Banco Santander, S.A. Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$17.9B

Holdings

391

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (391 positions)

StockValue
SCSANTANDER CONSUMER USA HLDGS
$8.9B
BSBRBANCO SANTANDER BRASIL S A
$4.3B
BANCO SANTANDER MEXICO SA
$596.7M
PDDPINDUODUO INC
$165.7M
MSFTMICROSOFT CORP
$152.3M
AMZNAMAZON COM INC
$146.1M
NDQINVESCO QQQ TR
$135.7M
METAFACEBOOK INC
$133.3M
AAPLAPPLE INC
$128.4M
SPYSPDR S&P 500 ETF TR
$127.2M
GOOGALPHABET INC
$113.5M
NFLXNETFLIX INC
$111.6M
VVISA INC
$98.1M
VOOVANGUARD INDEX FDS
$80.2M
CRMSALESFORCE COM INC
$57.3M
BABAALIBABA GROUP HLDG LTD
$56.5M
JPMJPMORGAN CHASE & CO
$53.6M
JNJJOHNSON & JOHNSON
$51.9M
VTIPVANGUARD MALVERN FDS
$47.3M
NVDANVIDIA CORPORATION
$42.3M
GQ9SPDR GOLD TR
$41.9M
BABOEING CO
$40.8M
BILSPDR SER TR
$40.5M
TRVCCITIGROUP INC
$40.3M
GOOGLALPHABET INC
$38.3M
KOCOCA COLA CO
$38.2M
INTCINTEL CORP
$36.3M
MRKMERCK & CO INC
$36.3M
EEMISHARES TR
$36.1M
UNHUNITEDHEALTH GROUP INC
$33.8M
GSGOLDMAN SACHS GROUP INC
$33.7M
ADSKAUTODESK INC
$33.3M
ADBEADOBE SYSTEMS INCORPORATED
$32.2M
ACWIISHARES TR
$31.6M
DISDISNEY WALT CO
$31.4M
CSCOCISCO SYS INC
$30.8M
IVVISHARES TR
$30.4M
NOWSERVICENOW INC
$27.3M
VGKVANGUARD INTL EQUITY INDEX F
$26.9M
EMBISHARES TR
$26.4M
QCOMQUALCOMM INC
$26.4M
BXBLACKSTONE GROUP INC
$25.5M
VTVVANGUARD INDEX FDS
$25.5M
PYPLPAYPAL HLDGS INC
$24.4M
HDHOME DEPOT INC
$23.5M
MCDMCDONALDS CORP
$23.2M
EWJISHARES INC
$20.6M
ABBVABBVIE INC
$20.3M
HONHONEYWELL INTL INC
$20.2M
VWOVANGUARD INTL EQUITY INDEX F
$19.8M
ILFISHARES TR
$19.6M
CVXCHEVRON CORP NEW
$19.5M
IWMISHARES TR
$19.3M
SPEMSPDR INDEX SHS FDS
$18.4M
AMGNAMGEN INC
$17.9M
IBMINTERNATIONAL BUSINESS MACHS
$17.9M
RACEFERRARI N V
$17.6M
PFEPFIZER INC
$17.1M
AMTAMERICAN TOWER CORP NEW
$17.1M
CATCATERPILLAR INC
$16.7M
AVGOBROADCOM INC
$16.2M
FTNTFORTINET INC
$16.2M
ORCLORACLE CORP
$15.7M
NVSNNOVARTIS AG
$15.6M
ICLNISHARES TR
$15.3M
VCITVANGUARD SCOTTSDALE FDS
$14.7M
PGPROCTER AND GAMBLE CO
$14.1M
CVSCVS HEALTH CORP
$14.1M
DEDEERE & CO
$14.1M
VALEVALE S A
$13.7M
MMM3M CO
$13.4M
4I1PHILIP MORRIS INTL INC
$13.4M
PLDPROLOGIS INC.
$13.3M
DBDEUTSCHE BANK A G
$12.8M
GMFSPDR INDEX SHS FDS
$12.7M
ARESARES MANAGEMENT CORPORATION
$12.7M
8CWCROWN CASTLE INTL CORP NEW
$12.5M
MNSTMONSTER BEVERAGE CORP NEW
$12.3M
SPGIS&P GLOBAL INC
$12.1M
CMCSACOMCAST CORP NEW
$12.0M
RMERESMED INC
$11.9M
AXPAMERICAN EXPRESS CO
$11.9M
EZUISHARES INC
$11.8M
DOWDOW INC
$11.8M
TMUST-MOBILE US INC
$11.8M
SBUXSTARBUCKS CORP
$11.7M
AKXANSYS INC
$11.7M
AMATAPPLIED MATLS INC
$11.6M
ILMNILLUMINA INC
$11.4M
CNHICNH INDL N V
$11.4M
PPLPPL CORP
$11.3M
WMTWALMART INC
$11.2M
AAXJISHARES TR
$11.0M
MAMASTERCARD INCORPORATED
$11.0M
MCOMOODYS CORP
$10.8M
IQVIQVIA HLDGS INC
$10.7M
FXIISHARES TR
$10.6M
REGNREGENERON PHARMACEUTICALS
$10.4M
VTVANGUARD INTL EQUITY INDEX F
$10.4M
CMECME GROUP INC
$10.4M
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