Banco Santander, S.A. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.6B
Holdings
406
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (406 positions)
| Stock | Value |
|---|---|
GAPGAP INC | $860.0M |
CPTCAMDEN PPTY TR | $852.0M |
KMIKINDER MORGAN INC DEL | $850.0M |
MPCMARATHON PETE CORP | $849.0M |
VLOVALERO ENERGY CORP | $831.0M |
CWBSPDR SER TR | $831.0M |
JNKSPDR SER TR | $816.0M |
CLCOLGATE PALMOLIVE CO | $797.0M |
CNPCENTERPOINT ENERGY INC | $789.0M |
PINSPINTEREST INC | $780.0M |
HYGISHARES TR | $775.0M |
EQHEQUITABLE HLDGS INC | $751.0M |
LAURLAUREATE EDUCATION INC | $748.0M |
LRNSTRIDE INC | $745.0M |
KELKELLOGG CO | $740.0M |
EWCISHARES INC | $731.0M |
CVECENOVUS ENERGY INC | $729.0M |
HLTHILTON WORLDWIDE HLDGS INC | $727.0M |
CBRECBRE GROUP INC | $721.0M |
ARKKARK ETF TR | $720.0M |
SUSUNCOR ENERGY INC NEW | $720.0M |
VICIVICI PPTYS INC | $708.0M |
IGSBISHARES TR | $688.0M |
IRINGERSOLL RAND INC | $687.0M |
HRLHORMEL FOODS CORP | $686.0M |
UBERUBER TECHNOLOGIES INC | $685.0M |
WELLWELLTOWER INC | $677.0M |
URIUNITED RENTALS INC | $675.0M |
VENVENTAS INC | $664.0M |
KIMKIMCO RLTY CORP | $656.0M |
SUISUN CMNTYS INC | $653.0M |
SHWSHERWIN WILLIAMS CO | $642.0M |
TRMBTRIMBLE INC | $616.0M |
NSCNORFOLK SOUTHN CORP | $607.0M |
P5YBRF SA | $588.0M |
IJRISHARES TR | $564.0M |
EQIXEQUINIX INC | $564.0M |
EXECHESAPEAKE ENERGY CORP | $558.0M |
EZUISHARES INC | $554.0M |
CLVTRIP COM GROUP LTD | $543.0M |
MGMMGM RESORTS INTERNATIONAL | $538.0M |
EWUISHARES TR | $533.0M |
BNTXBIONTECH SE | $533.0M |
FWONALIBERTY MEDIA CORP DEL | $529.0M |
ANFABERCROMBIE & FITCH CO | $517.0M |
EQNREQUINOR ASA | $483.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $482.0M |
UHAL/BU HAUL HOLDING COMPANY | $480.0M |
WMBWILLIAMS COS INC | $478.0M |
ACWXISHARES TR | $464.0M |
VEUVANGUARD INTL EQUITY INDEX F | $462.0M |
CWISPDR INDEX SHS FDS | $460.0M |
PHOINVESCO EXCHANGE TRADED FD T | $431.0M |
MLB1MERCADOLIBRE INC | $431.0M |
CEMBISHARES INC | $416.0M |
UALUNITED AIRLS HLDGS INC | $414.0M |
PFGCPERFORMANCE FOOD GROUP CO | $407.0M |
FINXGLOBAL X FDS | $391.0M |
CHTRCHARTER COMMUNICATIONS INC N | $385.0M |
UHSUNIVERSAL HLTH SVCS INC | $380.0M |
GPCGENUINE PARTS CO | $378.0M |
RSRELIANCE STEEL & ALUMINUM CO | $378.0M |
HHYATT HOTELS CORP | $376.0M |
SNOWSNOWFLAKE INC | $375.0M |
ORLYOREILLY AUTOMOTIVE INC | $372.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $370.0M |
CBOECBOE GLOBAL MKTS INC | $367.0M |
DVADAVITA INC | $367.0M |
USFDUS FOODS HLDG CORP | $364.0M |
CAHCARDINAL HEALTH INC | $363.0M |
PCGPG&E CORP | $362.0M |
ABGAMERISOURCEBERGEN CORP | $362.0M |
DTDYNATRACE INC | $361.0M |
CQQQINVESCO EXCH TRADED FD TR II | $354.0M |
NXTGFIRST TR EXCHANGE TRADED FD | $340.0M |
ABNBAIRBNB INC | $334.0M |
SNSRGLOBAL X FDS | $330.0M |
MILNGLOBAL X FDS | $323.0M |
BUWABIO RAD LABS INC | $316.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $313.0M |
LITGLOBAL X FDS | $310.0M |
FXHFIRST TR EXCHANGE TRADED FD | $301.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $296.0M |
HEROGLOBAL X FDS | $293.0M |
7HPHP INC | $286.0M |
EWAISHARES INC | $283.0M |
GNOMEURGLOBAL X FDS | $280.0M |
ITUBITAU UNIBANCO HLDG S A | $265.0M |
CNRGSPDR SER TR | $261.0M |
BIDUNBAIDU INC | $261.0M |
OXYOCCIDENTAL PETE CORP | $251.0M |
FXZFIRST TR EXCHANGE TRADED FD | $249.0M |
RNGRINGCENTRAL INC | $248.0M |
SPIPSPDR SER TR | $246.0M |
CHIQGLOBAL X FDS | $233.0M |
PKWINVESCO EXCHANGE TRADED FD T | $228.0M |
SCHWSCHWAB CHARLES CORP | $223.0M |
CATHGLOBAL X FDS | $216.0M |
SUZSUZANO S A | $149.0M |
NUNU HLDGS LTD | $144.0M |