Banco Santander, S.A. Q2 2020 Filing

Filed August 5, 2020

Portfolio Value

$7.7B

Holdings

344

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (344 positions)

StockValue
SCSANTANDER CONSUMER USA HDG I
$4.5T
BANCO SANTANDER MEXICO SA
$343.0B
VVISA INC
$293.6B
BABAALIBABA GROUP HLDG LTD
$216.0B
AAPLAPPLE INC
$199.3B
SPYSPDR S&P 500 ETF TR
$105.1B
MSFTMICROSOFT CORP
$98.6B
NDQINVESCO QQQ TR
$90.4B
CMGCHIPOTLE MEXICAN GRILL INC
$58.7B
AMZNAMAZON COM INC
$47.9B
IVVISHARES TR
$44.2B
PDDPINDUODUO INC
$42.1B
JNJJOHNSON & JOHNSON
$40.9B
BILSPDR SER TR
$40.8B
VRTXVERTEX PHARMACEUTICALS INC
$36.6B
VOOVANGUARD INDEX FDS
$36.0B
EEMISHARES TR
$35.9B
GSGOLDMAN SACHS GROUP INC
$32.1B
ACWIISHARES TR
$26.9B
METAFACEBOOK INC
$26.9B
GQ9SPDR GOLD TR
$26.2B
VTVANGUARD INTL EQUITY INDEX F
$25.8B
CSCOCISCO SYS INC
$25.3B
WMTWALMART INC
$22.6B
VTIPVANGUARD MALVERN FDS
$22.4B
SPEMSPDR INDEX SHS FDS
$21.6B
DISDISNEY WALT CO
$21.4B
EMBISHARES TR
$21.3B
MRKMERCK & CO. INC
$21.1B
VRSNVERISIGN INC
$21.1B
JPMJPMORGAN CHASE & CO
$20.3B
INTCINTEL CORP
$20.1B
MCDMCDONALDS CORP
$19.2B
GOOGALPHABET INC
$18.9B
SLQDISHARES TR
$18.6B
VGKVANGUARD INTL EQUITY INDEX F
$18.6B
TRVCCITIGROUP INC
$17.5B
PFEPFIZER INC
$17.4B
CRMSALESFORCE COM INC
$17.4B
XOMEXXON MOBIL CORP
$17.2B
EWJISHARES INC
$16.7B
BABOEING CO
$16.6B
GOOGLALPHABET INC
$16.5B
ORCLORACLE CORP
$16.1B
CVXCHEVRON CORP NEW
$15.8B
KOCOCA COLA CO
$15.0B
PGPROCTER AND GAMBLE CO
$14.8B
ADBEADOBE INC
$14.6B
NVDANVIDIA CORPORATION
$14.5B
NOWSERVICENOW INC
$14.4B
IBMINTERNATIONAL BUSINESS MACHS
$14.1B
CATCATERPILLAR INC DEL
$13.8B
UNHUNITEDHEALTH GROUP INC
$13.6B
SHVISHARES TR
$13.4B
BACVERIZON COMMUNICATIONS INC
$13.4B
NKENIKE INC
$13.3B
ADSKAUTODESK INC
$13.1B
WBWEIBO CORP
$13.1B
AVGOBROADCOM INC
$12.9B
VNET21VIANET GROUP INC
$12.9B
MMM3M CO
$11.8B
ABBVABBVIE INC
$11.6B
AXPAMERICAN EXPRESS CO
$11.6B
EZUISHARES INC
$11.4B
CVSCVS HEALTH CORP
$11.2B
SPABSPDR SER TR
$11.2B
BACBK OF AMERICA CORP
$11.0B
HYGISHARES TR
$10.9B
HDHOME DEPOT INC
$10.6B
IEVISHARES TR
$10.0B
IQVIQVIA HLDGS INC
$10.0B
DBDEUTSCHE BANK A G
$9.9B
VWOVANGUARD INTL EQUITY INDEX F
$9.8B
IWMISHARES TR
$9.2B
PPLPPL CORP
$9.0B
LQDISHARES TR
$8.7B
CMECME GROUP INC
$8.7B
IYTISHARES TR
$8.5B
SPGIS&P GLOBAL INC
$8.2B
VCITVANGUARD SCOTTSDALE FDS
$8.1B
AAXJISHARES TR
$7.9B
TRVTRAVELERS COMPANIES INC
$7.8B
BLKCHFBLACKROCK INC
$7.6B
FEZSPDR INDEX SHS FDS
$7.5B
DOWDOW INC
$7.2B
NFLXNETFLIX INC
$7.0B
ILFISHARES TR
$6.9B
PYPLPAYPAL HLDGS INC
$6.6B
UBSUBS GROUP AG
$6.4B
GXCSPDR INDEX SHS FDS
$6.4B
GMFSPDR INDEX SHS FDS
$6.4B
FLRNSPDR SER TR
$6.2B
DWDMORGAN STANLEY
$6.0B
BSVVANGUARD BD INDEX FDS
$5.6B
EPPISHARES INC
$5.6B
DONSPDR DOW JONES INDL AVERAGE
$5.5B
4I1PHILIP MORRIS INTL INC
$5.4B
CCLCARNIVAL CORP
$5.0B
AKXANSYS INC
$5.0B
MNSTMONSTER BEVERAGE CORP NEW
$5.0B
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