Banco Santander, S.A. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$8.5B
Holdings
412
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AESAES CORP | 626,113 | $12.1B | 142.42% | |
| 102 | IWMISHARES TR | 58,108 | $11.7B | 137.81% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 122,316 | $11.5B | 135.98% | |
| 104 | XYZBLOCK INC | 148,748 | $11.5B | 135.96% | |
| 105 | COPCONOCOPHILLIPS | 98,648 | $11.4B | 135.29% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 268,161 | $11.0B | 130.24% | |
| 107 | EQREQUITY RESIDENTIAL | 179,695 | $11.0B | 129.87% | |
| 108 | OSKOSHKOSH CORP | 99,689 | $10.8B | 127.71% | |
| 109 | DOWDOW INC | 194,488 | $10.7B | 126.03% | |
| 110 | CMCSACOMCAST CORP NEW | 234,660 | $10.3B | 121.56% | |
| 111 | CMECME GROUP INC | 48,758 | $10.3B | 121.34% | |
| 112 | VTVANGUARD INTL EQUITY INDEX F | 99,262 | $10.2B | 120.65% | |
| 113 | MCDMCDONALDS CORP | 33,965 | $10.1B | 119.00% | |
| 114 | HSYHERSHEY CO | 53,774 | $10.0B | 118.47% | |
| 115 | FOXAFOX CORP | 337,453 | $10.0B | 118.31% | |
| 116 | CITCINTAS CORP | 16,308 | $9.8B | 116.13% | |
| 117 | MNSTMONSTER BEVERAGE CORP NEW | 170,477 | $9.8B | 116.04% | |
| 118 | FFORD MTR CO DEL | 802,314 | $9.8B | 115.56% | |
| 119 | TROWPRICE T ROWE GROUP INC | 89,770 | $9.7B | 114.22% | |
| 120 | GWWGRAINGER W W INC | 11,426 | $9.5B | 111.88% | |
| 121 | FTNTFORTINET INC | 157,237 | $9.2B | 108.74% | |
| 122 | AMEAMETEK INC | 55,011 | $9.1B | 107.18% | |
| 123 | NVONOVO-NORDISK A S | 85,547 | $8.8B | 104.56% | |
| 124 | BYDBOYD GAMING CORP | 139,886 | $8.8B | 103.49% | |
| 125 | DWDMORGAN STANLEY | 93,527 | $8.7B | 103.04% | |
| 126 | BLKCHFBLACKROCK INC | 10,731 | $8.7B | 102.90% | |
| 127 | ILFISHARES TR | 299,386 | $8.7B | 102.81% | |
| 128 | INCYINCYTE CORP | 138,305 | $8.7B | 102.62% | |
| 129 | JNJJOHNSON & JOHNSON | 54,090 | $8.5B | 100.16% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 107,858 | $8.4B | 98.76% | |
| 131 | EAELECTRONIC ARTS INC | 60,852 | $8.3B | 98.35% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 20,395 | $8.3B | 98.06% | |
| 133 | RGAREINSURANCE GRP OF AMERICA I | 51,045 | $8.3B | 97.59% | |
| 134 | DELLDELL TECHNOLOGIES INC | 106,744 | $8.2B | 96.49% | |
| 135 | LRCXEURLAM RESEARCH CORP | 10,304 | $8.1B | 95.35% | |
| 136 | EEMVISHARES INC | 144,895 | $8.1B | 95.16% | |
| 137 | SNASNAP ON INC | 27,266 | $7.9B | 93.06% | |
| 138 | USFRWISDOMTREE TR | 152,916 | $7.7B | 90.78% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 97,244 | $7.4B | 87.61% | |
| 140 | REGNREGENERON PHARMACEUTICALS | 8,404 | $7.4B | 87.22% | |
| 141 | VLOVALERO ENERGY CORP | 54,359 | $7.1B | 83.50% | |
| 142 | SHELSHELL PLC | 106,518 | $7.0B | 82.81% | |
| 143 | CVSCVS HEALTH CORP | 87,834 | $6.9B | 81.93% | |
| 144 | NVSNNOVARTIS AG | 67,649 | $6.8B | 80.70% | |
| 145 | FEZSPDR INDEX SHS FDS | 140,270 | $6.7B | 79.23% | |
| 146 | XLVSELECT SECTOR SPDR TR | 48,119 | $6.6B | 77.53% | |
| 147 | PANWPALO ALTO NETWORKS INC | 21,647 | $6.4B | 75.43% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 40,059 | $6.3B | 74.42% | |
| 149 | EEMISHARES TR | 155,903 | $6.3B | 74.07% | |
| 150 | SHOPSHOPIFY INC | 79,917 | $6.2B | 73.56% | |
| 151 | VTIPVANGUARD MALVERN FDS | 130,387 | $6.2B | 73.17% | |
| 152 | ARMKARAMARK | 217,258 | $6.1B | 72.13% | |
| 153 | CBCHUBB LIMITED | 26,620 | $6.0B | 71.09% | |
| 154 | USMVISHARES TR | 76,822 | $6.0B | 70.82% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 22,970 | $5.9B | 69.30% | |
| 156 | IGFISHARES TR | 124,396 | $5.9B | 69.15% | |
| 157 | XLESELECT SECTOR SPDR TR | 69,289 | $5.8B | 68.62% | |
| 158 | SCISERVICE CORP INTL | 84,510 | $5.8B | 68.35% | |
| 159 | ANAUTONATION INC | 38,290 | $5.8B | 67.95% | |
| 160 | ETRENTERGY CORP NEW | 55,906 | $5.7B | 66.85% | |
| 161 | AG8AGILENT TECHNOLOGIES INC | 40,485 | $5.6B | 66.51% | |
| 162 | SBUXSTARBUCKS CORP | 58,606 | $5.6B | 66.48% | |
| 163 | CSGPCOSTAR GROUP INC | 63,378 | $5.5B | 65.44% | |
| 164 | CFGCITIZENS FINL GROUP INC | 163,586 | $5.4B | 64.06% | |
| 165 | QUALISHARES TR | 36,433 | $5.4B | 63.34% | |
| 166 | FLOTISHARES TR | 105,462 | $5.3B | 63.06% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,732 | $5.3B | 62.34% | |
| 168 | SPEMSPDR INDEX SHS FDS | 147,580 | $5.2B | 61.74% | |
| 169 | SKAASKECHERS U S A INC | 83,452 | $5.2B | 61.47% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 40,468 | $5.2B | 61.41% | |
| 171 | TAT&T INC | 307,719 | $5.2B | 61.00% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 23,884 | $5.2B | 60.93% | |
| 173 | BDXBECTON DICKINSON & CO | 20,910 | $5.1B | 60.24% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 7,550 | $5.0B | 58.86% | |
| 175 | DEDEERE & CO | 12,345 | $4.9B | 58.32% | |
| 176 | WFCWELLS FARGO CO NEW | 99,226 | $4.9B | 57.70% | |
| 177 | EXPDEXPEDITORS INTL WASH INC | 37,300 | $4.7B | 56.06% | |
| 178 | OXYOCCIDENTAL PETE CORP | 79,182 | $4.7B | 55.86% | |
| 179 | FDSFACTSET RESH SYS INC | 9,840 | $4.7B | 55.47% | |
| 180 | SPGIS&P GLOBAL INC | 10,582 | $4.7B | 55.07% | |
| 181 | FT2FIRST HORIZON CORPORATION | 322,215 | $4.6B | 53.91% | |
| 182 | XLKSELECT SECTOR SPDR TR | 23,494 | $4.5B | 53.43% | |
| 183 | ILMNILLUMINA INC | 31,614 | $4.4B | 52.01% | |
| 184 | DTEDTE ENERGY CO | 39,594 | $4.4B | 51.58% | |
| 185 | SAPSAP SE | 27,032 | $4.2B | 49.37% | |
| 186 | INTUINTUIT | 6,614 | $4.1B | 48.83% | |
| 187 | VMIVALMONT INDS INC | 17,698 | $4.1B | 48.83% | |
| 188 | MUMICRON TECHNOLOGY INC | 48,311 | $4.1B | 48.71% | |
| 189 | NVRNVR INC | 583 | $4.1B | 48.23% | |
| 190 | DEODIAGEO PLC | 27,035 | $3.9B | 46.52% | |
| 191 | AAXJISHARES TR | 56,233 | $3.7B | 44.22% | |
| 192 | USIGISHARES TR | 72,989 | $3.7B | 44.21% | |
| 193 | WDAYWORKDAY INC | 13,290 | $3.7B | 43.35% | |
| 194 | ENPHENPHASE ENERGY INC | 27,740 | $3.7B | 43.30% | |
| 195 | ECHISHARES INC | 128,923 | $3.6B | 42.97% | |
| 196 | PKNREVVITY INC | 33,201 | $3.6B | 42.88% | |
| 197 | IXJISHARES TR | 41,706 | $3.6B | 42.72% | |
| 198 | SEICSEI INVTS CO | 56,700 | $3.6B | 42.58% | |
| 199 | XLCSELECT SECTOR SPDR TR | 49,572 | $3.6B | 42.55% | |
| 200 | HEIHEICO CORP NEW | 25,114 | $3.6B | 42.27% |