Banco Santander, S.A. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$6.7B
Holdings
357
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 74,301 | $8.2B | 122.49% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 13,480 | $7.4B | 111.48% | |
| 103 | MAMASTERCARD INCORPORATED | 21,014 | $7.3B | 109.71% | |
| 104 | IQVIQVIA HLDGS INC | 35,635 | $7.3B | 109.65% | |
| 105 | NVONOVO-NORDISK A S | 53,049 | $7.2B | 107.80% | |
| 106 | BACBANK AMERICA CORP | 214,735 | $7.1B | 106.79% | |
| 107 | EMBISHARES TR | 83,486 | $7.1B | 106.04% | |
| 108 | BLKCHFBLACKROCK INC | 9,787 | $6.9B | 104.12% | |
| 109 | MMM3M CO | 56,198 | $6.7B | 101.21% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 14,735 | $6.7B | 100.99% | |
| 111 | IGFISHARES TR | 143,597 | $6.6B | 98.83% | |
| 112 | FDSFACTSET RESH SYS INC | 16,330 | $6.6B | 98.38% | |
| 113 | AKXANSYS INC | 26,940 | $6.5B | 97.74% | |
| 114 | EXPDEXPEDITORS INTL WASH INC | 62,620 | $6.5B | 97.72% | |
| 115 | SPGIS&P GLOBAL INC | 19,352 | $6.5B | 97.30% | |
| 116 | CVSCVS HEALTH CORP | 67,513 | $6.3B | 94.46% | |
| 117 | ILMNILLUMINA INC | 29,990 | $6.1B | 91.05% | |
| 118 | FEZSPDR INDEX SHS FDS | 154,601 | $6.0B | 89.85% | |
| 119 | AMATAPPLIED MATLS INC | 59,756 | $5.8B | 87.36% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 74,402 | $5.6B | 83.36% | |
| 121 | BDXBECTON DICKINSON & CO | 21,790 | $5.5B | 83.21% | |
| 122 | YUMYUM BRANDS INC | 42,963 | $5.5B | 82.63% | |
| 123 | IFFINTERNATIONAL FLAVORS&FRAGRA | 51,902 | $5.4B | 81.71% | |
| 124 | SEICSEI INVTS CO | 93,050 | $5.4B | 81.46% | |
| 125 | VALEVALE S A | 312,051 | $5.3B | 79.50% | |
| 126 | VTVVANGUARD INDEX FDS | 37,084 | $5.2B | 78.17% | |
| 127 | RMERESMED INC | 24,856 | $5.2B | 77.69% | |
| 128 | 3M4MASIMO CORP | 33,500 | $5.0B | 74.43% | |
| 129 | CSGPCOSTAR GROUP INC | 62,489 | $4.8B | 72.51% | |
| 130 | AAXJISHARES TR | 73,213 | $4.7B | 71.23% | |
| 131 | GMFSPDR INDEX SHS FDS | 49,309 | $4.7B | 71.09% | |
| 132 | SHOPSHOPIFY INC | 135,656 | $4.7B | 70.70% | |
| 133 | EWZISHARES INC | 167,762 | $4.7B | 70.45% | |
| 134 | PKNPERKINELMER INC | 33,400 | $4.7B | 70.33% | |
| 135 | GMGENERAL MTRS CO | 137,144 | $4.6B | 69.26% | |
| 136 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 43,715 | $4.6B | 68.35% | |
| 137 | TYLTYLER TECHNOLOGIES INC | 14,030 | $4.5B | 67.93% | |
| 138 | DEDEERE & CO | 10,443 | $4.5B | 67.22% | |
| 139 | XYZBLOCK INC | 71,191 | $4.5B | 67.17% | |
| 140 | TAT&T INC | 242,237 | $4.5B | 66.95% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 42,648 | $4.3B | 64.80% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 40,910 | $4.2B | 63.01% | |
| 143 | XLESELECT SECTOR SPDR TR | 44,017 | $3.9B | 57.82% | |
| 144 | USMVISHARES TR | 51,496 | $3.7B | 55.75% | |
| 145 | MSCIMSCI INC | 7,936 | $3.7B | 55.40% | |
| 146 | WDAYWORKDAY INC | 22,020 | $3.7B | 55.33% | |
| 147 | ELVELEVANCE HEALTH INC | 7,117 | $3.6B | 54.80% | |
| 148 | SCISERVICE CORP INTL | 51,317 | $3.5B | 53.28% | |
| 149 | DOWDOW INC | 68,642 | $3.5B | 51.93% | |
| 150 | SOXXISHARES TR | 9,502 | $3.3B | 49.63% | |
| 151 | EPPISHARES INC | 74,979 | $3.2B | 48.16% | |
| 152 | MKSIMKS INSTRS INC | 37,401 | $3.2B | 47.58% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC | 29,657 | $3.1B | 46.89% | |
| 154 | AFWALIGN TECHNOLOGY INC | 14,490 | $3.1B | 45.88% | |
| 155 | JNPJUNIPER NETWORKS INC | 88,982 | $2.8B | 42.70% | |
| 156 | AZNASTRAZENECA PLC | 40,970 | $2.8B | 41.70% | |
| 157 | LNGCHENIERE ENERGY INC | 18,459 | $2.8B | 41.55% | |
| 158 | YUMCYUM CHINA HLDGS INC | 50,390 | $2.8B | 41.34% | |
| 159 | MUMICRON TECHNOLOGY INC | 52,110 | $2.6B | 39.11% | |
| 160 | EMREMERSON ELEC CO | 26,815 | $2.6B | 38.67% | |
| 161 | EIXEDISON INTL | 39,281 | $2.5B | 37.51% | |
| 162 | SHELSHELL PLC | 42,990 | $2.4B | 36.76% | |
| 163 | TLTISHARES TR | 24,096 | $2.4B | 36.01% | |
| 164 | FLOTISHARES TR | 47,191 | $2.4B | 35.65% | |
| 165 | XLKSELECT SECTOR SPDR TR | 18,557 | $2.3B | 34.66% | |
| 166 | BKBANK NEW YORK MELLON CORP | 50,242 | $2.3B | 34.33% | |
| 167 | NVRNVR INC | 490 | $2.3B | 33.93% | |
| 168 | VFHVANGUARD WORLD FDS | 27,122 | $2.2B | 33.68% | |
| 169 | MCOMOODYS CORP | 7,602 | $2.1B | 31.81% | |
| 170 | PAYCPAYCOM SOFTWARE INC | 6,763 | $2.1B | 31.49% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 52,664 | $2.1B | 31.15% | |
| 172 | MDC1USDM D C HLDGS INC | 65,258 | $2.1B | 30.97% | |
| 173 | AAALCOA CORP | 45,027 | $2.0B | 30.74% | |
| 174 | CLCOLGATE PALMOLIVE CO | 25,519 | $2.0B | 30.19% | |
| 175 | PBRPETROLEO BRASILEIRO SA PETRO | 186,698 | $2.0B | 29.86% | |
| 176 | FDXFEDEX CORP | 11,385 | $2.0B | 29.60% | |
| 177 | COPCONOCOPHILLIPS | 16,639 | $2.0B | 29.46% | |
| 178 | NEENEXTERA ENERGY INC | 23,268 | $1.9B | 29.19% | |
| 179 | FXIISHARES TR | 68,591 | $1.9B | 29.15% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 25,633 | $1.9B | 28.92% | |
| 181 | MLB1MERCADOLIBRE INC | 2,269 | $1.9B | 28.83% | |
| 182 | MKLMARKEL CORP | 1,450 | $1.9B | 28.68% | |
| 183 | IEVISHARES TR | 41,579 | $1.9B | 28.28% | |
| 184 | EZUISHARES INC | 45,121 | $1.8B | 26.75% | |
| 185 | MRNAMODERNA INC | 9,915 | $1.8B | 26.73% | |
| 186 | METMETLIFE INC | 24,138 | $1.7B | 26.21% | |
| 187 | XLISELECT SECTOR SPDR TR | 17,716 | $1.7B | 26.12% | |
| 188 | SPSBSPDR SER TR | 59,089 | $1.7B | 26.07% | |
| 189 | FFORD MTR CO DEL | 148,920 | $1.7B | 25.98% | |
| 190 | PANWPALO ALTO NETWORKS INC | 12,381 | $1.7B | 25.94% | |
| 191 | COFCAPITAL ONE FINL CORP | 18,386 | $1.7B | 25.64% | |
| 192 | BSVVANGUARD BD INDEX FDS | 22,488 | $1.7B | 25.41% | |
| 193 | INFNEURINFINERA CORP | 249,178 | $1.7B | 25.21% | |
| 194 | HYGISHARES TR | 22,705 | $1.7B | 25.09% | |
| 195 | WMBWILLIAMS COS INC | 49,906 | $1.6B | 24.64% | |
| 196 | LULULULULEMON ATHLETICA INC | 5,120 | $1.6B | 24.63% | |
| 197 | XBISPDR SER TR | 18,866 | $1.6B | 23.49% | |
| 198 | XLYSELECT SECTOR SPDR TR | 11,938 | $1.5B | 23.14% | |
| 199 | CQQQINVESCO EXCH TRADED FD TR II | 35,104 | $1.5B | 22.87% | |
| 200 | EAELECTRONIC ARTS INC | 12,298 | $1.5B | 22.53% |