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 |
|---|---|---|---|---|---|
| 301 | MTCHMATCH GROUP INC NEW | 26,521 | $867.5M | 10.44% | |
| 302 | CROXCROCS INC | 7,743 | $848.1M | 10.20% | |
| 303 | DOCSDOXIMITY INC | 15,794 | $843.2M | 10.15% | |
| 304 | AXPAMERICAN EXPRESS CO | 2,834 | $841.1M | 10.12% | |
| 305 | UHSUNIVERSAL HLTH SVCS INC | 4,680 | $839.7M | 10.10% | |
| 306 | CHRCHURCHILL DOWNS INC | 6,266 | $836.8M | 10.07% | |
| 307 | CVLTCOMMVAULT SYS INC | 5,518 | $832.7M | 10.02% | |
| 308 | LOWLOWES COS INC | 3,366 | $830.7M | 9.99% | |
| 309 | DRIDARDEN RESTAURANTS INC | 4,444 | $829.6M | 9.98% | |
| 310 | BRBRBELLRING BRANDS INC | 11,012 | $829.6M | 9.98% | |
| 311 | PCTYPAYLOCITY HLDG CORP | 4,154 | $828.6M | 9.97% | |
| 312 | DUKDUKE ENERGY CORP NEW | 7,643 | $823.5M | 9.91% | |
| 313 | LSCCLATTICE SEMICONDUCTOR CORP | 14,507 | $821.8M | 9.89% | |
| 314 | RBARB GLOBAL INC | 9,109 | $821.7M | 9.89% | |
| 315 | ABGCENCORA INC | 3,655 | $821.2M | 9.88% | |
| 316 | SFMSPROUTS FMRS MKT INC | 6,442 | $818.6M | 9.85% | |
| 317 | ZTOZTO EXPRESS CAYMAN INC | 41,840 | $818.0M | 9.84% | |
| 318 | CHKPCHECK POINT SOFTWARE TECH LT | 4,380 | $817.7M | 9.84% | |
| 319 | XYLXYLEM INC | 7,015 | $813.9M | 9.79% | |
| 320 | EX9EXELIXIS INC | 24,295 | $809.0M | 9.73% | |
| 321 | YPFYPF SOCIEDAD ANONIMA | 18,151 | $771.6M | 9.28% | |
| 322 | WESWESTERN MIDSTREAM PARTNERS L | 19,974 | $767.6M | 9.24% | |
| 323 | GAPGAP INC | 32,195 | $760.8M | 9.15% | |
| 324 | QSRRESTAURANT BRANDS INTL INC | 11,608 | $756.6M | 9.10% | |
| 325 | SONYSONY GROUP CORP | 32,600 | $689.8M | 8.30% | |
| 326 | VSTVISTRA CORP | 4,993 | $688.4M | 8.28% | |
| 327 | REGREGENCY CTRS CORP | 9,299 | $687.5M | 8.27% | |
| 328 | GEGE AEROSPACE | 4,088 | $681.8M | 8.20% | |
| 329 | TRGPTARGA RES CORP | 3,798 | $677.9M | 8.16% | |
| 330 | AMGNAMGEN INC | 2,601 | $677.9M | 8.16% | |
| 331 | IRINGERSOLL RAND INC | 7,438 | $672.8M | 8.09% | |
| 332 | LAURLAUREATE EDUCATION INC | 36,442 | $666.5M | 8.02% | |
| 333 | JNKSPDR SER TR | 6,810 | $650.1M | 7.82% | |
| 334 | EOGEOG RES INC | 5,302 | $649.9M | 7.82% | |
| 335 | FDXFEDEX CORP | 2,281 | $641.7M | 7.72% | |
| 336 | SOSOUTHERN CO | 7,683 | $632.5M | 7.61% | |
| 337 | WATWATERS CORP | 1,630 | $604.7M | 7.28% | |
| 338 | DELLDELL TECHNOLOGIES INC | 5,203 | $599.6M | 7.21% | |
| 339 | FTVFORTIVE CORP | 7,931 | $594.8M | 7.16% | |
| 340 | XLRESELECT SECTOR SPDR TR | 13,610 | $553.5M | 6.66% | |
| 341 | KIMKIMCO RLTY CORP | 23,556 | $551.9M | 6.64% | |
| 342 | AFGAMERICAN FINL GROUP INC OHIO | 4,029 | $551.7M | 6.64% | |
| 343 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,225 | $547.5M | 6.59% | |
| 344 | OREALTY INCOME CORP | 10,172 | $543.3M | 6.54% | |
| 345 | PSXPHILLIPS 66 | 4,707 | $536.3M | 6.45% | |
| 346 | TLVGRUPO TELEVISA S A B | 317,620 | $533.6M | 6.42% | |
| 347 | EZUISHARES INC | 11,295 | $533.1M | 6.41% | |
| 348 | ACNACCENTURE PLC IRELAND | 1,490 | $524.2M | 6.31% | |
| 349 | SMFGSUMITOMO MITSUI FINL GROUP I | 35,990 | $521.5M | 6.27% | |
| 350 | EQTEQT CORP | 11,276 | $519.9M | 6.26% | |
| 351 | DASHDOORDASH INC | 3,012 | $505.3M | 6.08% | |
| 352 | METMETLIFE INC | 6,159 | $504.3M | 6.07% | |
| 353 | ULUNILEVER PLC | 8,810 | $499.5M | 6.01% | |
| 354 | PLDPROLOGIS INC. | 4,683 | $495.0M | 5.96% | |
| 355 | GPNGLOBAL PMTS INC | 4,333 | $485.6M | 5.84% | |
| 356 | XOPSPDR SER TR | 3,654 | $483.7M | 5.82% | |
| 357 | PLTRPALANTIR TECHNOLOGIES INC | 6,391 | $483.4M | 5.82% | |
| 358 | CVECENOVUS ENERGY INC | 30,967 | $469.1M | 5.64% | |
| 359 | HWMHOWMET AEROSPACE INC | 4,277 | $467.8M | 5.63% | |
| 360 | TFCTRUIST FINL CORP | 10,233 | $443.9M | 5.34% | |
| 361 | RCLROYAL CARIBBEAN GROUP | 1,894 | $436.9M | 5.26% | |
| 362 | SUISUN CMNTYS INC | 3,509 | $431.5M | 5.19% | |
| 363 | FISFIDELITY NATL INFORMATION SV | 5,291 | $427.4M | 5.14% | |
| 364 | GWREGUIDEWIRE SOFTWARE INC | 2,531 | $426.7M | 5.13% | |
| 365 | CEMBISHARES INC | 9,610 | $426.5M | 5.13% | |
| 366 | CSXCSX CORP | 13,146 | $424.2M | 5.10% | |
| 367 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,480 | $421.4M | 5.07% | |
| 368 | CCLCARNIVAL CORP | 16,885 | $420.8M | 5.06% | |
| 369 | MARMARRIOTT INTL INC NEW | 1,462 | $407.8M | 4.91% | |
| 370 | PHOINVESCO EXCHANGE TRADED FD T | 6,160 | $405.3M | 4.88% | |
| 371 | AJGGALLAGHER ARTHUR J & CO | 1,410 | $400.2M | 4.82% | |
| 372 | MRVLMARVELL TECHNOLOGY INC | 3,621 | $399.9M | 4.81% | |
| 373 | NXTGFIRST TR EXCHANGE TRADED FD | 4,670 | $398.3M | 4.79% | |
| 374 | SPLBSPDR SER TR | 17,822 | $396.2M | 4.77% | |
| 375 | ABNBAIRBNB INC | 2,837 | $372.8M | 4.49% | |
| 376 | CARRCARRIER GLOBAL CORPORATION | 5,436 | $371.1M | 4.46% | |
| 377 | GEVGE VERNOVA INC | 1,118 | $367.7M | 4.42% | |
| 378 | FQIDIGITAL RLTY TR INC | 2,012 | $356.8M | 4.29% | |
| 379 | FITBFIFTH THIRD BANCORP | 8,435 | $356.6M | 4.29% | |
| 380 | HESHESS CORP | 2,667 | $354.7M | 4.27% | |
| 381 | EMREMERSON ELEC CO | 2,815 | $348.9M | 4.20% | |
| 382 | PCGPG&E CORP | 16,517 | $333.3M | 4.01% | |
| 383 | KKRKKR & CO INC | 2,238 | $331.0M | 3.98% | |
| 384 | CHDCHURCH & DWIGHT CO INC | 3,137 | $328.5M | 3.95% | |
| 385 | USBUS BANCORP DEL | 6,840 | $327.2M | 3.94% | |
| 386 | SPDWSPDR INDEX SHS FDS | 9,562 | $326.4M | 3.93% | |
| 387 | LOGILOGITECH INTL S A | 3,931 | $323.7M | 3.89% | |
| 388 | LDOSLEIDOS HOLDINGS INC | 2,194 | $316.1M | 3.80% | |
| 389 | GGALGRUPO FINANCIERO GALICIA S.A | 4,930 | $307.2M | 3.70% | |
| 390 | TDYTELEDYNE TECHNOLOGIES INC | 661 | $306.8M | 3.69% | |
| 391 | REALTHE REALREAL INC | 27,844 | $304.3M | 3.66% | |
| 392 | GMGENERAL MTRS CO | 5,620 | $299.4M | 3.60% | |
| 393 | DALDELTA AIR LINES INC DEL | 4,868 | $294.5M | 3.54% | |
| 394 | PKWINVESCO EXCHANGE TRADED FD T | 2,554 | $294.0M | 3.54% | |
| 395 | SKYYFIRST TR EXCHANGE TRADED FD | 2,460 | $293.0M | 3.53% | |
| 396 | CMICUMMINS INC | 822 | $286.5M | 3.45% | |
| 397 | MASMASCO CORP | 3,918 | $284.3M | 3.42% | |
| 398 | CWISPDR INDEX SHS FDS | 10,066 | $281.2M | 3.38% | |
| 399 | SPIBSPDR SER TR | 8,539 | $279.7M | 3.37% | |
| 400 | PCARPACCAR INC | 2,661 | $276.8M | 3.33% |