Banco Santander, S.A. Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$14.2T
Holdings
387
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HLDGS | 245,607,995 | $6.6T | 46.84% | |
| 2 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $3.7T | 25.85% | |
| 3 | —BANCO SANTANDER MEXICO SA | 95,010,157 | $522.6B | 3.68% | |
| 4 | PDDPINDUODUO INC | 1,160,663 | $155.4B | 1.10% | |
| 5 | NDQINVESCO QQQ TR | 374,390 | $119.5B | 0.84% | |
| 6 | SPYSPDR S&P 500 ETF TR | 285,272 | $113.1B | 0.80% | |
| 7 | BILIBILIBILI INC | 943,202 | $101.0B | 0.71% | |
| 8 | VVISA INC | 430,976 | $91.3B | 0.64% | |
| 9 | AMZNAMAZON COM INC | 24,207 | $74.9B | 0.53% | |
| 10 | MSFTMICROSOFT CORP | 310,384 | $73.2B | 0.52% | |
| 11 | JPMJPMORGAN CHASE & CO | 393,796 | $59.9B | 0.42% | |
| 12 | AAPLAPPLE INC | 483,069 | $59.0B | 0.42% | |
| 13 | JNJJOHNSON & JOHNSON | 356,381 | $58.6B | 0.41% | |
| 14 | METAFACEBOOK INC | 192,216 | $56.6B | 0.40% | |
| 15 | VOOVANGUARD INDEX FDS | 135,562 | $49.4B | 0.35% | |
| 16 | IVVISHARES TR | 124,037 | $49.3B | 0.35% | |
| 17 | CRMSALESFORCE COM INC | 228,655 | $48.4B | 0.34% | |
| 18 | GOOGALPHABET INC | 22,683 | $46.9B | 0.33% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 206,098 | $46.7B | 0.33% | |
| 20 | VTIPVANGUARD MALVERN FDS | 784,370 | $40.4B | 0.28% | |
| 21 | TRVCCITIGROUP INC | 541,707 | $39.4B | 0.28% | |
| 22 | EEMISHARES TR | 687,818 | $36.7B | 0.26% | |
| 23 | GQ9SPDR GOLD TR | 214,420 | $34.3B | 0.24% | |
| 24 | TALTAL EDUCATION GROUP | 620,036 | $33.4B | 0.24% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 83,055 | $30.9B | 0.22% | |
| 26 | DISDISNEY WALT CO | 166,998 | $30.8B | 0.22% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 93,748 | $30.7B | 0.22% | |
| 28 | KOCOCA COLA CO | 581,339 | $30.6B | 0.22% | |
| 29 | BABOEING CO | 116,844 | $29.8B | 0.21% | |
| 30 | CSCOCISCO SYS INC | 574,974 | $29.7B | 0.21% | |
| 31 | MCDMCDONALDS CORP | 129,066 | $28.9B | 0.20% | |
| 32 | ADSKAUTODESK INC | 101,679 | $28.2B | 0.20% | |
| 33 | GOOGLALPHABET INC | 13,079 | $27.0B | 0.19% | |
| 34 | NVDANVIDIA CORPORATION | 49,848 | $26.6B | 0.19% | |
| 35 | EMBISHARES TR | 241,951 | $26.3B | 0.19% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 55,374 | $26.3B | 0.19% | |
| 37 | NFLXNETFLIX INC | 49,675 | $25.9B | 0.18% | |
| 38 | ACWIISHARES TR | 271,912 | $25.9B | 0.18% | |
| 39 | ORCLORACLE CORP | 350,931 | $24.6B | 0.17% | |
| 40 | CVXCHEVRON CORP NEW | 229,468 | $24.0B | 0.17% | |
| 41 | MRKMERCK & CO. INC | 310,297 | $23.9B | 0.17% | |
| 42 | CATCATERPILLAR INC | 101,996 | $23.6B | 0.17% | |
| 43 | IWMISHARES TR | 105,322 | $23.3B | 0.16% | |
| 44 | NOWSERVICENOW INC | 45,504 | $22.8B | 0.16% | |
| 45 | QCOMQUALCOMM INC | 169,857 | $22.5B | 0.16% | |
| 46 | ILFISHARES TR | 788,175 | $21.8B | 0.15% | |
| 47 | HDHOME DEPOT INC | 71,247 | $21.7B | 0.15% | |
| 48 | BXBLACKSTONE GROUP INC | 279,582 | $20.8B | 0.15% | |
| 49 | EWJISHARES INC | 292,421 | $20.0B | 0.14% | |
| 50 | HONHONEYWELL INTL INC | 91,314 | $19.8B | 0.14% | |
| 51 | AXPAMERICAN EXPRESS CO | 138,868 | $19.6B | 0.14% | |
| 52 | VTVVANGUARD INDEX FDS | 149,127 | $19.6B | 0.14% | |
| 53 | SPEMSPDR INDEX SHS FDS | 443,345 | $19.4B | 0.14% | |
| 54 | VGKVANGUARD INTL EQUITY INDEX F | 305,883 | $19.3B | 0.14% | |
| 55 | IVEISHARES TR | 134,292 | $19.0B | 0.13% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 140,511 | $18.7B | 0.13% | |
| 57 | RACEFERRARI N V | 104,683 | $18.7B | 0.13% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 355,992 | $18.5B | 0.13% | |
| 59 | MMM3M CO | 89,957 | $17.3B | 0.12% | |
| 60 | PYPLPAYPAL HLDGS INC | 70,605 | $17.1B | 0.12% | |
| 61 | ABBVABBVIE INC | 156,616 | $16.9B | 0.12% | |
| 62 | AMGNAMGEN INC | 67,673 | $16.8B | 0.12% | |
| 63 | AVGOBROADCOM INC | 35,488 | $16.5B | 0.12% | |
| 64 | INTCINTEL CORP | 249,224 | $15.9B | 0.11% | |
| 65 | PFEPFIZER INC | 412,520 | $14.9B | 0.11% | |
| 66 | TAT&T INC | 474,283 | $14.4B | 0.10% | |
| 67 | PGPROCTER AND GAMBLE CO | 104,534 | $14.2B | 0.10% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 150,825 | $13.4B | 0.09% | |
| 69 | NVSNNOVARTIS AG | 155,275 | $13.3B | 0.09% | |
| 70 | FTNTFORTINET INC | 71,196 | $13.1B | 0.09% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 140,326 | $13.1B | 0.09% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 54,279 | $13.0B | 0.09% | |
| 73 | CVSCVS HEALTH CORP | 171,979 | $12.9B | 0.09% | |
| 74 | GMFSPDR INDEX SHS FDS | 97,288 | $12.8B | 0.09% | |
| 75 | DOWDOW INC | 198,508 | $12.7B | 0.09% | |
| 76 | AAXJISHARES TR | 134,317 | $12.4B | 0.09% | |
| 77 | DBDEUTSCHE BANK A G | 1,160,532 | $11.8B | 0.08% | |
| 78 | DEDEERE & CO | 31,225 | $11.7B | 0.08% | |
| 79 | ICLNISHARES TR | 466,600 | $11.3B | 0.08% | |
| 80 | AKXANSYS INC | 33,307 | $11.3B | 0.08% | |
| 81 | CNHICNH INDL N V | 847,676 | $11.2B | 0.08% | |
| 82 | PPLPPL CORP | 371,596 | $10.7B | 0.08% | |
| 83 | MAMASTERCARD INCORPORATED | 30,020 | $10.7B | 0.08% | |
| 84 | AZPNUSDASPEN TECHNOLOGY INC | 73,468 | $10.6B | 0.07% | |
| 85 | BKBANK NEW YORK MELLON CORP | 222,634 | $10.5B | 0.07% | |
| 86 | WMTWALMART INC | 77,488 | $10.5B | 0.07% | |
| 87 | SYSO YOUNG INTERNATIONAL INC | 1,060,506 | $10.5B | 0.07% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 88,442 | $10.5B | 0.07% | |
| 89 | RMERESMED INC | 51,451 | $10.0B | 0.07% | |
| 90 | CMECME GROUP INC | 48,775 | $10.0B | 0.07% | |
| 91 | TRVTRAVELERS COMPANIES INC | 65,895 | $9.9B | 0.07% | |
| 92 | EMREMERSON ELEC CO | 109,256 | $9.9B | 0.07% | |
| 93 | KELKELLOGG CO | 153,160 | $9.7B | 0.07% | |
| 94 | SPGIS&P GLOBAL INC | 26,714 | $9.4B | 0.07% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 103,123 | $9.4B | 0.07% | |
| 96 | SBUXSTARBUCKS CORP | 85,705 | $9.4B | 0.07% | |
| 97 | BLKCHFBLACKROCK INC | 12,410 | $9.4B | 0.07% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 157,260 | $9.1B | 0.06% | |
| 99 | MCOMOODYS CORP | 30,198 | $9.0B | 0.06% | |
| 100 | EZUISHARES INC | 190,682 | $8.9B | 0.06% |
Page 1 of 4Next