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
EQIXEQUINIX INC
$672.0M
PEPPEPSICO INC
$667.0M
JEFJEFFERIES FINL GROUP INC
$663.0M
HOLXHOLOGIC INC
$654.0M
VALEVALE S A
$647.0M
EWHISHARES INC
$633.0M
DSIISHARES TR
$610.0M
TMUST-MOBILE US INC
$604.0M
OTISOTIS WORLDWIDE CORP
$580.0M
VOYAVOYA FINANCIAL INC
$578.0M
LRCXEURLAM RESEARCH CORP
$541.0M
UHSUNIVERSAL HLTH SVCS INC
$529.0M
GLGLOBE LIFE INC
$524.0M
IAUUSDISHARES GOLD TR
$524.0M
TTDTHE TRADE DESK INC
$518.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$515.0M
EVREVERCORE INC
$509.0M
BIIBBIOGEN INC
$496.0M
PXDEURPIONEER NAT RES CO
$490.0M
INVHINVITATION HOMES INC
$488.0M
ULUNILEVER PLC
$485.0M
AESAES CORP
$477.0M
AZNASTRAZENECA PLC
$468.0M
HTHTHUAZHU GROUP LTD
$460.0M
FAFFIRST AMERN FINL CORP
$455.0M
VTRSVIATRIS INC
$453.0M
IJRISHARES TR
$446.0M
HLTHILTON WORLDWIDE HLDGS INC
$440.0M
RHCRH PLC
$438.0M
VTIVANGUARD INDEX FDS
$429.0M
IBKRINTERACTIVE BROKERS GROUP IN
$417.0M
CQQQINVESCO EXCH TRADED FD TR II
$417.0M
SLBSCHLUMBERGER LTD
$409.0M
XLRESELECT SECTOR SPDR TR
$397.0M
RIORIO TINTO PLC
$382.0M
KLACKLA CORP
$379.0M
EXREXTRA SPACE STORAGE INC
$378.0M
SAPSAP SE
$373.0M
XLFISELECT SECTOR SPDR TR
$363.0M
TXTERNIUM SA
$362.0M
CITCINTAS CORP
$355.0M
GEGENERAL ELECTRIC CO
$339.0M
VMCVULCAN MATLS CO
$337.0M
NXSTNEXSTAR MEDIA GROUP INC
$331.0M
GNTXGENTEX CORP
$330.0M
VCRVANGUARD WORLD FDS
$328.0M
EWAISHARES INC
$324.0M
EFAISHARES TR
$322.0M
PFPTPROOFPOINT INC
$320.0M
ITUBITAU UNIBANCO HLDG S A
$320.0M
SANBANCO SANTANDER S.A.
$309.0M
BIDUNBAIDU INC
$305.0M
MTNVAIL RESORTS INC
$304.0M
IEUSISHARES TR
$303.0M
FUODOLBY LABORATORIES INC
$302.0M
SFUNYFANG HLDGS LTD
$300.0M
SHWSHERWIN WILLIAMS CO
$294.0M
SOCLGLOBAL X FDS
$290.0M
PWRQUANTA SVCS INC
$286.0M
TRGPTARGA RES CORP
$285.0M
HWMHOWMET AEROSPACE INC
$283.0M
BKRBAKER HUGHES COMPANY
$277.0M
EWWISHARES INC
$274.0M
PFFISHARES TR
$274.0M
EWEDWARDS LIFESCIENCES CORP
$272.0M
LOWLOWES COS INC
$270.0M
HBC2HSBC HLDGS PLC
$268.0M
IEMGISHARES INC
$266.0M
DRIDARDEN RESTAURANTS INC
$259.0M
CGCCANOPY GROWTH CORP
$258.0M
A4SAMERIPRISE FINL INC
$256.0M
HIWHIGHWOODS PPTYS INC
$241.0M
WWAYFAIR INC
$239.0M
WEAWESTERN ALLIANCE BANCORP
$232.0M
FINXGLOBAL X FDS
$228.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$228.0M
CXCEMEX SAB DE CV
$224.0M
7HPHP INC
$224.0M
EOGEOG RES INC
$221.0M
VHTVANGUARD WORLD FDS
$219.0M
PHOINVESCO EXCHANGE TRADED FD T
$218.0M
BMYBRISTOL-MYERS SQUIBB CO
$217.0M
URIUNITED RENTALS INC
$212.0M
IDXXIDEXX LABS INC
$202.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$123.0M
MNDOMIND C T I LTD
$45.0M
$41.0M
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