0000891478-23-000030.txt : 20230213 0000891478-23-000030.hdr.sgml : 20230213 20230213063814 ACCESSION NUMBER: 0000891478-23-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco Santander, S.A. CENTRAL INDEX KEY: 0000891478 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 132617929 STATE OF INCORPORATION: U3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04177 FILM NUMBER: 23614572 BUSINESS ADDRESS: STREET 1: CIUDAD GRUPO SANTANDER STREET 2: BOADILLA DEL MONTE CITY: MADRID STATE: U3 ZIP: 28660 BUSINESS PHONE: 34 91 289 32 80 MAIL ADDRESS: STREET 1: CIUDAD GRUPO SANTANDER STREET 2: BOADILLA DEL MONTE CITY: MADRID STATE: U3 ZIP: 28660 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER SA DATE OF NAME CHANGE: 20070925 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER CENTRAL HISPANO SA DATE OF NAME CHANGE: 19990512 FORMER COMPANY: FORMER CONFORMED NAME: BANCO SANTANDER S A DATE OF NAME CHANGE: 19931201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000891478 XXXXXXXX 12-31-2022 12-31-2022 Banco Santander, S.A.

Ciudad Grupo Santander Boadilla del Monte Madrid U3 28660

13F HOLDINGS REPORT 028-04177 001-12518 N Jose Galiana Guiu 34-615-900-262 /s/ Jose Galiana Guiu Madrid U3 02-10-2023 5 668 6658759079 true 1 028-17923 Banco Santander International, S.A. 2 028-17917 Banco Santander International 3 028-18759 SAM Investment Holdings, S.L. 4 028-20720 Grupo Empresarial Santander, S.L. 5 028-21669 PAGONXT MERCHANT SOLUTIONS, S.L. 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2857820 10770 SH DFND 2 10770 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 144881 546 SH DFND 1 546 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1071218 4037 SH SOLE 4037 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1135344 26160 SH DFND 3 26160 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 388170 8944 SH SOLE 8944 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 485455 9419 SH DFND 3 9419 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 218520 2554 SH DFND 3 2554 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 102513 1989 SH SOLE 1989 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 218520 2554 SH SOLE 2554 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 982111 6953 SH SOLE 6953 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 94047966 353192 SH DFND 3 353192 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5382850 20215 SH SOLE 20215 0 0 IQVIA HLDGS INC COM 46266C105 6960113 33970 SH DFND 3 33970 0 0 IQVIA HLDGS INC COM 46266C105 341142 1665 SH DFND 2 1665 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1637476 58544 SH DFND 3 58544 0 0 ISHARES INC MSCI PAC JP ETF 464286665 2335307 54576 SH DFND 3 54576 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 831754 20711 SH DFND 3 20711 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4543127 83452 SH DFND 3 83452 0 0 ISHARES INC MSCI EURZONE ETF 464286608 539110 13657 SH DFND 3 13657 0 0 ISHARES INC MSCI WORLD ETF 464286392 20595810 188520 SH DFND 3 188520 0 0 ISHARES INC MSCI AUST ETF 464286103 217543 9786 SH DFND 2 9786 0 0 ISHARES INC MSCI CDA ETF 464286509 637089 19465 SH DFND 2 19465 0 0 ISHARES INC MSCI PAC JP ETF 464286665 745145 17414 SH DFND 2 17414 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1056572 19408 SH DFND 2 19408 0 0 ISHARES INC MSCI SWITZERLAND 464286749 778808 18574 SH DFND 2 18574 0 0 ISHARES INC MSCI AUST ETF 464286103 35346 1590 SH DFND 1 1590 0 0 ISHARES INC MSCI CDA ETF 464286509 108762 3323 SH DFND 1 3323 0 0 ISHARES INC MSCI PAC JP ETF 464286665 127899 2989 SH DFND 1 2989 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 192663 3539 SH DFND 1 3539 0 0 ISHARES INC JP MRG EM CRP BD 464286251 410924 9610 SH DFND 1 9610 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3054827 109218 SH SOLE 109218 0 0 ISHARES INC MSCI CDA ETF 464286509 44186 1350 SH SOLE 1350 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4084470 75027 SH SOLE 75027 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1242041 31464 SH SOLE 31464 0 0 ISHARES INC MSCI SWITZERLAND 464286749 44446 1060 SH SOLE 1060 0 0 ISHARES TR CORE S&P500 ETF 464287200 16922529 44045 SH DFND 3 44045 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4741631 125109 SH DFND 3 125109 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 705899 7370 SH DFND 3 7370 0 0 ISHARES TR EUROPE ETF 464287861 1883113 41579 SH DFND 3 41579 0 0 ISHARES TR MSCI ACWI ETF 464288257 32425348 382014 SH DFND 3 382014 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1279469 17377 SH DFND 3 17377 0 0 ISHARES TR SHORT TREAS BD 464288679 23671162 215349 SH DFND 3 215349 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3365844 46683 SH DFND 3 46683 0 0 ISHARES TR JPMORGAN USD EMG 464288281 141434 1672 SH DFND 3 1672 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 505890 16500 SH DFND 3 16500 0 0 ISHARES TR LATN AMER 40 ETF 464287390 175521 7668 SH DFND 3 7668 0 0 ISHARES TR IBOXX INV CP ETF 464287242 833846 7909 SH DFND 3 7909 0 0 ISHARES TR MSCI KLD400 SOC 464288570 143580 2000 SH DFND 3 2000 0 0 ISHARES TR ISHARES SEMICDTR 464287523 521970 1500 SH DFND 3 1500 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6011962 131151 SH DFND 3 131151 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 433737 5110 SH DFND 3 5110 0 0 ISHARES TR US CONSUM DISCRE 464287580 316128 5550 SH DFND 3 5550 0 0 ISHARES TR USD INV GRDE ETF 464288620 11419745 232534 SH DFND 3 232534 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1398020 49400 SH DFND 3 49400 0 0 ISHARES TR MSCI ACWI EX US 464288240 457776 10061 SH DFND 3 10061 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 15690757 136572 SH DFND 3 136572 0 0 ISHARES TR CORE S&P500 ETF 464287200 7295764 18989 SH DFND 2 18989 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 769497 8034 SH DFND 2 8034 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 35025748 431511 SH DFND 2 431511 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2072891 41186 SH DFND 2 41186 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 347017 4813 SH DFND 2 4813 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4672159 55233 SH DFND 2 55233 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13493106 93011 SH DFND 2 93011 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2398998 24096 SH DFND 2 24096 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7709608 94981 SH DFND 1 94981 0 0 ISHARES TR MSCI ACWI ETF 464288257 1081201 12738 SH DFND 1 12738 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 302232 6005 SH DFND 1 6005 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2248487 26581 SH DFND 1 26581 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2590080 17854 SH DFND 1 17854 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 683231 13714 SH DFND 1 13714 0 0 ISHARES TR CORE S&P500 ETF 464287200 81068 211 SH SOLE 211 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4696606 123921 SH SOLE 123921 0 0 ISHARES TR MSCI ACWI ETF 464288257 963812 11355 SH SOLE 11355 0 0 ISHARES TR IBOXX HI YD ETF 464288513 392301 5328 SH SOLE 5328 0 0 ISHARES TR SHORT TREAS BD 464288679 3015985 27438 SH SOLE 27438 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 27931 911 SH SOLE 911 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4743470 73213 SH SOLE 73213 0 0 ISHARES TR LATN AMER 40 ETF 464287390 76063 3323 SH SOLE 3323 0 0 ISHARES TR S&P 500 VAL ETF 464287408 72970 503 SH SOLE 503 0 0 ISHARES TR MSCI KLD400 SOC 464288570 143580 2000 SH SOLE 2000 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2784536 8002 SH SOLE 8002 0 0 ISHARES TR GLB INFRASTR ETF 464288372 570525 12446 SH SOLE 12446 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 543105 19191 SH SOLE 19191 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 119865 25449 SH DFND 2 25449 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19339 4106 SH DFND 1 4106 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 36903 7835 SH SOLE 7835 0 0 JOHNSON & JOHNSON COM 478160104 23812950 134803 SH DFND 3 134803 0 0 JOHNSON & JOHNSON COM 478160104 1475557 8353 SH DFND 2 8353 0 0 JOHNSON & JOHNSON COM 478160104 174707 989 SH DFND 1 989 0 0 JOHNSON & JOHNSON COM 478160104 593191 3358 SH SOLE 3358 0 0 JPMORGAN CHASE & CO COM 46625H100 18583578 138580 SH DFND 3 138580 0 0 JPMORGAN CHASE & CO COM 46625H100 17969400 134000 SH DFND 2 134000 0 0 JPMORGAN CHASE & CO COM 46625H100 3227117 24065 SH DFND 1 24065 0 0 JPMORGAN CHASE & CO COM 46625H100 3493573 26052 SH SOLE 26052 0 0 JUNIPER NETWORKS INC COM 48203R104 2843865 88982 SH DFND 3 88982 0 0 KELLOGG CO COM 487836108 343733 4825 SH DFND 3 4825 0 0 KIMCO RLTY CORP COM 49446R109 325028 15346 SH DFND 3 15346 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 359342 1526 SH DFND 2 1526 0 0 LAUDER ESTEE COS INC CL A 518439104 12697525 51177 SH DFND 3 51177 0 0 LAUDER ESTEE COS INC CL A 518439104 236201 952 SH DFND 2 952 0 0 LAUDER ESTEE COS INC CL A 518439104 30518 123 SH DFND 1 123 0 0 LAUDER ESTEE COS INC CL A 518439104 3374296 13600 SH SOLE 13600 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 361423 37570 SH DFND 3 37570 0 0 LENNAR CORP CL A 526057104 725267 8014 SH DFND 2 8014 0 0 LENNAR CORP CL A 526057104 88509 978 SH DFND 1 978 0 0 LILLY ELI & CO COM 532457108 9859754 26951 SH DFND 3 26951 0 0 LILLY ELI & CO COM 532457108 1281538 3503 SH SOLE 3503 0 0 LINDE PLC SHS G5494J103 539502 1654 SH DFND 2 1654 0 0 LOWES COS INC COM 548661107 207409 1041 SH SOLE 1041 0 0 LULULEMON ATHLETICA INC COM 550021109 1553202 4848 SH DFND 1 4848 0 0 LULULEMON ATHLETICA INC COM 550021109 87143 272 SH SOLE 272 0 0 M D C HLDGS INC COM 552676108 2062153 65258 SH DFND 3 65258 0 0 MARKEL CORP COM 570535104 1910361 1450 SH DFND 3 1450 0 0 MARSH & MCLENNAN COS INC COM 571748102 1327150 8020 SH DFND 3 8020 0 0 MARSH & MCLENNAN COS INC COM 571748102 8605 52 SH DFND 2 52 0 0 MASIMO CORP COM 574795100 4956325 33500 SH DFND 3 33500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1398918 4023 SH DFND 3 4023 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3202246 9209 SH DFND 2 9209 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1447600 4163 SH DFND 1 4163 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1258435 3619 SH SOLE 3619 0 0 MCDONALDS CORP COM 580135101 20570888 78059 SH DFND 3 78059 0 0 MCDONALDS CORP COM 580135101 63247 240 SH SOLE 240 0 0 MERCADOLIBRE INC COM 58733R102 990101 1170 SH DFND 2 1170 0 0 MERCADOLIBRE INC COM 58733R102 930018 1099 SH SOLE 1099 0 0 MERCK & CO INC COM 58933Y105 29947846 269922 SH DFND 3 269922 0 0 MERCK & CO INC COM 58933Y105 1161868 10472 SH DFND 2 10472 0 0 MERCK & CO INC COM 58933Y105 286917 2586 SH DFND 1 2586 0 0 MERCK & CO INC COM 58933Y105 175301 1580 SH SOLE 1580 0 0 META PLATFORMS INC CL A 30303M102 20458161 170003 SH DFND 3 170003 0 0 META PLATFORMS INC CL A 30303M102 3691309 30674 SH DFND 2 30674 0 0 META PLATFORMS INC CL A 30303M102 1443478 11995 SH DFND 1 11995 0 0 META PLATFORMS INC CL A 30303M102 5511211 45797 SH SOLE 45797 0 0 METLIFE INC COM 59156R108 1716978 23725 SH DFND 3 23725 0 0 METLIFE INC COM 59156R108 29889 413 SH DFND 2 413 0 0 MICRON TECHNOLOGY INC COM 595112103 2170382 43425 SH DFND 3 43425 0 0 MICRON TECHNOLOGY INC COM 595112103 434076 8685 SH SOLE 8685 0 0 MICROSOFT CORP COM 594918104 92097835 384029 SH DFND 3 384029 0 0 MICROSOFT CORP COM 594918104 3815776 15911 SH DFND 2 15911 0 0 MICROSOFT CORP COM 594918104 3594902 14990 SH DFND 1 14990 0 0 MICROSOFT CORP COM 594918104 2867288 11956 SH SOLE 11956 0 0 MKS INSTRS INC COM 55306N104 2709835 31982 SH DFND 3 31982 0 0 MKS INSTRS INC COM 55306N104 459152 5419 SH DFND 1 5419 0 0 MODERNA INC COM 60770K107 1635440 9105 SH DFND 2 9105 0 0 MODERNA INC COM 60770K107 145492 810 SH SOLE 810 0 0 MONDELEZ INTL INC CL A 609207105 8983887 134792 SH DFND 3 134792 0 0 MONDELEZ INTL INC CL A 609207105 1118987 16789 SH DFND 2 16789 0 0 MONDELEZ INTL INC CL A 609207105 151695 2276 SH DFND 1 2276 0 0 MONDELEZ INTL INC CL A 609207105 193352 2901 SH SOLE 2901 0 0 MONGODB INC CL A 60937P106 615716 3128 SH DFND 3 3128 0 0 MONGODB INC CL A 60937P106 652328 3314 SH DFND 2 3314 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13127829 129300 SH DFND 3 129300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14417 142 SH DFND 2 142 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1253591 12347 SH DFND 1 12347 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 215650 2124 SH SOLE 2124 0 0 MOODYS CORP COM 615369105 2059002 7390 SH DFND 3 7390 0 0 MOODYS CORP COM 615369105 59067 212 SH SOLE 212 0 0 MORGAN STANLEY COM NEW 617446448 6819624 80212 SH DFND 3 80212 0 0 MORGAN STANLEY COM NEW 617446448 876386 10308 SH DFND 2 10308 0 0 MORGAN STANLEY COM NEW 617446448 696739 8195 SH DFND 1 8195 0 0 MORGAN STANLEY COM NEW 617446448 670553 7887 SH SOLE 7887 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 974144 3780 SH DFND 3 3780 0 0 MSCI INC COM 55354G100 1639724 3525 SH DFND 3 3525 0 0 MSCI INC COM 55354G100 784742 1687 SH DFND 2 1687 0 0 MSCI INC COM 55354G100 1241539 2669 SH DFND 1 2669 0 0 MSCI INC COM 55354G100 25584 55 SH SOLE 55 0 0 NETFLIX INC COM 64110L106 15720937 53313 SH DFND 3 53313 0 0 NETFLIX INC COM 64110L106 7598763 25769 SH SOLE 25769 0 0 NEWMONT CORP COM 651639106 468177 9919 SH DFND 3 9919 0 0 NEWMONT CORP COM 651639106 165766 3512 SH SOLE 3512 0 0 NEXTERA ENERGY INC COM 65339F101 1671916 19999 SH DFND 2 19999 0 0 NEXTERA ENERGY INC COM 65339F101 186261 2228 SH DFND 1 2228 0 0 NEXTERA ENERGY INC COM 65339F101 87028 1041 SH SOLE 1041 0 0 NIKE INC CL B 654106103 5791059 49492 SH DFND 3 49492 0 0 NIKE INC CL B 654106103 2912613 24892 SH SOLE 24892 0 0 NORFOLK SOUTHN CORP COM 655844108 937875 3806 SH DFND 1 3806 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9987365 110090 SH DFND 3 110090 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5715 63 SH DFND 2 63 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2723959 30026 SH SOLE 30026 0 0 NOVO-NORDISK A S ADR 670100205 6373161 47090 SH DFND 3 47090 0 0 NOVO-NORDISK A S ADR 670100205 6496 48 SH DFND 2 48 0 0 NOVO-NORDISK A S ADR 670100205 799995 5911 SH SOLE 5911 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 74628 18336 SH SOLE 18336 0 0 NUCOR CORP COM 670346105 907512 6885 SH DFND 2 6885 0 0 NUCOR CORP COM 670346105 81459 618 SH DFND 1 618 0 0 NUTRIEN LTD COM 67077M108 668127 6759 SH SOLE 6759 0 0 NVIDIA CORPORATION COM 67066G104 26145177 178905 SH DFND 3 178905 0 0 NVIDIA CORPORATION COM 67066G104 3672937 25133 SH DFND 2 25133 0 0 NVIDIA CORPORATION COM 67066G104 172737 1182 SH DFND 1 1182 0 0 NVIDIA CORPORATION COM 67066G104 7575605 51838 SH SOLE 51838 0 0 NVR INC COM 62944T105 1706655 370 SH DFND 3 370 0 0 NVR INC COM 62944T105 553510 120 SH DFND 2 120 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 40105 23049 SH SOLE 23049 0 0 OCULAR THERAPEUTIX INC COM 67576A100 922562 328314 SH DFND 3 328314 0 0 ORACLE CORP COM 68389X105 15346685 187750 SH DFND 3 187750 0 0 ORACLE CORP COM 68389X105 553380 6770 SH DFND 2 6770 0 0 ORACLE CORP COM 68389X105 60161 736 SH DFND 1 736 0 0 ORACLE CORP COM 68389X105 31061 380 SH SOLE 380 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 375593 445 SH DFND 2 445 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 465360 72486 SH DFND 2 72486 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 57992 9033 SH SOLE 9033 0 0 PALO ALTO NETWORKS INC COM 697435105 1727645 12381 SH DFND 3 12381 0 0 PAYCOM SOFTWARE INC COM 70432V102 107988 348 SH DFND 3 348 0 0 PAYCOM SOFTWARE INC COM 70432V102 536216 1728 SH DFND 2 1728 0 0 PAYCOM SOFTWARE INC COM 70432V102 1454423 4687 SH DFND 1 4687 0 0 PAYPAL HLDGS INC COM 70450Y103 16651735 233807 SH DFND 3 233807 0 0 PAYPAL HLDGS INC COM 70450Y103 1772310 24885 SH DFND 2 24885 0 0 PAYPAL HLDGS INC COM 70450Y103 27348 384 SH DFND 1 384 0 0 PAYPAL HLDGS INC COM 70450Y103 2243074 31495 SH SOLE 31495 0 0 PERKINELMER INC COM 714046109 4683348 33400 SH DFND 3 33400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 373272 35049 SH DFND 2 35049 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63048 5920 SH DFND 1 5920 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1552014 145729 SH SOLE 145729 0 0 PFIZER INC COM 717081103 12480271 243565 SH DFND 3 243565 0 0 PFIZER INC COM 717081103 1072966 20940 SH DFND 2 20940 0 0 PFIZER INC COM 717081103 129893 2535 SH DFND 1 2535 0 0 PFIZER INC COM 717081103 9865288 192531 SH SOLE 192531 0 0 PHILIP MORRIS INTL INC COM 718172109 624061 6166 SH DFND 3 6166 0 0 PHILIP MORRIS INTL INC COM 718172109 2447359 24181 SH DFND 2 24181 0 0 PHILIP MORRIS INTL INC COM 718172109 1244984 12301 SH DFND 1 12301 0 0 PINTEREST INC CL A 72352L106 545499 22467 SH DFND 3 22467 0 0 PINTEREST INC CL A 72352L106 147744 6085 SH SOLE 6085 0 0 PRICE T ROWE GROUP INC COM 74144T108 8721419 79969 SH DFND 2 79969 0 0 PRICE T ROWE GROUP INC COM 74144T108 1147529 10522 SH DFND 1 10522 0 0 PROCTER AND GAMBLE CO COM 742718109 24532714 161868 SH DFND 3 161868 0 0 PROCTER AND GAMBLE CO COM 742718109 860255 5676 SH DFND 2 5676 0 0 PROCTER AND GAMBLE CO COM 742718109 1497110 9878 SH DFND 1 9878 0 0 PROCTER AND GAMBLE CO COM 742718109 3062270 20205 SH SOLE 20205 0 0 PTC INC COM 69370C100 1279987 10663 SH DFND 1 10663 0 0 PULTE GROUP INC COM 745867101 922939 20271 SH DFND 3 20271 0 0 QORVO INC COM 74736K101 361019 3983 SH DFND 2 3983 0 0 QUALCOMM INC COM 747525103 9668014 87939 SH DFND 3 87939 0 0 QUALCOMM INC COM 747525103 608298 5533 SH SOLE 5533 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9155708 12690 SH DFND 3 12690 0 0 RESMED INC COM 761152107 5173279 24856 SH DFND 3 24856 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 378320 5850 SH DFND 2 5850 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 42036 650 SH SOLE 650 0 0 RINGCENTRAL INC CL A 76680R206 633448 17894 SH DFND 3 17894 0 0 RIO TINTO PLC SPONSORED ADR 767204100 218228 3065 SH SOLE 3065 0 0 S&P GLOBAL INC COM 78409V104 3704436 11060 SH DFND 3 11060 0 0 S&P GLOBAL INC COM 78409V104 1872984 5592 SH DFND 2 5592 0 0 S&P GLOBAL INC COM 78409V104 850413 2539 SH DFND 1 2539 0 0 S&P GLOBAL INC COM 78409V104 53925 161 SH SOLE 161 0 0 SALESFORCE INC COM 79466L302 31248413 235677 SH DFND 3 235677 0 0 SALESFORCE INC COM 79466L302 603815 4554 SH SOLE 4554 0 0 SANOFI SPONSORED ADR 80105N105 220792 4559 SH SOLE 4559 0 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 134258 42894 SH SOLE 42894 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1085976 20642 SH DFND 2 20642 0 0 SEI INVTS CO COM 784117103 5424815 93050 SH DFND 3 93050 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 179369 4857 SH DFND 3 4857 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66700 536 SH DFND 3 536 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5047544 147589 SH DFND 2 147589 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1324264 13484 SH DFND 2 13484 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 760536 20594 SH DFND 2 20594 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1432091 41874 SH DFND 1 41874 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 155270 1581 SH DFND 1 1581 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3850167 44017 SH SOLE 44017 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3522087 102985 SH SOLE 102985 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 260355 2651 SH SOLE 2651 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12113 328 SH SOLE 328 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8812454 64869 SH SOLE 64869 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1541912 11938 SH SOLE 11938 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2242533 18021 SH SOLE 18021 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1285748 26792 SH SOLE 26792 0 0 SERVICE CORP INTL COM 817565104 3548057 51317 SH DFND 3 51317 0 0 SERVICENOW INC COM 81762P102 14200587 36574 SH DFND 3 36574 0 0 SERVICENOW INC COM 81762P102 3084805 7945 SH DFND 2 7945 0 0 SERVICENOW INC COM 81762P102 155696 401 SH DFND 1 401 0 0 SERVICENOW INC COM 81762P102 8542 22 SH SOLE 22 0 0 SHELL PLC SPON ADS 780259305 2448281 42990 SH DFND 3 42990 0 0 SHERWIN WILLIAMS CO COM 824348106 353384 1489 SH DFND 3 1489 0 0 SHOPIFY INC CL A 82509L107 4501193 129680 SH DFND 3 129680 0 0 SHOPIFY INC CL A 82509L107 207427 5976 SH SOLE 5976 0 0 SNOWFLAKE INC CL A 833445109 246171 1715 SH SOLE 1715 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1076311 14110 SH DFND 3 14110 0 0 SOUTHERN COPPER CORP COM 84265V105 496104 8215 SH DFND 3 8215 0 0 SPDR GOLD TR GOLD SHS 78463V107 11289712 66551 SH DFND 3 66551 0 0 SPDR GOLD TR GOLD SHS 78463V107 9093383 53604 SH DFND 2 53604 0 0 SPDR GOLD TR GOLD SHS 78463V107 6485846 38233 SH SOLE 38233 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5983059 154601 SH DFND 3 154601 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4734650 49309 SH DFND 3 49309 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14681043 445420 SH DFND 3 445420 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 454325 18883 SH DFND 3 18883 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50713660 132609 SH DFND 3 132609 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21377837 55900 SH DFND 2 55900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6007593 15709 SH DFND 1 15709 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14256608 37279 SH SOLE 37279 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8340773 331905 SH DFND 3 331905 0 0 SPDR SER TR S&P BIOTECH 78464A870 79680 960 SH DFND 3 960 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 45327593 495546 SH DFND 3 495546 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 245956 9548 SH DFND 3 9548 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 368207 4490 SH DFND 3 4490 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 899795 13985 SH DFND 3 13985 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 11904008 144800 SH DFND 3 144800 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1736035 59089 SH DFND 3 59089 0 0 SPDR SER TR S&P BIOTECH 78464A870 1245000 15000 SH DFND 2 15000 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 763830 8487 SH DFND 2 8487 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1003377 31523 SH DFND 2 31523 0 0 SPDR SER TR S&P BIOTECH 78464A870 161518 1946 SH DFND 1 1946 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 84420 938 SH DFND 1 938 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 400549 12584 SH DFND 1 12584 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 961474 38260 SH SOLE 38260 0 0 SPDR SER TR S&P BIOTECH 78464A870 79680 960 SH SOLE 960 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 245956 9548 SH SOLE 9548 0 0 SPLUNK INC COM 848637104 1108409 12875 SH DFND 3 12875 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8476206 307778 SH DFND 3 307778 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2244510 81500 SH SOLE 81500 0 0 STARBUCKS CORP COM 855244109 8749440 88200 SH DFND 3 88200 0 0 STARBUCKS CORP COM 855244109 451162 4548 SH DFND 2 4548 0 0 STARBUCKS CORP COM 855244109 62694 632 SH DFND 1 632 0 0 STARBUCKS CORP COM 855244109 124496 1255 SH SOLE 1255 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1089509 30630 SH DFND 3 30630 0 0 STRIDE INC COM 86333M108 348334 11136 SH DFND 3 11136 0 0 SUN CMNTYS INC COM 866674104 366080 2560 SH DFND 3 2560 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 247828 3327 SH SOLE 3327 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1083577 10406 SH DFND 3 10406 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3468466 33309 SH SOLE 33309 0 0 TEREX CORP NEW COM 880779103 1055782 24714 SH DFND 3 24714 0 0 TESLA INC COM 88160R101 8857135 71904 SH DFND 3 71904 0 0 TESLA INC COM 88160R101 302407 2455 SH DFND 2 2455 0 0 TESLA INC COM 88160R101 5063068 41103 SH SOLE 41103 0 0 TEXAS INSTRS INC COM 882508104 904910 5477 SH DFND 3 5477 0 0 THE REALREAL INC COM 88339P101 20553 16442 SH SOLE 16442 0 0 THE TRADE DESK INC COM CL A 88339J105 496178 11068 SH DFND 2 11068 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7423301 13480 SH DFND 3 13480 0 0 T-MOBILE US INC COM 872590104 17316600 123690 SH DFND 3 123690 0 0 T-MOBILE US INC COM 872590104 468860 3349 SH DFND 2 3349 0 0 T-MOBILE US INC COM 872590104 56840 406 SH DFND 1 406 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 346779 5586 SH DFND 3 5586 0 0 TRANSDIGM GROUP INC COM 893641100 508128 807 SH DFND 2 807 0 0 TRANSDIGM GROUP INC COM 893641100 60446 96 SH DFND 1 96 0 0 TRAVELERS COMPANIES INC COM 89417E109 12518895 66771 SH DFND 3 66771 0 0 TRIMBLE INC COM 896239100 833886 16493 SH DFND 3 16493 0 0 TYLER TECHNOLOGIES INC COM 902252105 4523412 14030 SH DFND 3 14030 0 0 UBER TECHNOLOGIES INC COM 90353T100 918423 37138 SH DFND 2 37138 0 0 UBER TECHNOLOGIES INC COM 90353T100 32718 1323 SH DFND 1 1323 0 0 UBER TECHNOLOGIES INC COM 90353T100 535973 21673 SH SOLE 21673 0 0 UBS GROUP AG SHS H42097107 282282 16407 SH DFND 2 16407 0 0 UBS GROUP AG SHS H42097107 908235 52789 SH DFND 1 52789 0 0 UNILEVER PLC SPON ADR NEW 904767704 1300541 25830 SH DFND 3 25830 0 0 UNITED AIRLS HLDGS INC COM 910047109 762219 20218 SH DFND 1 20218 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38703140 73000 SH DFND 3 73000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2112237 3984 SH DFND 2 3984 0 0 UNITEDHEALTH GROUP INC COM 91324P102 243883 460 SH SOLE 460 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 524750 4857 SH DFND 3 4857 0 0 VALE S A SPONSORED ADS 91912E105 2905162 171194 SH DFND 2 171194 0 0 VALE S A SPONSORED ADS 91912E105 1840923 108481 SH DFND 1 108481 0 0 VALE S A SPONSORED ADS 91912E105 549421 32376 SH SOLE 32376 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1630490 21659 SH DFND 2 21659 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 62407 829 SH DFND 1 829 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24033061 68404 SH DFND 3 68404 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5205481 37084 SH DFND 3 37084 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 711464 2025 SH DFND 2 2025 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 606413 1726 SH DFND 1 1726 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1769700 5037 SH SOLE 5037 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14532927 168615 SH DFND 3 168615 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9471321 242979 SH DFND 3 242979 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14200568 256143 SH DFND 3 256143 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 460185 9178 SH DFND 3 9178 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3452685 40059 SH DFND 2 40059 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9561460 172465 SH SOLE 172465 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14800017 316849 SH DFND 3 316849 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1733881 23060 SH DFND 2 23060 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 193464 2573 SH DFND 1 2573 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8246918 33247 SH DFND 3 33247 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 111481 509 SH DFND 3 509 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 846080 10227 SH DFND 3 10227 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 171651 692 SH SOLE 692 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 111481 509 SH SOLE 509 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1397723 16895 SH SOLE 16895 0 0 VENTAS INC COM 92276F100 352967 7835 SH DFND 3 7835 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 64774 1644 SH DFND 3 1644 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2010188 51020 SH SOLE 51020 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10770050 37295 SH DFND 3 37295 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11551 40 SH SOLE 40 0 0 VICI PPTYS INC COM 925652109 939568 28999 SH DFND 3 28999 0 0 VISA INC COM CL A 92826C839 40977336 197234 SH DFND 3 197234 0 0 VISA INC COM CL A 92826C839 5212075 25087 SH DFND 2 25087 0 0 VISA INC COM CL A 92826C839 2187090 10527 SH DFND 1 10527 0 0 VISA INC COM CL A 92826C839 937621 4513 SH SOLE 4513 0 0 WALMART INC COM 931142103 12634056 89104 SH DFND 3 89104 0 0 WALMART INC COM 931142103 11910 84 SH DFND 2 84 0 0 WALMART INC COM 931142103 118536 836 SH SOLE 836 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1271324 8694 SH DFND 1 8694 0 0 WELLS FARGO CO NEW COM 949746101 9564168 231634 SH DFND 3 231634 0 0 WELLS FARGO CO NEW COM 949746101 1178004 28530 SH SOLE 28530 0 0 WELLTOWER INC COM 95040Q104 330306 5039 SH DFND 3 5039 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1476586 6274 SH DFND 3 6274 0 0 WESTROCK CO COM 96145D105 359335 10220 SH DFND 2 10220 0 0 WHIRLPOOL CORP COM 963320106 689759 4876 SH DFND 3 4876 0 0 WILLIAMS COS INC COM 969457100 1641907 49906 SH DFND 3 49906 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 78747151 1566484 SH DFND 3 1566484 0 0 WORKDAY INC CL A 98138H101 3684607 22020 SH DFND 3 22020 0 0 YUM BRANDS INC COM 988498101 5497194 42920 SH DFND 3 42920 0 0 YUM BRANDS INC COM 988498101 5507 43 SH DFND 2 43 0 0 YUM CHINA HLDGS INC COM 98850P109 2753814 50390 SH DFND 3 50390 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 543076 2118 SH DFND 1 2118 0 0 ZIPRECRUITER INC CL A 98980B103 1017170 61947 SH DFND 3 61947 0 0