Banco Santander, S.A. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$6.7B
Holdings
357
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UBERUBER TECHNOLOGIES INC | 60,134 | $1.5B | 22.30% | |
| 202 | WSTWEST PHARMACEUTICAL SVSC INC | 6,274 | $1.5B | 22.17% | |
| 203 | IEFISHARES TR | 15,404 | $1.5B | 22.14% | |
| 204 | SPIBSPDR SER TR | 44,107 | $1.4B | 21.07% | |
| 205 | HLNHALEON PLC | 175,400 | $1.4B | 21.07% | |
| 206 | DBEUDBX ETF TR | 41,074 | $1.4B | 20.60% | |
| 207 | AZOAUTOZONE INC | 550 | $1.4B | 20.36% | |
| 208 | BBDBANCO BRADESCO S A | 467,859 | $1.3B | 20.23% | |
| 209 | MRSHMARSH & MCLENNAN COS INC | 8,072 | $1.3B | 20.05% | |
| 210 | CHKPCHECK POINT SOFTWARE TECH LT | 10,320 | $1.3B | 19.54% | |
| 211 | ULUNILEVER PLC | 25,830 | $1.3B | 19.52% | |
| 212 | XLCSELECT SECTOR SPDR TR | 26,792 | $1.3B | 19.30% | |
| 213 | DHID R HORTON INC | 14,393 | $1.3B | 19.25% | |
| 214 | PTCPTC INC | 10,663 | $1.3B | 19.21% | |
| 215 | WTSWATTS WATER TECHNOLOGIES INC | 8,694 | $1.3B | 19.09% | |
| 216 | MDBMONGODB INC | 6,442 | $1.3B | 19.03% | |
| 217 | ACNACCENTURE PLC IRELAND | 4,660 | $1.2B | 18.67% | |
| 218 | CDNSCADENCE DESIGN SYSTEM INC | 7,606 | $1.2B | 18.34% | |
| 219 | CNPCENTERPOINT ENERGY INC | 40,645 | $1.2B | 18.29% | |
| 220 | CMCSACOMCAST CORP NEW | 34,778 | $1.2B | 18.22% | |
| 221 | EBAEBAY INC. | 28,872 | $1.2B | 17.95% | |
| 222 | UBSUBS GROUP AG | 69,196 | $1.2B | 17.87% | |
| 223 | SPLKCHFSPLUNK INC | 12,875 | $1.1B | 16.64% | |
| 224 | CBRECBRE GROUP INC | 14,230 | $1.1B | 16.44% | |
| 225 | STMSTMICROELECTRONICS N V | 30,630 | $1.1B | 16.35% | |
| 226 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,642 | $1.1B | 16.29% | |
| 227 | SONYSONY GROUP CORPORATION | 14,110 | $1.1B | 16.16% | |
| 228 | TEXTEREX CORP NEW | 24,714 | $1.1B | 15.84% | |
| 229 | ZIPZIPRECRUITER INC | 61,947 | $1.0B | 15.27% | |
| 230 | FTVFORTIVE CORP | 15,620 | $1.0B | 15.05% | |
| 231 | CMICUMMINS INC | 4,104 | $993.0M | 14.91% | |
| 232 | NUENUCOR CORP | 7,503 | $988.0M | 14.84% | |
| 233 | RSPINVESCO EXCHANGE TRADED FD T | 6,953 | $982.0M | 14.75% | |
| 234 | CPRTCOPART INC | 16,136 | $982.0M | 14.75% | |
| 235 | GAPGAP INC | 86,960 | $980.0M | 14.72% | |
| 236 | MSIMOTOROLA SOLUTIONS INC | 3,780 | $974.0M | 14.63% | |
| 237 | CCKCROWN HLDGS INC | 11,740 | $965.0M | 14.49% | |
| 238 | XLRESELECT SECTOR SPDR TR | 25,779 | $951.0M | 14.28% | |
| 239 | VICIVICI PPTYS INC | 28,999 | $939.0M | 14.10% | |
| 240 | NSCNORFOLK SOUTHN CORP | 3,806 | $937.0M | 14.07% | |
| 241 | GPNGLOBAL PMTS INC | 9,437 | $937.0M | 14.07% | |
| 242 | GPCGENUINE PARTS CO | 5,388 | $934.0M | 14.03% | |
| 243 | PHMPULTE GROUP INC | 20,271 | $922.0M | 13.85% | |
| 244 | OCULOCULAR THERAPEUTIX INC | 328,314 | $922.0M | 13.85% | |
| 245 | ETENERGY TRANSFER L P | 77,222 | $916.0M | 13.76% | |
| 246 | TXNTEXAS INSTRS INC | 5,477 | $904.0M | 13.58% | |
| 247 | CWBSPDR SER TR | 13,985 | $899.0M | 13.50% | |
| 248 | GLGLOBE LIFE INC | 7,438 | $896.0M | 13.46% | |
| 249 | IDXXIDEXX LABS INC | 2,188 | $892.0M | 13.40% | |
| 250 | FBINFORTUNE BRANDS INNOVATIONS I | 15,362 | $877.0M | 13.17% | |
| 251 | INTUINTUIT | 2,234 | $868.0M | 13.04% | |
| 252 | GEGENERAL ELECTRIC CO | 13,105 | $856.0M | 12.86% | |
| 253 | JNKSPDR SER TR | 9,425 | $847.0M | 12.72% | |
| 254 | BEBLOOM ENERGY CORP | 43,880 | $838.0M | 12.58% | |
| 255 | LQDISHARES TR | 7,909 | $833.0M | 12.51% | |
| 256 | TRMBTRIMBLE INC | 16,493 | $833.0M | 12.51% | |
| 257 | EWTISHARES INC | 20,711 | $831.0M | 12.48% | |
| 258 | EWLISHARES INC | 19,634 | $822.0M | 12.34% | |
| 259 | LENLENNAR CORP | 8,992 | $813.0M | 12.21% | |
| 260 | IBKRINTERACTIVE BROKERS GROUP IN | 11,108 | $803.0M | 12.06% | |
| 261 | EWCISHARES INC | 24,138 | $789.0M | 11.85% | |
| 262 | BUWABIO RAD LABS INC | 1,833 | $770.0M | 11.56% | |
| 263 | UALUNITED AIRLS HLDGS INC | 20,218 | $762.0M | 11.44% | |
| 264 | PINSPINTEREST INC | 28,552 | $692.0M | 10.39% | |
| 265 | WHRWHIRLPOOL CORP | 4,876 | $689.0M | 10.35% | |
| 266 | IGSBISHARES TR | 13,714 | $683.0M | 10.26% | |
| 267 | NTRNUTRIEN LTD | 6,759 | $668.0M | 10.03% | |
| 268 | HLTHILTON WORLDWIDE HLDGS INC | 5,195 | $656.0M | 9.85% | |
| 269 | DBJPDBX ETF TR | 13,180 | $633.0M | 9.51% | |
| 270 | RNGRINGCENTRAL INC | 17,894 | $633.0M | 9.51% | |
| 271 | NEMNEWMONT CORP | 13,431 | $633.0M | 9.51% | |
| 272 | BSXBOSTON SCIENTIFIC CORP | 13,510 | $624.0M | 9.37% | |
| 273 | PHOINVESCO EXCHANGE TRADED FD T | 11,408 | $587.0M | 8.82% | |
| 274 | T7DTRANSDIGM GROUP INC | 903 | $568.0M | 8.53% | |
| 275 | AZPN1USDASPEN TECHNOLOGY INC | 2,723 | $559.0M | 8.39% | |
| 276 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,118 | $543.0M | 8.15% | |
| 277 | LINLINDE PLC | 1,654 | $539.0M | 8.09% | |
| 278 | EWUISHARES TR | 17,411 | $532.0M | 7.99% | |
| 279 | OLEDUNIVERSAL DISPLAY CORP | 4,857 | $524.0M | 7.87% | |
| 280 | PLTRPALANTIR TECHNOLOGIES INC | 81,519 | $522.0M | 7.84% | |
| 281 | CHIQGLOBAL X FDS | 25,760 | $519.0M | 7.79% | |
| 282 | EQNREQUINOR ASA | 14,470 | $518.0M | 7.78% | |
| 283 | P5YBRF SA | 323,920 | $511.0M | 7.67% | |
| 284 | SCCOSOUTHERN COPPER CORP | 8,215 | $496.0M | 7.45% | |
| 285 | TTDTHE TRADE DESK INC | 11,068 | $496.0M | 7.45% | |
| 286 | EQIXEQUINIX INC | 756 | $494.0M | 7.42% | |
| 287 | ARKKARK ETF TR | 15,750 | $492.0M | 7.39% | |
| 288 | SPIPSPDR SER TR | 19,096 | $490.0M | 7.36% | |
| 289 | FANGDIAMONDBACK ENERGY INC | 3,518 | $481.0M | 7.22% | |
| 290 | VEUVANGUARD INTL EQUITY INDEX F | 9,178 | $460.0M | 6.91% | |
| 291 | ANFABERCROMBIE & FITCH CO | 20,031 | $458.0M | 6.88% | |
| 292 | CZRCAESARS ENTERTAINMENT INC NE | 11,027 | $458.0M | 6.88% | |
| 293 | ACWXISHARES TR | 10,061 | $457.0M | 6.86% | |
| 294 | EQTEQT CORP | 13,482 | $456.0M | 6.85% | |
| 295 | CWISPDR INDEX SHS FDS | 18,883 | $454.0M | 6.82% | |
| 296 | WMSADVANCED DRAIN SYS INC DEL | 5,500 | $450.0M | 6.76% | |
| 297 | PKWINVESCO EXCHANGE TRADED FD T | 5,108 | $436.0M | 6.55% | |
| 298 | IXJISHARES TR | 5,110 | $433.0M | 6.50% | |
| 299 | FINXGLOBAL X FDS | 22,100 | $424.0M | 6.37% | |
| 300 | SNSRGLOBAL X FDS | 14,530 | $420.0M | 6.31% |