Banco Santander, S.A. Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$7.1B

Holdings

424

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (424 positions)

StockValue
VEEVVEEVA SYS INC
$3.4M
DEODIAGEO PLC
$3.3M
VTVVANGUARD INDEX FDS
$3.3M
ACMAECOM
$3.3M
NVRNVR INC
$3.2M
URTHISHARES INC
$3.1M
WDAYWORKDAY INC
$3.1M
VMIVALMONT INDS INC
$3.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.1M
ENPHENPHASE ENERGY INC
$3.1M
NEENEXTERA ENERGY INC
$3.0M
WSTWEST PHARMACEUTICAL SVSC INC
$2.8M
HPEHEWLETT PACKARD ENTERPRISE C
$2.8M
AOSSMITH A O CORP
$2.8M
EPPISHARES INC
$2.8M
MSCIMSCI INC
$2.8M
FXIISHARES TR
$2.6M
TYLTYLER TECHNOLOGIES INC
$2.6M
AKXANSYS INC
$2.5M
UBSUBS GROUP AG
$2.5M
SCISERVICE CORP INTL
$2.5M
GEGENERAL ELECTRIC CO
$2.5M
WATWATERS CORP
$2.4M
ALBALBEMARLE CORP
$2.4M
AZNASTRAZENECA PLC
$2.4M
TLTISHARES TR
$2.3M
MKLMARKEL GROUP INC
$2.2M
ECHISHARES INC
$2.2M
SAPSAP SE
$2.2M
PBRPETROLEO BRASILEIRO SA PETRO
$2.0M
MKSIMKS INSTRS INC
$2.0M
BEBLOOM ENERGY CORP
$2.0M
BBDBANCO BRADESCO S A
$2.0M
SCHWSCHWAB CHARLES CORP
$2.0M
MMM3M CO
$1.9M
GMFSPDR INDEX SHS FDS
$1.9M
YUMCYUM CHINA HLDGS INC
$1.9M
DHID R HORTON INC
$1.8M
ASMLASML HOLDING N V
$1.8M
MLB1MERCADOLIBRE INC
$1.8M
ACNACCENTURE PLC IRELAND
$1.8M
TTENTOTALENERGIES SE
$1.7M
VCSHVANGUARD SCOTTSDALE FDS
$1.7M
BACVERIZON COMMUNICATIONS INC
$1.7M
7HPHP INC
$1.7M
ULUNILEVER PLC
$1.7M
XLYSELECT SECTOR SPDR TR
$1.6M
CITHE CIGNA GROUP
$1.6M
HESHESS CORP
$1.6M
BSVVANGUARD BD INDEX FDS
$1.6M
XLISELECT SECTOR SPDR TR
$1.6M
AAALCOA CORP
$1.6M
MRSHMARSH & MCLENNAN COS INC
$1.5M
EX9EXELIXIS INC
$1.5M
AZOAUTOZONE INC
$1.5M
SLBSCHLUMBERGER LTD
$1.5M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.5M
EPDENTERPRISE PRODS PARTNERS L
$1.5M
MPCMARATHON PETE CORP
$1.5M
HLNHALEON PLC
$1.4M
AEMAGNICO EAGLE MINES LTD
$1.4M
LULULULULEMON ATHLETICA INC
$1.4M
SPIBSPDR SER TR
$1.4M
SONYSONY GROUP CORP
$1.4M
BSXBOSTON SCIENTIFIC CORP
$1.4M
SNYSANOFI
$1.4M
CMGCHIPOTLE MEXICAN GRILL INC
$1.4M
KIMKIMCO RLTY CORP
$1.4M
DBEUDBX ETF TR
$1.3M
UPSUNITED PARCEL SERVICE INC
$1.3M
EWLISHARES INC
$1.3M
FDXFEDEX CORP
$1.3M
OCULOCULAR THERAPEUTIX INC
$1.2M
RIORIO TINTO PLC
$1.2M
LOWLOWES COS INC
$1.2M
KRKROGER CO
$1.2M
XBISPDR SER TR
$1.2M
NSPINSPERITY INC
$1.2M
PAYCPAYCOM SOFTWARE INC
$1.2M
KKRKKR & CO INC
$1.1M
INTUINTUIT
$1.1M
EMREMERSON ELEC CO
$1.1M
ABEVAMBEV SA
$1.1M
EWTISHARES INC
$1.1M
NUENUCOR CORP
$1.1M
WTSWATTS WATER TECHNOLOGIES INC
$1.1M
MDBMONGODB INC
$1.1M
GAPGAP INC
$1.1M
MSIMOTOROLA SOLUTIONS INC
$1.0M
ZIPZIPRECRUITER INC
$1.0M
PTCPTC INC
$1.0M
IEVISHARES TR
$1.0M
MARMARRIOTT INTL INC NEW
$1.0M
CBRECBRE GROUP INC
$1.0M
LRNSTRIDE INC
$1.0M
CHKPCHECK POINT SOFTWARE TECH LT
$992K
CCKCROWN HLDGS INC
$992K
INFNEURINFINERA CORP
$977K
FTVFORTIVE CORP
$968K
LENLENNAR CORP
$930K
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