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 |
|---|---|---|---|---|---|
| 301 | APOAPOLLO GLOBAL MGMT INC | 9,874 | $920.0M | 10.87% | |
| 302 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,362 | $918.0M | 10.85% | |
| 303 | RMERESMED INC | 5,320 | $915.0M | 10.81% | |
| 304 | CMICUMMINS INC | 3,764 | $900.0M | 10.64% | |
| 305 | LAURLAUREATE EDUCATION INC | 64,445 | $883.0M | 10.43% | |
| 306 | CLCOLGATE PALMOLIVE CO | 10,883 | $867.0M | 10.25% | |
| 307 | ETENERGY TRANSFER L P | 62,150 | $857.0M | 10.13% | |
| 308 | DUKDUKE ENERGY CORP NEW | 8,822 | $856.0M | 10.12% | |
| 309 | XLRESELECT SECTOR SPDR TR | 21,180 | $848.0M | 10.02% | |
| 310 | EMBISHARES TR | 9,425 | $839.0M | 9.91% | |
| 311 | ICLNISHARES TR | 53,939 | $839.0M | 9.91% | |
| 312 | ACWXISHARES TR | 16,391 | $836.0M | 9.88% | |
| 313 | IRINGERSOLL RAND INC | 10,583 | $818.0M | 9.67% | |
| 314 | SUISUN CMNTYS INC | 5,992 | $800.0M | 9.45% | |
| 315 | CVECENOVUS ENERGY INC | 48,011 | $799.0M | 9.44% | |
| 316 | ARKKARK ETF TR | 15,226 | $797.0M | 9.42% | |
| 317 | MLB1MERCADOLIBRE INC | 494 | $776.0M | 9.17% | |
| 318 | OREALTY INCOME CORP | 13,194 | $757.0M | 8.95% | |
| 319 | AFGAMERICAN FINL GROUP INC OHIO | 6,340 | $753.0M | 8.90% | |
| 320 | JNKSPDR SER TR | 7,834 | $741.0M | 8.76% | |
| 321 | MSIMOTOROLA SOLUTIONS INC | 2,310 | $723.0M | 8.54% | |
| 322 | HYGISHARES TR | 9,200 | $711.0M | 8.40% | |
| 323 | IGSBISHARES TR | 13,714 | $703.0M | 8.31% | |
| 324 | EWCISHARES INC | 18,517 | $678.0M | 8.01% | |
| 325 | TDYTELEDYNE TECHNOLOGIES INC | 1,498 | $668.0M | 7.89% | |
| 326 | EXPEEXPEDIA GROUP INC | 4,351 | $660.0M | 7.80% | |
| 327 | TRMBTRIMBLE INC | 12,403 | $659.0M | 7.79% | |
| 328 | GPNGLOBAL PMTS INC | 5,135 | $652.0M | 7.70% | |
| 329 | SSNCSS&C TECHNOLOGIES HLDGS INC | 10,593 | $647.0M | 7.65% | |
| 330 | DHRDANAHER CORPORATION | 2,724 | $629.0M | 7.43% | |
| 331 | PHMPULTE GROUP INC | 6,018 | $621.0M | 7.34% | |
| 332 | BNTXBIONTECH SE | 5,856 | $618.0M | 7.30% | |
| 333 | IBKRINTERACTIVE BROKERS GROUP IN | 7,331 | $607.0M | 7.17% | |
| 334 | FTVFORTIVE CORP | 8,208 | $603.0M | 7.13% | |
| 335 | TRGPTARGA RES CORP | 6,690 | $581.0M | 6.87% | |
| 336 | EQTEQT CORP | 14,475 | $559.0M | 6.61% | |
| 337 | EQIXEQUINIX INC | 685 | $550.0M | 6.50% | |
| 338 | EXECHESAPEAKE ENERGY CORP | 7,107 | $546.0M | 6.45% | |
| 339 | EWUISHARES TR | 16,500 | $545.0M | 6.44% | |
| 340 | EZUISHARES INC | 10,949 | $519.0M | 6.13% | |
| 341 | SPLBSPDR SER TR | 21,638 | $514.0M | 6.07% | |
| 342 | GEGENERAL ELECTRIC CO | 3,914 | $498.0M | 5.88% | |
| 343 | EBAEBAY INC. | 11,294 | $492.0M | 5.81% | |
| 344 | P5YBRF SA | 175,794 | $488.0M | 5.77% | |
| 345 | CWBSPDR SER TR | 6,517 | $470.0M | 5.55% | |
| 346 | CWISPDR INDEX SHS FDS | 16,493 | $445.0M | 5.26% | |
| 347 | CITHE CIGNA GROUP | 1,492 | $445.0M | 5.26% | |
| 348 | VEUVANGUARD INTL EQUITY INDEX F | 7,908 | $443.0M | 5.23% | |
| 349 | HLTHILTON WORLDWIDE HLDGS INC | 2,337 | $425.0M | 5.02% | |
| 350 | CEMBISHARES INC | 9,610 | $424.0M | 5.01% | |
| 351 | PHOINVESCO EXCHANGE TRADED FD T | 6,539 | $397.0M | 4.69% | |
| 352 | MTCHMATCH GROUP INC NEW | 10,829 | $395.0M | 4.67% | |
| 353 | EQNREQUINOR ASA | 12,459 | $394.0M | 4.66% | |
| 354 | FINXGLOBAL X FDS | 15,375 | $393.0M | 4.64% | |
| 355 | TLTISHARES TR | 3,901 | $385.0M | 4.55% | |
| 356 | ROSTROSS STORES INC | 2,758 | $381.0M | 4.50% | |
| 357 | NTAPNETAPP INC | 4,323 | $381.0M | 4.50% | |
| 358 | CSLCARLISLE COS INC | 1,218 | $380.0M | 4.49% | |
| 359 | APHAMPHENOL CORP NEW | 3,843 | $380.0M | 4.49% | |
| 360 | MEDPMEDPACE HLDGS INC | 1,223 | $374.0M | 4.42% | |
| 361 | JJACOBS SOLUTIONS INC | 2,856 | $370.0M | 4.37% | |
| 362 | DPZDOMINOS PIZZA INC | 893 | $368.0M | 4.35% | |
| 363 | FASTFASTENAL CO | 5,659 | $366.0M | 4.33% | |
| 364 | CFCF INDS HLDGS INC | 4,562 | $362.0M | 4.28% | |
| 365 | FICOFAIR ISAAC CORP | 308 | $358.0M | 4.23% | |
| 366 | FFIVF5 INC | 2,000 | $357.0M | 4.22% | |
| 367 | WESWESTERN MIDSTREAM PARTNERS L | 12,134 | $355.0M | 4.20% | |
| 368 | CIBRFIRST TR EXCHANGE TRADED FD | 6,570 | $353.0M | 4.17% | |
| 369 | PKGPACKAGING CORP AMER | 2,169 | $353.0M | 4.17% | |
| 370 | BROBROWN & BROWN INC | 4,923 | $350.0M | 4.14% | |
| 371 | HWMHOWMET AEROSPACE INC | 6,445 | $348.0M | 4.11% | |
| 372 | WRBBERKLEY W R CORP | 4,688 | $331.0M | 3.91% | |
| 373 | SNPSSYNOPSYS INC | 641 | $330.0M | 3.90% | |
| 374 | ORLYOREILLY AUTOMOTIVE INC | 345 | $327.0M | 3.86% | |
| 375 | SNOWSNOWFLAKE INC | 1,636 | $325.0M | 3.84% | |
| 376 | CQQQINVESCO EXCH TRADED FD TR II | 8,944 | $321.0M | 3.79% | |
| 377 | UALUNITED AIRLS HLDGS INC | 7,548 | $311.0M | 3.68% | |
| 378 | VHTVANGUARD WORLD FDS | 1,240 | $310.0M | 3.66% | |
| 379 | MILNGLOBAL X FDS | 8,430 | $298.0M | 3.52% | |
| 380 | SNSRGLOBAL X FDS | 8,450 | $298.0M | 3.52% | |
| 381 | LITGLOBAL X FDS | 5,850 | $297.0M | 3.51% | |
| 382 | GNOMEURGLOBAL X FDS | 25,150 | $290.0M | 3.43% | |
| 383 | CHIQGLOBAL X FDS | 16,040 | $282.0M | 3.33% | |
| 384 | FXZFIRST TR EXCHANGE TRADED FD | 4,060 | $279.0M | 3.30% | |
| 385 | EWAISHARES INC | 11,457 | $278.0M | 3.29% | |
| 386 | NXTGFIRST TR EXCHANGE TRADED FD | 3,620 | $277.0M | 3.27% | |
| 387 | SKYYFIRST TR EXCHANGE TRADED FD | 3,130 | $274.0M | 3.24% | |
| 388 | AAALCOA CORP | 7,780 | $264.0M | 3.12% | |
| 389 | RNGRINGCENTRAL INC | 7,601 | $258.0M | 3.05% | |
| 390 | IJRISHARES TR | 2,352 | $254.0M | 3.00% | |
| 391 | PKWINVESCO EXCHANGE TRADED FD T | 2,554 | $252.0M | 2.98% | |
| 392 | CNRGSPDR SER TR | 3,520 | $252.0M | 2.98% | |
| 393 | FXHFIRST TR EXCHANGE TRADED FD | 2,400 | $248.0M | 2.93% | |
| 394 | HEROGLOBAL X FDS | 12,220 | $246.0M | 2.91% | |
| 395 | SPIPSPDR SER TR | 9,548 | $244.0M | 2.88% | |
| 396 | ITUBITAU UNIBANCO HLDG S A | 34,622 | $238.0M | 2.81% | |
| 397 | CATHGLOBAL X FDS | 3,979 | $230.0M | 2.72% | |
| 398 | ABNBAIRBNB INC | 1,684 | $229.0M | 2.71% | |
| 399 | BIDUNBAIDU INC | 1,912 | $227.0M | 2.68% | |
| 400 | BKNGBOOKING HOLDINGS INC | 64 | $226.0M | 2.67% |