Banco Santander, S.A. Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$8.5B

Holdings

412

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (412 positions)

StockValue
IRINGERSOLL RAND INC
$818K
SUISUN CMNTYS INC
$800K
CVECENOVUS ENERGY INC
$799K
ARKKARK ETF TR
$797K
MLB1MERCADOLIBRE INC
$776K
OREALTY INCOME CORP
$757K
AFGAMERICAN FINL GROUP INC OHIO
$753K
JNKSPDR SER TR
$741K
MSIMOTOROLA SOLUTIONS INC
$723K
HYGISHARES TR
$711K
IGSBISHARES TR
$703K
EWCISHARES INC
$678K
TDYTELEDYNE TECHNOLOGIES INC
$668K
EXPEEXPEDIA GROUP INC
$660K
TRMBTRIMBLE INC
$659K
GPNGLOBAL PMTS INC
$652K
SSNCSS&C TECHNOLOGIES HLDGS INC
$647K
DHRDANAHER CORPORATION
$629K
PHMPULTE GROUP INC
$621K
BNTXBIONTECH SE
$618K
IBKRINTERACTIVE BROKERS GROUP IN
$607K
FTVFORTIVE CORP
$603K
TRGPTARGA RES CORP
$581K
EQTEQT CORP
$559K
EQIXEQUINIX INC
$550K
EXECHESAPEAKE ENERGY CORP
$546K
EWUISHARES TR
$545K
EZUISHARES INC
$519K
SPLBSPDR SER TR
$514K
GEGENERAL ELECTRIC CO
$498K
EBAEBAY INC.
$492K
P5YBRF SA
$488K
CWBSPDR SER TR
$470K
CITHE CIGNA GROUP
$445K
CWISPDR INDEX SHS FDS
$445K
VEUVANGUARD INTL EQUITY INDEX F
$443K
HLTHILTON WORLDWIDE HLDGS INC
$425K
CEMBISHARES INC
$424K
INTUINTUIT
$402K
PHOINVESCO EXCHANGE TRADED FD T
$397K
MTCHMATCH GROUP INC NEW
$395K
EQNREQUINOR ASA
$394K
FINXGLOBAL X FDS
$393K
TLTISHARES TR
$385K
NTAPNETAPP INC
$381K
ROSTROSS STORES INC
$381K
CSLCARLISLE COS INC
$380K
APHAMPHENOL CORP NEW
$380K
MEDPMEDPACE HLDGS INC
$374K
JJACOBS SOLUTIONS INC
$370K
DPZDOMINOS PIZZA INC
$368K
COSTCOSTCO WHSL CORP NEW
$367K
FASTFASTENAL CO
$366K
CFCF INDS HLDGS INC
$362K
FICOFAIR ISAAC CORP
$358K
FFIVF5 INC
$357K
WESWESTERN MIDSTREAM PARTNERS L
$355K
PKGPACKAGING CORP AMER
$353K
CIBRFIRST TR EXCHANGE TRADED FD
$353K
BROBROWN & BROWN INC
$350K
HWMHOWMET AEROSPACE INC
$348K
WRBBERKLEY W R CORP
$331K
AZOAUTOZONE INC
$331K
SNPSSYNOPSYS INC
$330K
ORLYOREILLY AUTOMOTIVE INC
$327K
SNOWSNOWFLAKE INC
$325K
CQQQINVESCO EXCH TRADED FD TR II
$321K
UALUNITED AIRLS HLDGS INC
$311K
VHTVANGUARD WORLD FDS
$310K
SNSRGLOBAL X FDS
$298K
MILNGLOBAL X FDS
$298K
LITGLOBAL X FDS
$297K
GNOMEURGLOBAL X FDS
$290K
CHIQGLOBAL X FDS
$282K
FXZFIRST TR EXCHANGE TRADED FD
$279K
EWAISHARES INC
$278K
NXTGFIRST TR EXCHANGE TRADED FD
$277K
SKYYFIRST TR EXCHANGE TRADED FD
$274K
AAALCOA CORP
$264K
RNGRINGCENTRAL INC
$258K
IJRISHARES TR
$254K
CNRGSPDR SER TR
$252K
PKWINVESCO EXCHANGE TRADED FD T
$252K
FXHFIRST TR EXCHANGE TRADED FD
$248K
HEROGLOBAL X FDS
$246K
SPIPSPDR SER TR
$244K
ITUBITAU UNIBANCO HLDG S A
$238K
CATHGLOBAL X FDS
$230K
ABNBAIRBNB INC
$229K
BIDUNBAIDU INC
$227K
BKNGBOOKING HOLDINGS INC
$226K
DONSPDR DOW JONES INDL AVERAGE
$226K
EWWISHARES INC
$208K
UNHUNITEDHEALTH GROUP INC
$190K
NUNU HLDGS LTD
$173K
GGBGERDAU SA
$157K
SUZSUZANO S A
$132K
HLHECLA MNG CO
$116K
OTLYOATLY GROUP AB
$107K
SATLSATELLOGIC INC
$101K
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