Banco Santander, S.A. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$8.3B
Holdings
447
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 115,003 | $13.3B | 159.42% | |
| 102 | ELVELEVANCE HEALTH INC | 35,784 | $13.2B | 158.82% | |
| 103 | FANGDIAMONDBACK ENERGY INC | 80,231 | $13.1B | 158.14% | |
| 104 | GILDGILEAD SCIENCES INC | 141,575 | $13.1B | 157.33% | |
| 105 | ABBVABBVIE INC | 73,444 | $13.1B | 157.02% | |
| 106 | VCITVANGUARD SCOTTSDALE FDS | 157,892 | $12.7B | 152.48% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 73,336 | $12.6B | 151.94% | |
| 108 | LRCXLAM RESEARCH CORP | 174,648 | $12.6B | 151.77% | |
| 109 | ADSKAUTODESK INC | 42,555 | $12.6B | 151.33% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 104,245 | $12.5B | 150.94% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 103,257 | $12.5B | 150.06% | |
| 112 | VERXVERTEX INC | 232,000 | $12.4B | 148.91% | |
| 113 | MANHMANHATTAN ASSOCIATES INC | 42,837 | $11.6B | 139.27% | |
| 114 | MNSTMONSTER BEVERAGE CORP NEW | 216,891 | $11.4B | 137.15% | |
| 115 | ARMKARAMARK | 304,999 | $11.4B | 136.91% | |
| 116 | DISDISNEY WALT CO | 101,575 | $11.3B | 136.08% | |
| 117 | RGAREINSURANCE GRP OF AMERICA I | 52,927 | $11.3B | 136.03% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 57,480 | $10.5B | 126.84% | |
| 119 | TROWPRICE T ROWE GROUP INC | 93,080 | $10.5B | 126.64% | |
| 120 | MCDMCDONALDS CORP | 35,824 | $10.4B | 124.94% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 180,716 | $10.2B | 122.97% | |
| 122 | NKENIKE INC | 133,002 | $10.1B | 121.08% | |
| 123 | IWMISHARES TR | 43,280 | $9.6B | 115.05% | |
| 124 | EXPDEXPEDITORS INTL WASH INC | 85,504 | $9.5B | 113.95% | |
| 125 | KHCKRAFT HEINZ CO | 304,904 | $9.4B | 112.65% | |
| 126 | MCOMOODYS CORP | 19,308 | $9.1B | 109.96% | |
| 127 | GWWGRAINGER W W INC | 8,557 | $9.0B | 108.51% | |
| 128 | BLKBLACKROCK INC | 8,719 | $8.9B | 107.53% | |
| 129 | PYPLPAYPAL HLDGS INC | 104,632 | $8.9B | 107.44% | |
| 130 | CPTCAMDEN PPTY TR | 76,697 | $8.9B | 107.08% | |
| 131 | OSKOSHKOSH CORP | 93,151 | $8.9B | 106.55% | |
| 132 | SLBSCHLUMBERGER LTD | 224,050 | $8.6B | 103.35% | |
| 133 | USMVISHARES TR | 96,708 | $8.6B | 103.31% | |
| 134 | NDAQNASDAQ INC | 110,402 | $8.5B | 102.69% | |
| 135 | XLVSELECT SECTOR SPDR TR | 62,011 | $8.5B | 102.63% | |
| 136 | SHOPSHOPIFY INC | 76,954 | $8.2B | 98.44% | |
| 137 | NUENUCOR CORP | 68,521 | $8.0B | 96.21% | |
| 138 | DVNDEVON ENERGY CORP NEW | 240,499 | $7.9B | 94.70% | |
| 139 | OTISOTIS WORLDWIDE CORP | 82,221 | $7.6B | 91.61% | |
| 140 | MVBFMVB FINL CORP | 365,107 | $7.6B | 90.93% | |
| 141 | BIIBBIOGEN INC | 47,809 | $7.3B | 87.96% | |
| 142 | GMFSPDR INDEX SHS FDS | 61,180 | $7.1B | 85.06% | |
| 143 | LILALIBERTY LATIN AMERICA LTD | 1,107,002 | $7.0B | 84.44% | |
| 144 | TXRHTEXAS ROADHOUSE INC | 38,080 | $6.9B | 82.66% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 7,479 | $6.9B | 82.45% | |
| 146 | EWZISHARES INC | 302,925 | $6.8B | 82.04% | |
| 147 | AMEAMETEK INC | 37,566 | $6.8B | 81.47% | |
| 148 | DOWDOW INC | 166,674 | $6.7B | 80.47% | |
| 149 | USFRWISDOMTREE TR | 132,883 | $6.7B | 80.45% | |
| 150 | VALEVALE S A | 753,719 | $6.7B | 80.43% | |
| 151 | PNWPINNACLE WEST CAP CORP | 78,028 | $6.6B | 79.58% | |
| 152 | IGFISHARES TR | 125,660 | $6.6B | 79.02% | |
| 153 | SCISERVICE CORP INTL | 79,861 | $6.4B | 76.69% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 74,184 | $6.3B | 75.68% | |
| 155 | NVONOVO-NORDISK A S | 73,033 | $6.3B | 75.58% | |
| 156 | EEMISHARES TR | 149,919 | $6.3B | 75.43% | |
| 157 | DEDEERE & CO | 14,726 | $6.2B | 75.07% | |
| 158 | JNJJOHNSON & JOHNSON | 40,803 | $5.9B | 70.99% | |
| 159 | INTCINTEL CORP | 292,611 | $5.9B | 70.58% | |
| 160 | AAXJISHARES TR | 80,493 | $5.8B | 69.90% | |
| 161 | HEIHEICO CORP NEW | 31,001 | $5.8B | 69.40% | |
| 162 | IVEISHARES TR | 30,160 | $5.8B | 69.26% | |
| 163 | CBCHUBB LIMITED | 20,791 | $5.7B | 69.11% | |
| 164 | WFCWELLS FARGO CO NEW | 81,149 | $5.7B | 68.58% | |
| 165 | ILFISHARES TR | 270,523 | $5.7B | 68.06% | |
| 166 | NVSNNOVARTIS AG | 57,809 | $5.6B | 67.68% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 7,478 | $5.3B | 64.09% | |
| 168 | RSPTINVESCO EXCHANGE TRADED FD T | 141,881 | $5.3B | 63.87% | |
| 169 | USIGISHARES TR | 105,481 | $5.3B | 63.81% | |
| 170 | LILALIBERTY LATIN AMERICA LTD | 816,900 | $5.2B | 62.51% | |
| 171 | SHELSHELL PLC | 82,138 | $5.1B | 61.91% | |
| 172 | PEOEXELON CORP | 136,407 | $5.1B | 61.77% | |
| 173 | SSENTINELONE INC | 225,656 | $5.0B | 60.27% | |
| 174 | SBUXSTARBUCKS CORP | 53,032 | $4.8B | 58.22% | |
| 175 | DTEDTE ENERGY CO | 40,060 | $4.8B | 58.20% | |
| 176 | EMBISHARES TR | 53,140 | $4.7B | 56.93% | |
| 177 | ENPHENPHASE ENERGY INC | 68,659 | $4.7B | 56.73% | |
| 178 | PANWPALO ALTO NETWORKS INC | 25,407 | $4.6B | 55.62% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,100 | $4.6B | 54.89% | |
| 180 | IXGISHARES TR | 47,328 | $4.5B | 54.69% | |
| 181 | VTVANGUARD INTL EQUITY INDEX F | 38,395 | $4.5B | 54.27% | |
| 182 | MRNAMODERNA INC | 105,811 | $4.4B | 52.93% | |
| 183 | XLCSELECT SECTOR SPDR TR | 45,014 | $4.4B | 52.43% | |
| 184 | FDSFACTSET RESH SYS INC | 9,026 | $4.3B | 52.15% | |
| 185 | IXJISHARES TR | 49,735 | $4.3B | 51.44% | |
| 186 | TLTISHARES TR | 48,639 | $4.2B | 51.10% | |
| 187 | CITHE CIGNA GROUP | 15,374 | $4.2B | 51.08% | |
| 188 | MTZMASTEC INC | 31,149 | $4.2B | 51.02% | |
| 189 | DEODIAGEO PLC | 32,555 | $4.1B | 49.79% | |
| 190 | VGKVANGUARD INTL EQUITY INDEX F | 64,598 | $4.1B | 49.33% | |
| 191 | QUALISHARES TR | 22,908 | $4.1B | 49.08% | |
| 192 | FLOTISHARES TR | 78,341 | $4.0B | 47.96% | |
| 193 | EMEEMCOR GROUP INC | 8,268 | $3.8B | 45.15% | |
| 194 | ODFLOLD DOMINION FREIGHT LINE IN | 20,511 | $3.6B | 43.53% | |
| 195 | BBDBANCO BRADESCO S A | 1,802,819 | $3.4B | 41.43% | |
| 196 | CNCCENTENE CORP DEL | 56,658 | $3.4B | 41.29% | |
| 197 | SEICSEI INVTS CO | 41,570 | $3.4B | 41.25% | |
| 198 | ECHISHARES INC | 135,928 | $3.4B | 40.95% | |
| 199 | XLYSELECT SECTOR SPDR TR | 14,851 | $3.3B | 40.09% | |
| 200 | XSMOINVESCO EXCHANGE TRADED FD T | 50,082 | $3.3B | 39.83% |