Banco Santander, S.A. Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$18.6B
Holdings
403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HLDGS | 245,593,555 | $10.2T | 55027.56% | |
| 2 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $3.4T | 18280.60% | |
| 3 | —BANCO SANTANDER MEXICO SA | 95,010,157 | $544.4B | 2925.17% | |
| 4 | GQ9SPDR GOLD TR | 1,009,833 | $165.8B | 891.05% | |
| 5 | NDQINVESCO QQQ TR | 456,530 | $163.4B | 878.08% | |
| 6 | PDDPINDUODUO INC | 1,672,938 | $151.7B | 815.02% | |
| 7 | SPYSPDR S&P 500 ETF TR | 351,288 | $150.8B | 810.01% | |
| 8 | MSFTMICROSOFT CORP | 466,727 | $131.6B | 707.00% | |
| 9 | AMZNAMAZON COM INC | 34,450 | $113.2B | 608.07% | |
| 10 | VVISA INC | 431,916 | $96.2B | 516.94% | |
| 11 | VOOVANGUARD INDEX FDS | 226,332 | $89.3B | 479.63% | |
| 12 | METAFACEBOOK INC | 234,062 | $79.4B | 426.83% | |
| 13 | AAPLAPPLE INC | 484,430 | $68.5B | 368.32% | |
| 14 | SNOWSNOWFLAKE INC | 214,062 | $64.7B | 347.85% | |
| 15 | CRMSALESFORCE COM INC | 219,798 | $59.6B | 320.31% | |
| 16 | GOOGALPHABET INC | 21,693 | $57.8B | 310.66% | |
| 17 | JPMJPMORGAN CHASE & CO | 339,322 | $55.5B | 298.44% | |
| 18 | LILI AUTO INC | 2,000,000 | $52.6B | 282.52% | |
| 19 | BZKANZHUN LIMITED | 1,450,000 | $52.2B | 280.40% | |
| 20 | TSLATESLA INC | 66,310 | $51.4B | 276.30% | |
| 21 | TRVCCITIGROUP INC | 717,310 | $50.3B | 270.49% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 338,153 | $50.1B | 268.99% | |
| 23 | NFLXNETFLIX INC | 81,588 | $49.8B | 267.56% | |
| 24 | JNJJOHNSON & JOHNSON | 304,918 | $49.2B | 264.59% | |
| 25 | VTIPVANGUARD MALVERN FDS | 902,129 | $47.4B | 254.87% | |
| 26 | GOOGLALPHABET INC | 17,307 | $46.3B | 248.62% | |
| 27 | ELLAUDER ESTEE COS INC | 151,086 | $45.3B | 243.48% | |
| 28 | BILIBILIBILI INC | 672,000 | $44.5B | 238.92% | |
| 29 | IQIQIYI INC | 5,500,000 | $44.2B | 237.30% | |
| 30 | NVDANVIDIA CORPORATION | 210,279 | $43.6B | 234.06% | |
| 31 | DISDISNEY WALT CO | 237,614 | $40.2B | 215.98% | |
| 32 | HTHTHUAZHU GROUP LTD | 871,620 | $40.0B | 214.77% | |
| 33 | MRKMERCK & CO INC | 514,749 | $38.7B | 207.74% | |
| 34 | INTCINTEL CORP | 716,112 | $38.2B | 205.01% | |
| 35 | BABOEING CO | 172,058 | $37.8B | 203.33% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 89,072 | $34.8B | 187.01% | |
| 37 | ADSKAUTODESK INC | 119,477 | $34.1B | 183.07% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 89,098 | $33.7B | 180.98% | |
| 39 | FUTUFUTU HLDGS LTD | 360,000 | $32.8B | 176.06% | |
| 40 | CSCOCISCO SYS INC | 588,048 | $32.0B | 171.99% | |
| 41 | ACWIISHARES TR | 317,765 | $31.8B | 170.60% | |
| 42 | NOWSERVICENOW INC | 50,848 | $31.6B | 170.01% | |
| 43 | ROKUROKU INC | 93,740 | $29.4B | 157.83% | |
| 44 | IVVISHARES TR | 67,816 | $29.2B | 156.99% | |
| 45 | EEMISHARES TR | 571,766 | $28.8B | 154.78% | |
| 46 | RACEFERRARI N V | 157,953 | $28.6B | 153.57% | |
| 47 | QCOMQUALCOMM INC | 213,550 | $27.5B | 147.99% | |
| 48 | KOCOCA COLA CO | 523,501 | $27.5B | 147.59% | |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 405,854 | $26.6B | 143.08% | |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 45,802 | $26.4B | 141.68% | |
| 51 | MCDMCDONALDS CORP | 107,409 | $25.9B | 139.14% | |
| 52 | PYPLPAYPAL HLDGS INC | 98,248 | $25.6B | 137.37% | |
| 53 | EMBISHARES TR | 228,087 | $25.1B | 134.88% | |
| 54 | BXBLACKSTONE INC | 208,949 | $24.3B | 130.62% | |
| 55 | NTLAINTELLIA THERAPEUTICS INC | 180,000 | $24.1B | 129.74% | |
| 56 | ALBALBEMARLE CORP | 110,000 | $24.1B | 129.42% | |
| 57 | HDHOME DEPOT INC | 73,267 | $24.1B | 129.23% | |
| 58 | ABBVABBVIE INC | 219,444 | $23.7B | 127.19% | |
| 59 | EWJISHARES INC | 326,405 | $22.9B | 123.21% | |
| 60 | NBPI MAB | 310,000 | $22.5B | 120.74% | |
| 61 | CVXCHEVRON CORP NEW | 205,394 | $20.8B | 111.96% | |
| 62 | JDJD.COM INC | 280,922 | $20.3B | 109.04% | |
| 63 | HONHONEYWELL INTL INC | 93,212 | $19.8B | 106.32% | |
| 64 | ORCLORACLE CORP | 226,000 | $19.7B | 105.80% | |
| 65 | TROWPRICE T ROWE GROUP INC | 97,537 | $19.2B | 103.09% | |
| 66 | AVGOBROADCOM INC | 39,202 | $19.0B | 102.14% | |
| 67 | FTNTFORTINET INC | 64,812 | $18.9B | 101.70% | |
| 68 | CNHICNH INDL N V | 1,278,679 | $18.8B | 101.00% | |
| 69 | IVEISHARES TR | 118,469 | $17.2B | 92.56% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 121,979 | $16.9B | 91.06% | |
| 71 | AMGNAMGEN INC | 75,451 | $16.0B | 86.21% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 315,857 | $15.8B | 84.87% | |
| 73 | PGPROCTER AND GAMBLE CO | 112,540 | $15.7B | 84.54% | |
| 74 | CATCATERPILLAR INC | 80,848 | $15.5B | 83.40% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 157,317 | $14.9B | 80.12% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 153,666 | $14.5B | 77.95% | |
| 77 | MMM3M CO | 82,411 | $14.5B | 77.68% | |
| 78 | CVSCVS HEALTH CORP | 166,156 | $14.1B | 75.76% | |
| 79 | EZUISHARES INC | 291,590 | $14.0B | 75.39% | |
| 80 | SPEMSPDR INDEX SHS FDS | 305,816 | $13.0B | 69.88% | |
| 81 | NVSNNOVARTIS AG | 158,125 | $12.9B | 69.48% | |
| 82 | SPGIS&P GLOBAL INC | 29,486 | $12.5B | 67.31% | |
| 83 | AXPAMERICAN EXPRESS CO | 73,687 | $12.3B | 66.33% | |
| 84 | RMERESMED INC | 46,501 | $12.3B | 65.85% | |
| 85 | IWMISHARES TR | 55,749 | $12.2B | 65.53% | |
| 86 | ABTABBOTT LABS | 102,691 | $12.1B | 65.18% | |
| 87 | PPLPPL CORP | 435,053 | $12.1B | 65.17% | |
| 88 | DBDEUTSCHE BANK A G | 1,098,314 | $12.1B | 65.14% | |
| 89 | TMUST-MOBILE US INC | 93,331 | $11.9B | 64.07% | |
| 90 | MAMASTERCARD INCORPORATED | 34,223 | $11.9B | 63.93% | |
| 91 | ILMNILLUMINA INC | 29,301 | $11.9B | 63.85% | |
| 92 | SBUXSTARBUCKS CORP | 105,471 | $11.6B | 62.52% | |
| 93 | AKXANSYS INC | 33,837 | $11.5B | 61.90% | |
| 94 | BKBANK NEW YORK MELLON CORP | 217,386 | $11.3B | 60.55% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 126,357 | $11.2B | 60.31% | |
| 96 | WMTWALMART INC | 78,652 | $11.0B | 58.91% | |
| 97 | DOWDOW INC | 189,692 | $10.9B | 58.66% | |
| 98 | VTVANGUARD INTL EQUITY INDEX F | 105,559 | $10.8B | 57.76% | |
| 99 | PFEPFIZER INC | 244,523 | $10.5B | 56.51% | |
| 100 | IQVIQVIA HLDGS INC | 43,655 | $10.5B | 56.19% |
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