | XLCSELECT SECTOR SPDR TR | 40,198 | $3.6B | 42.82% | |
| 202 | LYBLYONDELLBASELL INDUSTRIES N | 37,852 | $3.6B | 42.77% | |
| 203 | MRNAMODERNA INC | 53,115 | $3.5B | 41.83% | |
| 204 | PANWPALO ALTO NETWORKS INC | 10,311 | $3.5B | 41.51% | |
| 205 | TTENTOTALENERGIES SE | 53,868 | $3.5B | 41.01% | |
| 206 | FDSFACTSET RESH SYS INC | 7,490 | $3.4B | 40.59% | |
| 207 | VRTVERTIV HOLDINGS CO | 32,950 | $3.3B | 38.63% | |
| 208 | ALBALBEMARLE CORP | 34,095 | $3.2B | 38.06% | |
| 209 | GXCSPDR INDEX SHS FDS | 38,135 | $3.1B | 36.90% | |
| 210 | YUMYUM BRANDS INC | 21,303 | $3.0B | 35.07% | |
| 211 | ZTSZOETIS INC | 15,222 | $3.0B | 35.04% | |
| 212 | XYZBLOCK INC | 43,945 | $2.9B | 34.76% | |
| 213 | EWZISHARES INC | 99,734 | $2.9B | 34.65% | |
| 214 | SEICSEI INVTS CO | 42,300 | $2.9B | 34.49% | |
| 215 | DBEUDBX ETF TR | 66,755 | $2.8B | 33.29% | |
| 216 | PKNREVVITY INC | 21,979 | $2.8B | 33.08% | |
| 217 | BBYBEST BUY INC | 26,975 | $2.8B | 32.84% | |
| 218 | ILMNILLUMINA INC | 21,264 | $2.8B | 32.67% | |
| 219 | BACVERIZON COMMUNICATIONS INC | 61,670 | $2.8B | 32.62% | |
| 220 | SPGIS&P GLOBAL INC | 5,337 | $2.8B | 32.49% | |
| 221 | HYGISHARES TR | 33,295 | $2.7B | 31.50% | |
| 222 | FXIISHARES TR | 80,900 | $2.6B | 30.30% | |
| 223 | PEPPEPSICO INC | 15,069 | $2.6B | 30.20% | |
| 224 | EWWISHARES INC | 47,374 | $2.5B | 29.98% | |
| 225 | LNGCHENIERE ENERGY INC | 14,085 | $2.5B | 29.84% | |
| 226 | ABEVAMBEV SA | 1,027,674 | $2.5B | 29.54% | |
| 227 | INTUINTUIT | 3,940 | $2.4B | 28.80% | |
| 228 | WDAYWORKDAY INC | 9,940 | $2.4B | 28.63% | |
| 229 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,676 | $2.4B | 28.39% | |
| 230 | BSXBOSTON SCIENTIFIC CORP | 28,124 | $2.4B | 27.76% | |
| 231 | EMBISHARES TR | 24,455 | $2.3B | 26.97% | |
| 232 | HSYHERSHEY CO | 11,814 | $2.3B | 26.69% | |
| 233 | SPSBSPDR SER TR | 72,679 | $2.2B | 25.93% | |
| 234 | SNYSANOFI | 38,066 | $2.2B | 25.85% | |
| 235 | MKSIMKS INSTRS INC | 19,340 | $2.1B | 24.77% | |
| 236 | LRNSTRIDE INC | 23,365 | $2.0B | 23.49% | |
| 237 | PLTRPALANTIR TECHNOLOGIES INC | 53,511 | $2.0B | 23.45% | |
| 238 | RIORIO TINTO PLC | 27,835 | $2.0B | 23.35% | |
| 239 | UBSUBS GROUP AG | 63,043 | $1.9B | 22.94% | |
| 240 | PCRXPACIRA BIOSCIENCES INC | 120,000 | $1.8B | 21.29% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 12,596 | $1.7B | 20.24% | |
| 242 | MSCIMSCI INC | 2,942 | $1.7B | 20.20% | |
| 243 | ASMLASML HOLDING N V | 2,020 | $1.7B | 19.82% | |
| 244 | EWEDWARDS LIFESCIENCES CORP | 24,274 | $1.6B | 18.87% | |
| 245 | PBRPETROLEO BRASILEIRO SA PETRO | 111,073 | $1.6B | 18.82% | |
| 246 | OKEONEOK INC NEW | 17,262 | $1.6B | 18.53% | |
| 247 | DHRDANAHER CORPORATION | 5,606 | $1.6B | 18.35% | |
| 248 | APOAPOLLO GLOBAL MGMT INC | 12,303 | $1.5B | 18.10% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L | 52,439 | $1.5B | 17.99% | |
| 250 | OCULOCULAR THERAPEUTIX INC | 172,231 | $1.5B | 17.66% | |
| 251 | XSMOINVESCO EXCHANGE TRADED FD T | 22,573 | $1.5B | 17.61% | |
| 252 | PDDPDD HOLDINGS INC | 10,864 | $1.5B | 17.24% | |
| 253 | EEMISHARES TR | 31,692 | $1.5B | 17.12% | |
| 254 | IGIBISHARES TR | 27,000 | $1.4B | 17.09% | |
| 255 | WELLWELLTOWER INC | 11,286 | $1.4B | 17.02% | |
| 256 | FICOFAIR ISAAC CORP | 737 | $1.4B | 16.88% | |
| 257 | XBISPDR SER TR | 14,485 | $1.4B | 16.85% | |
| 258 | KIMKIMCO RLTY CORP | 61,321 | $1.4B | 16.77% | |
| 259 | CDNSCADENCE DESIGN SYSTEM INC | 5,127 | $1.4B | 16.36% | |
| 260 | HONHONEYWELL INTL INC | 6,671 | $1.4B | 16.24% | |
| 261 | COPCONOCOPHILLIPS | 12,987 | $1.4B | 16.11% | |
| 262 | HLNHALEON PLC | 129,200 | $1.4B | 16.10% | |
| 263 | TXNTEXAS INSTRS INC | 6,447 | $1.3B | 15.69% | |
| 264 | WTSWATTS WATER TECHNOLOGIES INC | 6,223 | $1.3B | 15.19% | |
| 265 | T7DTRANSDIGM GROUP INC | 955 | $1.3B | 15.19% | |
| 266 | LULULULULEMON ATHLETICA INC | 4,750 | $1.3B | 15.18% | |
| 267 | VENVENTAS INC | 19,807 | $1.3B | 14.97% | |
| 268 | XLFISELECT SECTOR SPDR TR | 15,052 | $1.2B | 14.71% | |
| 269 | REGREGENCY CTRS CORP | 17,250 | $1.2B | 14.67% | |
| 270 | ABTABBOTT LABS | 10,893 | $1.2B | 14.63% | |
| 271 | AZNASTRAZENECA PLC | 15,370 | $1.2B | 14.11% | |
| 272 | CMICUMMINS INC | 3,688 | $1.2B | 14.07% | |
| 273 | FSLRFIRST SOLAR INC | 4,778 | $1.2B | 14.04% | |
| 274 | EMREMERSON ELEC CO | 10,894 | $1.2B | 14.03% | |
| 275 | TLTISHARES TR | 11,975 | $1.2B | 13.84% | |
| 276 | VTVVANGUARD INDEX FDS | 6,609 | $1.2B | 13.59% | |
| 277 | YUMCYUM CHINA HLDGS INC | 25,570 | $1.2B | 13.57% | |
| 278 | GAPGAP INC | 50,895 | $1.1B | 13.22% | |
| 279 | AZOAUTOZONE INC | 353 | $1.1B | 13.09% | |
| 280 | CHKPCHECK POINT SOFTWARE TECH LT | 5,680 | $1.1B | 12.91% | |
| 281 | MLB1MERCADOLIBRE INC | 528 | $1.1B | 12.76% | |
| 282 | ADIANALOG DEVICES INC | 4,579 | $1.1B | 12.41% | |
| 283 | ARKKARK ETF TR | 22,039 | $1.0B | 12.34% | |
| 284 | CPRTCOPART INC | 19,944 | $1.0B | 12.32% | |
| 285 | ZTOZTO EXPRESS CAYMAN INC | 40,592 | $1.0B | 11.84% | |
| 286 | LAURLAUREATE EDUCATION INC | 60,355 | $1.0B | 11.81% | |
| 287 | CBRECBRE GROUP INC | 7,950 | $989.0M | 11.66% | |
| 288 | EWLISHARES INC | 18,622 | $969.0M | 11.42% | |
| 289 | BBDBANCO BRADESCO S A | 358,833 | $953.0M | 11.23% | |
| 290 | GEVGE VERNOVA INC | 3,736 | $951.0M | 11.21% | |
| 291 | PAYCPAYCOM SOFTWARE INC | 5,647 | $939.0M | 11.07% | |
| 292 | OREALTY INCOME CORP | 14,787 | $937.0M | 11.04% | |
| 293 | CHDCHURCH & DWIGHT CO INC | 8,559 | $895.0M | 10.55% | |
| 294 | MDBMONGODB INC | 3,128 | $845.0M | 9.96% | |
| 295 | CMGCHIPOTLE MEXICAN GRILL INC | 14,534 | $836.0M | 9.85% | |
| 296 | DUKDUKE ENERGY CORP NEW | 7,133 | $822.0M | 9.69% | |
| 297 | DONSPDR DOW JONES INDL AVERAGE | 1,849 | $781.0M | 9.20% | |
| 298 | EAELECTRONIC ARTS INC | 5,412 | $774.0M | 9.12% | |
| 299 | SUISUN CMNTYS INC | 5,712 | $771.0M | 9.09% | |
| 300 | HLTHILTON WORLDWIDE HLDGS INC | 3,356 | $771.0M | 9.09% |