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 |
|---|---|---|---|---|---|
| 401 | GGBGERDAU SA | 95,667 | $275.5M | 3.31% | |
| 402 | PPGPPG INDS INC | 2,281 | $272.5M | 3.28% | |
| 403 | SBACSBA COMMUNICATIONS CORP NEW | 1,290 | $262.9M | 3.16% | |
| 404 | AALAMERICAN AIRLS GROUP INC | 15,001 | $261.5M | 3.15% | |
| 405 | PINSPINTEREST INC | 9,003 | $261.1M | 3.14% | |
| 406 | EXPEEXPEDIA GROUP INC | 1,378 | $256.8M | 3.09% | |
| 407 | IYWISHARES TR | 1,548 | $246.9M | 2.97% | |
| 408 | SPOTSPOTIFY TECHNOLOGY S A | 549 | $245.6M | 2.95% | |
| 409 | KVUEKENVUE INC | 11,450 | $244.5M | 2.94% | |
| 410 | EBAEBAY INC. | 3,932 | $243.6M | 2.93% | |
| 411 | DONSPDR DOW JONES INDL AVERAGE | 572 | $243.4M | 2.93% | |
| 412 | CHTRCHARTER COMMUNICATIONS INC N | 708 | $242.7M | 2.92% | |
| 413 | SPIPSPDR SER TR | 9,548 | $241.7M | 2.91% | |
| 414 | MOALTRIA GROUP INC | 4,617 | $241.4M | 2.90% | |
| 415 | PRUPRUDENTIAL FINL INC | 2,020 | $239.4M | 2.88% | |
| 416 | ITUBITAU UNIBANCO HLDG S A | 48,268 | $239.4M | 2.88% | |
| 417 | ARCCARES CAPITAL CORP | 10,550 | $230.9M | 2.78% | |
| 418 | KDPKEURIG DR PEPPER INC | 7,160 | $230.0M | 2.77% | |
| 419 | VCRVANGUARD WORLD FD | 607 | $227.9M | 2.74% | |
| 420 | NEMNEWMONT CORP | 6,078 | $226.2M | 2.72% | |
| 421 | MLMMARTIN MARIETTA MATLS INC | 436 | $225.2M | 2.71% | |
| 422 | ANETARISTA NETWORKS INC | 2,000 | $221.1M | 2.66% | |
| 423 | DSIISHARES TR | 2,000 | $220.5M | 2.65% | |
| 424 | NCLHNORWEGIAN CRUISE LINE HLDG L | 8,500 | $218.7M | 2.63% | |
| 425 | URIUNITED RENTALS INC | 310 | $218.4M | 2.63% | |
| 426 | HPEHEWLETT PACKARD ENTERPRISE C | 9,950 | $212.4M | 2.56% | |
| 427 | AWCAMERICAN WTR WKS CO INC NEW | 1,670 | $207.9M | 2.50% | |
| 428 | LENLENNAR CORP | 1,507 | $205.5M | 2.47% | |
| 429 | DDOMINION ENERGY INC | 3,781 | $203.6M | 2.45% | |
| 430 | ELLAUDER ESTEE COS INC | 2,695 | $202.1M | 2.43% | |
| 431 | IEVISHARES TR | 3,878 | $201.9M | 2.43% | |
| 432 | CIBRFIRST TR EXCHANGE TRADED FD | 3,170 | $201.1M | 2.42% | |
| 433 | BBYBEST BUY INC | 2,341 | $200.9M | 2.42% | |
| 434 | NUNU HLDGS LTD | 18,995 | $196.8M | 2.37% | |
| 435 | WBAWALGREENS BOOTS ALLIANCE INC | 14,624 | $136.4M | 1.64% | |
| 436 | ICLNISHARES TR | 10,812 | $123.0M | 1.48% | |
| 437 | ZIPZIPRECRUITER INC | 16,028 | $116.0M | 1.40% | |
| 438 | SBSWSIBANYE STILLWATER LTD | 29,974 | $98.9M | 1.19% | |
| 439 | KULRKULR TECHNOLOGY GROUP INC | 25,038 | $88.9M | 1.07% | |
| 440 | CXCEMEX SAB DE CV | 13,900 | $78.4M | 0.94% | |
| 441 | KOSKOSMOS ENERGY LTD | 21,180 | $72.4M | 0.87% | |
| 442 | HLHECLA MNG CO | 12,663 | $62.2M | 0.75% | |
| 443 | GSMFERROGLOBE PLC | 14,859 | $56.5M | 0.68% | |
| 444 | CERSCERUS CORP | 26,490 | $40.8M | 0.49% | |
| 445 | LACLITHIUM AMERICAS ARGENTINA C | 14,050 | $36.8M | 0.44% | |
| 446 | OTLYOATLY GROUP AB | 54,803 | $36.3M | 0.44% | |
| 447 | PLUNPLUG POWER INC | 13,274 | $28.3M | 0.34% |
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