Banco Santander, S.A. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$14.2B
Holdings
387
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVANGUARD INTL EQUITY INDEX F | 89,133 | $8.7B | 61.12% | |
| 102 | FEZSPDR INDEX SHS FDS | 192,620 | $8.6B | 60.43% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 17,950 | $8.5B | 59.85% | |
| 104 | BKNGBOOKING HOLDINGS INC | 3,541 | $8.3B | 58.14% | |
| 105 | EPPISHARES INC | 161,644 | $8.1B | 57.22% | |
| 106 | IQVIQVIA HLDGS INC | 41,128 | $7.9B | 55.98% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 100,986 | $7.9B | 55.87% | |
| 108 | DWDMORGAN STANLEY | 97,650 | $7.6B | 53.44% | |
| 109 | XLESELECT SECTOR SPDR TR | 148,948 | $7.3B | 51.50% | |
| 110 | BILSPDR SER TR | 79,570 | $7.3B | 51.31% | |
| 111 | TSLATESLA INC | 10,775 | $7.2B | 50.72% | |
| 112 | SESEA LTD | 32,144 | $7.2B | 50.57% | |
| 113 | SPABSPDR SER TR | 235,417 | $7.0B | 49.19% | |
| 114 | SLQDISHARES TR | 134,753 | $7.0B | 49.18% | |
| 115 | WDAYWORKDAY INC | 27,953 | $6.9B | 48.95% | |
| 116 | HYGISHARES TR | 79,245 | $6.9B | 48.69% | |
| 117 | CHTRCHARTER COMMUNICATIONS INC N | 10,968 | $6.8B | 47.70% | |
| 118 | 8CWCROWN CASTLE INTL CORP NEW | 39,242 | $6.8B | 47.61% | |
| 119 | EXPDEXPEDITORS INTL WASH INC | 62,700 | $6.8B | 47.59% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 14,558 | $6.6B | 46.82% | |
| 121 | 3M4MASIMO CORP | 28,233 | $6.5B | 45.70% | |
| 122 | TYLTYLER TECHNOLOGIES INC | 15,157 | $6.4B | 45.35% | |
| 123 | ABNBAIRBNB INC | 34,150 | $6.4B | 45.23% | |
| 124 | SPGSIMON PPTY GROUP INC NEW | 55,128 | $6.3B | 44.20% | |
| 125 | XLVSELECT SECTOR SPDR TR | 53,546 | $6.3B | 44.05% | |
| 126 | SHOPSHOPIFY INC | 5,635 | $6.2B | 43.94% | |
| 127 | NKENIKE INC | 45,638 | $6.1B | 42.74% | |
| 128 | MSCIMSCI INC | 14,027 | $5.9B | 41.45% | |
| 129 | MLB1MERCADOLIBRE INC | 3,860 | $5.7B | 40.05% | |
| 130 | XOMEXXON MOBIL CORP | 100,196 | $5.6B | 39.42% | |
| 131 | LQDISHARES TR | 42,163 | $5.5B | 38.64% | |
| 132 | MUMICRON TECHNOLOGY INC | 60,135 | $5.3B | 37.39% | |
| 133 | ILMNILLUMINA INC | 13,800 | $5.3B | 37.35% | |
| 134 | FLRNSPDR SER TR | 170,189 | $5.2B | 36.75% | |
| 135 | XYZSQUARE INC | 22,106 | $5.0B | 35.37% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 6,782 | $5.0B | 35.32% | |
| 137 | ATVIEURACTIVISION BLIZZARD INC | 53,833 | $5.0B | 35.29% | |
| 138 | XLNXEURXILINX INC | 40,074 | $5.0B | 34.99% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 42,437 | $4.7B | 33.40% | |
| 140 | BDXBECTON DICKINSON & CO | 19,426 | $4.7B | 33.29% | |
| 141 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,562 | $4.7B | 32.98% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,218 | $4.7B | 32.81% | |
| 143 | ECHISHARES INC | 135,474 | $4.6B | 32.70% | |
| 144 | CERNCHFCERNER CORP | 63,244 | $4.5B | 32.04% | |
| 145 | EWZISHARES INC | 135,850 | $4.5B | 32.02% | |
| 146 | CLCOLGATE PALMOLIVE CO | 57,416 | $4.5B | 31.90% | |
| 147 | FASTFASTENAL CO | 89,569 | $4.5B | 31.74% | |
| 148 | PKNPERKINELMER INC | 34,212 | $4.4B | 30.93% | |
| 149 | NEENEXTERA ENERGY INC | 57,124 | $4.3B | 30.45% | |
| 150 | FDSFACTSET RESH SYS INC | 13,850 | $4.3B | 30.12% | |
| 151 | DONSPDR DOW JONES INDL AVERAGE | 12,794 | $4.2B | 29.77% | |
| 152 | BACBK OF AMERICA CORP | 108,892 | $4.2B | 29.69% | |
| 153 | AAALCOA CORP | 129,329 | $4.2B | 29.61% | |
| 154 | ELLAUDER ESTEE COS INC | 14,244 | $4.1B | 29.19% | |
| 155 | PINSPINTEREST INC | 55,890 | $4.1B | 29.16% | |
| 156 | EAELECTRONIC ARTS INC | 29,953 | $4.1B | 28.58% | |
| 157 | ELVANTHEM INC | 11,262 | $4.0B | 28.49% | |
| 158 | T7DTRANSDIGM GROUP INC | 6,839 | $4.0B | 28.34% | |
| 159 | USMVISHARES TR | 57,670 | $4.0B | 28.12% | |
| 160 | SEICSEI INVTS CO | 65,050 | $4.0B | 27.93% | |
| 161 | AIAISHARES TR | 41,675 | $3.8B | 27.08% | |
| 162 | VRSNVERISIGN INC | 19,157 | $3.8B | 26.84% | |
| 163 | UBERUBER TECHNOLOGIES INC | 69,669 | $3.8B | 26.77% | |
| 164 | IGIBISHARES TR | 63,807 | $3.8B | 26.63% | |
| 165 | PBRPETROLEO BRASILEIRO SA PETRO | 441,319 | $3.7B | 26.39% | |
| 166 | YUMYUM BRANDS INC | 34,535 | $3.7B | 26.33% | |
| 167 | IYRISHARES TR | 39,646 | $3.6B | 25.69% | |
| 168 | MKLMARKEL CORP | 3,185 | $3.6B | 25.58% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 64,998 | $3.6B | 25.15% | |
| 170 | SHYISHARES TR | 41,260 | $3.6B | 25.08% | |
| 171 | VTWOVANGUARD SCOTTSDALE FDS | 39,798 | $3.5B | 25.00% | |
| 172 | SOXXISHARES TR | 8,245 | $3.5B | 24.64% | |
| 173 | DBEUDBX ETF TR | 107,832 | $3.5B | 24.64% | |
| 174 | BSVVANGUARD BD INDEX FDS | 41,929 | $3.4B | 24.29% | |
| 175 | XTISHARES TR | 57,720 | $3.4B | 24.09% | |
| 176 | AFWALIGN TECHNOLOGY INC | 6,280 | $3.4B | 23.97% | |
| 177 | SNOWSNOWFLAKE INC | 14,396 | $3.3B | 23.26% | |
| 178 | IEFISHARES TR | 29,199 | $3.3B | 23.24% | |
| 179 | INTUINTUIT | 8,547 | $3.3B | 23.08% | |
| 180 | CXSEWISDOMTREE TR | 49,544 | $3.2B | 22.76% | |
| 181 | DDOGDATADOG INC | 38,623 | $3.2B | 22.69% | |
| 182 | COUPEURCOUPA SOFTWARE INC | 12,593 | $3.2B | 22.59% | |
| 183 | OKTAOKTA INC | 14,515 | $3.2B | 22.55% | |
| 184 | TEAMATLASSIAN CORP PLC | 15,005 | $3.2B | 22.28% | |
| 185 | CRWDCROWDSTRIKE HLDGS INC | 17,144 | $3.1B | 22.05% | |
| 186 | TWLOTWILIO INC | 9,082 | $3.1B | 21.81% | |
| 187 | XBISPDR SER TR | 22,489 | $3.0B | 21.50% | |
| 188 | IEVISHARES TR | 60,361 | $3.0B | 21.38% | |
| 189 | ZGZILLOW GROUP INC | 22,784 | $3.0B | 21.09% | |
| 190 | AGGISHARES TR | 26,249 | $3.0B | 21.06% | |
| 191 | AQLTISHARES TR | 113,582 | $3.0B | 20.97% | |
| 192 | MTCHMATCH GROUP INC NEW | 21,327 | $2.9B | 20.65% | |
| 193 | IYMISHARES TR | 23,016 | $2.9B | 20.37% | |
| 194 | AMATAPPLIED MATLS INC | 21,585 | $2.9B | 20.33% | |
| 195 | TDOCTELADOC HEALTH INC | 15,749 | $2.9B | 20.17% | |
| 196 | EWTISHARES INC | 46,882 | $2.8B | 19.81% | |
| 197 | CSGPCOSTAR GROUP INC | 3,395 | $2.8B | 19.66% | |
| 198 | SCISERVICE CORP INTL | 53,511 | $2.7B | 19.25% | |
| 199 | COFCAPITAL ONE FINL CORP | 21,420 | $2.7B | 19.21% | |
| 200 | YUMCYUM CHINA HLDGS INC | 45,820 | $2.7B | 19.12% |