Banco Santander, S.A. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$7.6T
Holdings
348
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HDG I | 245,593,555 | $4.5T | 58.75% | |
| 2 | —BANCO SANTANDER MEXICO SA | 95,010,157 | $304.0B | 4.00% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 940,682 | $276.5B | 3.64% | |
| 4 | SPYSPDR S&P 500 ETF TR | 372,589 | $124.8B | 1.64% | |
| 5 | NDQINVESCO QQQ TR | 388,272 | $107.9B | 1.42% | |
| 6 | AAPLAPPLE INC | 694,218 | $80.4B | 1.06% | |
| 7 | VVISA INC | 361,747 | $72.3B | 0.95% | |
| 8 | MSFTMICROSOFT CORP | 318,974 | $67.1B | 0.88% | |
| 9 | AMZNAMAZON COM INC | 17,363 | $54.7B | 0.72% | |
| 10 | VOOVANGUARD INDEX FDS | 173,737 | $53.5B | 0.70% | |
| 11 | JNJJOHNSON & JOHNSON | 318,725 | $47.5B | 0.62% | |
| 12 | PDDPINDUODUO INC | 584,151 | $43.3B | 0.57% | |
| 13 | IVVISHARES TR | 127,296 | $42.8B | 0.56% | |
| 14 | CRMSALESFORCE COM INC | 162,457 | $40.8B | 0.54% | |
| 15 | BILIBILIBILI INC | 950,202 | $39.5B | 0.52% | |
| 16 | EEMISHARES TR | 799,969 | $35.3B | 0.46% | |
| 17 | EDUNEW ORIENTAL ED & TECHNOLOGY | 225,963 | $33.8B | 0.44% | |
| 18 | JPMJPMORGAN CHASE & CO | 348,819 | $33.6B | 0.44% | |
| 19 | METAFACEBOOK INC | 125,173 | $32.8B | 0.43% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 159,914 | $32.1B | 0.42% | |
| 21 | BILSPDR SER TR | 343,233 | $31.4B | 0.41% | |
| 22 | LYBLYONDELLBASELL INDUSTRIES N | 401,971 | $28.3B | 0.37% | |
| 23 | GQ9SPDR GOLD TR | 159,063 | $28.2B | 0.37% | |
| 24 | MCDMCDONALDS CORP | 126,074 | $27.7B | 0.36% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 334,831 | $27.0B | 0.36% | |
| 26 | GOOGALPHABET INC | 17,953 | $26.4B | 0.35% | |
| 27 | WMTWALMART INC | 188,286 | $26.3B | 0.35% | |
| 28 | MRKMERCK & CO. INC | 280,171 | $23.2B | 0.31% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 73,999 | $23.1B | 0.30% | |
| 30 | VTIPVANGUARD MALVERN FDS | 446,445 | $22.8B | 0.30% | |
| 31 | BABOEING CO | 134,367 | $22.2B | 0.29% | |
| 32 | CSCOCISCO SYS INC | 542,468 | $21.4B | 0.28% | |
| 33 | EMBISHARES TR | 182,966 | $20.3B | 0.27% | |
| 34 | AMGNAMGEN INC | 77,544 | $19.7B | 0.26% | |
| 35 | VRSNVERISIGN INC | 95,702 | $19.6B | 0.26% | |
| 36 | CATCATERPILLAR INC DEL | 130,070 | $19.4B | 0.26% | |
| 37 | NKENIKE INC | 154,008 | $19.3B | 0.25% | |
| 38 | PFEPFIZER INC | 524,726 | $19.3B | 0.25% | |
| 39 | ACWIISHARES TR | 235,080 | $18.8B | 0.25% | |
| 40 | ORCLORACLE CORP | 312,521 | $18.7B | 0.25% | |
| 41 | HDHOME DEPOT INC | 66,709 | $18.5B | 0.24% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 349,506 | $18.3B | 0.24% | |
| 43 | GOOGLALPHABET INC | 12,295 | $18.0B | 0.24% | |
| 44 | EWJISHARES INC | 302,871 | $17.9B | 0.24% | |
| 45 | INTCINTEL CORP | 344,983 | $17.9B | 0.23% | |
| 46 | SPABSPDR SER TR | 573,300 | $17.7B | 0.23% | |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | 35,493 | $17.4B | 0.23% | |
| 48 | KOCOCA COLA CO | 351,544 | $17.4B | 0.23% | |
| 49 | TRVCCITIGROUP INC | 393,940 | $17.0B | 0.22% | |
| 50 | SLQDISHARES TR | 324,524 | $16.9B | 0.22% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 138,013 | $16.8B | 0.22% | |
| 52 | MMM3M CO | 104,473 | $16.7B | 0.22% | |
| 53 | DISDISNEY WALT CO | 133,872 | $16.6B | 0.22% | |
| 54 | SPEMSPDR INDEX SHS FDS | 439,718 | $16.1B | 0.21% | |
| 55 | NOWSERVICENOW INC | 32,498 | $15.8B | 0.21% | |
| 56 | SYSO YOUNG INTERNATIONAL INC | 1,259,346 | $15.7B | 0.21% | |
| 57 | ADSKAUTODESK INC | 68,047 | $15.7B | 0.21% | |
| 58 | AXPAMERICAN EXPRESS CO | 154,932 | $15.5B | 0.20% | |
| 59 | HONHONEYWELL INTL INC | 92,081 | $15.2B | 0.20% | |
| 60 | CVXCHEVRON CORP NEW | 206,557 | $14.9B | 0.20% | |
| 61 | QCOMQUALCOMM INC | 123,657 | $14.6B | 0.19% | |
| 62 | NVDANVIDIA CORPORATION | 26,713 | $14.5B | 0.19% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 241,886 | $14.4B | 0.19% | |
| 64 | XOMEXXON MOBIL CORP | 408,767 | $14.0B | 0.18% | |
| 65 | PGPROCTER AND GAMBLE CO | 99,756 | $13.9B | 0.18% | |
| 66 | AVGOBROADCOM INC | 36,021 | $13.1B | 0.17% | |
| 67 | IWMISHARES TR | 85,511 | $12.8B | 0.17% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 283,844 | $12.3B | 0.16% | |
| 69 | SHVISHARES TR | 107,997 | $12.0B | 0.16% | |
| 70 | EZUISHARES INC | 308,082 | $11.7B | 0.15% | |
| 71 | BXBLACKSTONE GROUP INC | 223,061 | $11.6B | 0.15% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 111,151 | $10.6B | 0.14% | |
| 73 | ABBVABBVIE INC | 117,249 | $10.3B | 0.14% | |
| 74 | TALTAL EDUCATION GROUP | 131,828 | $10.0B | 0.13% | |
| 75 | VNET21VIANET GROUP INC | 418,052 | $9.7B | 0.13% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 128,076 | $9.6B | 0.13% | |
| 77 | CVSCVS HEALTH CORP | 161,485 | $9.4B | 0.12% | |
| 78 | TRVTRAVELERS COMPANIES INC | 84,465 | $9.1B | 0.12% | |
| 79 | CMECME GROUP INC | 54,177 | $9.1B | 0.12% | |
| 80 | LQDISHARES TR | 66,991 | $9.0B | 0.12% | |
| 81 | NFLXNETFLIX INC | 17,770 | $8.9B | 0.12% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,615 | $8.9B | 0.12% | |
| 83 | PPLPPL CORP | 322,274 | $8.8B | 0.12% | |
| 84 | GMFSPDR INDEX SHS FDS | 78,690 | $8.8B | 0.12% | |
| 85 | TAT&T INC | 303,250 | $8.6B | 0.11% | |
| 86 | ILFISHARES TR | 407,523 | $8.6B | 0.11% | |
| 87 | DBDEUTSCHE BANK A G | 1,172,253 | $8.4B | 0.11% | |
| 88 | RACEFERRARI N V | 51,408 | $8.1B | 0.11% | |
| 89 | AAXJISHARES TR | 102,669 | $7.9B | 0.10% | |
| 90 | SPGIS&P GLOBAL INC | 21,756 | $7.8B | 0.10% | |
| 91 | DOWDOW INC | 164,981 | $7.8B | 0.10% | |
| 92 | FEZSPDR INDEX SHS FDS | 212,365 | $7.7B | 0.10% | |
| 93 | HYGISHARES TR | 85,544 | $7.2B | 0.09% | |
| 94 | ELVANTHEM INC | 25,427 | $6.8B | 0.09% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 83,220 | $6.7B | 0.09% | |
| 96 | PYPLPAYPAL HLDGS INC | 32,657 | $6.4B | 0.08% | |
| 97 | GXCSPDR INDEX SHS FDS | 52,989 | $6.3B | 0.08% | |
| 98 | FLRNSPDR SER TR | 204,189 | $6.2B | 0.08% | |
| 99 | BSVVANGUARD BD INDEX FDS | 74,946 | $6.2B | 0.08% | |
| 100 | AKXANSYS INC | 18,070 | $5.9B | 0.08% |
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