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 |
|---|---|---|---|---|---|
| 201 | ELLAUDER ESTEE COS INC | 24,339 | $3.6B | 42.05% | |
| 202 | AOSSMITH A O CORP | 42,396 | $3.5B | 41.30% | |
| 203 | YUMYUM BRANDS INC | 26,290 | $3.4B | 40.59% | |
| 204 | LNGCHENIERE ENERGY INC | 20,074 | $3.4B | 40.47% | |
| 205 | ACMAECOM | 36,201 | $3.3B | 39.53% | |
| 206 | HPEHEWLETT PACKARD ENTERPRISE C | 193,147 | $3.3B | 38.75% | |
| 207 | WATWATERS CORP | 9,857 | $3.2B | 38.35% | |
| 208 | VEEVVEEVA SYS INC | 16,369 | $3.2B | 37.24% | |
| 209 | AKXANSYS INC | 8,484 | $3.1B | 36.37% | |
| 210 | ALBALBEMARLE CORP | 21,168 | $3.1B | 36.14% | |
| 211 | MSCIMSCI INC | 5,358 | $3.0B | 35.81% | |
| 212 | EPPISHARES INC | 68,446 | $3.0B | 35.10% | |
| 213 | UBERUBER TECHNOLOGIES INC | 46,601 | $2.9B | 33.89% | |
| 214 | TYLTYLER TECHNOLOGIES INC | 6,689 | $2.8B | 33.04% | |
| 215 | WSTWEST PHARMACEUTICAL SVSC INC | 7,537 | $2.7B | 31.35% | |
| 216 | DHID R HORTON INC | 17,168 | $2.6B | 30.83% | |
| 217 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,676 | $2.5B | 29.81% | |
| 218 | BEBLOOM ENERGY CORP | 169,408 | $2.5B | 29.63% | |
| 219 | EWZISHARES INC | 70,307 | $2.5B | 29.03% | |
| 220 | OCULOCULAR THERAPEUTIX INC | 540,476 | $2.4B | 28.48% | |
| 221 | T7DTRANSDIGM GROUP INC | 2,363 | $2.4B | 28.23% | |
| 222 | ASMLASML HOLDING N V | 3,130 | $2.4B | 27.99% | |
| 223 | MKSIMKS INSTRS INC | 22,900 | $2.4B | 27.83% | |
| 224 | EX9EXELIXIS INC | 95,845 | $2.3B | 27.17% | |
| 225 | BXBLACKSTONE INC | 17,505 | $2.3B | 27.07% | |
| 226 | SPIBSPDR SER TR | 66,526 | $2.2B | 25.80% | |
| 227 | UBSUBS GROUP AG | 68,914 | $2.1B | 25.24% | |
| 228 | URTHISHARES INC | 15,312 | $2.0B | 24.06% | |
| 229 | BACVERIZON COMMUNICATIONS INC | 53,014 | $2.0B | 23.60% | |
| 230 | VTVVANGUARD INDEX FDS | 12,791 | $1.9B | 22.59% | |
| 231 | LULULULULEMON ATHLETICA INC | 3,663 | $1.9B | 22.12% | |
| 232 | SCHWSCHWAB CHARLES CORP | 27,117 | $1.9B | 22.03% | |
| 233 | RIORIO TINTO PLC | 24,832 | $1.8B | 21.84% | |
| 234 | PBRPETROLEO BRASILEIRO SA PETRO | 114,986 | $1.8B | 21.67% | |
| 235 | CBRECBRE GROUP INC | 19,420 | $1.8B | 21.35% | |
| 236 | KIMKIMCO RLTY CORP | 84,697 | $1.8B | 21.32% | |
| 237 | XLYSELECT SECTOR SPDR TR | 9,882 | $1.8B | 20.88% | |
| 238 | AEMAGNICO EAGLE MINES LTD | 31,704 | $1.7B | 20.54% | |
| 239 | TTENTOTALENERGIES SE | 25,615 | $1.7B | 20.38% | |
| 240 | XLISELECT SECTOR SPDR TR | 15,136 | $1.7B | 20.37% | |
| 241 | LOWLOWES COS INC | 7,728 | $1.7B | 20.31% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 29,255 | $1.7B | 19.96% | |
| 243 | AZOAUTOZONE INC | 648 | $1.7B | 19.78% | |
| 244 | ABEVAMBEV SA | 584,902 | $1.6B | 19.33% | |
| 245 | AZNASTRAZENECA PLC | 23,970 | $1.6B | 19.07% | |
| 246 | FXIISHARES TR | 66,767 | $1.6B | 18.94% | |
| 247 | KRKROGER CO | 34,854 | $1.6B | 18.82% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 8,362 | $1.6B | 18.71% | |
| 249 | SHYISHARES TR | 19,166 | $1.6B | 18.58% | |
| 250 | CMGCHIPOTLE MEXICAN GRILL INC | 686 | $1.6B | 18.53% | |
| 251 | SNYSANOFI | 30,632 | $1.5B | 18.00% | |
| 252 | MPCMARATHON PETE CORP | 10,186 | $1.5B | 17.86% | |
| 253 | CHTRCHARTER COMMUNICATIONS INC N | 3,889 | $1.5B | 17.84% | |
| 254 | XBISPDR SER TR | 16,740 | $1.5B | 17.65% | |
| 255 | IGIBISHARES TR | 28,710 | $1.5B | 17.63% | |
| 256 | HLNHALEON PLC | 181,250 | $1.5B | 17.62% | |
| 257 | SONYSONY GROUP CORP | 15,700 | $1.5B | 17.56% | |
| 258 | LRNSTRIDE INC | 24,325 | $1.4B | 17.06% | |
| 259 | HONHONEYWELL INTL INC | 6,871 | $1.4B | 17.02% | |
| 260 | NEENEXTERA ENERGY INC | 23,168 | $1.4B | 16.61% | |
| 261 | EPDENTERPRISE PRODS PARTNERS L | 53,248 | $1.4B | 16.58% | |
| 262 | DBEUDBX ETF TR | 36,994 | $1.4B | 16.51% | |
| 263 | YUMCYUM CHINA HLDGS INC | 32,310 | $1.4B | 16.19% | |
| 264 | VALEVALE S A | 86,337 | $1.4B | 16.17% | |
| 265 | WTSWATTS WATER TECHNOLOGIES INC | 6,348 | $1.3B | 15.62% | |
| 266 | BBDBANCO BRADESCO S A | 377,574 | $1.3B | 15.60% | |
| 267 | GMFSPDR INDEX SHS FDS | 13,031 | $1.3B | 15.55% | |
| 268 | PLTRPALANTIR TECHNOLOGIES INC | 75,163 | $1.3B | 15.24% | |
| 269 | MDBMONGODB INC | 3,128 | $1.3B | 15.10% | |
| 270 | KKRKKR & CO INC | 15,429 | $1.3B | 15.09% | |
| 271 | PTCPTC INC | 7,276 | $1.3B | 15.04% | |
| 272 | SLBSCHLUMBERGER LTD | 24,421 | $1.3B | 15.01% | |
| 273 | DC4DEXCOM INC | 10,230 | $1.3B | 15.00% | |
| 274 | HESHESS CORP | 8,528 | $1.2B | 14.52% | |
| 275 | ZIPZIPRECRUITER INC | 86,947 | $1.2B | 14.28% | |
| 276 | NUENUCOR CORP | 6,924 | $1.2B | 14.23% | |
| 277 | GAPGAP INC | 57,537 | $1.2B | 14.22% | |
| 278 | ACNACCENTURE PLC IRELAND | 3,420 | $1.2B | 14.18% | |
| 279 | SUSUNCOR ENERGY INC NEW | 37,332 | $1.2B | 14.13% | |
| 280 | EWLISHARES INC | 24,553 | $1.2B | 13.99% | |
| 281 | NSCNORFOLK SOUTHN CORP | 4,906 | $1.2B | 13.70% | |
| 282 | XLFISELECT SECTOR SPDR TR | 15,984 | $1.1B | 13.59% | |
| 283 | FDXFEDEX CORP | 4,464 | $1.1B | 13.33% | |
| 284 | CHGGCHEGG INC | 98,013 | $1.1B | 13.14% | |
| 285 | INFNEURINFINERA CORP | 233,906 | $1.1B | 13.13% | |
| 286 | EMREMERSON ELEC CO | 11,412 | $1.1B | 13.11% | |
| 287 | WELLWELLTOWER INC | 11,786 | $1.1B | 12.55% | |
| 288 | CHKPCHECK POINT SOFTWARE TECH LT | 6,810 | $1.0B | 12.29% | |
| 289 | CDNSCADENCE DESIGN SYSTEM INC | 3,821 | $1.0B | 12.29% | |
| 290 | PINSPINTEREST INC | 27,892 | $1.0B | 12.20% | |
| 291 | VENVENTAS INC | 20,637 | $1.0B | 12.15% | |
| 292 | NEMNEWMONT CORP | 24,345 | $1.0B | 11.90% | |
| 293 | URIUNITED RENTALS INC | 1,691 | $969.0M | 11.45% | |
| 294 | CPRTCOPART INC | 19,548 | $957.0M | 11.31% | |
| 295 | KMIKINDER MORGAN INC DEL | 53,690 | $946.0M | 11.18% | |
| 296 | MKLMARKEL GROUP INC | 665 | $944.0M | 11.16% | |
| 297 | CCKCROWN HLDGS INC | 10,230 | $942.0M | 11.13% | |
| 298 | PAYCPAYCOM SOFTWARE INC | 4,533 | $936.0M | 11.06% | |
| 299 | SPLKCHFSPLUNK INC | 6,133 | $934.0M | 11.04% | |
| 300 | TXNTEXAS INSTRS INC | 5,477 | $933.0M | 11.03% |