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 |
|---|---|---|---|---|---|
| 301 | VSTVISTRA CORP | 6,468 | $766.0M | 9.03% | |
| 302 | SQMSOCIEDAD QUIMICA Y MINERA DE | 18,270 | $761.0M | 8.97% | |
| 303 | ANETEURARISTA NETWORKS INC | 1,961 | $752.0M | 8.86% | |
| 304 | SUSUNCOR ENERGY INC NEW | 20,303 | $749.0M | 8.83% | |
| 305 | TRGPTARGA RES CORP | 4,989 | $738.0M | 8.70% | |
| 306 | EWCISHARES INC | 17,549 | $728.0M | 8.58% | |
| 307 | EBAEBAY INC. | 11,173 | $725.0M | 8.54% | |
| 308 | IGSBISHARES TR | 13,714 | $722.0M | 8.51% | |
| 309 | FEZSPDR INDEX SHS FDS | 13,579 | $722.0M | 8.51% | |
| 310 | GEGE AEROSPACE | 3,792 | $714.0M | 8.42% | |
| 311 | BLDRBUILDERS FIRSTSOURCE INC | 3,640 | $705.0M | 8.31% | |
| 312 | SCHWSCHWAB CHARLES CORP | 10,903 | $705.0M | 8.31% | |
| 313 | UNPUNION PAC CORP | 2,845 | $701.0M | 8.26% | |
| 314 | UHSUNIVERSAL HLTH SVCS INC | 3,032 | $694.0M | 8.18% | |
| 315 | SNPSSYNOPSYS INC | 1,363 | $690.0M | 8.13% | |
| 316 | AALAMERICAN AIRLS GROUP INC | 59,801 | $672.0M | 7.92% | |
| 317 | BRBRBELLRING BRANDS INC | 11,059 | $671.0M | 7.91% | |
| 318 | SPDWSPDR INDEX SHS FDS | 17,800 | $668.0M | 7.87% | |
| 319 | PTCPTC INC | 3,701 | $668.0M | 7.87% | |
| 320 | CPAYCORPAY INC | 2,136 | $668.0M | 7.87% | |
| 321 | MTCHMATCH GROUP INC NEW | 17,620 | $666.0M | 7.85% | |
| 322 | DASHDOORDASH INC | 4,669 | $666.0M | 7.85% | |
| 323 | EXPEAGLE MATLS INC | 2,309 | $664.0M | 7.83% | |
| 324 | DC4DEXCOM INC | 9,900 | $663.0M | 7.81% | |
| 325 | BSYBENTLEY SYS INC | 13,044 | $662.0M | 7.80% | |
| 326 | ADPAUTOMATIC DATA PROCESSING IN | 2,380 | $658.0M | 7.76% | |
| 327 | WINGWINGSTOP INC | 1,576 | $655.0M | 7.72% | |
| 328 | MEDPMEDPACE HLDGS INC | 1,959 | $653.0M | 7.70% | |
| 329 | LECOLINCOLN ELEC HLDGS INC | 3,392 | $651.0M | 7.67% | |
| 330 | DOCSDOXIMITY INC | 14,855 | $647.0M | 7.63% | |
| 331 | JNKSPDR SER TR | 6,625 | $647.0M | 7.63% | |
| 332 | ITGARTNER INC | 1,275 | $646.0M | 7.61% | |
| 333 | BKRBAKER HUGHES COMPANY | 17,861 | $645.0M | 7.60% | |
| 334 | PRUPRUDENTIAL FINL INC | 5,313 | $642.0M | 7.57% | |
| 335 | EMEEMCOR GROUP INC | 1,490 | $641.0M | 7.55% | |
| 336 | CROXCROCS INC | 4,411 | $638.0M | 7.52% | |
| 337 | LSCCLATTICE SEMICONDUCTOR CORP | 11,990 | $636.0M | 7.50% | |
| 338 | PLNTPLANET FITNESS INC | 7,838 | $636.0M | 7.50% | |
| 339 | CBOECBOE GLOBAL MKTS INC | 3,100 | $635.0M | 7.48% | |
| 340 | METMETLIFE INC | 7,647 | $629.0M | 7.41% | |
| 341 | FTVFORTIVE CORP | 7,917 | $624.0M | 7.35% | |
| 342 | IRINGERSOLL RAND INC | 6,337 | $622.0M | 7.33% | |
| 343 | WESWESTERN MIDSTREAM PARTNERS L | 16,259 | $622.0M | 7.33% | |
| 344 | RBARB GLOBAL INC | 7,678 | $618.0M | 7.28% | |
| 345 | DELLDELL TECHNOLOGIES INC | 5,203 | $616.0M | 7.26% | |
| 346 | NEMNEWMONT CORP | 11,424 | $610.0M | 7.19% | |
| 347 | EZUISHARES INC | 11,295 | $589.0M | 6.94% | |
| 348 | WATWATERS CORP | 1,630 | $586.0M | 6.91% | |
| 349 | ULUNILEVER PLC | 9,010 | $585.0M | 6.89% | |
| 350 | SRESEMPRA | 6,781 | $566.0M | 6.67% | |
| 351 | MSIMOTOROLA SOLUTIONS INC | 1,250 | $562.0M | 6.62% | |
| 352 | AFGAMERICAN FINL GROUP INC OHIO | 4,029 | $542.0M | 6.39% | |
| 353 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,225 | $536.0M | 6.32% | |
| 354 | EQTEQT CORP | 14,386 | $527.0M | 6.21% | |
| 355 | ACNACCENTURE PLC IRELAND | 1,490 | $526.0M | 6.20% | |
| 356 | PRPERMIAN RESOURCES CORP | 38,685 | $526.0M | 6.20% | |
| 357 | GPNGLOBAL PMTS INC | 5,013 | $513.0M | 6.05% | |
| 358 | PHOINVESCO EXCHANGE TRADED FD T | 7,170 | $505.0M | 5.95% | |
| 359 | CHTRCHARTER COMMUNICATIONS INC N | 1,550 | $501.0M | 5.90% | |
| 360 | SMFGSUMITOMO MITSUI FINL GROUP I | 39,420 | $497.0M | 5.86% | |
| 361 | RYAAYRYANAIR HOLDINGS PLC | 10,997 | $496.0M | 5.85% | |
| 362 | HESHESS CORP | 3,611 | $490.0M | 5.78% | |
| 363 | CVECENOVUS ENERGY INC | 29,326 | $490.0M | 5.78% | |
| 364 | XLRESELECT SECTOR SPDR TR | 10,939 | $488.0M | 5.75% | |
| 365 | MARMARRIOTT INTL INC NEW | 1,962 | $487.0M | 5.74% | |
| 366 | OVVOVINTIV INC | 12,736 | $487.0M | 5.74% | |
| 367 | LOGILOGITECH INTL S A | 5,401 | $484.0M | 5.70% | |
| 368 | TLVGRUPO TELEVISA S A B | 182,999 | $468.0M | 5.52% | |
| 369 | NXTGFIRST TR EXCHANGE TRADED FD | 5,350 | $467.0M | 5.50% | |
| 370 | CEMBISHARES INC | 9,610 | $442.0M | 5.21% | |
| 371 | NVRNVR INC | 45 | $441.0M | 5.20% | |
| 372 | EOGEOG RES INC | 3,545 | $435.0M | 5.13% | |
| 373 | SPLBSPDR SER TR | 17,822 | $430.0M | 5.07% | |
| 374 | KLACKLA CORP | 533 | $412.0M | 4.86% | |
| 375 | FRTFEDERAL RLTY INVT TR NEW | 3,584 | $412.0M | 4.86% | |
| 376 | AVYAVERY DENNISON CORP | 1,864 | $411.0M | 4.84% | |
| 377 | DYHTARGET CORP | 2,586 | $403.0M | 4.75% | |
| 378 | ACWXISHARES TR | 7,005 | $400.0M | 4.71% | |
| 379 | RCLROYAL CARIBBEAN GROUP | 2,117 | $375.0M | 4.42% | |
| 380 | APHAMPHENOL CORP NEW | 5,546 | $361.0M | 4.25% | |
| 381 | VEUVANGUARD INTL EQUITY INDEX F | 5,649 | $355.0M | 4.18% | |
| 382 | XOPSPDR SER TR | 2,654 | $349.0M | 4.11% | |
| 383 | ITUBITAU UNIBANCO HLDG S A | 52,575 | $348.0M | 4.10% | |
| 384 | ABNBAIRBNB INC | 2,692 | $341.0M | 4.02% | |
| 385 | MPWRMONOLITHIC PWR SYS INC | 357 | $330.0M | 3.89% | |
| 386 | ASHRDBX ETF TR | 11,494 | $328.0M | 3.87% | |
| 387 | GGALGRUPO FINANCIERO GALICIA S.A | 7,783 | $327.0M | 3.85% | |
| 388 | PINSPINTEREST INC | 9,740 | $314.0M | 3.70% | |
| 389 | PLDPROLOGIS INC. | 2,491 | $314.0M | 3.70% | |
| 390 | CWISPDR INDEX SHS FDS | 10,066 | $306.0M | 3.61% | |
| 391 | EWAISHARES INC | 10,944 | $295.0M | 3.48% | |
| 392 | PKWINVESCO EXCHANGE TRADED FD T | 2,554 | $292.0M | 3.44% | |
| 393 | TDYTELEDYNE TECHNOLOGIES INC | 661 | $289.0M | 3.41% | |
| 394 | CVNACARVANA CO | 1,655 | $288.0M | 3.39% | |
| 395 | SPIBSPDR SER TR | 8,539 | $287.0M | 3.38% | |
| 396 | DDOMINION ENERGY INC | 4,963 | $286.0M | 3.37% | |
| 397 | NUNU HLDGS LTD | 20,784 | $283.0M | 3.34% | |
| 398 | FISFIDELITY NATL INFORMATION SV | 3,168 | $265.0M | 3.12% | |
| 399 | SKYYFIRST TR EXCHANGE TRADED FD | 2,590 | $264.0M | 3.11% | |
| 400 | IEVISHARES TR | 4,519 | $263.0M | 3.10% |