Banco Santander, S.A. Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$14.2B

Holdings

387

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (387 positions)

StockValue
SYKSTRYKER CORPORATION
$2.6M
AG8AGILENT TECHNOLOGIES INC
$2.6M
WABWABTEC
$2.6M
EWYISHARES INC
$2.5M
MCXMCCORMICK & CO INC
$2.4M
NVONOVO-NORDISK A S
$2.4M
FXIISHARES TR
$2.3M
ADPAUTOMATIC DATA PROCESSING IN
$2.3M
JNPJUNIPER NETWORKS INC
$2.2M
DHID R HORTON INC
$2.1M
JNKSPDR SER TR
$2.1M
WSTWEST PHARMACEUTICAL SVSC INC
$2.0M
XLISELECT SECTOR SPDR TR
$1.9M
EDUNEW ORIENTAL ED & TECHNOLOGY
$1.9M
BBDBANCO BRADESCO S A
$1.9M
DOCUDOCUSIGN INC
$1.8M
ETSYETSY INC
$1.8M
ABTABBOTT LABS
$1.8M
MDLZMONDELEZ INTL INC
$1.8M
PANWPALO ALTO NETWORKS INC
$1.7M
WMGWARNER MUSIC GROUP CORP
$1.7M
NVRNVR INC
$1.7M
LBRDKLIBERTY BROADBAND CORP
$1.7M
UUNITY SOFTWARE INC
$1.7M
XLFSELECT SECTOR SPDR TR
$1.6M
CEMBISHARES INC
$1.6M
UPSUNITED PARCEL SERVICE INC
$1.6M
PEGAPEGASYSTEMS INC
$1.6M
MKTXMARKETAXESS HLDGS INC
$1.6M
DTDYNATRACE INC
$1.6M
LLYLILLY ELI & CO
$1.6M
NVCRNOVOCURE LTD
$1.6M
ROKUROKU INC
$1.6M
ROPROPER TECHNOLOGIES INC
$1.5M
STNESTONECO LTD
$1.5M
NETCLOUDFLARE INC
$1.5M
SHVISHARES TR
$1.5M
WFCWELLS FARGO CO NEW
$1.4M
COSTCOSTCO WHSL CORP NEW
$1.4M
MDBMONGODB INC
$1.4M
KOSKOSMOS ENERGY LTD
$1.4M
UBSUBS GROUP AG
$1.3M
TXNTEXAS INSTRS INC
$1.3M
POOLPOOL CORP
$1.3M
FLOTISHARES TR
$1.3M
DYHTARGET CORP
$1.3M
DHRDANAHER CORPORATION
$1.2M
LENLENNAR CORP
$1.2M
RTXRAYTHEON TECHNOLOGIES CORP
$1.2M
WHRWHIRLPOOL CORP
$1.1M
EBAEBAY INC.
$1.1M
CMCSACOMCAST CORP NEW
$1.1M
COPCONOCOPHILLIPS
$1.1M
BNTXBIONTECH SE
$1.1M
EWUISHARES TR
$1.1M
HCAHCA HEALTHCARE INC
$1.1M
ZTSZOETIS INC
$1.0M
PHPARKER-HANNIFIN CORP
$1.0M
UNPUNION PAC CORP
$1.0M
FMSFRESENIUS MED CARE AG&CO KGA
$999K
BNDVANGUARD BD INDEX FDS
$994K
EWCISHARES INC
$987K
PLDPROLOGIS INC.
$963K
INVESTINDUSTRIAL ACQUISITION
$960K
FISFIDELITY NATL INFORMATION SV
$958K
GXCSPDR INDEX SHS FDS
$954K
METMETLIFE INC
$946K
CMGCHIPOTLE MEXICAN GRILL INC
$943K
VRTXVERTEX PHARMACEUTICALS INC
$914K
GPNGLOBAL PMTS INC
$895K
CECELANESE CORP DEL
$886K
DDDUPONT DE NEMOURS INC
$875K
SYFSYNCHRONY FINANCIAL
$852K
FTVFORTIVE CORP
$821K
CNCCENTENE CORP DEL
$821K
AMEAMETEK INC
$814K
ODFLOLD DOMINION FREIGHT LINE IN
$812K
NUENUCOR CORP
$808K
DBJPDBX ETF TR
$808K
STTSTATE STR CORP
$806K
TTENTOTAL SE
$803K
MTDMETTLER TOLEDO INTERNATIONAL
$802K
TDYTELEDYNE TECHNOLOGIES INC
$791K
ALLYALLY FINL INC
$786K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$783K
W3UWESTERN UN CO
$776K
WRBBERKLEY W R CORP
$767K
RNGRINGCENTRAL INC
$765K
MLMMARTIN MARIETTA MATLS INC
$763K
UHALAMERCO
$760K
ELSEQUITY LIFESTYLE PPTYS INC
$756K
IGSBISHARES TR
$750K
SMARGBPSMARTSHEET INC
$731K
LBEURL BRANDS INC
$723K
NWSANEWS CORP NEW
$723K
SNYSANOFI
$710K
HESHESS CORP
$703K
BSXBOSTON SCIENTIFIC CORP
$700K
XLBSELECT SECTOR SPDR TR
$693K
FFORD MTR CO DEL
$674K
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