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
IYMISHARES TR
$3.1B
AGGISHARES TR
$3.0B
AQLTISHARES TR
$3.0B
CSGPCOSTAR GROUP INC
$3.0B
AG8AGILENT TECHNOLOGIES INC
$3.0B
SCISERVICE CORP INTL
$2.9B
EWTISHARES INC
$2.8B
XLISELECT SECTOR SPDR TR
$2.7B
LBRDKLIBERTY BROADBAND CORP
$2.7B
WABWABTEC
$2.7B
LLYLILLY ELI & CO
$2.7B
RBLXROBLOX CORP
$2.6B
OKTAOKTA INC
$2.6B
EWYISHARES INC
$2.6B
NKENIKE INC
$2.5B
COFCAPITAL ONE FINL CORP
$2.5B
MCXMCCORMICK & CO INC
$2.4B
JNPJUNIPER NETWORKS INC
$2.4B
VOXVANGUARD WORLD FDS
$2.3B
R6C2ROYAL DUTCH SHELL PLC
$2.3B
EBAEBAY INC.
$2.2B
IEFISHARES TR
$2.2B
NEENEXTERA ENERGY INC
$2.2B
XLYSELECT SECTOR SPDR TR
$2.2B
PTONPELOTON INTERACTIVE INC
$2.1B
ETSYETSY INC
$2.1B
WSTWEST PHARMACEUTICAL SVSC INC
$2.1B
BACVERIZON COMMUNICATIONS INC
$2.0B
CVNACARVANA CO
$2.0B
UUNITY SOFTWARE INC
$2.0B
GDDYGODADDY INC
$2.0B
DTDYNATRACE INC
$2.0B
XLFISELECT SECTOR SPDR TR
$1.9B
DHID R HORTON INC
$1.8B
MDLZMONDELEZ INTL INC
$1.8B
EWUISHARES TR
$1.8B
NVRNVR INC
$1.8B
OPTUALTICE USA INC
$1.7B
FICOFAIR ISAAC CORP
$1.7B
POOLPOOL CORP
$1.7B
ROPROPER TECHNOLOGIES INC
$1.7B
CEMBISHARES INC
$1.7B
OTISOTIS WORLDWIDE CORP
$1.5B
KOSKOSMOS ENERGY LTD
$1.5B
MKTXMARKETAXESS HLDGS INC
$1.5B
UPSUNITED PARCEL SERVICE INC
$1.4B
PBRPETROLEO BRASILEIRO SA PETRO
$1.3B
FLOTISHARES TR
$1.3B
RTXRAYTHEON TECHNOLOGIES CORP
$1.3B
SHVISHARES TR
$1.3B
EDUNEW ORIENTAL ED & TECHNOLOGY
$1.3B
CMICUMMINS INC
$1.2B
COPCONOCOPHILLIPS
$1.2B
WHRWHIRLPOOL CORP
$1.1B
HCAHCA HEALTHCARE INC
$1.1B
MOALTRIA GROUP INC
$1.1B
CDLXCARDLYTICS INC
$1.1B
ZTSZOETIS INC
$1.1B
GILDGILEAD SCIENCES INC
$1.1B
SMARGBPSMARTSHEET INC
$1.1B
FDXFEDEX CORP
$1.1B
EWCISHARES INC
$1.0B
PHPARKER-HANNIFIN CORP
$1.0B
LENLENNAR CORP
$1.0B
GMGENERAL MTRS CO
$1.0B
BNDVANGUARD BD INDEX FDS
$1.0B
MUMICRON TECHNOLOGY INC
$975.0M
BBDBANCO BRADESCO S A
$975.0M
SYFSYNCHRONY FINANCIAL
$972.0M
TJXTJX COS INC NEW
$966.0M
DDDUPONT DE NEMOURS INC
$962.0M
INVESTINDUSTRIAL ACQUISITION
$959.0M
DALDELTA AIR LINES INC DEL
$940.0M
METMETLIFE INC
$932.0M
DHRDANAHER CORPORATION
$909.0M
APPFAPPFOLIO INC
$900.0M
DDOMINION ENERGY INC
$891.0M
HLFHERBALIFE NUTRITION LTD
$889.0M
FFORD MTR CO DEL
$888.0M
EWLISHARES INC
$878.0M
NUENUCOR CORP
$869.0M
DBJPDBX ETF TR
$868.0M
CECELANESE CORP DEL
$860.0M
BCOVUSDBRIGHTCOVE INC
$859.0M
JEFJEFFERIES FINL GROUP INC
$837.0M
MTDMETTLER TOLEDO INTERNATIONAL
$835.0M
KLACKLA CORP
$823.0M
ABTABBOTT LABS
$822.0M
INVHINVITATION HOMES INC
$795.0M
CMSCMS ENERGY CORP
$791.0M
FTVFORTIVE CORP
$786.0M
LRCXEURLAM RESEARCH CORP
$780.0M
EQIXEQUINIX INC
$766.0M
ELSEQUITY LIFESTYLE PPTYS INC
$761.0M
MTNVAIL RESORTS INC
$756.0M
IGSBISHARES TR
$752.0M
CXCEMEX SAB DE CV
$751.0M
ALLYALLY FINL INC
$749.0M
BSXBOSTON SCIENTIFIC CORP
$736.0M
NWSANEWS CORP NEW
$733.0M
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