Banco Santander, S.A. Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$7.7T
Holdings
344
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HDG I | 245,593,555 | $4.5T | 58.64% | |
| 2 | —BANCO SANTANDER MEXICO SA | 95,010,157 | $343.0B | 4.45% | |
| 3 | VVISA INC | 1,519,794 | $293.6B | 3.81% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 1,001,451 | $216.0B | 2.80% | |
| 5 | AAPLAPPLE INC | 546,314 | $199.3B | 2.58% | |
| 6 | SPYSPDR S&P 500 ETF TR | 340,817 | $105.1B | 1.36% | |
| 7 | MSFTMICROSOFT CORP | 484,297 | $98.6B | 1.28% | |
| 8 | NDQINVESCO QQQ TR | 365,192 | $90.4B | 1.17% | |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC | 55,740 | $58.7B | 0.76% | |
| 10 | AMZNAMAZON COM INC | 17,356 | $47.9B | 0.62% | |
| 11 | IVVISHARES TR | 142,688 | $44.2B | 0.57% | |
| 12 | PDDPINDUODUO INC | 489,919 | $42.1B | 0.55% | |
| 13 | JNJJOHNSON & JOHNSON | 290,864 | $40.9B | 0.53% | |
| 14 | BILSPDR SER TR | 445,691 | $40.8B | 0.53% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 125,952 | $36.6B | 0.47% | |
| 16 | VOOVANGUARD INDEX FDS | 126,900 | $36.0B | 0.47% | |
| 17 | EEMISHARES TR | 897,145 | $35.9B | 0.47% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 162,544 | $32.1B | 0.42% | |
| 19 | ACWIISHARES TR | 365,473 | $26.9B | 0.35% | |
| 20 | METAFACEBOOK INC | 118,316 | $26.9B | 0.35% | |
| 21 | GQ9SPDR GOLD TR | 156,611 | $26.2B | 0.34% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 344,509 | $25.8B | 0.33% | |
| 23 | CSCOCISCO SYS INC | 541,886 | $25.3B | 0.33% | |
| 24 | WMTWALMART INC | 189,076 | $22.6B | 0.29% | |
| 25 | VTIPVANGUARD MALVERN FDS | 446,445 | $22.4B | 0.29% | |
| 26 | SPEMSPDR INDEX SHS FDS | 646,861 | $21.6B | 0.28% | |
| 27 | DISDISNEY WALT CO | 192,309 | $21.4B | 0.28% | |
| 28 | EMBISHARES TR | 194,943 | $21.3B | 0.28% | |
| 29 | MRKMERCK & CO. INC | 273,034 | $21.1B | 0.27% | |
| 30 | VRSNVERISIGN INC | 102,005 | $21.1B | 0.27% | |
| 31 | JPMJPMORGAN CHASE & CO | 216,167 | $20.3B | 0.26% | |
| 32 | INTCINTEL CORP | 336,724 | $20.1B | 0.26% | |
| 33 | MCDMCDONALDS CORP | 104,333 | $19.2B | 0.25% | |
| 34 | GOOGALPHABET INC | 13,375 | $18.9B | 0.25% | |
| 35 | SLQDISHARES TR | 357,739 | $18.6B | 0.24% | |
| 36 | VGKVANGUARD INTL EQUITY INDEX F | 370,435 | $18.6B | 0.24% | |
| 37 | TRVCCITIGROUP INC | 343,339 | $17.5B | 0.23% | |
| 38 | PFEPFIZER INC | 532,057 | $17.4B | 0.23% | |
| 39 | CRMSALESFORCE COM INC | 92,643 | $17.4B | 0.23% | |
| 40 | XOMEXXON MOBIL CORP | 385,008 | $17.2B | 0.22% | |
| 41 | EWJISHARES INC | 303,487 | $16.7B | 0.22% | |
| 42 | BABOEING CO | 90,293 | $16.6B | 0.21% | |
| 43 | GOOGLALPHABET INC | 11,611 | $16.5B | 0.21% | |
| 44 | ORCLORACLE CORP | 291,410 | $16.1B | 0.21% | |
| 45 | CVXCHEVRON CORP NEW | 176,797 | $15.8B | 0.20% | |
| 46 | KOCOCA COLA CO | 336,594 | $15.0B | 0.20% | |
| 47 | PGPROCTER AND GAMBLE CO | 123,969 | $14.8B | 0.19% | |
| 48 | ADBEADOBE INC | 33,456 | $14.6B | 0.19% | |
| 49 | NVDANVIDIA CORPORATION | 38,250 | $14.5B | 0.19% | |
| 50 | NOWSERVICENOW INC | 35,506 | $14.4B | 0.19% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 116,373 | $14.1B | 0.18% | |
| 52 | CATCATERPILLAR INC DEL | 109,487 | $13.8B | 0.18% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 46,224 | $13.6B | 0.18% | |
| 54 | SHVISHARES TR | 120,911 | $13.4B | 0.17% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 242,294 | $13.4B | 0.17% | |
| 56 | NKENIKE INC | 135,769 | $13.3B | 0.17% | |
| 57 | ADSKAUTODESK INC | 54,870 | $13.1B | 0.17% | |
| 58 | WBWEIBO CORP | 390,000 | $13.1B | 0.17% | |
| 59 | AVGOBROADCOM INC | 40,999 | $12.9B | 0.17% | |
| 60 | VNET21VIANET GROUP INC | 540,000 | $12.9B | 0.17% | |
| 61 | MMM3M CO | 75,363 | $11.8B | 0.15% | |
| 62 | ABBVABBVIE INC | 118,133 | $11.6B | 0.15% | |
| 63 | AXPAMERICAN EXPRESS CO | 121,552 | $11.6B | 0.15% | |
| 64 | EZUISHARES INC | 313,309 | $11.4B | 0.15% | |
| 65 | CVSCVS HEALTH CORP | 172,650 | $11.2B | 0.15% | |
| 66 | SPABSPDR SER TR | 363,300 | $11.2B | 0.15% | |
| 67 | BACBK OF AMERICA CORP | 462,223 | $11.0B | 0.14% | |
| 68 | HYGISHARES TR | 133,132 | $10.9B | 0.14% | |
| 69 | HDHOME DEPOT INC | 42,186 | $10.6B | 0.14% | |
| 70 | IEVISHARES TR | 246,995 | $10.0B | 0.13% | |
| 71 | IQVIQVIA HLDGS INC | 70,242 | $10.0B | 0.13% | |
| 72 | DBDEUTSCHE BANK A G | 1,171,990 | $9.9B | 0.13% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 246,266 | $9.8B | 0.13% | |
| 74 | IWMISHARES TR | 64,027 | $9.2B | 0.12% | |
| 75 | PPLPPL CORP | 348,458 | $9.0B | 0.12% | |
| 76 | LQDISHARES TR | 64,750 | $8.7B | 0.11% | |
| 77 | CMECME GROUP INC | 53,535 | $8.7B | 0.11% | |
| 78 | IYTISHARES TR | 52,201 | $8.5B | 0.11% | |
| 79 | SPGIS&P GLOBAL INC | 24,854 | $8.2B | 0.11% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 85,388 | $8.1B | 0.11% | |
| 81 | AAXJISHARES TR | 113,836 | $7.9B | 0.10% | |
| 82 | TRVTRAVELERS COMPANIES INC | 68,725 | $7.8B | 0.10% | |
| 83 | BLKCHFBLACKROCK INC | 13,969 | $7.6B | 0.10% | |
| 84 | FEZSPDR INDEX SHS FDS | 210,302 | $7.5B | 0.10% | |
| 85 | DOWDOW INC | 176,214 | $7.2B | 0.09% | |
| 86 | NFLXNETFLIX INC | 15,340 | $7.0B | 0.09% | |
| 87 | ILFISHARES TR | 319,670 | $6.9B | 0.09% | |
| 88 | PYPLPAYPAL HLDGS INC | 37,794 | $6.6B | 0.09% | |
| 89 | UBSUBS GROUP AG | 587,345 | $6.4B | 0.08% | |
| 90 | GXCSPDR INDEX SHS FDS | 60,759 | $6.4B | 0.08% | |
| 91 | GMFSPDR INDEX SHS FDS | 64,137 | $6.4B | 0.08% | |
| 92 | FLRNSPDR SER TR | 204,189 | $6.2B | 0.08% | |
| 93 | DWDMORGAN STANLEY | 123,989 | $6.0B | 0.08% | |
| 94 | BSVVANGUARD BD INDEX FDS | 67,141 | $5.6B | 0.07% | |
| 95 | EPPISHARES INC | 139,859 | $5.6B | 0.07% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 21,293 | $5.5B | 0.07% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 76,547 | $5.4B | 0.07% | |
| 98 | CCLCARNIVAL CORP | 307,266 | $5.0B | 0.07% | |
| 99 | AKXANSYS INC | 17,190 | $5.0B | 0.07% | |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 72,240 | $5.0B | 0.06% |
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