Banco Santander, S.A. Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$7.7B
Holdings
344
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSBRBANCO SANTANDER BRASIL S A | 950,000 | $5.0B | 64.32% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 7,916 | $4.9B | 64.04% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 8,596 | $4.9B | 63.54% | |
| 104 | NVSNNOVARTIS AG | 55,680 | $4.9B | 63.08% | |
| 105 | XLESELECT SECTOR SPDR TR | 127,728 | $4.8B | 62.70% | |
| 106 | IYRISHARES TR | 57,572 | $4.5B | 58.85% | |
| 107 | KOSKOSMOS ENERGY LTD | 2,694,212 | $4.5B | 58.00% | |
| 108 | AZPNUSDASPEN TECHNOLOGY INC | 42,640 | $4.4B | 57.30% | |
| 109 | SPSBSPDR SER TR | 140,467 | $4.4B | 57.10% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 16,909 | $4.4B | 56.69% | |
| 111 | EWZISHARES INC | 150,668 | $4.3B | 56.20% | |
| 112 | RMERESMED INC | 21,749 | $4.2B | 54.17% | |
| 113 | IGIBISHARES TR | 68,834 | $4.2B | 53.91% | |
| 114 | BKNGBOOKING HOLDINGS INC | 2,580 | $4.1B | 53.28% | |
| 115 | SJNKSPDR SER TR | 157,642 | $4.0B | 51.53% | |
| 116 | TYLTYLER TECHNOLOGIES INC | 11,220 | $3.9B | 50.48% | |
| 117 | MAMASTERCARD INCORPORATED | 13,048 | $3.9B | 50.04% | |
| 118 | SBUXSTARBUCKS CORP | 51,726 | $3.8B | 49.38% | |
| 119 | SHYISHARES TR | 43,090 | $3.7B | 48.39% | |
| 120 | AAALCOA CORP | 329,835 | $3.7B | 48.08% | |
| 121 | BIIBBIOGEN INC | 13,825 | $3.7B | 47.98% | |
| 122 | XBISPDR SER TR | 32,823 | $3.7B | 47.67% | |
| 123 | USMVISHARES TR | 59,685 | $3.6B | 46.93% | |
| 124 | IEFISHARES TR | 29,199 | $3.6B | 46.16% | |
| 125 | QCOMQUALCOMM INC | 38,211 | $3.5B | 45.20% | |
| 126 | DEDEERE & CO | 21,450 | $3.4B | 43.72% | |
| 127 | EQIXEQUINIX INC | 4,785 | $3.4B | 43.59% | |
| 128 | NEENEXTERA ENERGY INC | 13,613 | $3.3B | 42.43% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,991 | $3.2B | 41.65% | |
| 130 | AQLTISHARES TR | 113,582 | $3.2B | 41.23% | |
| 131 | ELVANTHEM INC | 11,810 | $3.1B | 40.27% | |
| 132 | AGGISHARES TR | 26,249 | $3.1B | 40.25% | |
| 133 | EMREMERSON ELEC CO | 49,524 | $3.1B | 39.85% | |
| 134 | MCOMOODYS CORP | 11,036 | $3.0B | 39.33% | |
| 135 | ECHISHARES INC | 116,672 | $2.9B | 38.15% | |
| 136 | EXPDEXPEDITORS INTL WASH INC | 38,380 | $2.9B | 37.85% | |
| 137 | WDAYWORKDAY INC | 15,259 | $2.9B | 37.08% | |
| 138 | XLFSELECT SECTOR SPDR TR | 122,289 | $2.8B | 36.71% | |
| 139 | DBEUDBX ETF TR | 102,502 | $2.8B | 36.64% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 66,426 | $2.8B | 36.53% | |
| 141 | ILMNILLUMINA INC | 7,600 | $2.8B | 36.51% | |
| 142 | JNPJUNIPER NETWORKS INC | 118,144 | $2.7B | 35.03% | |
| 143 | EAELECTRONIC ARTS INC | 20,349 | $2.7B | 34.85% | |
| 144 | MLB1MERCADOLIBRE INC | 2,505 | $2.5B | 32.02% | |
| 145 | SHOPSHOPIFY INC | 2,596 | $2.5B | 31.96% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 6,691 | $2.4B | 31.44% | |
| 147 | IYHISHARES TR | 11,159 | $2.4B | 31.21% | |
| 148 | 3M4MASIMO CORP | 10,350 | $2.4B | 30.61% | |
| 149 | TALTAL EDUCATION GROUP | 34,290 | $2.3B | 30.42% | |
| 150 | INTUINTUIT | 7,904 | $2.3B | 30.38% | |
| 151 | CERNCHFCERNER CORP | 34,148 | $2.3B | 30.36% | |
| 152 | FISFIDELITY NATL INFORMATION SV | 16,998 | $2.3B | 29.56% | |
| 153 | JDJD.COM INC | 37,649 | $2.3B | 29.39% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 24,089 | $2.2B | 28.63% | |
| 155 | LBRDKLIBERTY BROADBAND CORP | 17,741 | $2.2B | 28.52% | |
| 156 | MUMICRON TECHNOLOGY INC | 42,553 | $2.2B | 28.43% | |
| 157 | IEMGISHARES INC | 45,833 | $2.2B | 28.30% | |
| 158 | FDSFACTSET RESH SYS INC | 6,630 | $2.2B | 28.25% | |
| 159 | XLVSELECT SECTOR SPDR TR | 21,745 | $2.2B | 28.22% | |
| 160 | CLCOLGATE PALMOLIVE CO | 29,357 | $2.2B | 27.90% | |
| 161 | SEICSEI INVTS CO | 38,270 | $2.1B | 27.29% | |
| 162 | EBAEBAY INC. | 40,051 | $2.1B | 27.25% | |
| 163 | FXIISHARES TR | 52,826 | $2.1B | 27.20% | |
| 164 | MDLZMONDELEZ INTL INC | 39,651 | $2.0B | 26.29% | |
| 165 | AIAISHARES TR | 30,674 | $2.0B | 25.82% | |
| 166 | XLISELECT SECTOR SPDR TR | 28,473 | $2.0B | 25.37% | |
| 167 | BNDVANGUARD BD INDEX FDS | 21,629 | $1.9B | 24.77% | |
| 168 | T7DTRANSDIGM GROUP INC | 4,188 | $1.9B | 24.01% | |
| 169 | PBRPETROLEO BRASILEIRO SA PETRO | 222,674 | $1.8B | 23.88% | |
| 170 | YUMYUM BRANDS INC | 20,813 | $1.8B | 23.46% | |
| 171 | SNPSSYNOPSYS INC | 9,187 | $1.8B | 23.24% | |
| 172 | AMATAPPLIED MATLS INC | 28,685 | $1.7B | 22.49% | |
| 173 | CRWDCROWDSTRIKE HLDGS INC | 17,162 | $1.7B | 22.32% | |
| 174 | VTVVANGUARD INDEX FDS | 16,904 | $1.7B | 21.83% | |
| 175 | CHTRCHARTER COMMUNICATIONS INC N | 3,277 | $1.7B | 21.69% | |
| 176 | CMCSACOMCAST CORP NEW | 42,807 | $1.7B | 21.65% | |
| 177 | BDXBECTON DICKINSON & CO | 6,870 | $1.6B | 21.32% | |
| 178 | FLOTISHARES TR | 32,163 | $1.6B | 21.10% | |
| 179 | XLNXEURXILINX INC | 16,449 | $1.6B | 20.99% | |
| 180 | PANWPALO ALTO NETWORKS INC | 7,031 | $1.6B | 20.95% | |
| 181 | ABTABBOTT LABS | 17,538 | $1.6B | 20.79% | |
| 182 | RACEFERRARI N V | 10,240 | $1.6B | 20.17% | |
| 183 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,981 | $1.5B | 19.66% | |
| 184 | WFCWELLS FARGO CO NEW | 59,008 | $1.5B | 19.60% | |
| 185 | MSCIMSCI INC | 4,428 | $1.5B | 19.17% | |
| 186 | EDUNEW ORIENTAL ED & TECHNOLOGY | 11,254 | $1.5B | 19.01% | |
| 187 | EWYISHARES INC | 25,271 | $1.4B | 18.73% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 4,692 | $1.4B | 18.46% | |
| 189 | XYZSQUARE INC | 13,049 | $1.4B | 17.77% | |
| 190 | HONHONEYWELL INTL INC | 9,362 | $1.4B | 17.56% | |
| 191 | GEGENERAL ELECTRIC CO | 195,239 | $1.3B | 17.29% | |
| 192 | UNPUNION PAC CORP | 7,779 | $1.3B | 17.06% | |
| 193 | ATVIEURACTIVISION BLIZZARD INC | 16,900 | $1.3B | 16.64% | |
| 194 | NVONOVO-NORDISK A S | 19,430 | $1.3B | 16.50% | |
| 195 | COFCAPITAL ONE FINL CORP | 19,814 | $1.2B | 16.10% | |
| 196 | GILDGILEAD SCIENCES INC | 15,825 | $1.2B | 15.79% | |
| 197 | ANETEURARISTA NETWORKS INC | 5,737 | $1.2B | 15.64% | |
| 198 | YUMCYUM CHINA HLDGS INC | 24,600 | $1.2B | 15.34% | |
| 199 | DC4DEXCOM INC | 2,891 | $1.2B | 15.20% | |
| 200 | SCISERVICE CORP INTL | 29,835 | $1.2B | 15.05% |