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 |
|---|---|---|---|---|---|
| 201 | USX1UNITED STATES STL CORP NEW | 150,000 | $3.3B | 17.71% | |
| 202 | DDOGDATADOG INC | 23,029 | $3.3B | 17.49% | |
| 203 | SHYISHARES TR | 37,596 | $3.2B | 17.40% | |
| 204 | AMATAPPLIED MATLS INC | 24,788 | $3.2B | 17.15% | |
| 205 | CERNCHFCERNER CORP | 44,274 | $3.1B | 16.77% | |
| 206 | SCISERVICE CORP INTL | 51,761 | $3.1B | 16.76% | |
| 207 | COFCAPITAL ONE FINL CORP | 18,996 | $3.1B | 16.53% | |
| 208 | AGGISHARES TR | 26,249 | $3.0B | 16.19% | |
| 209 | AQLTISHARES TR | 113,582 | $3.0B | 16.19% | |
| 210 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,459 | $3.0B | 16.10% | |
| 211 | YUMCYUM CHINA HLDGS INC | 50,480 | $2.9B | 15.76% | |
| 212 | FLOTISHARES TR | 56,922 | $2.9B | 15.54% | |
| 213 | CXSEWISDOMTREE TR | 51,433 | $2.7B | 14.77% | |
| 214 | WABWABTEC | 31,406 | $2.7B | 14.55% | |
| 215 | BKNGBOOKING HOLDINGS INC | 1,139 | $2.7B | 14.53% | |
| 216 | EWYISHARES INC | 32,273 | $2.6B | 13.99% | |
| 217 | PLDPROLOGIS INC. | 20,268 | $2.5B | 13.66% | |
| 218 | VEEVVEEVA SYS INC | 8,769 | $2.5B | 13.58% | |
| 219 | NEENEXTERA ENERGY INC | 32,019 | $2.5B | 13.51% | |
| 220 | EWTISHARES INC | 40,223 | $2.5B | 13.40% | |
| 221 | JNPJUNIPER NETWORKS INC | 86,523 | $2.4B | 12.79% | |
| 222 | VTWOVANGUARD SCOTTSDALE FDS | 26,838 | $2.4B | 12.75% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 15,607 | $2.4B | 12.70% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 7,123 | $2.4B | 12.68% | |
| 225 | WSTWEST PHARMACEUTICAL SVSC INC | 5,515 | $2.3B | 12.58% | |
| 226 | NKENIKE INC | 15,904 | $2.3B | 12.41% | |
| 227 | IEFISHARES TR | 19,199 | $2.2B | 11.89% | |
| 228 | XLISELECT SECTOR SPDR TR | 22,567 | $2.2B | 11.86% | |
| 229 | MCXMCCORMICK & CO INC | 26,916 | $2.2B | 11.72% | |
| 230 | DTDYNATRACE INC | 30,063 | $2.1B | 11.47% | |
| 231 | TXNTEXAS INSTRS INC | 10,835 | $2.1B | 11.19% | |
| 232 | TWTRUSDTWITTER INC | 33,533 | $2.0B | 10.88% | |
| 233 | TDOCTELADOC HEALTH INC | 15,935 | $2.0B | 10.85% | |
| 234 | BBDBANCO BRADESCO S A | 518,009 | $2.0B | 10.66% | |
| 235 | EWUISHARES TR | 61,351 | $2.0B | 10.63% | |
| 236 | ETSYETSY INC | 9,409 | $2.0B | 10.52% | |
| 237 | UUNITY SOFTWARE INC | 15,264 | $1.9B | 10.35% | |
| 238 | OKTAOKTA INC | 8,118 | $1.9B | 10.35% | |
| 239 | XLFISELECT SECTOR SPDR TR | 27,850 | $1.9B | 10.30% | |
| 240 | MDLZMONDELEZ INTL INC | 32,489 | $1.9B | 10.15% | |
| 241 | IBKRINTERACTIVE BROKERS GROUP IN | 30,261 | $1.9B | 10.13% | |
| 242 | LBRDKLIBERTY BROADBAND CORP | 10,027 | $1.7B | 9.31% | |
| 243 | NVRNVR INC | 360 | $1.7B | 9.27% | |
| 244 | AIAISHARES TR | 21,907 | $1.7B | 9.20% | |
| 245 | RBLXROBLOX CORP | 22,653 | $1.7B | 9.19% | |
| 246 | FICOFAIR ISAAC CORP | 4,238 | $1.7B | 9.06% | |
| 247 | CEMBISHARES INC | 31,710 | $1.6B | 8.84% | |
| 248 | POOLPOOL CORP | 3,748 | $1.6B | 8.75% | |
| 249 | CVNACARVANA CO | 5,361 | $1.6B | 8.69% | |
| 250 | OLEDUNIVERSAL DISPLAY CORP | 9,218 | $1.6B | 8.47% | |
| 251 | MUMICRON TECHNOLOGY INC | 21,440 | $1.5B | 8.18% | |
| 252 | PTONPELOTON INTERACTIVE INC | 17,350 | $1.5B | 8.11% | |
| 253 | COPCONOCOPHILLIPS | 20,967 | $1.4B | 7.64% | |
| 254 | ROPROPER TECHNOLOGIES INC | 3,115 | $1.4B | 7.47% | |
| 255 | MILNGLOBAL X FDS | 32,290 | $1.4B | 7.46% | |
| 256 | GMGENERAL MTRS CO | 26,344 | $1.4B | 7.46% | |
| 257 | PHOINVESCO EXCHANGE TRADED FD T | 25,268 | $1.4B | 7.43% | |
| 258 | ARESARES MANAGEMENT CORPORATION | 18,712 | $1.4B | 7.43% | |
| 259 | SNSRGLOBAL X FDS | 37,710 | $1.4B | 7.36% | |
| 260 | PANWPALO ALTO NETWORKS INC | 2,839 | $1.4B | 7.31% | |
| 261 | HCAHCA HEALTHCARE INC | 5,562 | $1.4B | 7.25% | |
| 262 | AMDADVANCED MICRO DEVICES INC | 13,077 | $1.3B | 7.23% | |
| 263 | EWCISHARES INC | 36,970 | $1.3B | 7.21% | |
| 264 | AZNASTRAZENECA PLC | 21,730 | $1.3B | 7.01% | |
| 265 | KOSKOSMOS ENERGY LTD | 440,503 | $1.3B | 7.01% | |
| 266 | DHID R HORTON INC | 15,495 | $1.3B | 6.99% | |
| 267 | 8CWCROWN CASTLE INTL CORP NEW | 7,478 | $1.3B | 6.96% | |
| 268 | LQDISHARES TR | 9,661 | $1.3B | 6.91% | |
| 269 | USBUS BANCORP DEL | 21,641 | $1.3B | 6.91% | |
| 270 | CSXCSX CORP | 43,139 | $1.3B | 6.89% | |
| 271 | CMCSACOMCAST CORP NEW | 22,941 | $1.3B | 6.89% | |
| 272 | RTXRAYTHEON TECHNOLOGIES CORP | 14,894 | $1.3B | 6.88% | |
| 273 | CIBRFIRST TR EXCHANGE TRADED FD | 26,080 | $1.3B | 6.83% | |
| 274 | DONSPDR DOW JONES INDL AVERAGE | 3,700 | $1.3B | 6.73% | |
| 275 | PBRPETROLEO BRASILEIRO SA PETRO | 120,527 | $1.2B | 6.69% | |
| 276 | SYFSYNCHRONY FINANCIAL | 25,402 | $1.2B | 6.67% | |
| 277 | PHPARKER-HANNIFIN CORP | 4,432 | $1.2B | 6.66% | |
| 278 | CMICUMMINS INC | 5,407 | $1.2B | 6.52% | |
| 279 | APDAIR PRODS & CHEMS INC | 4,560 | $1.2B | 6.28% | |
| 280 | IXJISHARES TR | 13,800 | $1.2B | 6.21% | |
| 281 | CFGCITIZENS FINL GROUP INC | 24,317 | $1.1B | 6.14% | |
| 282 | SONYSONY GROUP CORPORATION | 10,231 | $1.1B | 6.08% | |
| 283 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,139 | $1.1B | 6.03% | |
| 284 | VMWEURVMWARE INC | 7,498 | $1.1B | 5.99% | |
| 285 | KEYKEYCORP | 51,211 | $1.1B | 5.95% | |
| 286 | GNOMEURGLOBAL X FDS | 49,070 | $1.1B | 5.87% | |
| 287 | FDXFEDEX CORP | 4,939 | $1.1B | 5.82% | |
| 288 | CWBSPDR SER TR | 12,533 | $1.1B | 5.75% | |
| 289 | BACVERIZON COMMUNICATIONS INC | 19,783 | $1.1B | 5.74% | |
| 290 | VAWVANGUARD WORLD FDS | 6,096 | $1.1B | 5.67% | |
| 291 | ITGARTNER INC | 3,463 | $1.1B | 5.65% | |
| 292 | CNRGSPDR SER TR | 11,200 | $1.1B | 5.65% | |
| 293 | LENLENNAR CORP | 11,200 | $1.0B | 5.64% | |
| 294 | CHIQGLOBAL X FDS | 36,620 | $1.0B | 5.52% | |
| 295 | UHALAMERCO | 1,564 | $1.0B | 5.43% | |
| 296 | BNDVANGUARD BD INDEX FDS | 11,735 | $1.0B | 5.39% | |
| 297 | GILDGILEAD SCIENCES INC | 14,320 | $1.0B | 5.37% | |
| 298 | —INVESTINDUSTRIAL ACQUISITION | 95,000 | $993.0M | 5.34% | |
| 299 | FRFIRST INDL RLTY TR INC | 18,807 | $979.0M | 5.26% | |
| 300 | WHRWHIRLPOOL CORP | 4,741 | $967.0M | 5.20% |