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
OVVOVINTIV INC
$617K
TECK/BTECK RESOURCES LTD
$617K
NVDANVIDIA CORPORATION
$616K
FNFFIDELITY NATIONAL FINANCIAL
$616K
EBAEBAY INC.
$607K
DINOHF SINCLAIR CORP
$605K
EZUISHARES INC
$601K
GPNGLOBAL PMTS INC
$599K
EQIXEQUINIX INC
$576K
APHAMPHENOL CORP NEW
$569K
PDDPDD HOLDINGS INC
$558K
PRUPRUDENTIAL FINL INC
$554K
AFGAMERICAN FINL GROUP INC OHIO
$549K
MSIMOTOROLA SOLUTIONS INC
$539K
FRTFEDERAL RLTY INVT TR NEW
$537K
CBRECBRE GROUP INC
$518K
SCHWSCHWAB CHARLES CORP
$513K
HLTHILTON WORLDWIDE HLDGS INC
$513K
SMFGSUMITOMO MITSUI FINL GROUP I
$506K
NDSNNORDSON CORP
$482K
ITWILLINOIS TOOL WKS INC
$482K
WESWESTERN MIDSTREAM PARTNERS L
$475K
PLDPROLOGIS INC.
$469K
IRINGERSOLL RAND INC
$467K
SSNCSS&C TECHNOLOGIES HLDGS INC
$465K
MLB1MERCADOLIBRE INC
$454K
TPRTAPESTRY INC
$453K
THCTENET HEALTHCARE CORP
$448K
MASMASCO CORP
$444K
SPGSIMON PPTY GROUP INC NEW
$442K
ACWXISHARES TR
$442K
ROSTROSS STORES INC
$442K
DRIDARDEN RESTAURANTS INC
$439K
SYYSYSCO CORP
$437K
MEDPMEDPACE HLDGS INC
$436K
CFCF INDS HLDGS INC
$436K
FASTFASTENAL CO
$435K
ADIANALOG DEVICES INC
$435K
FICOFAIR ISAAC CORP
$432K
ASHRDBX ETF TR
$431K
LLOEWS CORP
$430K
AZOAUTOZONE INC
$429K
SPLBSPDR SER TR
$428K
WEXWEX INC
$428K
ITGARTNER INC
$427K
CEMBISHARES INC
$427K
DVADAVITA INC
$422K
IQVIQVIA HLDGS INC
$419K
USFDUS FOODS HLDG CORP
$417K
AVYAVERY DENNISON CORP
$416K
FDXFEDEX CORP
$414K
HESHESS CORP
$407K
VEUVANGUARD INTL EQUITY INDEX F
$389K
EPDENTERPRISE PRODS PARTNERS L
$379K
MARMARRIOTT INTL INC NEW
$368K
IEVISHARES TR
$368K
NVRNVR INC
$364K
UALUNITED AIRLS HLDGS INC
$361K
UNPUNION PAC CORP
$350K
HOLXHOLOGIC INC
$343K
CWISPDR INDEX SHS FDS
$335K
BKNGBOOKING HOLDINGS INC
$333K
ABNBAIRBNB INC
$331K
FINXGLOBAL X FDS
$321K
PHOINVESCO EXCHANGE TRADED FD T
$307K
SKYYFIRST TR EXCHANGE TRADED FD
$289K
NEMNEWMONT CORP
$284K
TDYTELEDYNE TECHNOLOGIES INC
$283K
EWAISHARES INC
$276K
PKWINVESCO EXCHANGE TRADED FD T
$276K
P5YBRF SA
$275K
CIBRFIRST TR EXCHANGE TRADED FD
$270K
MILNGLOBAL X FDS
$269K
FSLRFIRST SOLAR INC
$269K
NXTGFIRST TR EXCHANGE TRADED FD
$263K
CZRCAESARS ENTERTAINMENT INC NE
$251K
BEBLOOM ENERGY CORP
$251K
ELLAUDER ESTEE COS INC
$249K
NOWSERVICENOW INC
$248K
NUNU HLDGS LTD
$247K
FXZFIRST TR EXCHANGE TRADED FD
$246K
FXHFIRST TR EXCHANGE TRADED FD
$245K
SPIPSPDR SER TR
$244K
TMOTHERMO FISHER SCIENTIFIC INC
$242K
ITUBITAU UNIBANCO HLDG S A
$234K
CPCANADIAN PACIFIC KANSAS CITY
$231K
LITGLOBAL X FDS
$228K
CNRGSPDR SER TR
$227K
SNSRGLOBAL X FDS
$223K
HEROGLOBAL X FDS
$214K
IYWISHARES TR
$208K
CHIQGLOBAL X FDS
$204K
DSIISHARES TR
$201K
BIDUNBAIDU INC
$201K
CDLXCARDLYTICS INC
$199K
ABXBARRICK GOLD CORP
$190K
GNOMEURGLOBAL X FDS
$183K
REALTHE REALREAL INC
$181K
GGBGERDAU SA
$180K
LLYELI LILLY & CO
$164K
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