Banco Santander, S.A. Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$9.3B

Holdings

399

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (399 positions)

#	Stock	Shares	Value	% Portfolio
1	DWDMORGAN STANLEY	111,012	$2.1M	0.02%
2	FFORD MTR CO DEL	124,608	$2.1M	0.02%
3	UBSUBS GROUP AG	105,590	$1.9M	0.02%
4	DISDISNEY WALT CO	220,092	$1.7M	0.02%
5	PBRPETROLEO BRASILEIRO SA PETRO	104,596	$1.5M	0.02%
6	EAELECTRONIC ARTS INC	11,964	$1.5M	0.02%
7	PGPROCTER AND GAMBLE CO	226,397	$1.5M	0.02%
8	BACBK OF AMERICA CORP	183,571	$1.4M	0.02%
9	VOOVANGUARD INDEX FDS	82,993	$1.4M	0.02%
10	BSXBOSTON SCIENTIFIC CORP	26,541	$1.2M	0.01%
11	MSFTMICROSOFT CORP	475,100	$1.1M	0.01%
12	EPPISHARES INC	78,886	$1.1M	0.01%
13	BKNGBOOKING HOLDINGS INC	7,345	$1.1M	0.01%
14	EWCISHARES INC	27,046	$1.1M	0.01%
15	EBAEBAY INC.	36,556	$1.0M	0.01%
16	ABBVABBVIE INC	207,555	$1.0M	0.01%
17	CMSCMS ENERGY CORP	14,263	$998K	0.01%
18	VTVANGUARD INTL EQUITY INDEX F	96,767	$992K	0.01%
19	CMICUMMINS INC	4,790	$983K	0.01%
20	IGFISHARES TR	103,135	$981K	0.01%
21	MTDMETTLER TOLEDO INTERNATIONAL	713	$979K	0.01%
22	CNRGSPDR SER TR	10,880	$976K	0.01%
23	HEROGLOBAL X FDS	38,640	$970K	0.01%
24	EMREMERSON ELEC CO	37,204	$970K	0.01%
25	AZPNUSDASPEN TECHNOLOGY INC	5,850	$967K	0.01%
26	MAAMID-AMER APT CMNTYS INC	4,605	$965K	0.01%
27	DELLDELL TECHNOLOGIES INC	19,233	$965K	0.01%
28	LNGCHENIERE ENERGY INC	29,819	$953K	0.01%
29	LITGLOBAL X FDS	12,360	$951K	0.01%
30	INTCINTEL CORP	398,672	$949K	0.01%
31	EEMISHARES TR	209,132	$942K	0.01%
32	MILNGLOBAL X FDS	25,380	$922K	0.01%
33	USMVISHARES TR	60,980	$916K	0.01%
34	DDDUPONT DE NEMOURS INC	12,430	$915K	0.01%
35	EWLISHARES INC	18,574	$912K	0.01%
36	DONSPDR DOW JONES INDL AVERAGE	5,890	$906K	0.01%
37	FINXGLOBAL X FDS	28,250	$905K	0.01%
38	SBUXSTARBUCKS CORP	122,255	$897K	0.01%
39	SNSRGLOBAL X FDS	26,890	$895K	0.01%
40	GNOMEURGLOBAL X FDS	57,780	$868K	0.01%
41	GQ9SPDR GOLD TR	691,093	$862K	0.01%
42	MAMASTERCARD INCORPORATED	22,058	$862K	0.01%
43	CRMSALESFORCE COM INC	236,078	$853K	0.01%
44	WHRWHIRLPOOL CORP	4,929	$852K	0.01%
45	LENLENNAR CORP	10,335	$839K	0.01%
46	AG8AGILENT TECHNOLOGIES INC	6,263	$829K	0.01%
47	METAMETA PLATFORMS INC	226,749	$825K	0.01%
48	TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,351	$823K	0.01%
49	APYXAPYX MEDICAL CORPORATION	125,000	$816K	0.01%
50	AQLTISHARES TR	11,729	$815K	0.01%
51	GEGENERAL ELECTRIC CO	8,863	$811K	0.01%
52	SSS1EURLIFE STORAGE INC	5,765	$810K	0.01%
53	ORCLORACLE CORP	253,279	$795K	0.01%
54	IEFISHARES TR	7,370	$792K	0.01%
55	MRNAMODERNA INC	17,171	$766K	0.01%
56	MRO*MARATHON OIL CORP	29,839	$749K	0.01%
57	SKYYFIRST TR EXCHANGE TRADED FD	8,080	$731K	0.01%
58	SYFSYNCHRONY FINANCIAL	20,877	$727K	0.01%
59	FLOTISHARES TR	39,862	$719K	0.01%
60	IGSBISHARES TR	13,714	$709K	0.01%
61	ANAUTONATION INC	7,121	$709K	0.01%
62	CHIQGLOBAL X FDS	34,640	$686K	0.01%
63	T7DTRANSDIGM GROUP INC	1,043	$679K	0.01%
64	WFCWELLS FARGO CO NEW	227,105	$673K	0.01%
65	CMCSACOMCAST CORP NEW	163,757	$672K	0.01%
66	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,620	$670K	0.01%
67	FTVFORTIVE CORP	10,838	$661K	0.01%
68	EQIXEQUINIX INC	879	$652K	0.01%
69	DBJPDBX ETF TR	13,180	$646K	0.01%
70	CHKPCHECK POINT SOFTWARE TECH LT	4,590	$635K	0.01%
71	JPMJPMORGAN CHASE & CO	422,312	$625K	0.01%
72	EWUISHARES TR	18,592	$625K	0.01%
73	RSGREPUBLIC SVCS INC	4,699	$623K	0.01%
74	KBESPDR SER TR	59,120	$621K	0.01%
75	—BANCO SANTANDER MEXICO SA	117,175,138	$614K	0.01%
76	JNJJOHNSON & JOHNSON	257,960	$605K	0.01%
77	MUMICRON TECHNOLOGY INC	36,043	$593K	0.01%
78	VALEVALE S A	393,786	$584K	0.01%
79	TMUST-MOBILE US INC	180,462	$582K	0.01%
80	SPIPSPDR SER TR	19,096	$578K	0.01%
81	HYGISHARES TR	60,164	$574K	0.01%
82	W3UWESTERN UN CO	30,495	$571K	0.01%
83	ILFISHARES TR	215,266	$554K	0.01%
84	WHWYNDHAM HOTELS & RESORTS INC	6,485	$549K	0.01%
85	GOOGALPHABET INC	20,476	$540K	0.01%
86	CHTRCHARTER COMMUNICATIONS INC N	6,656	$539K	0.01%
87	DEODIAGEO PLC	2,595	$527K	0.01%
88	TTENTOTALENERGIES SE	10,346	$523K	0.01%
89	FSLRFIRST SOLAR INC	6,160	$516K	0.01%
90	ARKKARK ETF TR	7,700	$510K	0.01%
91	OGNORGANON & CO	14,137	$494K	0.01%
92	IJRISHARES TR	4,580	$494K	0.01%
93	SNPSSYNOPSYS INC	1,457	$486K	0.01%
94	EMBISHARES TR	197,590	$475K	0.01%
95	PKWINVESCO EXCHANGE TRADED FD T	5,108	$462K	0.00%
96	CQQQINVESCO EXCH TRADED FD TR II	9,694	$455K	0.00%
97	FLRNSPDR SER TR	114,193	$448K	0.00%
98	HLTHILTON WORLDWIDE HLDGS INC	10,248	$445K	0.00%
99	CATHGLOBAL X FDS	7,958	$444K	0.00%
100	NVDANVIDIA CORPORATION	250,764	$440K	0.00%

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