Banco Santander, S.A. Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$8.3B

Holdings

417

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (417 positions)

StockValue
ACMAECOM
$3.6M
LYBLYONDELLBASELL INDUSTRIES N
$3.6M
XLCSELECT SECTOR SPDR TR
$3.5M
PKNREVVITY INC
$3.5M
SEICSEI INVTS CO
$3.4M
SPIBSPDR SER TR
$3.4M
AKXANSYS INC
$3.3M
GMFSPDR INDEX SHS FDS
$3.2M
SAPSAP SE
$3.2M
YUMYUM BRANDS INC
$3.0M
WDAYWORKDAY INC
$3.0M
WATWATERS CORP
$2.9M
TYLTYLER TECHNOLOGIES INC
$2.8M
BACVERIZON COMMUNICATIONS INC
$2.7M
LOWLOWES COS INC
$2.6M
CITHE CIGNA GROUP
$2.6M
USIGISHARES TR
$2.6M
MKSIMKS INSTRS INC
$2.6M
NUENUCOR CORP
$2.5M
ACNACCENTURE PLC IRELAND
$2.5M
ASMLASML HOLDING N V
$2.5M
EMBISHARES TR
$2.5M
EWEDWARDS LIFESCIENCES CORP
$2.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.3M
LNGCHENIERE ENERGY INC
$2.3M
KRKROGER CO
$2.2M
VTVVANGUARD INDEX FDS
$2.0M
BSXBOSTON SCIENTIFIC CORP
$2.0M
VALEVALE S A
$1.9M
PBRPETROLEO BRASILEIRO SA PETRO
$1.9M
ZSZSCALER INC
$1.9M
OCULOCULAR THERAPEUTIX INC
$1.9M
ABEVAMBEV SA
$1.8M
UPSUNITED PARCEL SERVICE INC
$1.8M
NEENEXTERA ENERGY INC
$1.8M
XLYSELECT SECTOR SPDR TR
$1.7M
SNYSANOFI
$1.7M
CLCOLGATE PALMOLIVE CO
$1.7M
UBSUBS GROUP AG
$1.7M
IGIBISHARES TR
$1.7M
RIORIO TINTO PLC
$1.6M
MLB1MERCADOLIBRE INC
$1.6M
AZOAUTOZONE INC
$1.6M
LRNSTRIDE INC
$1.5M
DBEUDBX ETF TR
$1.5M
ABTABBOTT LABS
$1.5M
XBISPDR SER TR
$1.5M
YUMCYUM CHINA HLDGS INC
$1.5M
HONHONEYWELL INTL INC
$1.4M
SLBSCHLUMBERGER LTD
$1.4M
SHYISHARES TR
$1.4M
LULULULULEMON ATHLETICA INC
$1.4M
INFNEURINFINERA CORP
$1.4M
DC4DEXCOM INC
$1.4M
PTCPTC INC
$1.4M
WTSWATTS WATER TECHNOLOGIES INC
$1.3M
FXIISHARES TR
$1.3M
EMREMERSON ELEC CO
$1.3M
KIMKIMCO RLTY CORP
$1.2M
OKEONEOK INC NEW
$1.2M
FFORD MTR CO DEL
$1.2M
CDNSCADENCE DESIGN SYSTEM INC
$1.2M
XLFISELECT SECTOR SPDR TR
$1.2M
FTVFORTIVE CORP
$1.2M
ICLNISHARES TR
$1.1M
CPRTCOPART INC
$1.1M
CMICUMMINS INC
$1.1M
DUKDUKE ENERGY CORP NEW
$1.1M
MDBMONGODB INC
$1.1M
WELLWELLTOWER INC
$1.1M
HALHALLIBURTON CO
$1.1M
MSCIMSCI INC
$1.1M
FFIVF5 INC
$1.1M
REGREGENCY CTRS CORP
$1.0M
T7DTRANSDIGM GROUP INC
$1.0M
TXNTEXAS INSTRS INC
$1.0M
OREALTY INCOME CORP
$1.0M
CHKPCHECK POINT SOFTWARE TECH LT
$985K
HLNHALEON PLC
$968K
PINSPINTEREST INC
$938K
PSXPHILLIPS 66
$937K
SONYSONY GROUP CORP
$927K
EWLISHARES INC
$911K
PAYCPAYCOM SOFTWARE INC
$901K
LAURLAUREATE EDUCATION INC
$901K
VENVENTAS INC
$883K
AZNASTRAZENECA PLC
$867K
EWWISHARES INC
$845K
SNOWSNOWFLAKE INC
$837K
XLRESELECT SECTOR SPDR TR
$836K
ARKKARK ETF TR
$827K
DHRDANAHER CORPORATION
$823K
GAPGAP INC
$802K
DONSPDR DOW JONES INDL AVERAGE
$776K
CHGGCHEGG INC
$769K
SUISUN CMNTYS INC
$760K
FEZSPDR INDEX SHS FDS
$722K
HYGISHARES TR
$715K
IGSBISHARES TR
$703K
JNKSPDR SER TR
$697K
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