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 |
|---|---|---|---|---|---|
| 301 | EAELECTRONIC ARTS INC | 5,097 | $733.0M | 4.09% | |
| 302 | UHALAMERCO | 1,240 | $731.0M | 4.08% | |
| 303 | OGNORGANON & CO | 23,635 | $715.0M | 3.99% | |
| 304 | BKRBAKER HUGHES COMPANY | 30,715 | $702.0M | 3.92% | |
| 305 | PEPPEPSICO INC | 4,611 | $683.0M | 3.82% | |
| 306 | W3UWESTERN UN CO | 29,697 | $682.0M | 3.81% | |
| 307 | OMCOMNICOM GROUP INC | 8,450 | $676.0M | 3.78% | |
| 308 | UHSUNIVERSAL HLTH SVCS INC | 4,535 | $664.0M | 3.71% | |
| 309 | AMHAMERICAN HOMES 4 RENT | 16,942 | $658.0M | 3.68% | |
| 310 | TTENTOTALENERGIES SE | 14,106 | $638.0M | 3.56% | |
| 311 | GLGLOBE LIFE INC | 6,319 | $602.0M | 3.36% | |
| 312 | PANWPALO ALTO NETWORKS INC | 1,597 | $593.0M | 3.31% | |
| 313 | UBSUBS GROUP AG | 41,745 | $591.0M | 3.30% | |
| 314 | VRTXVERTEX PHARMACEUTICALS INC | 2,932 | $591.0M | 3.30% | |
| 315 | ODFLOLD DOMINION FREIGHT LINE IN | 2,312 | $587.0M | 3.28% | |
| 316 | DEODIAGEO PLC | 3,025 | $580.0M | 3.24% | |
| 317 | IBKRINTERACTIVE BROKERS GROUP IN | 8,748 | $575.0M | 3.21% | |
| 318 | EWHISHARES INC | 21,475 | $574.0M | 3.21% | |
| 319 | RHCRH PLC | 11,210 | $570.0M | 3.18% | |
| 320 | MARMARRIOTT INTL INC NEW | 4,113 | $562.0M | 3.14% | |
| 321 | LBEURL BRANDS INC | 7,201 | $518.0M | 2.89% | |
| 322 | PINSPINTEREST INC | 6,315 | $498.0M | 2.78% | |
| 323 | GAPGAP INC | 14,568 | $490.0M | 2.74% | |
| 324 | HOLXHOLOGIC INC | 7,249 | $484.0M | 2.70% | |
| 325 | FRFIRST INDL RLTY TR INC | 9,164 | $479.0M | 2.68% | |
| 326 | AZNASTRAZENECA PLC | 7,980 | $478.0M | 2.67% | |
| 327 | CSXCSX CORP | 14,853 | $476.0M | 2.66% | |
| 328 | CPTCAMDEN PPTY TR | 3,566 | $473.0M | 2.64% | |
| 329 | BIDUNBAIDU INC | 2,308 | $471.0M | 2.63% | |
| 330 | WRBBERKLEY W R CORP | 6,281 | $467.0M | 2.61% | |
| 331 | DSIISHARES TR | 5,600 | $464.0M | 2.59% | |
| 332 | DKSDICKS SPORTING GOODS INC | 4,449 | $446.0M | 2.49% | |
| 333 | HESHESS CORP | 5,047 | $441.0M | 2.46% | |
| 334 | CFCF INDS HLDGS INC | 8,520 | $438.0M | 2.45% | |
| 335 | XLRESELECT SECTOR SPDR TR | 9,778 | $433.0M | 2.42% | |
| 336 | CQQQINVESCO EXCH TRADED FD TR II | 5,118 | $431.0M | 2.41% | |
| 337 | FUODOLBY LABORATORIES INC | 4,254 | $418.0M | 2.34% | |
| 338 | VMWEURVMWARE INC | 2,551 | $408.0M | 2.28% | |
| 339 | VTRSVIATRIS INC | 28,560 | $408.0M | 2.28% | |
| 340 | NDAQNASDAQ INC | 2,303 | $405.0M | 2.26% | |
| 341 | ELANELANCO ANIMAL HEALTH INC | 10,961 | $380.0M | 2.12% | |
| 342 | HLTHILTON WORLDWIDE HLDGS INC | 3,036 | $367.0M | 2.05% | |
| 343 | DDOGDATADOG INC | 3,474 | $362.0M | 2.02% | |
| 344 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $360.0M | 2.01% | |
| 345 | ITUBITAU UNIBANCO HLDG S A | 59,804 | $359.0M | 2.01% | |
| 346 | HUBSHUBSPOT INC | 615 | $358.0M | 2.00% | |
| 347 | PCYINVESCO EXCH TRADED FD TR II | 12,795 | $353.0M | 1.97% | |
| 348 | SANBANCO SANTANDER S.A. | 90,199 | $353.0M | 1.97% | |
| 349 | CBRECBRE GROUP INC | 4,050 | $347.0M | 1.94% | |
| 350 | AWNADVANCE AUTO PARTS INC | 1,660 | $341.0M | 1.91% | |
| 351 | ITGARTNER INC | 1,388 | $336.0M | 1.88% | |
| 352 | XLBSELECT SECTOR SPDR TR | 4,001 | $329.0M | 1.84% | |
| 353 | ADMARCHER DANIELS MIDLAND CO | 5,390 | $327.0M | 1.83% | |
| 354 | EWAISHARES INC | 12,520 | $325.0M | 1.82% | |
| 355 | IEUSISHARES TR | 4,611 | $320.0M | 1.79% | |
| 356 | VCRVANGUARD WORLD FDS | 1,018 | $320.0M | 1.79% | |
| 357 | SOCLGLOBAL X FDS | 4,340 | $314.0M | 1.75% | |
| 358 | SWKSTANLEY BLACK & DECKER INC | 1,500 | $307.0M | 1.72% | |
| 359 | EWWISHARES INC | 6,243 | $300.0M | 1.68% | |
| 360 | NLYEURANNALY CAPITAL MANAGEMENT IN | 32,549 | $289.0M | 1.61% | |
| 361 | SFUNYFANG HLDGS LTD | 24,000 | $284.0M | 1.59% | |
| 362 | AGCOAGCO CORP | 2,170 | $283.0M | 1.58% | |
| 363 | GISGENERAL MLS INC | 4,625 | $282.0M | 1.58% | |
| 364 | WFCWELLS FARGO CO NEW | 6,140 | $278.0M | 1.55% | |
| 365 | IDXXIDEXX LABS INC | 439 | $277.0M | 1.55% | |
| 366 | LOWLOWES COS INC | 1,420 | $275.0M | 1.54% | |
| 367 | BALLBALL CORP | 3,319 | $269.0M | 1.50% | |
| 368 | IEMGISHARES INC | 3,975 | $266.0M | 1.49% | |
| 369 | CTXSEURCITRIX SYS INC | 2,205 | $259.0M | 1.45% | |
| 370 | PACWUSDPACWEST BANCORP DEL | 6,258 | $258.0M | 1.44% | |
| 371 | UEOWESTLAKE CHEM CORP | 2,865 | $258.0M | 1.44% | |
| 372 | DYHTARGET CORP | 1,063 | $257.0M | 1.44% | |
| 373 | FINXGLOBAL X FDS | 5,170 | $246.0M | 1.37% | |
| 374 | SONYSONY GROUP CORPORATION | 2,510 | $244.0M | 1.36% | |
| 375 | GEGENERAL ELECTRIC CO | 17,770 | $239.0M | 1.34% | |
| 376 | UNPUNION PAC CORP | 1,080 | $238.0M | 1.33% | |
| 377 | VHTVANGUARD WORLD FDS | 958 | $237.0M | 1.32% | |
| 378 | EWGISHARES INC | 6,858 | $237.0M | 1.32% | |
| 379 | ROSTROSS STORES INC | 1,902 | $236.0M | 1.32% | |
| 380 | IJRISHARES TR | 2,080 | $235.0M | 1.31% | |
| 381 | BMYBRISTOL-MYERS SQUIBB CO | 3,441 | $230.0M | 1.28% | |
| 382 | VMCVULCAN MATLS CO | 1,288 | $224.0M | 1.25% | |
| 383 | TPDTEMPUR SEALY INTL INC | 5,512 | $216.0M | 1.21% | |
| 384 | VTIVANGUARD INDEX FDS | 964 | $215.0M | 1.20% | |
| 385 | PHOINVESCO EXCHANGE TRADED FD T | 3,978 | $212.0M | 1.18% | |
| 386 | MRSHMARSH & MCLENNAN COS INC | 1,458 | $205.0M | 1.15% | |
| 387 | EVREVERCORE INC | 1,448 | $204.0M | 1.14% | |
| 388 | IYWISHARES TR | 2,056 | $204.0M | 1.14% | |
| 389 | AMXNAMERICA MOVIL SAB DE CV | 11,500 | $173.0M | 0.97% | |
| 390 | MNDOMIND C T I LTD | 17,165 | $54.0M | 0.30% | |
| 391 | OIBR/USDOI SA | 24,516 | $37.0M | 0.21% |
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