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 |
|---|---|---|---|---|---|
| 201 | PLTRPALANTIR TECHNOLOGIES INC | 182,127 | $3.3B | 17.88% | |
| 202 | BILLBILL COM HLDGS INC | 12,711 | $3.2B | 17.07% | |
| 203 | LLYLILLY ELI & CO | 11,458 | $3.2B | 17.06% | |
| 204 | WABWABTEC | 33,606 | $3.1B | 16.68% | |
| 205 | JNPJUNIPER NETWORKS INC | 86,523 | $3.1B | 16.65% | |
| 206 | ADPAUTOMATIC DATA PROCESSING IN | 12,370 | $3.0B | 16.44% | |
| 207 | XLISELECT SECTOR SPDR TR | 28,716 | $3.0B | 16.37% | |
| 208 | AQLTISHARES TR | 113,582 | $3.0B | 16.33% | |
| 209 | DASHDOORDASH INC | 20,346 | $3.0B | 16.33% | |
| 210 | AGGISHARES TR | 26,249 | $3.0B | 16.13% | |
| 211 | AFRMAFFIRM HLDGS INC | 29,386 | $3.0B | 15.92% | |
| 212 | DONSPDR DOW JONES INDL AVERAGE | 7,950 | $2.9B | 15.57% | |
| 213 | ABNBAIRBNB INC | 17,285 | $2.9B | 15.51% | |
| 214 | XYZBLOCK INC | 17,810 | $2.9B | 15.50% | |
| 215 | WSTWEST PHARMACEUTICAL SVSC INC | 6,101 | $2.9B | 15.42% | |
| 216 | XBISPDR SER TR | 25,519 | $2.9B | 15.40% | |
| 217 | CEMBISHARES INC | 53,810 | $2.7B | 14.79% | |
| 218 | ENPHENPHASE ENERGY INC | 14,971 | $2.7B | 14.76% | |
| 219 | VFHVANGUARD WORLD FDS | 27,500 | $2.7B | 14.31% | |
| 220 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,410 | $2.6B | 14.25% | |
| 221 | MDLZMONDELEZ INTL INC | 39,821 | $2.6B | 14.23% | |
| 222 | MCXMCCORMICK & CO INC | 26,916 | $2.6B | 14.01% | |
| 223 | SHYISHARES TR | 30,287 | $2.6B | 13.96% | |
| 224 | NKENIKE INC | 15,165 | $2.5B | 13.62% | |
| 225 | RBLXROBLOX CORP | 24,482 | $2.5B | 13.61% | |
| 226 | YUMCYUM CHINA HLDGS INC | 50,480 | $2.5B | 13.56% | |
| 227 | VEEVVEEVA SYS INC | 9,751 | $2.5B | 13.42% | |
| 228 | BKNGBOOKING HOLDINGS INC | 962 | $2.3B | 12.44% | |
| 229 | EBAEBAY INC. | 33,933 | $2.3B | 12.16% | |
| 230 | EWTISHARES INC | 33,465 | $2.2B | 12.01% | |
| 231 | XLFISELECT SECTOR SPDR TR | 28,700 | $2.2B | 11.93% | |
| 232 | IEFISHARES TR | 19,199 | $2.2B | 11.90% | |
| 233 | UUNITY SOFTWARE INC | 15,264 | $2.2B | 11.76% | |
| 234 | DHID R HORTON INC | 19,617 | $2.1B | 11.46% | |
| 235 | NVRNVR INC | 360 | $2.1B | 11.46% | |
| 236 | BSXBOSTON SCIENTIFIC CORP | 49,882 | $2.1B | 11.42% | |
| 237 | POOLPOOL CORP | 3,713 | $2.1B | 11.33% | |
| 238 | TXNTEXAS INSTRS INC | 11,150 | $2.1B | 11.32% | |
| 239 | MRSHMARSH & MCLENNAN COS INC | 12,079 | $2.1B | 11.32% | |
| 240 | PDDPINDUODUO INC | 35,480 | $2.1B | 11.14% | |
| 241 | UBSUBS GROUP AG | 125,681 | $2.1B | 11.12% | |
| 242 | DOCUDOCUSIGN INC | 12,898 | $2.0B | 10.58% | |
| 243 | MUMICRON TECHNOLOGY INC | 21,090 | $2.0B | 10.58% | |
| 244 | IBKRINTERACTIVE BROKERS GROUP IN | 24,446 | $1.9B | 10.47% | |
| 245 | EAELECTRONIC ARTS INC | 14,698 | $1.9B | 10.44% | |
| 246 | WMGWARNER MUSIC GROUP CORP | 44,717 | $1.9B | 10.41% | |
| 247 | DTDYNATRACE INC | 31,726 | $1.9B | 10.31% | |
| 248 | VTWOVANGUARD SCOTTSDALE FDS | 21,204 | $1.9B | 10.26% | |
| 249 | ROKUROKU INC | 8,294 | $1.9B | 10.20% | |
| 250 | FNDFLOOR & DECOR HLDGS INC | 14,333 | $1.9B | 10.04% | |
| 251 | LBRDKLIBERTY BROADBAND CORP | 11,478 | $1.8B | 9.96% | |
| 252 | OKTAOKTA INC | 8,118 | $1.8B | 9.81% | |
| 253 | PAYCPAYCOM SOFTWARE INC | 4,316 | $1.8B | 9.66% | |
| 254 | PHOINVESCO EXCHANGE TRADED FD T | 28,818 | $1.8B | 9.45% | |
| 255 | ROPROPER TECHNOLOGIES INC | 3,515 | $1.7B | 9.32% | |
| 256 | PATHUIPATH INC | 39,169 | $1.7B | 9.10% | |
| 257 | GNOMEURGLOBAL X FDS | 84,950 | $1.7B | 9.09% | |
| 258 | AZNASTRAZENECA PLC | 27,960 | $1.6B | 8.78% | |
| 259 | COPCONOCOPHILLIPS | 22,401 | $1.6B | 8.71% | |
| 260 | EWCISHARES INC | 41,660 | $1.6B | 8.63% | |
| 261 | IYCISHARES TR | 18,370 | $1.5B | 8.32% | |
| 262 | CVNACARVANA CO | 6,649 | $1.5B | 8.30% | |
| 263 | WWAYFAIR INC | 8,099 | $1.5B | 8.29% | |
| 264 | FDXFEDEX CORP | 5,941 | $1.5B | 8.28% | |
| 265 | ITBISHARES TR | 17,590 | $1.5B | 7.86% | |
| 266 | LENLENNAR CORP | 12,442 | $1.4B | 7.79% | |
| 267 | BBDBANCO BRADESCO S A | 420,008 | $1.4B | 7.74% | |
| 268 | FLOTISHARES TR | 28,280 | $1.4B | 7.73% | |
| 269 | XHBSPDR SER TR | 16,485 | $1.4B | 7.62% | |
| 270 | CSXCSX CORP | 36,132 | $1.4B | 7.32% | |
| 271 | FCXFREEPORT-MCMORAN INC | 32,206 | $1.3B | 7.24% | |
| 272 | CBRECBRE GROUP INC | 12,250 | $1.3B | 7.16% | |
| 273 | AWNADVANCE AUTO PARTS INC | 5,540 | $1.3B | 7.16% | |
| 274 | CIBRFIRST TR EXCHANGE TRADED FD | 25,020 | $1.3B | 7.12% | |
| 275 | HCAHCA HEALTHCARE INC | 5,133 | $1.3B | 7.11% | |
| 276 | MILNGLOBAL X FDS | 30,900 | $1.3B | 7.08% | |
| 277 | NSCNORFOLK SOUTHN CORP | 4,408 | $1.3B | 7.07% | |
| 278 | PBRPETROLEO BRASILEIRO SA PETRO | 119,342 | $1.3B | 7.07% | |
| 279 | FXZFIRST TR EXCHANGE TRADED FD | 20,880 | $1.3B | 7.00% | |
| 280 | CMICUMMINS INC | 5,922 | $1.3B | 6.96% | |
| 281 | MTDMETTLER TOLEDO INTERNATIONAL | 761 | $1.3B | 6.96% | |
| 282 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,502 | $1.3B | 6.94% | |
| 283 | AEPAMERICAN ELEC PWR CO INC | 14,374 | $1.3B | 6.89% | |
| 284 | ORLYOREILLY AUTOMOTIVE INC | 1,800 | $1.3B | 6.85% | |
| 285 | GAPGAP INC | 71,310 | $1.3B | 6.78% | |
| 286 | SONYSONY GROUP CORPORATION | 9,955 | $1.3B | 6.78% | |
| 287 | APDAIR PRODS & CHEMS INC | 4,114 | $1.3B | 6.75% | |
| 288 | VRSNVERISIGN INC | 4,904 | $1.2B | 6.71% | |
| 289 | PANWPALO ALTO NETWORKS INC | 2,229 | $1.2B | 6.69% | |
| 290 | CWBSPDR SER TR | 14,900 | $1.2B | 6.66% | |
| 291 | HOODROBINHOOD MKTS INC | 69,362 | $1.2B | 6.64% | |
| 292 | VAWVANGUARD WORLD FDS | 6,250 | $1.2B | 6.63% | |
| 293 | VMWEURVMWARE INC | 10,296 | $1.2B | 6.43% | |
| 294 | KEYKEYCORP | 51,084 | $1.2B | 6.37% | |
| 295 | FINXGLOBAL X FDS | 29,370 | $1.2B | 6.33% | |
| 296 | ADMARCHER DANIELS MIDLAND CO | 17,252 | $1.2B | 6.28% | |
| 297 | NUENUCOR CORP | 10,159 | $1.2B | 6.25% | |
| 298 | FRFIRST INDL RLTY TR INC | 17,293 | $1.1B | 6.17% | |
| 299 | ITGARTNER INC | 3,426 | $1.1B | 6.17% | |
| 300 | AMHAMERICAN HOMES 4 RENT | 26,073 | $1.1B | 6.13% |