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 |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 25,968 | $10.3B | 57.40% | |
| 102 | SYSO YOUNG INTERNATIONAL INC | 1,060,506 | $10.2B | 56.93% | |
| 103 | TAT&T INC | 353,872 | $10.2B | 56.89% | |
| 104 | KELKELLOGG CO | 158,269 | $10.2B | 56.88% | |
| 105 | EMREMERSON ELEC CO | 105,666 | $10.2B | 56.81% | |
| 106 | IVEISHARES TR | 68,725 | $10.1B | 56.68% | |
| 107 | BKBANK NEW YORK MELLON CORP | 194,254 | $10.0B | 55.60% | |
| 108 | AZPNUSDASPEN TECHNOLOGY INC | 72,318 | $9.9B | 55.57% | |
| 109 | EIXEDISON INTL | 170,742 | $9.9B | 55.16% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 48,959 | $9.7B | 54.32% | |
| 111 | TRVTRAVELERS COMPANIES INC | 64,797 | $9.7B | 54.19% | |
| 112 | XLFSELECT SECTOR SPDR TR | 256,097 | $9.4B | 52.49% | |
| 113 | TSLATESLA INC | 13,791 | $9.4B | 52.37% | |
| 114 | FEZSPDR INDEX SHS FDS | 192,025 | $9.0B | 50.24% | |
| 115 | BIIBBIOGEN INC | 25,593 | $8.9B | 49.51% | |
| 116 | DWDMORGAN STANLEY | 96,607 | $8.9B | 49.49% | |
| 117 | VTWOVANGUARD SCOTTSDALE FDS | 94,908 | $8.8B | 49.08% | |
| 118 | WDAYWORKDAY INC | 36,764 | $8.8B | 49.03% | |
| 119 | SPABSPDR SER TR | 281,366 | $8.4B | 47.17% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 88,872 | $8.3B | 46.64% | |
| 121 | RLYSSGA ACTIVE ETF TR | 291,800 | $8.3B | 46.56% | |
| 122 | BLKCHFBLACKROCK INC | 9,518 | $8.3B | 46.52% | |
| 123 | EXPDEXPEDITORS INTL WASH INC | 65,560 | $8.3B | 46.37% | |
| 124 | XLESELECT SECTOR SPDR TR | 152,162 | $8.2B | 45.79% | |
| 125 | SHOPSHOPIFY INC | 5,591 | $8.2B | 45.63% | |
| 126 | VAWVANGUARD WORLD FDS | 45,081 | $8.2B | 45.54% | |
| 127 | WDCWESTERN DIGITAL CORP. | 111,127 | $7.9B | 44.18% | |
| 128 | SESEA LTD | 28,288 | $7.8B | 43.39% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 15,339 | $7.7B | 43.23% | |
| 130 | EPPISHARES INC | 145,135 | $7.5B | 41.92% | |
| 131 | CHTRCHARTER COMMUNICATIONS INC N | 10,306 | $7.4B | 41.54% | |
| 132 | MLB1MERCADOLIBRE INC | 4,749 | $7.4B | 41.33% | |
| 133 | VLUEISHARES TR | 69,948 | $7.3B | 41.06% | |
| 134 | MSCIMSCI INC | 13,697 | $7.3B | 40.79% | |
| 135 | SPGSIMON PPTY GROUP INC NEW | 55,936 | $7.3B | 40.77% | |
| 136 | CTRACABOT OIL & GAS CORP | 412,030 | $7.2B | 40.19% | |
| 137 | TYLTYLER TECHNOLOGIES INC | 15,877 | $7.2B | 40.12% | |
| 138 | BKNGBOOKING HOLDINGS INC | 3,207 | $7.0B | 39.20% | |
| 139 | XBISPDR SER TR | 51,461 | $7.0B | 38.93% | |
| 140 | HYGISHARES TR | 78,589 | $6.9B | 38.65% | |
| 141 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,893 | $6.9B | 38.65% | |
| 142 | 3M4MASIMO CORP | 28,233 | $6.8B | 38.24% | |
| 143 | FASTFASTENAL CO | 126,679 | $6.6B | 36.80% | |
| 144 | ZMZOOM VIDEO COMMUNICATIONS IN | 16,899 | $6.5B | 36.54% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 7,005 | $6.4B | 35.98% | |
| 146 | ABNBAIRBNB INC | 39,798 | $6.1B | 34.04% | |
| 147 | ECHISHARES INC | 208,418 | $6.0B | 33.74% | |
| 148 | CLCOLGATE PALMOLIVE CO | 73,946 | $6.0B | 33.61% | |
| 149 | XYZSQUARE INC | 24,137 | $5.9B | 32.88% | |
| 150 | HTHTHUAZHU GROUP LTD | 110,810 | $5.9B | 32.69% | |
| 151 | FDSFACTSET RESH SYS INC | 17,310 | $5.8B | 32.45% | |
| 152 | FALNISHARES TR | 193,075 | $5.8B | 32.32% | |
| 153 | ELLAUDER ESTEE COS INC | 17,843 | $5.7B | 31.71% | |
| 154 | XLVSELECT SECTOR SPDR TR | 44,996 | $5.7B | 31.66% | |
| 155 | CERNCHFCERNER CORP | 72,114 | $5.6B | 31.49% | |
| 156 | STIPISHARES TR | 52,824 | $5.6B | 31.37% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 45,318 | $5.4B | 30.05% | |
| 158 | MRNAMODERNA INC | 22,886 | $5.4B | 30.04% | |
| 159 | PKNPERKINELMER INC | 34,732 | $5.4B | 29.96% | |
| 160 | FLRNSPDR SER TR | 170,189 | $5.2B | 29.14% | |
| 161 | BACBK OF AMERICA CORP | 125,281 | $5.2B | 28.85% | |
| 162 | EWZISHARES INC | 127,239 | $5.2B | 28.82% | |
| 163 | INTUINTUIT | 10,002 | $4.9B | 27.39% | |
| 164 | YUMYUM BRANDS INC | 41,755 | $4.8B | 26.83% | |
| 165 | SEICSEI INVTS CO | 77,090 | $4.8B | 26.69% | |
| 166 | AAALCOA CORP | 129,329 | $4.8B | 26.61% | |
| 167 | IEVISHARES TR | 88,473 | $4.7B | 26.35% | |
| 168 | TDOCTELADOC HEALTH INC | 28,117 | $4.7B | 26.12% | |
| 169 | BDXBECTON DICKINSON & CO | 19,087 | $4.6B | 25.93% | |
| 170 | DASHDOORDASH INC | 25,532 | $4.6B | 25.44% | |
| 171 | IYRISHARES TR | 44,324 | $4.5B | 25.25% | |
| 172 | IGFISHARES TR | 98,483 | $4.5B | 24.97% | |
| 173 | AFWALIGN TECHNOLOGY INC | 7,288 | $4.5B | 24.88% | |
| 174 | T7DTRANSDIGM GROUP INC | 6,786 | $4.4B | 24.54% | |
| 175 | USMVISHARES TR | 58,983 | $4.3B | 24.26% | |
| 176 | XOMEXXON MOBIL CORP | 67,833 | $4.3B | 23.90% | |
| 177 | AIAISHARES TR | 46,634 | $4.3B | 23.88% | |
| 178 | DOCUDOCUSIGN INC | 15,103 | $4.2B | 23.59% | |
| 179 | FDO.FMACYS INC | 221,238 | $4.2B | 23.44% | |
| 180 | CRWDCROWDSTRIKE HLDGS INC | 16,663 | $4.2B | 23.40% | |
| 181 | TWLOTWILIO INC | 10,612 | $4.2B | 23.37% | |
| 182 | SLBSCHLUMBERGER LTD | 129,929 | $4.2B | 23.23% | |
| 183 | LQDISHARES TR | 30,161 | $4.1B | 22.64% | |
| 184 | VRSNVERISIGN INC | 17,534 | $4.0B | 22.30% | |
| 185 | DBEUDBX ETF TR | 116,337 | $4.0B | 22.17% | |
| 186 | MKLMARKEL CORP | 3,335 | $4.0B | 22.11% | |
| 187 | UBERUBER TECHNOLOGIES INC | 78,920 | $4.0B | 22.09% | |
| 188 | SOXXISHARES TR | 8,535 | $3.9B | 21.66% | |
| 189 | IGIBISHARES TR | 63,807 | $3.9B | 21.58% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 72,996 | $3.8B | 21.45% | |
| 191 | ELVANTHEM INC | 10,023 | $3.8B | 21.38% | |
| 192 | XTISHARES TR | 59,857 | $3.8B | 21.15% | |
| 193 | ROKUROKU INC | 7,949 | $3.7B | 20.40% | |
| 194 | SNOWSNOWFLAKE INC | 15,073 | $3.6B | 20.36% | |
| 195 | CXSEWISDOMTREE TR | 51,442 | $3.5B | 19.37% | |
| 196 | BSVVANGUARD BD INDEX FDS | 41,929 | $3.4B | 19.25% | |
| 197 | SHYISHARES TR | 39,902 | $3.4B | 19.20% | |
| 198 | YUMCYUM CHINA HLDGS INC | 50,480 | $3.3B | 18.68% | |
| 199 | NVONOVO-NORDISK A S | 38,680 | $3.2B | 18.10% | |
| 200 | SRESEMPRA ENERGY | 23,670 | $3.1B | 17.52% |