Banco Santander, S.A. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$18.6B
Holdings
416
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HLDGS | 245,593,555 | $10.3T | 55614.33% | |
| 2 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $2.8T | 15054.75% | |
| 3 | —BANCO SANTANDER MEXICO SA | 117,175,138 | $660.9B | 3561.46% | |
| 4 | NDQINVESCO QQQ TR | 519,598 | $206.7B | 1114.04% | |
| 5 | GETNGETNET ADQUIRENCIA E SERVICO | 139,509,853 | $195.3B | 1052.56% | |
| 6 | GQ9SPDR GOLD TR | 946,511 | $161.8B | 872.04% | |
| 7 | SPYSPDR S&P 500 ETF TR | 301,698 | $143.3B | 772.23% | |
| 8 | LILI AUTO INC | 4,250,000 | $136.4B | 735.20% | |
| 9 | MSFTMICROSOFT CORP | 380,673 | $128.0B | 689.96% | |
| 10 | TWLOTWILIO INC | 390,222 | $102.8B | 553.79% | |
| 11 | VOOVANGUARD INDEX FDS | 234,638 | $102.4B | 552.03% | |
| 12 | AMZNAMAZON COM INC | 30,420 | $101.4B | 546.61% | |
| 13 | NVDANVIDIA CORPORATION | 331,465 | $97.5B | 525.36% | |
| 14 | VVISA INC | 422,485 | $91.6B | 493.41% | |
| 15 | AAPLAPPLE INC | 474,140 | $84.2B | 453.72% | |
| 16 | QCOMQUALCOMM INC | 450,713 | $82.4B | 444.18% | |
| 17 | METAMETA PLATFORMS INC | 213,209 | $71.7B | 386.46% | |
| 18 | GOOGLALPHABET INC | 22,701 | $65.8B | 354.42% | |
| 19 | GOOGALPHABET INC | 21,775 | $63.0B | 339.55% | |
| 20 | JPMJPMORGAN CHASE & CO | 374,116 | $59.2B | 319.25% | |
| 21 | CRMSALESFORCE COM INC | 228,950 | $58.2B | 313.55% | |
| 22 | JNJJOHNSON & JOHNSON | 325,842 | $55.7B | 300.39% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 143,377 | $51.5B | 277.62% | |
| 24 | JDJD.COM INC | 722,840 | $50.6B | 272.95% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 95,487 | $47.9B | 258.40% | |
| 26 | VTIPVANGUARD MALVERN FDS | 902,129 | $46.4B | 249.89% | |
| 27 | ADSKAUTODESK INC | 164,462 | $46.2B | 249.22% | |
| 28 | CSCOCISCO SYS INC | 719,460 | $45.6B | 245.70% | |
| 29 | TRVCCITIGROUP INC | 752,001 | $45.4B | 244.73% | |
| 30 | KOCOCA COLA CO | 735,686 | $43.6B | 234.75% | |
| 31 | MRKMERCK & CO INC | 553,008 | $42.4B | 228.40% | |
| 32 | DISDISNEY WALT CO | 264,979 | $41.0B | 221.18% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 101,054 | $38.7B | 208.33% | |
| 34 | MCDMCDONALDS CORP | 143,426 | $38.4B | 207.20% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 322,625 | $38.3B | 206.53% | |
| 36 | IVVISHARES TR | 79,176 | $37.8B | 203.52% | |
| 37 | APPAPPLOVIN CORP | 400,000 | $37.7B | 203.19% | |
| 38 | NOWSERVICENOW INC | 56,737 | $36.8B | 198.47% | |
| 39 | RACEFERRARI N V | 158,839 | $36.1B | 194.74% | |
| 40 | NFLXNETFLIX INC | 55,701 | $33.6B | 180.84% | |
| 41 | ELLAUDER ESTEE COS INC | 88,500 | $32.8B | 176.56% | |
| 42 | HDHOME DEPOT INC | 77,059 | $32.0B | 172.35% | |
| 43 | ABBVABBVIE INC | 231,003 | $31.3B | 168.55% | |
| 44 | AVGOBROADCOM INC | 43,378 | $28.9B | 155.55% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 50,558 | $28.7B | 154.50% | |
| 46 | INTCINTEL CORP | 556,017 | $28.6B | 154.32% | |
| 47 | EMBISHARES TR | 261,854 | $28.6B | 153.90% | |
| 48 | PYPLPAYPAL HLDGS INC | 144,278 | $27.2B | 146.62% | |
| 49 | PGPROCTER AND GAMBLE CO | 163,876 | $26.8B | 144.46% | |
| 50 | CVXCHEVRON CORP NEW | 212,591 | $24.9B | 134.45% | |
| 51 | EEMISHARES TR | 509,314 | $24.9B | 134.07% | |
| 52 | FTNTFORTINET INC | 65,181 | $23.4B | 126.24% | |
| 53 | BABOEING CO | 111,654 | $22.5B | 121.14% | |
| 54 | TAT&T INC | 907,149 | $22.3B | 120.26% | |
| 55 | VGKVANGUARD INTL EQUITY INDEX F | 321,842 | $22.0B | 118.35% | |
| 56 | NTLAINTELLIA THERAPEUTICS INC | 180,000 | $21.3B | 114.70% | |
| 57 | ACWIISHARES TR | 199,479 | $21.1B | 113.71% | |
| 58 | BZKANZHUN LIMITED | 600,000 | $20.9B | 112.78% | |
| 59 | TROWPRICE T ROWE GROUP INC | 106,085 | $20.9B | 112.42% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 151,323 | $20.2B | 109.00% | |
| 61 | ORCLORACLE CORP | 228,480 | $19.9B | 107.38% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 121,807 | $19.8B | 106.83% | |
| 63 | IVEISHARES TR | 125,099 | $19.6B | 105.59% | |
| 64 | ABTABBOTT LABS | 136,994 | $19.3B | 103.90% | |
| 65 | CNHICNH INDL N V | 1,285,848 | $19.1B | 102.87% | |
| 66 | CVSCVS HEALTH CORP | 183,342 | $18.9B | 101.93% | |
| 67 | EWJISHARES INC | 268,705 | $18.0B | 96.96% | |
| 68 | HONHONEYWELL INTL INC | 86,197 | $18.0B | 96.85% | |
| 69 | AMGNAMGEN INC | 79,830 | $18.0B | 96.78% | |
| 70 | PFEPFIZER INC | 303,762 | $17.9B | 96.66% | |
| 71 | VALEVALE S A | 1,272,577 | $17.8B | 96.14% | |
| 72 | BXBLACKSTONE INC | 137,565 | $17.8B | 95.93% | |
| 73 | AXPAMERICAN EXPRESS CO | 108,327 | $17.7B | 95.51% | |
| 74 | CATCATERPILLAR INC | 84,429 | $17.5B | 94.06% | |
| 75 | NVSNNOVARTIS AG | 195,939 | $17.1B | 92.36% | |
| 76 | SPEMSPDR INDEX SHS FDS | 378,537 | $15.7B | 84.64% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 303,530 | $15.0B | 80.90% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 155,320 | $14.8B | 79.52% | |
| 79 | IWMISHARES TR | 64,389 | $14.3B | 77.19% | |
| 80 | PPLPPL CORP | 467,175 | $14.0B | 75.68% | |
| 81 | AKXANSYS INC | 34,687 | $13.9B | 74.98% | |
| 82 | XLFSELECT SECTOR SPDR TR | 355,608 | $13.9B | 74.84% | |
| 83 | TMUST-MOBILE US INC | 117,871 | $13.7B | 73.67% | |
| 84 | BKBANK NEW YORK MELLON CORP | 233,660 | $13.6B | 73.14% | |
| 85 | SPGIS&P GLOBAL INC | 28,104 | $13.3B | 71.48% | |
| 86 | IQVIQVIA HLDGS INC | 46,754 | $13.2B | 71.09% | |
| 87 | DOWDOW INC | 221,525 | $12.6B | 67.71% | |
| 88 | XLESELECT SECTOR SPDR TR | 226,063 | $12.5B | 67.62% | |
| 89 | MAMASTERCARD INCORPORATED | 34,869 | $12.5B | 67.52% | |
| 90 | EIXEDISON INTL | 181,329 | $12.4B | 66.70% | |
| 91 | ILMNILLUMINA INC | 32,223 | $12.3B | 66.06% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 21,270 | $12.1B | 65.07% | |
| 93 | MNSTMONSTER BEVERAGE CORP NEW | 125,273 | $12.0B | 64.84% | |
| 94 | SBUXSTARBUCKS CORP | 102,847 | $12.0B | 64.83% | |
| 95 | RMERESMED INC | 45,889 | $12.0B | 64.42% | |
| 96 | DBDEUTSCHE BANK A G | 1,081,742 | $11.9B | 64.23% | |
| 97 | MMM3M CO | 66,361 | $11.8B | 63.52% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 18,400 | $11.6B | 62.62% | |
| 99 | CMECME GROUP INC | 50,445 | $11.5B | 62.10% | |
| 100 | BILSPDR SER TR | 125,715 | $11.5B | 61.94% |
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