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
EAELECTRONIC ARTS INC
$733.0M
UHALAMERCO
$731.0M
OGNORGANON & CO
$715.0M
BKRBAKER HUGHES COMPANY
$702.0M
PEPPEPSICO INC
$683.0M
W3UWESTERN UN CO
$682.0M
OMCOMNICOM GROUP INC
$676.0M
UHSUNIVERSAL HLTH SVCS INC
$664.0M
AMHAMERICAN HOMES 4 RENT
$658.0M
TTENTOTALENERGIES SE
$638.0M
GLGLOBE LIFE INC
$602.0M
PANWPALO ALTO NETWORKS INC
$593.0M
UBSUBS GROUP AG
$591.0M
VRTXVERTEX PHARMACEUTICALS INC
$591.0M
ODFLOLD DOMINION FREIGHT LINE IN
$587.0M
DEODIAGEO PLC
$580.0M
IBKRINTERACTIVE BROKERS GROUP IN
$575.0M
EWHISHARES INC
$574.0M
RHCRH PLC
$570.0M
MARMARRIOTT INTL INC NEW
$562.0M
LBEURL BRANDS INC
$518.0M
PINSPINTEREST INC
$498.0M
GAPGAP INC
$490.0M
HOLXHOLOGIC INC
$484.0M
FRFIRST INDL RLTY TR INC
$479.0M
AZNASTRAZENECA PLC
$478.0M
CSXCSX CORP
$476.0M
CPTCAMDEN PPTY TR
$473.0M
BIDUNBAIDU INC
$471.0M
WRBBERKLEY W R CORP
$467.0M
DSIISHARES TR
$464.0M
DKSDICKS SPORTING GOODS INC
$446.0M
HESHESS CORP
$441.0M
CFCF INDS HLDGS INC
$438.0M
XLRESELECT SECTOR SPDR TR
$433.0M
CQQQINVESCO EXCH TRADED FD TR II
$431.0M
FUODOLBY LABORATORIES INC
$418.0M
VMWEURVMWARE INC
$408.0M
VTRSVIATRIS INC
$408.0M
NDAQNASDAQ INC
$405.0M
ELANELANCO ANIMAL HEALTH INC
$380.0M
HLTHILTON WORLDWIDE HLDGS INC
$367.0M
DDOGDATADOG INC
$362.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$360.0M
ITUBITAU UNIBANCO HLDG S A
$359.0M
HUBSHUBSPOT INC
$358.0M
PCYINVESCO EXCH TRADED FD TR II
$353.0M
SANBANCO SANTANDER S.A.
$353.0M
CBRECBRE GROUP INC
$347.0M
AWNADVANCE AUTO PARTS INC
$341.0M
ITGARTNER INC
$336.0M
XLBSELECT SECTOR SPDR TR
$329.0M
ADMARCHER DANIELS MIDLAND CO
$327.0M
EWAISHARES INC
$325.0M
IEUSISHARES TR
$320.0M
VCRVANGUARD WORLD FDS
$320.0M
SOCLGLOBAL X FDS
$314.0M
SWKSTANLEY BLACK & DECKER INC
$307.0M
EWWISHARES INC
$300.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$289.0M
SFUNYFANG HLDGS LTD
$284.0M
AGCOAGCO CORP
$283.0M
GISGENERAL MLS INC
$282.0M
WFCWELLS FARGO CO NEW
$278.0M
IDXXIDEXX LABS INC
$277.0M
LOWLOWES COS INC
$275.0M
BALLBALL CORP
$269.0M
IEMGISHARES INC
$266.0M
CTXSEURCITRIX SYS INC
$259.0M
PACWUSDPACWEST BANCORP DEL
$258.0M
UEOWESTLAKE CHEM CORP
$258.0M
DYHTARGET CORP
$257.0M
FINXGLOBAL X FDS
$246.0M
SONYSONY GROUP CORPORATION
$244.0M
GEGENERAL ELECTRIC CO
$239.0M
UNPUNION PAC CORP
$238.0M
VHTVANGUARD WORLD FDS
$237.0M
EWGISHARES INC
$237.0M
ROSTROSS STORES INC
$236.0M
IJRISHARES TR
$235.0M
BMYBRISTOL-MYERS SQUIBB CO
$230.0M
VMCVULCAN MATLS CO
$224.0M
TPDTEMPUR SEALY INTL INC
$216.0M
VTIVANGUARD INDEX FDS
$215.0M
PHOINVESCO EXCHANGE TRADED FD T
$212.0M
MRSHMARSH & MCLENNAN COS INC
$205.0M
IYWISHARES TR
$204.0M
EVREVERCORE INC
$204.0M
AMXNAMERICA MOVIL SAB DE CV
$173.0M
MNDOMIND C T I LTD
$54.0M
$37.0M
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