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 |
|---|---|---|---|---|---|
| 201 | IYMISHARES TR | 23,945 | $3.1B | 17.44% | |
| 202 | AGGISHARES TR | 26,249 | $3.0B | 16.91% | |
| 203 | AQLTISHARES TR | 113,582 | $3.0B | 16.88% | |
| 204 | CSGPCOSTAR GROUP INC | 36,450 | $3.0B | 16.87% | |
| 205 | AG8AGILENT TECHNOLOGIES INC | 20,316 | $3.0B | 16.78% | |
| 206 | SCISERVICE CORP INTL | 53,511 | $2.9B | 16.02% | |
| 207 | EWTISHARES INC | 44,002 | $2.8B | 15.72% | |
| 208 | XLISELECT SECTOR SPDR TR | 26,507 | $2.7B | 15.16% | |
| 209 | LBRDKLIBERTY BROADBAND CORP | 15,619 | $2.7B | 15.15% | |
| 210 | WABWABTEC | 32,616 | $2.7B | 14.99% | |
| 211 | LLYLILLY ELI & CO | 11,555 | $2.7B | 14.82% | |
| 212 | RBLXROBLOX CORP | 29,331 | $2.6B | 14.74% | |
| 213 | OKTAOKTA INC | 10,784 | $2.6B | 14.74% | |
| 214 | EWYISHARES INC | 27,754 | $2.6B | 14.45% | |
| 215 | NKENIKE INC | 16,426 | $2.5B | 14.18% | |
| 216 | COFCAPITAL ONE FINL CORP | 16,227 | $2.5B | 14.02% | |
| 217 | MCXMCCORMICK & CO INC | 27,416 | $2.4B | 13.52% | |
| 218 | JNPJUNIPER NETWORKS INC | 86,523 | $2.4B | 13.22% | |
| 219 | VOXVANGUARD WORLD FDS | 16,094 | $2.3B | 12.93% | |
| 220 | R6C2ROYAL DUTCH SHELL PLC | 59,350 | $2.3B | 12.88% | |
| 221 | EBAEBAY INC. | 31,857 | $2.2B | 12.50% | |
| 222 | IEFISHARES TR | 19,199 | $2.2B | 12.39% | |
| 223 | NEENEXTERA ENERGY INC | 30,124 | $2.2B | 12.33% | |
| 224 | XLYSELECT SECTOR SPDR TR | 12,298 | $2.2B | 12.27% | |
| 225 | PTONPELOTON INTERACTIVE INC | 17,194 | $2.1B | 11.91% | |
| 226 | ETSYETSY INC | 10,270 | $2.1B | 11.81% | |
| 227 | WSTWEST PHARMACEUTICAL SVSC INC | 5,878 | $2.1B | 11.79% | |
| 228 | BACVERIZON COMMUNICATIONS INC | 35,937 | $2.0B | 11.25% | |
| 229 | CVNACARVANA CO | 6,635 | $2.0B | 11.19% | |
| 230 | UUNITY SOFTWARE INC | 18,187 | $2.0B | 11.16% | |
| 231 | GDDYGODADDY INC | 22,837 | $2.0B | 11.09% | |
| 232 | DTDYNATRACE INC | 33,729 | $2.0B | 11.01% | |
| 233 | XLFISELECT SECTOR SPDR TR | 26,850 | $1.9B | 10.50% | |
| 234 | DHID R HORTON INC | 20,077 | $1.8B | 10.13% | |
| 235 | MDLZMONDELEZ INTL INC | 28,904 | $1.8B | 10.08% | |
| 236 | EWUISHARES TR | 54,763 | $1.8B | 10.01% | |
| 237 | NVRNVR INC | 360 | $1.8B | 10.00% | |
| 238 | OPTUALTICE USA INC | 51,152 | $1.7B | 9.75% | |
| 239 | FICOFAIR ISAAC CORP | 3,439 | $1.7B | 9.66% | |
| 240 | POOLPOOL CORP | 3,748 | $1.7B | 9.60% | |
| 241 | ROPROPER TECHNOLOGIES INC | 3,615 | $1.7B | 9.50% | |
| 242 | CEMBISHARES INC | 31,710 | $1.7B | 9.30% | |
| 243 | OTISOTIS WORLDWIDE CORP | 18,762 | $1.5B | 8.57% | |
| 244 | KOSKOSMOS ENERGY LTD | 440,503 | $1.5B | 8.51% | |
| 245 | MKTXMARKETAXESS HLDGS INC | 3,237 | $1.5B | 8.39% | |
| 246 | UPSUNITED PARCEL SERVICE INC | 6,704 | $1.4B | 7.79% | |
| 247 | PBRPETROLEO BRASILEIRO SA PETRO | 109,425 | $1.3B | 7.47% | |
| 248 | FLOTISHARES TR | 25,079 | $1.3B | 7.12% | |
| 249 | RTXRAYTHEON TECHNOLOGIES CORP | 14,894 | $1.3B | 7.10% | |
| 250 | SHVISHARES TR | 11,477 | $1.3B | 7.08% | |
| 251 | EDUNEW ORIENTAL ED & TECHNOLOGY | 154,222 | $1.3B | 7.06% | |
| 252 | CMICUMMINS INC | 4,949 | $1.2B | 6.74% | |
| 253 | COPCONOCOPHILLIPS | 19,075 | $1.2B | 6.49% | |
| 254 | WHRWHIRLPOOL CORP | 5,114 | $1.1B | 6.23% | |
| 255 | HCAHCA HEALTHCARE INC | 5,299 | $1.1B | 6.12% | |
| 256 | MOALTRIA GROUP INC | 23,000 | $1.1B | 6.12% | |
| 257 | CDLXCARDLYTICS INC | 8,622 | $1.1B | 6.11% | |
| 258 | ZTSZOETIS INC | 5,820 | $1.1B | 6.06% | |
| 259 | GILDGILEAD SCIENCES INC | 15,668 | $1.1B | 6.02% | |
| 260 | SMARGBPSMARTSHEET INC | 14,825 | $1.1B | 5.99% | |
| 261 | FDXFEDEX CORP | 3,578 | $1.1B | 5.97% | |
| 262 | EWCISHARES INC | 27,751 | $1.0B | 5.78% | |
| 263 | PHPARKER-HANNIFIN CORP | 3,348 | $1.0B | 5.74% | |
| 264 | LENLENNAR CORP | 10,342 | $1.0B | 5.74% | |
| 265 | GMGENERAL MTRS CO | 17,139 | $1.0B | 5.66% | |
| 266 | BNDVANGUARD BD INDEX FDS | 11,735 | $1.0B | 5.63% | |
| 267 | MUMICRON TECHNOLOGY INC | 11,476 | $975.0M | 5.45% | |
| 268 | BBDBANCO BRADESCO S A | 190,037 | $975.0M | 5.45% | |
| 269 | SYFSYNCHRONY FINANCIAL | 20,040 | $972.0M | 5.43% | |
| 270 | TJXTJX COS INC NEW | 14,332 | $966.0M | 5.40% | |
| 271 | DDDUPONT DE NEMOURS INC | 12,430 | $962.0M | 5.37% | |
| 272 | —INVESTINDUSTRIAL ACQUISITION | 95,000 | $959.0M | 5.36% | |
| 273 | DALDELTA AIR LINES INC DEL | 21,739 | $940.0M | 5.25% | |
| 274 | METMETLIFE INC | 15,565 | $932.0M | 5.21% | |
| 275 | DHRDANAHER CORPORATION | 3,387 | $909.0M | 5.08% | |
| 276 | APPFAPPFOLIO INC | 6,377 | $900.0M | 5.03% | |
| 277 | DDOMINION ENERGY INC | 12,114 | $891.0M | 4.98% | |
| 278 | HLFHERBALIFE NUTRITION LTD | 16,854 | $889.0M | 4.97% | |
| 279 | FFORD MTR CO DEL | 59,763 | $888.0M | 4.96% | |
| 280 | EWLISHARES INC | 18,049 | $878.0M | 4.90% | |
| 281 | NUENUCOR CORP | 9,052 | $869.0M | 4.85% | |
| 282 | DBJPDBX ETF TR | 17,878 | $868.0M | 4.85% | |
| 283 | CECELANESE CORP DEL | 5,672 | $860.0M | 4.80% | |
| 284 | BCOVUSDBRIGHTCOVE INC | 59,828 | $859.0M | 4.80% | |
| 285 | JEFJEFFERIES FINL GROUP INC | 24,474 | $837.0M | 4.68% | |
| 286 | MTDMETTLER TOLEDO INTERNATIONAL | 603 | $835.0M | 4.66% | |
| 287 | KLACKLA CORP | 2,539 | $823.0M | 4.60% | |
| 288 | ABTABBOTT LABS | 7,095 | $822.0M | 4.59% | |
| 289 | INVHINVITATION HOMES INC | 21,309 | $795.0M | 4.44% | |
| 290 | CMSCMS ENERGY CORP | 13,393 | $791.0M | 4.42% | |
| 291 | FTVFORTIVE CORP | 11,271 | $786.0M | 4.39% | |
| 292 | LRCXEURLAM RESEARCH CORP | 1,198 | $780.0M | 4.36% | |
| 293 | EQIXEQUINIX INC | 954 | $766.0M | 4.28% | |
| 294 | ELSEQUITY LIFESTYLE PPTYS INC | 10,244 | $761.0M | 4.25% | |
| 295 | MTNVAIL RESORTS INC | 2,389 | $756.0M | 4.22% | |
| 296 | IGSBISHARES TR | 13,714 | $752.0M | 4.20% | |
| 297 | CXCEMEX SAB DE CV | 89,455 | $751.0M | 4.20% | |
| 298 | ALLYALLY FINL INC | 15,032 | $749.0M | 4.18% | |
| 299 | BSXBOSTON SCIENTIFIC CORP | 17,222 | $736.0M | 4.11% | |
| 300 | NWSANEWS CORP NEW | 28,449 | $733.0M | 4.09% |