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 |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 89,492 | $10.3B | 55.21% | |
| 102 | BILSPDR SER TR | 109,556 | $10.0B | 53.84% | |
| 103 | XLKSELECT SECTOR SPDR TR | 66,770 | $10.0B | 53.57% | |
| 104 | XOMEXXON MOBIL CORP | 169,333 | $10.0B | 53.52% | |
| 105 | VTVVANGUARD INDEX FDS | 73,507 | $10.0B | 53.47% | |
| 106 | AZPNUSDASPEN TECHNOLOGY INC | 80,878 | $9.9B | 53.37% | |
| 107 | TRVTRAVELERS COMPANIES INC | 64,797 | $9.8B | 52.93% | |
| 108 | KELKELLOGG CO | 153,160 | $9.8B | 52.60% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 48,932 | $9.8B | 52.57% | |
| 110 | MCOMOODYS CORP | 27,122 | $9.6B | 51.75% | |
| 111 | VALEVALE S A | 689,976 | $9.6B | 51.72% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 15,886 | $9.6B | 51.66% | |
| 113 | WDAYWORKDAY INC | 37,963 | $9.5B | 50.97% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 21,081 | $9.5B | 50.90% | |
| 115 | CMECME GROUP INC | 48,758 | $9.4B | 50.66% | |
| 116 | EIXEDISON INTL | 169,978 | $9.4B | 50.66% | |
| 117 | DEDEERE & CO | 27,930 | $9.4B | 50.28% | |
| 118 | AAXJISHARES TR | 109,888 | $9.3B | 50.15% | |
| 119 | TAT&T INC | 341,148 | $9.2B | 49.51% | |
| 120 | 3M4MASIMO CORP | 33,733 | $9.1B | 49.07% | |
| 121 | XLVSELECT SECTOR SPDR TR | 70,054 | $8.9B | 47.92% | |
| 122 | FEZSPDR INDEX SHS FDS | 193,960 | $8.8B | 47.20% | |
| 123 | FALNISHARES TR | 290,434 | $8.7B | 46.99% | |
| 124 | ILFISHARES TR | 325,786 | $8.6B | 46.46% | |
| 125 | NTESNETEASE INC | 100,000 | $8.5B | 45.89% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 45,962 | $8.3B | 44.80% | |
| 127 | RLYSSGA ACTIVE ETF TR | 291,800 | $8.3B | 44.79% | |
| 128 | CXCEMEX SAB DE CV | 1,152,898 | $8.3B | 44.41% | |
| 129 | DWDMORGAN STANLEY | 84,641 | $8.2B | 44.25% | |
| 130 | ICLNISHARES TR | 375,074 | $8.1B | 43.63% | |
| 131 | SPABSPDR SER TR | 268,394 | $8.0B | 43.05% | |
| 132 | SESEA LTD | 25,129 | $8.0B | 43.03% | |
| 133 | —KENSINGTON CAPITAL ACQUISITI | 961,007 | $8.0B | 42.75% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 10,723 | $7.8B | 41.92% | |
| 135 | EXPDEXPEDITORS INTL WASH INC | 64,220 | $7.7B | 41.11% | |
| 136 | BLKCHFBLACKROCK INC | 8,946 | $7.5B | 40.31% | |
| 137 | EMREMERSON ELEC CO | 79,418 | $7.5B | 40.20% | |
| 138 | SPGSIMON PPTY GROUP INC NEW | 56,116 | $7.3B | 39.19% | |
| 139 | EPPISHARES INC | 148,928 | $7.3B | 39.04% | |
| 140 | BIIBBIOGEN INC | 25,664 | $7.3B | 39.03% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 12,682 | $7.2B | 38.93% | |
| 142 | INTUINTUIT | 13,336 | $7.2B | 38.66% | |
| 143 | SHOPSHOPIFY INC | 5,170 | $7.0B | 37.66% | |
| 144 | MLB1MERCADOLIBRE INC | 4,149 | $7.0B | 37.43% | |
| 145 | HYGISHARES TR | 79,302 | $6.9B | 37.28% | |
| 146 | IEVISHARES TR | 132,004 | $6.9B | 36.97% | |
| 147 | BACBK OF AMERICA CORP | 157,078 | $6.7B | 35.83% | |
| 148 | SNAPSNAP INC | 90,243 | $6.7B | 35.82% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,085 | $6.6B | 35.32% | |
| 150 | TYLTYLER TECHNOLOGIES INC | 14,327 | $6.6B | 35.31% | |
| 151 | XBISPDR SER TR | 51,370 | $6.5B | 34.70% | |
| 152 | CSGPCOSTAR GROUP INC | 73,793 | $6.4B | 34.12% | |
| 153 | AAALCOA CORP | 129,329 | $6.3B | 34.01% | |
| 154 | FASTFASTENAL CO | 119,659 | $6.2B | 33.18% | |
| 155 | MSCIMSCI INC | 9,573 | $5.8B | 31.29% | |
| 156 | XLESELECT SECTOR SPDR TR | 111,262 | $5.8B | 31.14% | |
| 157 | PKNPERKINELMER INC | 33,232 | $5.8B | 30.94% | |
| 158 | FDSFACTSET RESH SYS INC | 14,460 | $5.7B | 30.68% | |
| 159 | EWZISHARES INC | 167,390 | $5.4B | 28.90% | |
| 160 | UBERUBER TECHNOLOGIES INC | 119,095 | $5.3B | 28.67% | |
| 161 | SLBSCHLUMBERGER LTD | 179,429 | $5.3B | 28.57% | |
| 162 | FLRNSPDR SER TR | 170,189 | $5.2B | 28.04% | |
| 163 | XYZSQUARE INC | 21,583 | $5.2B | 27.82% | |
| 164 | IGFISHARES TR | 111,465 | $5.1B | 27.49% | |
| 165 | R6C2ROYAL DUTCH SHELL PLC | 112,190 | $5.0B | 26.69% | |
| 166 | VOXVANGUARD WORLD FDS | 34,526 | $4.9B | 26.11% | |
| 167 | STIPISHARES TR | 45,816 | $4.8B | 26.01% | |
| 168 | CLCOLGATE PALMOLIVE CO | 62,940 | $4.8B | 25.56% | |
| 169 | MRNAMODERNA INC | 12,353 | $4.8B | 25.54% | |
| 170 | BDXBECTON DICKINSON & CO | 19,173 | $4.7B | 25.32% | |
| 171 | ABNBAIRBNB INC | 27,931 | $4.7B | 25.18% | |
| 172 | MKTXMARKETAXESS HLDGS INC | 10,980 | $4.6B | 24.82% | |
| 173 | SEICSEI INVTS CO | 77,090 | $4.6B | 24.56% | |
| 174 | IHIISHARES TR | 72,780 | $4.6B | 24.56% | |
| 175 | AFWALIGN TECHNOLOGY INC | 6,846 | $4.6B | 24.48% | |
| 176 | SYSO YOUNG INTERNATIONAL INC | 1,060,506 | $4.5B | 24.28% | |
| 177 | XHESPDR SER TR | 36,100 | $4.5B | 24.27% | |
| 178 | ECHISHARES INC | 173,219 | $4.5B | 24.20% | |
| 179 | AQLTISHARES TR | 17,500 | $4.5B | 24.05% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 16,657 | $4.4B | 23.75% | |
| 181 | YUMYUM BRANDS INC | 35,745 | $4.4B | 23.49% | |
| 182 | USMVISHARES TR | 58,983 | $4.3B | 23.30% | |
| 183 | DOCUDOCUSIGN INC | 16,555 | $4.3B | 22.89% | |
| 184 | BSVVANGUARD BD INDEX FDS | 51,799 | $4.2B | 22.81% | |
| 185 | DBEUDBX ETF TR | 122,451 | $4.2B | 22.48% | |
| 186 | CRWDCROWDSTRIKE HLDGS INC | 16,281 | $4.0B | 21.50% | |
| 187 | ELVANTHEM INC | 10,697 | $4.0B | 21.42% | |
| 188 | GMFSPDR INDEX SHS FDS | 31,439 | $3.9B | 20.96% | |
| 189 | MKLMARKEL CORP | 3,245 | $3.9B | 20.84% | |
| 190 | IGIBISHARES TR | 63,807 | $3.8B | 20.59% | |
| 191 | T7DTRANSDIGM GROUP INC | 5,960 | $3.7B | 20.00% | |
| 192 | NVONOVO-NORDISK A S | 38,680 | $3.7B | 19.96% | |
| 193 | SHVISHARES TR | 32,376 | $3.6B | 19.22% | |
| 194 | TWLOTWILIO INC | 10,999 | $3.5B | 18.85% | |
| 195 | SOXXISHARES TR | 7,790 | $3.5B | 18.66% | |
| 196 | SHWSHERWIN WILLIAMS CO | 12,213 | $3.4B | 18.35% | |
| 197 | CPNGCOUPANG INC | 119,847 | $3.3B | 17.94% | |
| 198 | VRSNVERISIGN INC | 16,173 | $3.3B | 17.82% | |
| 199 | EBAEBAY INC. | 47,450 | $3.3B | 17.76% | |
| 200 | LLYLILLY ELI & CO | 14,292 | $3.3B | 17.75% |