Banco Santander, S.A. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$8.3B
Holdings
447
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 45,263 | $3.2B | 39.04% | |
| 202 | XLFSELECT SECTOR SPDR TR | 66,909 | $3.2B | 38.90% | |
| 203 | XLESELECT SECTOR SPDR TR | 37,336 | $3.2B | 38.48% | |
| 204 | HYGISHARES TR | 40,594 | $3.2B | 38.41% | |
| 205 | FCXFREEPORT-MCMORAN INC | 83,380 | $3.2B | 38.20% | |
| 206 | CDNSCADENCE DESIGN SYSTEM INC | 10,536 | $3.2B | 38.09% | |
| 207 | XYZBLOCK INC | 37,179 | $3.2B | 38.02% | |
| 208 | ABTABBOTT LABS | 27,786 | $3.1B | 37.81% | |
| 209 | LNGCHENIERE ENERGY INC | 13,912 | $3.0B | 35.96% | |
| 210 | YUMYUM BRANDS INC | 22,279 | $3.0B | 35.96% | |
| 211 | ALBALBEMARLE CORP | 34,444 | $3.0B | 35.67% | |
| 212 | TTENTOTALENERGIES SE | 53,038 | $2.9B | 34.78% | |
| 213 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,676 | $2.9B | 34.72% | |
| 214 | SPSBSPDR SER TR | 96,607 | $2.9B | 34.71% | |
| 215 | FFORD MTR CO | 290,690 | $2.9B | 34.62% | |
| 216 | LYBLYONDELLBASELL INDUSTRIES N | 38,450 | $2.9B | 34.36% | |
| 217 | GXCSPDR INDEX SHS FDS | 36,744 | $2.8B | 33.54% | |
| 218 | ILMNILLUMINA INC | 20,664 | $2.8B | 33.22% | |
| 219 | ZTSZOETIS INC | 16,711 | $2.7B | 32.76% | |
| 220 | CVSCVS HEALTH CORP | 60,031 | $2.7B | 32.42% | |
| 221 | ASMLASML HOLDING N V | 3,790 | $2.6B | 31.60% | |
| 222 | UBSUBS GROUP AG | 86,500 | $2.6B | 31.55% | |
| 223 | INTUINTUIT | 4,144 | $2.6B | 31.33% | |
| 224 | WDAYWORKDAY INC | 9,760 | $2.5B | 30.30% | |
| 225 | COPCONOCOPHILLIPS | 24,794 | $2.5B | 29.58% | |
| 226 | PCRXPACIRA BIOSCIENCES INC | 126,900 | $2.4B | 28.76% | |
| 227 | PKNREVVITY INC | 21,254 | $2.4B | 28.54% | |
| 228 | EWWISHARES INC | 48,258 | $2.3B | 27.18% | |
| 229 | PEPPEPSICO INC | 14,699 | $2.2B | 26.89% | |
| 230 | SPGIS&P GLOBAL INC | 4,453 | $2.2B | 26.68% | |
| 231 | LULULULULEMON ATHLETICA INC | 5,763 | $2.2B | 26.51% | |
| 232 | OKEONEOK INC NEW | 21,944 | $2.2B | 26.51% | |
| 233 | T7DTRANSDIGM GROUP INC | 1,671 | $2.1B | 25.48% | |
| 234 | TXNTEXAS INSTRS INC | 11,250 | $2.1B | 25.38% | |
| 235 | CRWDCROWDSTRIKE HLDGS INC | 6,069 | $2.1B | 24.98% | |
| 236 | SNYSANOFI | 42,494 | $2.0B | 24.66% | |
| 237 | SNPSSYNOPSYS INC | 4,194 | $2.0B | 24.49% | |
| 238 | MKSIMKS INSTRS INC | 19,340 | $2.0B | 24.29% | |
| 239 | DHRDANAHER CORPORATION | 8,757 | $2.0B | 24.18% | |
| 240 | FSLRFIRST SOLAR INC | 10,853 | $1.9B | 23.01% | |
| 241 | RIORIO TINTO PLC | 32,296 | $1.9B | 22.85% | |
| 242 | VRTVERTIV HOLDINGS CO | 16,324 | $1.9B | 22.31% | |
| 243 | FICOFAIR ISAAC CORP | 926 | $1.8B | 22.18% | |
| 244 | HLTHILTON WORLDWIDE HLDGS INC | 7,262 | $1.8B | 21.59% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 14,195 | $1.8B | 21.54% | |
| 246 | EEMVISHARES INC | 30,612 | $1.8B | 21.36% | |
| 247 | EQIXEQUINIX INC | 1,866 | $1.8B | 21.17% | |
| 248 | PBRPETROLEO BRASILEIRO SA PETRO | 134,782 | $1.7B | 20.85% | |
| 249 | PDDPDD HOLDINGS INC | 17,591 | $1.7B | 20.53% | |
| 250 | ABEVAMBEV SA | 878,799 | $1.6B | 19.56% | |
| 251 | XLFISELECT SECTOR SPDR TR | 19,079 | $1.5B | 18.04% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 16,703 | $1.5B | 17.95% | |
| 253 | MLB1MERCADOLIBRE INC | 853 | $1.5B | 17.45% | |
| 254 | LRNSTRIDE INC | 13,594 | $1.4B | 17.00% | |
| 255 | IGIBISHARES TR | 27,000 | $1.4B | 16.73% | |
| 256 | AZOAUTOZONE INC | 418 | $1.3B | 16.10% | |
| 257 | WTSWATTS WATER TECHNOLOGIES INC | 6,539 | $1.3B | 15.99% | |
| 258 | XBISPDR SER TR | 14,521 | $1.3B | 15.73% | |
| 259 | ALCALCON AG | 15,376 | $1.3B | 15.70% | |
| 260 | CPRTCOPART INC | 22,741 | $1.3B | 15.70% | |
| 261 | SQMSOCIEDAD QUIMICA Y MINERA DE | 35,832 | $1.3B | 15.67% | |
| 262 | CMGCHIPOTLE MEXICAN GRILL INC | 21,518 | $1.3B | 15.61% | |
| 263 | OCULOCULAR THERAPEUTIX INC | 151,107 | $1.3B | 15.53% | |
| 264 | ROSTROSS STORES INC | 8,475 | $1.3B | 15.42% | |
| 265 | SCHWSCHWAB CHARLES CORP | 16,316 | $1.2B | 14.53% | |
| 266 | CPAYCORPAY INC | 3,513 | $1.2B | 14.30% | |
| 267 | DYHTARGET CORP | 8,785 | $1.2B | 14.29% | |
| 268 | DBEUDBX ETF TR | 28,814 | $1.2B | 14.29% | |
| 269 | ADIANALOG DEVICES INC | 5,568 | $1.2B | 14.23% | |
| 270 | MSCIMSCI INC | 1,894 | $1.1B | 13.67% | |
| 271 | WELLWELLTOWER INC | 8,903 | $1.1B | 13.50% | |
| 272 | VTVVANGUARD INDEX FDS | 6,609 | $1.1B | 13.46% | |
| 273 | YUMCYUM CHINA HLDGS INC | 22,660 | $1.1B | 13.13% | |
| 274 | FEZSPDR INDEX SHS FDS | 22,411 | $1.1B | 12.98% | |
| 275 | VENVENTAS INC | 18,141 | $1.1B | 12.85% | |
| 276 | AZNASTRAZENECA PLC | 16,290 | $1.1B | 12.84% | |
| 277 | UNPUNION PAC CORP | 4,634 | $1.1B | 12.71% | |
| 278 | MCKMCKESSON CORP | 1,854 | $1.1B | 12.71% | |
| 279 | IXCISHARES TR | 27,463 | $1.0B | 12.61% | |
| 280 | HLNHALEON PLC | 109,240 | $1.0B | 12.54% | |
| 281 | TJXTJX COS INC NEW | 8,612 | $1.0B | 12.52% | |
| 282 | ADPAUTOMATIC DATA PROCESSING IN | 3,538 | $1.0B | 12.46% | |
| 283 | BACVERIZON COMMUNICATIONS INC | 25,803 | $1.0B | 12.41% | |
| 284 | OXYOCCIDENTAL PETE CORP | 20,700 | $1.0B | 12.31% | |
| 285 | A4SAMERIPRISE FINL INC | 1,856 | $988.2M | 11.89% | |
| 286 | BKRBAKER HUGHES COMPANY | 24,087 | $988.0M | 11.89% | |
| 287 | RHCRH PLC | 10,634 | $983.9M | 11.84% | |
| 288 | APOAPOLLO GLOBAL MGMT INC | 5,908 | $975.8M | 11.74% | |
| 289 | CBRECBRE GROUP INC | 7,430 | $975.5M | 11.74% | |
| 290 | HSYHERSHEY CO | 5,583 | $945.5M | 11.38% | |
| 291 | PAYCPAYCOM SOFTWARE INC | 4,570 | $936.7M | 11.27% | |
| 292 | ARKKARK ETF TR | 16,380 | $929.9M | 11.19% | |
| 293 | UPSTUPSTART HLDGS INC | 15,000 | $923.5M | 11.11% | |
| 294 | ARMARM HOLDINGS PLC | 7,471 | $921.6M | 11.09% | |
| 295 | MDLZMONDELEZ INTL INC | 15,263 | $911.7M | 10.97% | |
| 296 | MDBMONGODB INC | 3,866 | $900.0M | 10.83% | |
| 297 | TAT&T INC | 38,847 | $884.5M | 10.64% | |
| 298 | CEGCONSTELLATION ENERGY CORP | 3,938 | $881.0M | 10.60% | |
| 299 | BLDRBUILDERS FIRSTSOURCE INC | 6,150 | $879.0M | 10.58% | |
| 300 | VMCVULCAN MATLS CO | 3,400 | $874.6M | 10.52% |