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
XLFISELECT SECTOR SPDR TR
$916K
SPLKCHFSPLUNK INC
$896K
CDNSCADENCE DESIGN SYSTEM INC
$895K
APOAPOLLO GLOBAL MGMT INC
$889K
LQDISHARES TR
$885K
ETENERGY TRANSFER L P
$871K
TXNTEXAS INSTRS INC
$870K
NEMNEWMONT CORP
$868K
TEAMATLASSIAN CORPORATION
$861K
CPRTCOPART INC
$842K
LAURLAUREATE EDUCATION INC
$837K
TEXTEREX CORP NEW
$832K
WABWABTEC
$821K
KMIKINDER MORGAN INC DEL
$805K
ICLNISHARES TR
$800K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$795K
WELLWELLTOWER INC
$782K
WHRWHIRLPOOL CORP
$779K
DUKDUKE ENERGY CORP NEW
$778K
XLRESELECT SECTOR SPDR TR
$777K
ACWXISHARES TR
$770K
HYGISHARES TR
$761K
JNKSPDR SER TR
$760K
URIUNITED RENTALS INC
$759K
BKNGBOOKING HOLDINGS INC
$757K
PINSPINTEREST INC
$753K
IBKRINTERACTIVE BROKERS GROUP IN
$752K
GPNGLOBAL PMTS INC
$745K
P5YBRF SA
$740K
HRLHORMEL FOODS CORP
$713K
CLCOLGATE PALMOLIVE CO
$713K
HLTHILTON WORLDWIDE HLDGS INC
$706K
CHGGCHEGG INC
$706K
T7DTRANSDIGM GROUP INC
$705K
VENVENTAS INC
$703K
IGSBISHARES TR
$683K
ARKKARK ETF TR
$681K
IRINGERSOLL RAND INC
$674K
CVECENOVUS ENERGY INC
$674K
TRMBTRIMBLE INC
$668K
EWCISHARES INC
$667K
OREALTY INCOME CORP
$658K
UBERUBER TECHNOLOGIES INC
$647K
CCOCAMECO CORP
$625K
SUSUNCOR ENERGY INC NEW
$617K
TDYTELEDYNE TECHNOLOGIES INC
$612K
KELKELLANOVA
$608K
DHRDANAHER CORPORATION
$604K
SUISUN CMNTYS INC
$592K
EQNREQUINOR ASA
$576K
EXECHESAPEAKE ENERGY CORP
$562K
SSNCSS&C TECHNOLOGIES HLDGS INC
$556K
BNTXBIONTECH SE
$537K
JDJD.COM INC
$534K
USFDUS FOODS HLDG CORP
$533K
OXYOCCIDENTAL PETE CORP
$530K
NSCNORFOLK SOUTHN CORP
$527K
EWUISHARES TR
$522K
EQTEQT CORP
$516K
EQIXEQUINIX INC
$511K
EBAEBAY INC.
$510K
CWBSPDR SER TR
$485K
EZUISHARES INC
$476K
IJRISHARES TR
$475K
CHTRCHARTER COMMUNICATIONS INC N
$461K
PHMPULTE GROUP INC
$445K
VEUVANGUARD INTL EQUITY INDEX F
$410K
CWISPDR INDEX SHS FDS
$410K
PHOINVESCO EXCHANGE TRADED FD T
$407K
SOXXISHARES TR
$406K
CEMBISHARES INC
$406K
CARRCARRIER GLOBAL CORPORATION
$357K
APHAMPHENOL CORP NEW
$347K
ORLYOREILLY AUTOMOTIVE INC
$347K
COFCAPITAL ONE FINL CORP
$346K
ABGCENCORA INC
$345K
DPZDOMINOS PIZZA INC
$345K
DRIDARDEN RESTAURANTS INC
$344K
HHYATT HOTELS CORP
$342K
CSLCARLISLE COS INC
$341K
FBINFORTUNE BRANDS INNOVATIONS I
$338K
MTCHMATCH GROUP INC NEW
$337K
HWMHOWMET AEROSPACE INC
$337K
TFIITFI INTL INC
$332K
AWMSKYWORKS SOLUTIONS INC
$331K
TWTRADEWEB MKTS INC
$329K
SPGSIMON PPTY GROUP INC NEW
$327K
CQQQINVESCO EXCH TRADED FD TR II
$323K
IQVIQVIA HLDGS INC
$323K
UALUNITED AIRLS HLDGS INC
$319K
FXHFIRST TR EXCHANGE TRADED FD
$314K
LITGLOBAL X FDS
$311K
ABNBAIRBNB INC
$302K
FXZFIRST TR EXCHANGE TRADED FD
$295K
SKYYFIRST TR EXCHANGE TRADED FD
$289K
NXTGFIRST TR EXCHANGE TRADED FD
$284K
CIBRFIRST TR EXCHANGE TRADED FD
$281K
SPLBSPDR SER TR
$271K
FINXGLOBAL X FDS
$267K
EWAISHARES INC
$261K
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