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)

StockValue
SYKSTRYKER CORPORATION
$2.6B
AG8AGILENT TECHNOLOGIES INC
$2.6B
WABWABTEC
$2.6B
EWYISHARES INC
$2.5B
MCXMCCORMICK & CO INC
$2.4B
NVONOVO-NORDISK A S
$2.4B
FXIISHARES TR
$2.3B
ADPAUTOMATIC DATA PROCESSING IN
$2.3B
JNPJUNIPER NETWORKS INC
$2.2B
DHID R HORTON INC
$2.1B
JNKSPDR SER TR
$2.1B
WSTWEST PHARMACEUTICAL SVSC INC
$2.0B
XLISELECT SECTOR SPDR TR
$1.9B
EDUNEW ORIENTAL ED & TECHNOLOGY
$1.9B
BBDBANCO BRADESCO S A
$1.9B
DOCUDOCUSIGN INC
$1.8B
ETSYETSY INC
$1.8B
ABTABBOTT LABS
$1.8B
MDLZMONDELEZ INTL INC
$1.8B
PANWPALO ALTO NETWORKS INC
$1.7B
WMGWARNER MUSIC GROUP CORP
$1.7B
NVRNVR INC
$1.7B
LBRDKLIBERTY BROADBAND CORP
$1.7B
UUNITY SOFTWARE INC
$1.7B
XLFSELECT SECTOR SPDR TR
$1.6B
CEMBISHARES INC
$1.6B
UPSUNITED PARCEL SERVICE INC
$1.6B
PEGAPEGASYSTEMS INC
$1.6B
MKTXMARKETAXESS HLDGS INC
$1.6B
DTDYNATRACE INC
$1.6B
LLYLILLY ELI & CO
$1.6B
NVCRNOVOCURE LTD
$1.6B
ROKUROKU INC
$1.6B
ROPROPER TECHNOLOGIES INC
$1.5B
STNESTONECO LTD
$1.5B
NETCLOUDFLARE INC
$1.5B
SHVISHARES TR
$1.5B
WFCWELLS FARGO CO NEW
$1.4B
COSTCOSTCO WHSL CORP NEW
$1.4B
MDBMONGODB INC
$1.4B
KOSKOSMOS ENERGY LTD
$1.4B
UBSUBS GROUP AG
$1.3B
TXNTEXAS INSTRS INC
$1.3B
POOLPOOL CORP
$1.3B
FLOTISHARES TR
$1.3B
DYHTARGET CORP
$1.3B
DHRDANAHER CORPORATION
$1.2B
LENLENNAR CORP
$1.2B
RTXRAYTHEON TECHNOLOGIES CORP
$1.2B
WHRWHIRLPOOL CORP
$1.1B
EBAEBAY INC.
$1.1B
CMCSACOMCAST CORP NEW
$1.1B
COPCONOCOPHILLIPS
$1.1B
BNTXBIONTECH SE
$1.1B
EWUISHARES TR
$1.1B
HCAHCA HEALTHCARE INC
$1.1B
ZTSZOETIS INC
$1.0B
PHPARKER-HANNIFIN CORP
$1.0B
UNPUNION PAC CORP
$1.0B
FMSFRESENIUS MED CARE AG&CO KGA
$999.0M
BNDVANGUARD BD INDEX FDS
$994.0M
EWCISHARES INC
$987.0M
PLDPROLOGIS INC.
$963.0M
INVESTINDUSTRIAL ACQUISITION
$960.0M
FISFIDELITY NATL INFORMATION SV
$958.0M
GXCSPDR INDEX SHS FDS
$954.0M
METMETLIFE INC
$946.0M
CMGCHIPOTLE MEXICAN GRILL INC
$943.0M
VRTXVERTEX PHARMACEUTICALS INC
$914.0M
GPNGLOBAL PMTS INC
$895.0M
CECELANESE CORP DEL
$886.0M
DDDUPONT DE NEMOURS INC
$875.0M
SYFSYNCHRONY FINANCIAL
$852.0M
FTVFORTIVE CORP
$821.0M
CNCCENTENE CORP DEL
$821.0M
AMEAMETEK INC
$814.0M
ODFLOLD DOMINION FREIGHT LINE IN
$812.0M
NUENUCOR CORP
$808.0M
DBJPDBX ETF TR
$808.0M
STTSTATE STR CORP
$806.0M
TTENTOTAL SE
$803.0M
MTDMETTLER TOLEDO INTERNATIONAL
$802.0M
TDYTELEDYNE TECHNOLOGIES INC
$791.0M
ALLYALLY FINL INC
$786.0M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$783.0M
W3UWESTERN UN CO
$776.0M
WRBBERKLEY W R CORP
$767.0M
RNGRINGCENTRAL INC
$765.0M
MLMMARTIN MARIETTA MATLS INC
$763.0M
UHALAMERCO
$760.0M
ELSEQUITY LIFESTYLE PPTYS INC
$756.0M
IGSBISHARES TR
$750.0M
SMARGBPSMARTSHEET INC
$731.0M
LBEURL BRANDS INC
$723.0M
NWSANEWS CORP NEW
$723.0M
SNYSANOFI
$710.0M
HESHESS CORP
$703.0M
BSXBOSTON SCIENTIFIC CORP
$700.0M
XLBSELECT SECTOR SPDR TR
$693.0M
FFORD MTR CO DEL
$674.0M
PreviousPage 3 of 4Next