Banco Santander, S.A. Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$17.9B
Holdings
391
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HLDGS | 245,593,555 | $8.9T | 49831.50% | |
| 2 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $4.3T | 23830.90% | |
| 3 | —BANCO SANTANDER MEXICO SA | 95,010,157 | $596.7B | 3333.27% | |
| 4 | PDDPINDUODUO INC | 1,304,273 | $165.7B | 925.51% | |
| 5 | MSFTMICROSOFT CORP | 562,177 | $152.3B | 850.79% | |
| 6 | AMZNAMAZON COM INC | 42,462 | $146.1B | 816.06% | |
| 7 | NDQINVESCO QQQ TR | 382,979 | $135.7B | 758.31% | |
| 8 | METAFACEBOOK INC | 383,473 | $133.3B | 744.89% | |
| 9 | AAPLAPPLE INC | 937,695 | $128.4B | 717.45% | |
| 10 | SPYSPDR S&P 500 ETF TR | 297,153 | $127.2B | 710.60% | |
| 11 | GOOGALPHABET INC | 45,266 | $113.5B | 633.79% | |
| 12 | NFLXNETFLIX INC | 211,230 | $111.6B | 623.30% | |
| 13 | VVISA INC | 419,602 | $98.1B | 548.10% | |
| 14 | VOOVANGUARD INDEX FDS | 203,854 | $80.2B | 448.15% | |
| 15 | CRMSALESFORCE COM INC | 234,645 | $57.3B | 320.20% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 249,091 | $56.5B | 315.57% | |
| 17 | JPMJPMORGAN CHASE & CO | 344,868 | $53.6B | 299.67% | |
| 18 | JNJJOHNSON & JOHNSON | 314,836 | $51.9B | 289.74% | |
| 19 | VTIPVANGUARD MALVERN FDS | 902,129 | $47.3B | 264.14% | |
| 20 | NVDANVIDIA CORPORATION | 52,900 | $42.3B | 236.45% | |
| 21 | GQ9SPDR GOLD TR | 253,119 | $41.9B | 234.21% | |
| 22 | BABOEING CO | 170,330 | $40.8B | 227.96% | |
| 23 | BILSPDR SER TR | 443,045 | $40.5B | 226.39% | |
| 24 | TRVCCITIGROUP INC | 569,623 | $40.3B | 225.14% | |
| 25 | GOOGLALPHABET INC | 15,695 | $38.3B | 214.10% | |
| 26 | KOCOCA COLA CO | 706,828 | $38.2B | 213.67% | |
| 27 | INTCINTEL CORP | 647,053 | $36.3B | 202.93% | |
| 28 | MRKMERCK & CO INC | 466,870 | $36.3B | 202.84% | |
| 29 | EEMISHARES TR | 654,115 | $36.1B | 201.53% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 84,305 | $33.8B | 188.60% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 88,868 | $33.7B | 188.42% | |
| 32 | ADSKAUTODESK INC | 113,920 | $33.3B | 185.77% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 55,026 | $32.2B | 180.03% | |
| 34 | ACWIISHARES TR | 312,473 | $31.6B | 176.64% | |
| 35 | DISDISNEY WALT CO | 178,807 | $31.4B | 175.57% | |
| 36 | CSCOCISCO SYS INC | 581,418 | $30.8B | 172.15% | |
| 37 | IVVISHARES TR | 70,657 | $30.4B | 169.70% | |
| 38 | NOWSERVICENOW INC | 49,745 | $27.3B | 152.72% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 400,487 | $26.9B | 150.48% | |
| 40 | EMBISHARES TR | 234,604 | $26.4B | 147.39% | |
| 41 | QCOMQUALCOMM INC | 184,529 | $26.4B | 147.34% | |
| 42 | BXBLACKSTONE GROUP INC | 262,776 | $25.5B | 142.60% | |
| 43 | VTVVANGUARD INDEX FDS | 185,479 | $25.5B | 142.43% | |
| 44 | PYPLPAYPAL HLDGS INC | 83,601 | $24.4B | 136.14% | |
| 45 | HDHOME DEPOT INC | 73,817 | $23.5B | 131.50% | |
| 46 | MCDMCDONALDS CORP | 100,437 | $23.2B | 129.61% | |
| 47 | EWJISHARES INC | 305,150 | $20.6B | 115.13% | |
| 48 | ABBVABBVIE INC | 180,476 | $20.3B | 113.56% | |
| 49 | HONHONEYWELL INTL INC | 92,098 | $20.2B | 112.86% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 364,653 | $19.8B | 110.64% | |
| 51 | ILFISHARES TR | 621,171 | $19.6B | 109.38% | |
| 52 | CVXCHEVRON CORP NEW | 186,310 | $19.5B | 109.02% | |
| 53 | IWMISHARES TR | 84,078 | $19.3B | 107.74% | |
| 54 | SPEMSPDR INDEX SHS FDS | 404,623 | $18.4B | 102.85% | |
| 55 | AMGNAMGEN INC | 73,441 | $17.9B | 100.00% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 121,790 | $17.9B | 99.74% | |
| 57 | RACEFERRARI N V | 101,245 | $17.6B | 98.42% | |
| 58 | PFEPFIZER INC | 437,683 | $17.1B | 95.75% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 63,164 | $17.1B | 95.32% | |
| 60 | CATCATERPILLAR INC | 76,578 | $16.7B | 93.10% | |
| 61 | AVGOBROADCOM INC | 34,035 | $16.2B | 90.66% | |
| 62 | FTNTFORTINET INC | 67,955 | $16.2B | 90.42% | |
| 63 | ORCLORACLE CORP | 202,244 | $15.7B | 87.95% | |
| 64 | NVSNNOVARTIS AG | 171,465 | $15.6B | 87.40% | |
| 65 | ICLNISHARES TR | 652,738 | $15.3B | 85.55% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 154,966 | $14.7B | 82.31% | |
| 67 | PGPROCTER AND GAMBLE CO | 104,722 | $14.1B | 78.94% | |
| 68 | CVSCVS HEALTH CORP | 169,337 | $14.1B | 78.93% | |
| 69 | DEDEERE & CO | 39,920 | $14.1B | 78.66% | |
| 70 | VALEVALE S A | 600,339 | $13.7B | 76.50% | |
| 71 | MMM3M CO | 67,691 | $13.4B | 75.11% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 134,766 | $13.4B | 74.62% | |
| 73 | PLDPROLOGIS INC. | 110,956 | $13.3B | 74.09% | |
| 74 | DBDEUTSCHE BANK A G | 1,164,173 | $12.8B | 71.45% | |
| 75 | GMFSPDR INDEX SHS FDS | 94,763 | $12.7B | 71.22% | |
| 76 | ARESARES MANAGEMENT CORPORATION | 199,401 | $12.7B | 70.84% | |
| 77 | 8CWCROWN CASTLE INTL CORP NEW | 64,297 | $12.5B | 70.08% | |
| 78 | MNSTMONSTER BEVERAGE CORP NEW | 134,808 | $12.3B | 68.80% | |
| 79 | SPGIS&P GLOBAL INC | 29,427 | $12.1B | 67.47% | |
| 80 | CMCSACOMCAST CORP NEW | 210,884 | $12.0B | 67.18% | |
| 81 | RMERESMED INC | 48,121 | $11.9B | 66.27% | |
| 82 | AXPAMERICAN EXPRESS CO | 71,787 | $11.9B | 66.26% | |
| 83 | EZUISHARES INC | 239,840 | $11.8B | 66.12% | |
| 84 | DOWDOW INC | 186,493 | $11.8B | 65.93% | |
| 85 | TMUST-MOBILE US INC | 81,237 | $11.8B | 65.73% | |
| 86 | SBUXSTARBUCKS CORP | 104,915 | $11.7B | 65.54% | |
| 87 | AKXANSYS INC | 33,767 | $11.7B | 65.47% | |
| 88 | AMATAPPLIED MATLS INC | 81,625 | $11.6B | 64.94% | |
| 89 | ILMNILLUMINA INC | 24,176 | $11.4B | 63.91% | |
| 90 | CNHICNH INDL N V | 819,605 | $11.4B | 63.76% | |
| 91 | PPLPPL CORP | 404,442 | $11.3B | 63.19% | |
| 92 | WMTWALMART INC | 79,400 | $11.2B | 62.55% | |
| 93 | AAXJISHARES TR | 116,402 | $11.0B | 61.45% | |
| 94 | MAMASTERCARD INCORPORATED | 30,054 | $11.0B | 61.30% | |
| 95 | MCOMOODYS CORP | 29,874 | $10.8B | 60.47% | |
| 96 | IQVIQVIA HLDGS INC | 44,207 | $10.7B | 59.84% | |
| 97 | FXIISHARES TR | 228,000 | $10.6B | 59.01% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 18,677 | $10.4B | 58.28% | |
| 99 | VTVANGUARD INTL EQUITY INDEX F | 100,197 | $10.4B | 58.00% | |
| 100 | CMECME GROUP INC | 48,758 | $10.4B | 57.93% |
Page 1 of 4Next