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
USX1UNITED STATES STL CORP NEW
$3.3B
DDOGDATADOG INC
$3.3B
SHYISHARES TR
$3.2B
AMATAPPLIED MATLS INC
$3.2B
CERNCHFCERNER CORP
$3.1B
SCISERVICE CORP INTL
$3.1B
COFCAPITAL ONE FINL CORP
$3.1B
AGGISHARES TR
$3.0B
AQLTISHARES TR
$3.0B
ZMZOOM VIDEO COMMUNICATIONS IN
$3.0B
YUMCYUM CHINA HLDGS INC
$2.9B
FLOTISHARES TR
$2.9B
CXSEWISDOMTREE TR
$2.7B
WABWABTEC
$2.7B
BKNGBOOKING HOLDINGS INC
$2.7B
EWYISHARES INC
$2.6B
PLDPROLOGIS INC.
$2.5B
VEEVVEEVA SYS INC
$2.5B
NEENEXTERA ENERGY INC
$2.5B
EWTISHARES INC
$2.5B
JNPJUNIPER NETWORKS INC
$2.4B
VTWOVANGUARD SCOTTSDALE FDS
$2.4B
MRSHMARSH & MCLENNAN COS INC
$2.4B
ISRGINTUITIVE SURGICAL INC
$2.4B
WSTWEST PHARMACEUTICAL SVSC INC
$2.3B
NKENIKE INC
$2.3B
IEFISHARES TR
$2.2B
XLISELECT SECTOR SPDR TR
$2.2B
MCXMCCORMICK & CO INC
$2.2B
DTDYNATRACE INC
$2.1B
TXNTEXAS INSTRS INC
$2.1B
TWTRUSDTWITTER INC
$2.0B
TDOCTELADOC HEALTH INC
$2.0B
BBDBANCO BRADESCO S A
$2.0B
EWUISHARES TR
$2.0B
ETSYETSY INC
$2.0B
UUNITY SOFTWARE INC
$1.9B
OKTAOKTA INC
$1.9B
XLFISELECT SECTOR SPDR TR
$1.9B
MDLZMONDELEZ INTL INC
$1.9B
IBKRINTERACTIVE BROKERS GROUP IN
$1.9B
LBRDKLIBERTY BROADBAND CORP
$1.7B
NVRNVR INC
$1.7B
AIAISHARES TR
$1.7B
RBLXROBLOX CORP
$1.7B
FICOFAIR ISAAC CORP
$1.7B
CEMBISHARES INC
$1.6B
POOLPOOL CORP
$1.6B
CVNACARVANA CO
$1.6B
OLEDUNIVERSAL DISPLAY CORP
$1.6B
MUMICRON TECHNOLOGY INC
$1.5B
PTONPELOTON INTERACTIVE INC
$1.5B
COPCONOCOPHILLIPS
$1.4B
ROPROPER TECHNOLOGIES INC
$1.4B
MILNGLOBAL X FDS
$1.4B
GMGENERAL MTRS CO
$1.4B
PHOINVESCO EXCHANGE TRADED FD T
$1.4B
ARESARES MANAGEMENT CORPORATION
$1.4B
SNSRGLOBAL X FDS
$1.4B
PANWPALO ALTO NETWORKS INC
$1.4B
HCAHCA HEALTHCARE INC
$1.4B
AMDADVANCED MICRO DEVICES INC
$1.3B
EWCISHARES INC
$1.3B
AZNASTRAZENECA PLC
$1.3B
KOSKOSMOS ENERGY LTD
$1.3B
DHID R HORTON INC
$1.3B
8CWCROWN CASTLE INTL CORP NEW
$1.3B
LQDISHARES TR
$1.3B
USBUS BANCORP DEL
$1.3B
CSXCSX CORP
$1.3B
CMCSACOMCAST CORP NEW
$1.3B
RTXRAYTHEON TECHNOLOGIES CORP
$1.3B
CIBRFIRST TR EXCHANGE TRADED FD
$1.3B
DONSPDR DOW JONES INDL AVERAGE
$1.3B
PBRPETROLEO BRASILEIRO SA PETRO
$1.2B
SYFSYNCHRONY FINANCIAL
$1.2B
PHPARKER-HANNIFIN CORP
$1.2B
CMICUMMINS INC
$1.2B
APDAIR PRODS & CHEMS INC
$1.2B
IXJISHARES TR
$1.2B
CFGCITIZENS FINL GROUP INC
$1.1B
SONYSONY GROUP CORPORATION
$1.1B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.1B
VMWEURVMWARE INC
$1.1B
KEYKEYCORP
$1.1B
GNOMEURGLOBAL X FDS
$1.1B
FDXFEDEX CORP
$1.1B
CWBSPDR SER TR
$1.1B
BACVERIZON COMMUNICATIONS INC
$1.1B
VAWVANGUARD WORLD FDS
$1.1B
ITGARTNER INC
$1.1B
CNRGSPDR SER TR
$1.1B
LENLENNAR CORP
$1.0B
CHIQGLOBAL X FDS
$1.0B
UHALAMERCO
$1.0B
BNDVANGUARD BD INDEX FDS
$1.0B
GILDGILEAD SCIENCES INC
$1.0B
INVESTINDUSTRIAL ACQUISITION
$993.0M
FRFIRST INDL RLTY TR INC
$979.0M
WHRWHIRLPOOL CORP
$967.0M
PreviousPage 3 of 5Next