Banco Santander, S.A. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$7.6B
Holdings
348
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 17,479 | $5.9B | 77.73% | |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 21,293 | $5.9B | 77.71% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 10,509 | $5.9B | 77.37% | |
| 104 | DWDMORGAN STANLEY | 121,668 | $5.9B | 77.35% | |
| 105 | BLKCHFBLACKROCK INC | 10,185 | $5.7B | 75.49% | |
| 106 | AZPNUSDASPEN TECHNOLOGY INC | 44,330 | $5.6B | 73.80% | |
| 107 | EPPISHARES INC | 136,277 | $5.5B | 72.72% | |
| 108 | NVSNNOVARTIS AG | 63,250 | $5.5B | 72.33% | |
| 109 | IQVIQVIA HLDGS INC | 34,860 | $5.5B | 72.26% | |
| 110 | AIAISHARES TR | 70,956 | $5.1B | 67.07% | |
| 111 | MSCIMSCI INC | 14,237 | $5.1B | 66.79% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 18,521 | $5.0B | 66.28% | |
| 113 | DEDEERE & CO | 22,675 | $5.0B | 66.08% | |
| 114 | STLAFIAT CHRYSLER AUTOMOBILES N | 469,298 | $4.9B | 64.61% | |
| 115 | IEVISHARES TR | 113,630 | $4.8B | 62.56% | |
| 116 | 3M4MASIMO CORP | 20,120 | $4.8B | 62.47% | |
| 117 | BSBRBANCO SANTANDER BRASIL S A | 950,000 | $4.7B | 61.72% | |
| 118 | ELLAUDER ESTEE COS INC | 21,410 | $4.7B | 61.45% | |
| 119 | BKNGBOOKING HOLDINGS INC | 2,699 | $4.6B | 60.72% | |
| 120 | WDAYWORKDAY INC | 20,642 | $4.4B | 58.39% | |
| 121 | SBUXSTARBUCKS CORP | 49,833 | $4.3B | 56.30% | |
| 122 | MCOMOODYS CORP | 14,495 | $4.2B | 55.26% | |
| 123 | IGIBISHARES TR | 68,834 | $4.2B | 55.05% | |
| 124 | RMERESMED INC | 23,799 | $4.1B | 53.66% | |
| 125 | PEPPEPSICO INC | 29,377 | $4.1B | 53.54% | |
| 126 | BACBK OF AMERICA CORP | 166,789 | $4.0B | 52.83% | |
| 127 | SJNKSPDR SER TR | 155,168 | $4.0B | 52.79% | |
| 128 | TYLTYLER TECHNOLOGIES INC | 11,460 | $4.0B | 52.52% | |
| 129 | USMVISHARES TR | 61,976 | $4.0B | 51.95% | |
| 130 | JNKSPDR SER TR | 37,589 | $3.9B | 51.54% | |
| 131 | IYRISHARES TR | 48,706 | $3.9B | 51.14% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 16,032 | $3.9B | 50.96% | |
| 133 | AAALCOA CORP | 329,835 | $3.8B | 50.45% | |
| 134 | EWZISHARES INC | 137,957 | $3.8B | 50.18% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 5,338 | $3.8B | 49.80% | |
| 136 | EXPDEXPEDITORS INTL WASH INC | 41,100 | $3.7B | 48.92% | |
| 137 | SHYISHARES TR | 42,900 | $3.7B | 48.82% | |
| 138 | INTUINTUIT | 11,336 | $3.7B | 48.63% | |
| 139 | SHOPSHOPIFY INC | 3,533 | $3.6B | 47.53% | |
| 140 | ECHISHARES INC | 148,331 | $3.6B | 47.00% | |
| 141 | IEFISHARES TR | 29,199 | $3.6B | 46.78% | |
| 142 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,326 | $3.4B | 45.29% | |
| 143 | FISFIDELITY NATL INFORMATION SV | 23,340 | $3.4B | 45.19% | |
| 144 | JDJD.COM INC | 42,966 | $3.3B | 43.86% | |
| 145 | EQIXEQUINIX INC | 4,302 | $3.3B | 43.00% | |
| 146 | CHTRCHARTER COMMUNICATIONS INC N | 5,149 | $3.2B | 42.28% | |
| 147 | FXIISHARES TR | 76,126 | $3.2B | 42.04% | |
| 148 | EMREMERSON ELEC CO | 48,503 | $3.2B | 41.82% | |
| 149 | AQLTISHARES TR | 113,582 | $3.2B | 41.75% | |
| 150 | AFWALIGN TECHNOLOGY INC | 9,590 | $3.1B | 41.28% | |
| 151 | IYHISHARES TR | 13,794 | $3.1B | 41.21% | |
| 152 | AGGISHARES TR | 26,249 | $3.1B | 40.75% | |
| 153 | XLVSELECT SECTOR SPDR TR | 29,346 | $3.1B | 40.70% | |
| 154 | MLB1MERCADOLIBRE INC | 2,813 | $3.0B | 40.04% | |
| 155 | FDSFACTSET RESH SYS INC | 8,890 | $3.0B | 39.15% | |
| 156 | ILMNILLUMINA INC | 9,240 | $2.9B | 37.56% | |
| 157 | DBEUDBX ETF TR | 102,502 | $2.8B | 36.99% | |
| 158 | CERNCHFCERNER CORP | 38,638 | $2.8B | 36.73% | |
| 159 | XYZSQUARE INC | 17,150 | $2.8B | 36.66% | |
| 160 | CNHICNH INDL N V | 416,276 | $2.8B | 36.39% | |
| 161 | XBISPDR SER TR | 24,342 | $2.7B | 35.66% | |
| 162 | KOSKOSMOS ENERGY LTD | 2,694,212 | $2.6B | 34.56% | |
| 163 | CLCOLGATE PALMOLIVE CO | 33,907 | $2.6B | 34.40% | |
| 164 | XLESELECT SECTOR SPDR TR | 87,209 | $2.6B | 34.34% | |
| 165 | XLNXEURXILINX INC | 24,980 | $2.6B | 34.26% | |
| 166 | JNPJUNIPER NETWORKS INC | 118,144 | $2.5B | 33.40% | |
| 167 | IYTISHARES TR | 12,685 | $2.5B | 33.18% | |
| 168 | NEENEXTERA ENERGY INC | 8,744 | $2.4B | 31.92% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 66,426 | $2.4B | 31.38% | |
| 170 | XSOEWISDOMTREE TR | 70,000 | $2.4B | 31.00% | |
| 171 | SEICSEI INVTS CO | 45,560 | $2.3B | 30.39% | |
| 172 | ATVIEURACTIVISION BLIZZARD INC | 28,472 | $2.3B | 30.30% | |
| 173 | IEMGISHARES INC | 43,537 | $2.3B | 30.23% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 5,151 | $2.3B | 29.90% | |
| 175 | MUMICRON TECHNOLOGY INC | 47,968 | $2.3B | 29.62% | |
| 176 | T7DTRANSDIGM GROUP INC | 4,663 | $2.2B | 29.13% | |
| 177 | EWYISHARES INC | 33,505 | $2.2B | 28.79% | |
| 178 | XLFSELECT SECTOR SPDR TR | 90,635 | $2.2B | 28.69% | |
| 179 | BNDVANGUARD BD INDEX FDS | 24,035 | $2.1B | 27.88% | |
| 180 | VTVVANGUARD INDEX FDS | 19,885 | $2.1B | 27.33% | |
| 181 | UBSUBS GROUP AG | 201,006 | $2.1B | 27.22% | |
| 182 | YUMYUM BRANDS INC | 22,143 | $2.0B | 26.59% | |
| 183 | DDOGDATADOG INC | 19,702 | $2.0B | 26.47% | |
| 184 | MTDMETTLER TOLEDO INTERNATIONAL | 1,995 | $1.9B | 25.34% | |
| 185 | PKNPERKINELMER INC | 15,288 | $1.9B | 25.24% | |
| 186 | PINSPINTEREST INC | 46,158 | $1.9B | 25.20% | |
| 187 | MDLZMONDELEZ INTL INC | 33,217 | $1.9B | 25.08% | |
| 188 | EBAEBAY INC. | 36,348 | $1.9B | 24.89% | |
| 189 | CRWDCROWDSTRIKE HLDGS INC | 13,219 | $1.8B | 23.87% | |
| 190 | OKTAOKTA INC | 8,489 | $1.8B | 23.87% | |
| 191 | TWLOTWILIO INC | 7,255 | $1.8B | 23.58% | |
| 192 | COUPEURCOUPA SOFTWARE INC | 6,470 | $1.8B | 23.33% | |
| 193 | TEAMATLASSIAN CORP PLC | 9,601 | $1.7B | 22.95% | |
| 194 | AMATAPPLIED MATLS INC | 29,217 | $1.7B | 22.84% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 17,350 | $1.7B | 22.83% | |
| 196 | UPSUNITED PARCEL SERVICE INC | 10,352 | $1.7B | 22.69% | |
| 197 | XLISELECT SECTOR SPDR TR | 22,386 | $1.7B | 22.66% | |
| 198 | TELFYTELEFONICA S A | 500,000 | $1.7B | 22.62% | |
| 199 | DC4DEXCOM INC | 4,092 | $1.7B | 22.19% | |
| 200 | CEMBISHARES INC | 31,710 | $1.6B | 21.57% |