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 |
|---|---|---|---|---|---|
| 101 | TRVTRAVELERS COMPANIES INC | 73,076 | $11.4B | 61.60% | |
| 102 | VTVANGUARD INTL EQUITY INDEX F | 104,789 | $11.3B | 60.67% | |
| 103 | WMTWALMART INC | 75,802 | $11.0B | 59.10% | |
| 104 | XOMEXXON MOBIL CORP | 175,020 | $10.7B | 57.72% | |
| 105 | 3M4MASIMO CORP | 35,660 | $10.4B | 56.27% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 47,262 | $10.4B | 55.93% | |
| 107 | DWDMORGAN STANLEY | 104,439 | $10.3B | 55.25% | |
| 108 | KELKELLOGG CO | 153,160 | $9.9B | 53.17% | |
| 109 | LQDISHARES TR | 73,069 | $9.7B | 52.18% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 14,398 | $9.6B | 51.77% | |
| 111 | AZPNUSDASPEN TECHNOLOGY INC | 61,988 | $9.4B | 50.85% | |
| 112 | MCOMOODYS CORP | 24,048 | $9.4B | 50.61% | |
| 113 | DEDEERE & CO | 27,363 | $9.4B | 50.57% | |
| 114 | BILIBILIBILI INC | 202,000 | $9.4B | 50.51% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 65,103 | $9.4B | 50.49% | |
| 116 | WDAYWORKDAY INC | 34,162 | $9.3B | 50.29% | |
| 117 | SPGSIMON PPTY GROUP INC NEW | 55,128 | $8.8B | 47.47% | |
| 118 | RNGRINGCENTRAL INC | 46,209 | $8.7B | 46.65% | |
| 119 | AAXJISHARES TR | 104,453 | $8.6B | 46.56% | |
| 120 | EMREMERSON ELEC CO | 92,375 | $8.6B | 46.29% | |
| 121 | EXPDEXPEDITORS INTL WASH INC | 63,620 | $8.5B | 46.04% | |
| 122 | BLKCHFBLACKROCK INC | 9,105 | $8.3B | 44.92% | |
| 123 | ZGZILLOW GROUP INC | 133,250 | $8.3B | 44.68% | |
| 124 | FASTFASTENAL CO | 127,359 | $8.2B | 43.97% | |
| 125 | SPABSPDR SER TR | 274,287 | $8.1B | 43.78% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC N | 12,408 | $8.1B | 43.60% | |
| 127 | GMFSPDR INDEX SHS FDS | 66,038 | $8.0B | 43.25% | |
| 128 | AAALCOA CORP | 134,402 | $8.0B | 43.16% | |
| 129 | TYLTYLER TECHNOLOGIES INC | 14,827 | $8.0B | 42.98% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,504 | $7.9B | 42.71% | |
| 131 | MLB1MERCADOLIBRE INC | 5,874 | $7.9B | 42.69% | |
| 132 | RLYSSGA ACTIVE ETF TR | 291,800 | $7.9B | 42.46% | |
| 133 | BACBK OF AMERICA CORP | 175,482 | $7.8B | 42.07% | |
| 134 | HPHELMERICH & PAYNE INC | 321,300 | $7.6B | 41.04% | |
| 135 | WFCWELLS FARGO CO NEW | 153,602 | $7.4B | 39.72% | |
| 136 | EZUISHARES INC | 150,056 | $7.4B | 39.63% | |
| 137 | FEZSPDR INDEX SHS FDS | 156,803 | $7.3B | 39.43% | |
| 138 | TSLATESLA INC | 6,920 | $7.3B | 39.41% | |
| 139 | PKNPERKINELMER INC | 34,832 | $7.0B | 37.74% | |
| 140 | INTUINTUIT | 10,864 | $7.0B | 37.66% | |
| 141 | R6C2ROYAL DUTCH SHELL PLC | 160,190 | $6.9B | 37.42% | |
| 142 | HYGISHARES TR | 79,135 | $6.9B | 37.11% | |
| 143 | FDSFACTSET RESH SYS INC | 14,160 | $6.9B | 37.09% | |
| 144 | CSGPCOSTAR GROUP INC | 84,622 | $6.7B | 36.04% | |
| 145 | UBERUBER TECHNOLOGIES INC | 159,454 | $6.7B | 36.03% | |
| 146 | URTHISHARES INC | 48,865 | $6.6B | 35.63% | |
| 147 | AFWALIGN TECHNOLOGY INC | 10,039 | $6.6B | 35.55% | |
| 148 | SHOPSHOPIFY INC | 4,768 | $6.6B | 35.39% | |
| 149 | SHVISHARES TR | 57,528 | $6.4B | 34.23% | |
| 150 | XLVSELECT SECTOR SPDR TR | 43,024 | $6.1B | 32.67% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 44,177 | $6.0B | 32.56% | |
| 152 | MRNAMODERNA INC | 23,788 | $6.0B | 32.56% | |
| 153 | MSCIMSCI INC | 9,835 | $6.0B | 32.47% | |
| 154 | CLCOLGATE PALMOLIVE CO | 70,530 | $6.0B | 32.44% | |
| 155 | VCITVANGUARD SCOTTSDALE FDS | 64,554 | $6.0B | 32.27% | |
| 156 | ELVANTHEM INC | 12,667 | $5.9B | 31.64% | |
| 157 | ILFISHARES TR | 237,439 | $5.6B | 30.02% | |
| 158 | YUMYUM BRANDS INC | 37,820 | $5.3B | 28.30% | |
| 159 | FLRNSPDR SER TR | 170,189 | $5.2B | 28.06% | |
| 160 | IGFISHARES TR | 109,296 | $5.2B | 28.03% | |
| 161 | SLBSCHLUMBERGER LTD | 172,155 | $5.2B | 27.79% | |
| 162 | ICLNISHARES TR | 242,024 | $5.1B | 27.61% | |
| 163 | IEVISHARES TR | 93,931 | $5.1B | 27.53% | |
| 164 | AQLTISHARES TR | 17,500 | $5.1B | 27.38% | |
| 165 | SEICSEI INVTS CO | 83,090 | $5.1B | 27.29% | |
| 166 | PINSPINTEREST INC | 139,218 | $5.1B | 27.27% | |
| 167 | ATVIEURACTIVISION BLIZZARD INC | 75,810 | $5.0B | 27.18% | |
| 168 | USMVISHARES TR | 60,980 | $4.9B | 26.59% | |
| 169 | BDXBECTON DICKINSON & CO | 19,317 | $4.9B | 26.18% | |
| 170 | IHIISHARES TR | 72,780 | $4.8B | 25.82% | |
| 171 | NVONOVO-NORDISK A S | 42,180 | $4.7B | 25.46% | |
| 172 | AMATAPPLIED MATLS INC | 29,477 | $4.6B | 24.99% | |
| 173 | NEENEXTERA ENERGY INC | 49,162 | $4.6B | 24.73% | |
| 174 | SESEA LTD | 20,447 | $4.6B | 24.65% | |
| 175 | SOXXISHARES TR | 8,211 | $4.5B | 24.00% | |
| 176 | STIPISHARES TR | 41,730 | $4.4B | 23.81% | |
| 177 | MKLMARKEL CORP | 3,575 | $4.4B | 23.78% | |
| 178 | EWZISHARES INC | 155,751 | $4.4B | 23.56% | |
| 179 | DBEUDBX ETF TR | 117,626 | $4.3B | 23.06% | |
| 180 | XHESPDR SER TR | 36,100 | $4.2B | 22.82% | |
| 181 | EPPISHARES INC | 85,519 | $4.1B | 22.01% | |
| 182 | COFCAPITAL ONE FINL CORP | 27,273 | $4.0B | 21.32% | |
| 183 | CPNGCOUPANG INC | 133,510 | $3.9B | 21.14% | |
| 184 | SCISERVICE CORP INTL | 54,761 | $3.9B | 20.95% | |
| 185 | T7DTRANSDIGM GROUP INC | 6,084 | $3.9B | 20.86% | |
| 186 | GPNGLOBAL PMTS INC | 28,533 | $3.9B | 20.79% | |
| 187 | CXSEWISDOMTREE TR | 76,712 | $3.8B | 20.60% | |
| 188 | DDOGDATADOG INC | 21,445 | $3.8B | 20.59% | |
| 189 | HUBSHUBSPOT INC | 5,794 | $3.8B | 20.58% | |
| 190 | MDBMONGODB INC | 7,201 | $3.8B | 20.54% | |
| 191 | IGIBISHARES TR | 63,807 | $3.8B | 20.38% | |
| 192 | TEAMATLASSIAN CORP PLC | 9,627 | $3.7B | 19.78% | |
| 193 | DC4DEXCOM INC | 6,763 | $3.6B | 19.57% | |
| 194 | SNOWSNOWFLAKE INC | 10,703 | $3.6B | 19.54% | |
| 195 | AMTAMERICAN TOWER CORP NEW | 11,672 | $3.4B | 18.40% | |
| 196 | BSVVANGUARD BD INDEX FDS | 42,109 | $3.4B | 18.34% | |
| 197 | ZMZOOM VIDEO COMMUNICATIONS IN | 18,272 | $3.4B | 18.11% | |
| 198 | TTDTHE TRADE DESK INC | 36,500 | $3.3B | 18.03% | |
| 199 | CRWDCROWDSTRIKE HLDGS INC | 16,281 | $3.3B | 17.97% | |
| 200 | VTVVANGUARD INDEX FDS | 22,652 | $3.3B | 17.96% |