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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 6,929 | $1.6B | 21.20% | |
| 202 | PANWPALO ALTO NETWORKS INC | 6,558 | $1.6B | 21.11% | |
| 203 | TSLATESLA INC | 3,727 | $1.6B | 21.03% | |
| 204 | COSTCOSTCO WHSL CORP NEW | 4,404 | $1.6B | 20.55% | |
| 205 | SLBSCHLUMBERGER LTD | 99,212 | $1.5B | 20.30% | |
| 206 | FLOTISHARES TR | 30,186 | $1.5B | 20.13% | |
| 207 | NVONOVO-NORDISK A S | 21,920 | $1.5B | 20.02% | |
| 208 | YUMCYUM CHINA HLDGS INC | 28,720 | $1.5B | 20.00% | |
| 209 | SCISERVICE CORP INTL | 34,903 | $1.5B | 19.36% | |
| 210 | EWTISHARES INC | 32,313 | $1.5B | 19.08% | |
| 211 | LOWLOWES COS INC | 8,665 | $1.4B | 18.90% | |
| 212 | UNPUNION PAC CORP | 7,148 | $1.4B | 18.50% | |
| 213 | VAREURVARIAN MED SYS INC | 8,000 | $1.4B | 18.10% | |
| 214 | MKLMARKEL CORP | 1,390 | $1.4B | 17.79% | |
| 215 | UBERUBER TECHNOLOGIES INC | 36,423 | $1.3B | 17.46% | |
| 216 | AG8AGILENT TECHNOLOGIES INC | 12,382 | $1.3B | 16.44% | |
| 217 | WABWABTEC | 20,090 | $1.2B | 16.35% | |
| 218 | COFCAPITAL ONE FINL CORP | 16,955 | $1.2B | 16.02% | |
| 219 | DYHTARGET CORP | 7,668 | $1.2B | 15.87% | |
| 220 | TXNTEXAS INSTRS INC | 8,444 | $1.2B | 15.86% | |
| 221 | WFCWELLS FARGO CO NEW | 49,960 | $1.2B | 15.45% | |
| 222 | CMCSACOMCAST CORP NEW | 24,879 | $1.2B | 15.14% | |
| 223 | EAELECTRONIC ARTS INC | 8,809 | $1.1B | 15.11% | |
| 224 | HTHTHUAZHU GROUP LTD | 26,450 | $1.1B | 15.04% | |
| 225 | PHPARKER-HANNIFIN CORP | 5,584 | $1.1B | 14.86% | |
| 226 | DDDUPONT DE NEMOURS INC | 20,040 | $1.1B | 14.62% | |
| 227 | ZTSZOETIS INC | 6,449 | $1.1B | 14.02% | |
| 228 | LRCXEURLAM RESEARCH CORP | 3,168 | $1.1B | 13.82% | |
| 229 | HCAHCA HEALTHCARE INC | 8,069 | $1.0B | 13.23% | |
| 230 | SPGSIMON PPTY GROUP INC NEW | 15,478 | $1.0B | 13.16% | |
| 231 | ALSALLSTATE CORP | 10,388 | $978.0M | 12.86% | |
| 232 | ADPAUTOMATIC DATA PROCESSING IN | 7,010 | $978.0M | 12.86% | |
| 233 | MCXMCCORMICK & CO INC | 4,980 | $967.0M | 12.72% | |
| 234 | PLDPROLOGIS INC. | 9,545 | $960.0M | 12.62% | |
| 235 | VALEVALE S A | 87,965 | $931.0M | 12.24% | |
| 236 | EWEDWARDS LIFESCIENCES CORP | 11,488 | $917.0M | 12.06% | |
| 237 | SNYSANOFI | 18,030 | $905.0M | 11.90% | |
| 238 | BIIBBIOGEN INC | 3,180 | $902.0M | 11.86% | |
| 239 | BBDBANCO BRADESCO S A | 261,691 | $898.0M | 11.81% | |
| 240 | SHWSHERWIN WILLIAMS CO | 1,278 | $890.0M | 11.70% | |
| 241 | SYKSTRYKER CORPORATION | 4,270 | $890.0M | 11.70% | |
| 242 | EWUISHARES TR | 34,420 | $877.0M | 11.53% | |
| 243 | RTXRAYTHEON TECHNOLOGIES CORP | 14,894 | $857.0M | 11.27% | |
| 244 | COPCONOCOPHILLIPS | 25,967 | $853.0M | 11.22% | |
| 245 | SBACSBA COMMUNICATIONS CORP NEW | 2,677 | $853.0M | 11.22% | |
| 246 | EWCISHARES INC | 30,961 | $848.0M | 11.15% | |
| 247 | WMGWARNER MUSIC GROUP CORP | 29,112 | $837.0M | 11.01% | |
| 248 | DTDYNATRACE INC | 20,300 | $833.0M | 10.95% | |
| 249 | LLYLILLY ELI & CO | 5,542 | $821.0M | 10.80% | |
| 250 | IVEISHARES TR | 7,230 | $813.0M | 10.69% | |
| 251 | OTISOTIS WORLDWIDE CORP | 13,009 | $812.0M | 10.68% | |
| 252 | CMGCHIPOTLE MEXICAN GRILL INC | 652 | $811.0M | 10.67% | |
| 253 | ALXNALEXION PHARMACEUTICALS INC | 7,023 | $804.0M | 10.57% | |
| 254 | CARRCARRIER GLOBAL CORPORATION | 26,018 | $795.0M | 10.45% | |
| 255 | FTVFORTIVE CORP | 12,455 | $793.0M | 10.43% | |
| 256 | HOLXHOLOGIC INC | 11,920 | $792.0M | 10.42% | |
| 257 | WSTWEST PHARMACEUTICAL SVSC INC | 2,870 | $789.0M | 10.38% | |
| 258 | SYFSYNCHRONY FINANCIAL | 29,803 | $780.0M | 10.26% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 20,204 | $772.0M | 10.15% | |
| 260 | ODFLOLD DOMINION FREIGHT LINE IN | 4,173 | $755.0M | 9.93% | |
| 261 | IGSBISHARES TR | 13,714 | $753.0M | 9.90% | |
| 262 | ABTABBOTT LABS | 6,896 | $751.0M | 9.88% | |
| 263 | PBRPETROLEO BRASILEIRO SA PETRO | 103,738 | $738.0M | 9.71% | |
| 264 | ZNGAEURZYNGA INC | 80,431 | $734.0M | 9.65% | |
| 265 | MASMASCO CORP | 13,158 | $725.0M | 9.53% | |
| 266 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,317 | $713.0M | 9.38% | |
| 267 | VOYAVOYA FINANCIAL INC | 14,843 | $711.0M | 9.35% | |
| 268 | UHSUNIVERSAL HLTH SVCS INC | 6,301 | $674.0M | 8.86% | |
| 269 | AMEAMETEK INC | 6,755 | $671.0M | 8.82% | |
| 270 | IAUUSDISHARES GOLD TRUST | 36,705 | $660.0M | 8.68% | |
| 271 | HUMHUMANA INC | 1,578 | $653.0M | 8.59% | |
| 272 | FDXFEDEX CORP | 2,577 | $648.0M | 8.52% | |
| 273 | DHID R HORTON INC | 8,528 | $645.0M | 8.48% | |
| 274 | XLFISELECT SECTOR SPDR TR | 10,000 | $641.0M | 8.43% | |
| 275 | METMETLIFE INC | 17,022 | $632.0M | 8.31% | |
| 276 | TMUST-MOBILE US INC | 5,422 | $620.0M | 8.15% | |
| 277 | ELSEQUITY LIFESTYLE PPTYS INC | 9,978 | $612.0M | 8.05% | |
| 278 | PHMPULTE GROUP INC | 13,161 | $609.0M | 8.01% | |
| 279 | STZCONSTELLATION BRANDS INC | 3,185 | $604.0M | 7.94% | |
| 280 | GILDGILEAD SCIENCES INC | 9,298 | $588.0M | 7.73% | |
| 281 | INVHINVITATION HOMES INC | 20,705 | $580.0M | 7.63% | |
| 282 | DBJPDBX ETF TR | 13,180 | $537.0M | 7.06% | |
| 283 | ULUNILEVER PLC | 8,670 | $535.0M | 7.04% | |
| 284 | MTUMISHARES TR | 3,600 | $531.0M | 6.98% | |
| 285 | NUENUCOR CORP | 11,795 | $529.0M | 6.96% | |
| 286 | GEGENERAL ELECTRIC CO | 84,788 | $528.0M | 6.94% | |
| 287 | VTWOVANGUARD SCOTTSDALE FDS | 4,339 | $525.0M | 6.90% | |
| 288 | EWHISHARES INC | 23,811 | $522.0M | 6.86% | |
| 289 | TTENTOTAL SE | 15,136 | $519.0M | 6.83% | |
| 290 | SAPSAP SE | 3,300 | $514.0M | 6.76% | |
| 291 | DSIISHARES TR | 4,000 | $512.0M | 6.73% | |
| 292 | COOCOOPER COS INC | 1,519 | $512.0M | 6.73% | |
| 293 | IEIISHARES TR | 3,769 | $504.0M | 6.63% | |
| 294 | LUVSOUTHWEST AIRLS CO | 13,181 | $494.0M | 6.50% | |
| 295 | IJRISHARES TR | 6,880 | $483.0M | 6.35% | |
| 296 | SUISUN CMNTYS INC | 3,336 | $469.0M | 6.17% | |
| 297 | DPZDOMINOS PIZZA INC | 1,100 | $468.0M | 6.15% | |
| 298 | DKSDICKS SPORTING GOODS INC | 7,874 | $456.0M | 6.00% | |
| 299 | CTVACORTEVA INC | 15,410 | $444.0M | 5.84% | |
| 300 | DALDELTA AIR LINES INC DEL | 14,142 | $432.0M | 5.68% |