Banco Santander, S.A. Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$18.6B

Holdings

403

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (403 positions)

StockValue
SCSANTANDER CONSUMER USA HLDGS
$10.2B
BSBRBANCO SANTANDER BRASIL S A
$3.4B
BANCO SANTANDER MEXICO SA
$544.4M
GQ9SPDR GOLD TR
$165.8M
NDQINVESCO QQQ TR
$163.4M
PDDPINDUODUO INC
$151.7M
SPYSPDR S&P 500 ETF TR
$150.8M
MSFTMICROSOFT CORP
$131.6M
AMZNAMAZON COM INC
$113.2M
VVISA INC
$96.2M
VOOVANGUARD INDEX FDS
$89.3M
METAFACEBOOK INC
$79.4M
AAPLAPPLE INC
$68.5M
SNOWSNOWFLAKE INC
$64.7M
CRMSALESFORCE COM INC
$59.6M
GOOGALPHABET INC
$57.8M
JPMJPMORGAN CHASE & CO
$55.5M
LILI AUTO INC
$52.6M
BZKANZHUN LIMITED
$52.2M
TSLATESLA INC
$51.4M
TRVCCITIGROUP INC
$50.3M
BABAALIBABA GROUP HLDG LTD
$50.1M
NFLXNETFLIX INC
$49.8M
JNJJOHNSON & JOHNSON
$49.2M
VTIPVANGUARD MALVERN FDS
$47.4M
GOOGLALPHABET INC
$46.3M
ELLAUDER ESTEE COS INC
$45.3M
BILIBILIBILI INC
$44.5M
IQIQIYI INC
$44.2M
NVDANVIDIA CORPORATION
$43.6M
DISDISNEY WALT CO
$40.2M
HTHTHUAZHU GROUP LTD
$40.0M
MRKMERCK & CO INC
$38.7M
INTCINTEL CORP
$38.2M
BABOEING CO
$37.8M
UNHUNITEDHEALTH GROUP INC
$34.8M
ADSKAUTODESK INC
$34.1M
GSGOLDMAN SACHS GROUP INC
$33.7M
FUTUFUTU HLDGS LTD
$32.8M
CSCOCISCO SYS INC
$32.0M
ACWIISHARES TR
$31.8M
NOWSERVICENOW INC
$31.6M
ROKUROKU INC
$29.4M
IVVISHARES TR
$29.2M
EEMISHARES TR
$28.8M
RACEFERRARI N V
$28.6M
QCOMQUALCOMM INC
$27.5M
KOCOCA COLA CO
$27.5M
VGKVANGUARD INTL EQUITY INDEX F
$26.6M
ADBEADOBE SYSTEMS INCORPORATED
$26.4M
MCDMCDONALDS CORP
$25.9M
PYPLPAYPAL HLDGS INC
$25.6M
EMBISHARES TR
$25.1M
BXBLACKSTONE INC
$24.3M
NTLAINTELLIA THERAPEUTICS INC
$24.1M
ALBALBEMARLE CORP
$24.1M
HDHOME DEPOT INC
$24.1M
ABBVABBVIE INC
$23.7M
EWJISHARES INC
$22.9M
NBPI MAB
$22.5M
CVXCHEVRON CORP NEW
$20.8M
JDJD.COM INC
$20.3M
HONHONEYWELL INTL INC
$19.8M
ORCLORACLE CORP
$19.7M
TROWPRICE T ROWE GROUP INC
$19.2M
AVGOBROADCOM INC
$19.0M
FTNTFORTINET INC
$18.9M
CNHICNH INDL N V
$18.8M
IVEISHARES TR
$17.2M
IBMINTERNATIONAL BUSINESS MACHS
$16.9M
AMGNAMGEN INC
$16.0M
VWOVANGUARD INTL EQUITY INDEX F
$15.8M
PGPROCTER AND GAMBLE CO
$15.7M
CATCATERPILLAR INC
$15.5M
4I1PHILIP MORRIS INTL INC
$14.9M
VCITVANGUARD SCOTTSDALE FDS
$14.5M
MMM3M CO
$14.5M
CVSCVS HEALTH CORP
$14.1M
EZUISHARES INC
$14.0M
SPEMSPDR INDEX SHS FDS
$13.0M
NVSNNOVARTIS AG
$12.9M
SPGIS&P GLOBAL INC
$12.5M
AXPAMERICAN EXPRESS CO
$12.3M
RMERESMED INC
$12.3M
IWMISHARES TR
$12.2M
ABTABBOTT LABS
$12.1M
PPLPPL CORP
$12.1M
DBDEUTSCHE BANK A G
$12.1M
TMUST-MOBILE US INC
$11.9M
MAMASTERCARD INCORPORATED
$11.9M
ILMNILLUMINA INC
$11.9M
SBUXSTARBUCKS CORP
$11.6M
AKXANSYS INC
$11.5M
BKBANK NEW YORK MELLON CORP
$11.3M
MNSTMONSTER BEVERAGE CORP NEW
$11.2M
WMTWALMART INC
$11.0M
DOWDOW INC
$10.9M
VTVANGUARD INTL EQUITY INDEX F
$10.8M
PFEPFIZER INC
$10.5M
IQVIQVIA HLDGS INC
$10.5M
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