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 |
|---|---|---|---|---|---|
| 301 | QSRRESTAURANT BRANDS INTL INC | 6,500 | $420.0M | 6.31% | |
| 302 | MILNGLOBAL X FDS | 16,090 | $419.0M | 6.29% | |
| 303 | CEMBISHARES INC | 9,610 | $410.0M | 6.16% | |
| 304 | SKYYFIRST TR EXCHANGE TRADED FD | 7,020 | $404.0M | 6.07% | |
| 305 | ACMAECOM | 4,721 | $400.0M | 6.01% | |
| 306 | FXZFIRST TR EXCHANGE TRADED FD | 6,570 | $398.0M | 5.98% | |
| 307 | ABNBAIRBNB INC | 4,551 | $389.0M | 5.84% | |
| 308 | HCAHCA HEALTHCARE INC | 1,615 | $387.0M | 5.81% | |
| 309 | FXHFIRST TR EXCHANGE TRADED FD | 3,550 | $385.0M | 5.78% | |
| 310 | ORLYOREILLY AUTOMOTIVE INC | 445 | $375.0M | 5.63% | |
| 311 | CATHGLOBAL X FDS | 7,958 | $370.0M | 5.56% | |
| 312 | CNRGSPDR SER TR | 4,490 | $368.0M | 5.53% | |
| 313 | SUISUN CMNTYS INC | 2,560 | $366.0M | 5.50% | |
| 314 | NXTGFIRST TR EXCHANGE TRADED FD | 5,990 | $365.0M | 5.48% | |
| 315 | LAURLAUREATE EDUCATION INC | 37,570 | $361.0M | 5.42% | |
| 316 | QRVOQORVO INC | 3,983 | $361.0M | 5.42% | |
| 317 | —LABORATORY CORP AMER HLDGS | 1,526 | $359.0M | 5.39% | |
| 318 | CIBRFIRST TR EXCHANGE TRADED FD | 9,280 | $359.0M | 5.39% | |
| 319 | WRKUSDWESTROCK CO | 10,220 | $359.0M | 5.39% | |
| 320 | CHTRCHARTER COMMUNICATIONS INC N | 1,053 | $355.0M | 5.33% | |
| 321 | SHWSHERWIN WILLIAMS CO | 1,489 | $353.0M | 5.30% | |
| 322 | VENVENTAS INC | 7,835 | $352.0M | 5.29% | |
| 323 | DALDELTA AIR LINES INC DEL | 10,700 | $351.0M | 5.27% | |
| 324 | DC4DEXCOM INC | 3,089 | $349.0M | 5.24% | |
| 325 | LRNSTRIDE INC | 11,136 | $348.0M | 5.23% | |
| 326 | TTENTOTALENERGIES SE | 5,586 | $346.0M | 5.20% | |
| 327 | KELKELLOGG CO | 4,825 | $343.0M | 5.15% | |
| 328 | HEROGLOBAL X FDS | 17,910 | $335.0M | 5.03% | |
| 329 | —BUNGE LIMITED | 3,325 | $331.0M | 4.97% | |
| 330 | GNOMEURGLOBAL X FDS | 26,200 | $331.0M | 4.97% | |
| 331 | WELLWELLTOWER INC | 5,039 | $330.0M | 4.96% | |
| 332 | KIMKIMCO RLTY CORP | 15,346 | $325.0M | 4.88% | |
| 333 | IYCISHARES TR | 5,550 | $316.0M | 4.75% | |
| 334 | 7HPHP INC | 10,808 | $290.0M | 4.36% | |
| 335 | DSIISHARES TR | 4,000 | $286.0M | 4.30% | |
| 336 | LITGLOBAL X FDS | 4,560 | $267.0M | 4.01% | |
| 337 | ALBALBEMARLE CORP | 1,205 | $261.0M | 3.92% | |
| 338 | DEODIAGEO PLC | 1,440 | $256.0M | 3.84% | |
| 339 | EWAISHARES INC | 11,376 | $252.0M | 3.78% | |
| 340 | ILFISHARES TR | 10,991 | $251.0M | 3.77% | |
| 341 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,327 | $247.0M | 3.71% | |
| 342 | SNOWSNOWFLAKE INC | 1,715 | $246.0M | 3.69% | |
| 343 | VCRVANGUARD WORLD FDS | 1,018 | $222.0M | 3.33% | |
| 344 | SNYSANOFI | 4,559 | $220.0M | 3.30% | |
| 345 | RIORIO TINTO PLC | 3,065 | $218.0M | 3.27% | |
| 346 | BIDUNBAIDU INC | 1,912 | $218.0M | 3.27% | |
| 347 | LOWLOWES COS INC | 1,041 | $207.0M | 3.11% | |
| 348 | BMYBRISTOL-MYERS SQUIBB CO | 2,839 | $204.0M | 3.06% | |
| 349 | ITUBITAU UNIBANCO HLDG S A | 37,390 | $174.0M | 2.61% | |
| 350 | SATLSATELLOGIC INC | 42,894 | $134.0M | 2.01% | |
| 351 | CERSCERUS CORP | 26,490 | $96.0M | 1.44% | |
| 352 | HLHECLA MNG CO | 16,162 | $89.0M | 1.34% | |
| 353 | NUNU HLDGS LTD | 18,336 | $74.0M | 1.11% | |
| 354 | DIBS1STDIBS COM INC | 11,504 | $58.0M | 0.87% | |
| 355 | GSMFERROGLOBE PLC | 14,859 | $57.0M | 0.86% | |
| 356 | OTLYOATLY GROUP AB | 23,049 | $40.0M | 0.60% | |
| 357 | REALTHE REALREAL INC | 16,442 | $20.0M | 0.30% |
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