Banco Santander, S.A. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$13.9T
Holdings
366
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HDG I | 245,593,555 | $5.4T | 38.77% | |
| 2 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $4.5T | 32.22% | |
| 3 | —BANCO SANTANDER MEXICO SA | 95,010,157 | $489.3B | 3.51% | |
| 4 | PDDPINDUODUO INC | 1,698,603 | $301.8B | 2.16% | |
| 5 | AAPLAPPLE INC | 2,262,002 | $300.1B | 2.15% | |
| 6 | NDQINVESCO QQQ TR | 382,065 | $119.9B | 0.86% | |
| 7 | SPYSPDR S&P 500 ETF TR | 284,289 | $106.3B | 0.76% | |
| 8 | VVISA INC | 416,312 | $91.1B | 0.65% | |
| 9 | BILIBILIBILI INC | 943,202 | $80.9B | 0.58% | |
| 10 | MSFTMICROSOFT CORP | 341,189 | $75.9B | 0.54% | |
| 11 | AMZNAMAZON COM INC | 20,693 | $67.4B | 0.48% | |
| 12 | TALTAL EDUCATION GROUP | 898,178 | $64.2B | 0.46% | |
| 13 | JNJJOHNSON & JOHNSON | 341,472 | $53.7B | 0.39% | |
| 14 | JPMJPMORGAN CHASE & CO | 417,615 | $53.1B | 0.38% | |
| 15 | IVVISHARES TR | 129,188 | $48.5B | 0.35% | |
| 16 | VOOVANGUARD INDEX FDS | 139,338 | $47.9B | 0.34% | |
| 17 | METAFACEBOOK INC | 164,188 | $44.9B | 0.32% | |
| 18 | CRMSALESFORCE COM INC | 190,374 | $42.4B | 0.30% | |
| 19 | EDUNEW ORIENTAL ED & TECHNOLOGY | 222,162 | $41.3B | 0.30% | |
| 20 | GOOGALPHABET INC | 22,397 | $39.2B | 0.28% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 162,881 | $37.9B | 0.27% | |
| 22 | EEMISHARES TR | 675,359 | $34.9B | 0.25% | |
| 23 | ACWIISHARES TR | 371,393 | $33.7B | 0.24% | |
| 24 | BILSPDR SER TR | 320,929 | $29.4B | 0.21% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 82,983 | $29.1B | 0.21% | |
| 26 | KOCOCA COLA CO | 528,640 | $29.0B | 0.21% | |
| 27 | GQ9SPDR GOLD TR | 158,799 | $28.3B | 0.20% | |
| 28 | EMBISHARES TR | 244,219 | $28.3B | 0.20% | |
| 29 | MCDMCDONALDS CORP | 130,057 | $27.9B | 0.20% | |
| 30 | CSCOCISCO SYS INC | 581,439 | $26.0B | 0.19% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 50,322 | $25.2B | 0.18% | |
| 32 | ADSKAUTODESK INC | 82,010 | $25.0B | 0.18% | |
| 33 | MRKMERCK & CO. INC | 305,301 | $25.0B | 0.18% | |
| 34 | NFLXNETFLIX INC | 45,635 | $24.7B | 0.18% | |
| 35 | DISDISNEY WALT CO | 134,095 | $24.3B | 0.17% | |
| 36 | EWJISHARES INC | 350,836 | $23.7B | 0.17% | |
| 37 | TRVCCITIGROUP INC | 383,194 | $23.6B | 0.17% | |
| 38 | QCOMQUALCOMM INC | 151,318 | $23.1B | 0.17% | |
| 39 | BABOEING CO | 106,797 | $22.9B | 0.16% | |
| 40 | VTIPVANGUARD MALVERN FDS | 446,445 | $22.8B | 0.16% | |
| 41 | CVXCHEVRON CORP NEW | 252,516 | $21.3B | 0.15% | |
| 42 | NOWSERVICENOW INC | 37,530 | $20.7B | 0.15% | |
| 43 | CATCATERPILLAR INC | 110,165 | $20.1B | 0.14% | |
| 44 | RACEFERRARI N V | 106,243 | $20.0B | 0.14% | |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 327,641 | $19.7B | 0.14% | |
| 46 | SPEMSPDR INDEX SHS FDS | 463,827 | $19.6B | 0.14% | |
| 47 | HONHONEYWELL INTL INC | 91,713 | $19.5B | 0.14% | |
| 48 | ORCLORACLE CORP | 301,399 | $19.5B | 0.14% | |
| 49 | HDHOME DEPOT INC | 73,172 | $19.4B | 0.14% | |
| 50 | GOOGLALPHABET INC | 11,006 | $19.3B | 0.14% | |
| 51 | WMTWALMART INC | 133,694 | $19.3B | 0.14% | |
| 52 | AAXJISHARES TR | 211,398 | $18.9B | 0.14% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 376,279 | $18.9B | 0.14% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 71,478 | $18.9B | 0.14% | |
| 55 | BXBLACKSTONE GROUP INC | 290,825 | $18.8B | 0.14% | |
| 56 | SLQDISHARES TR | 314,564 | $16.4B | 0.12% | |
| 57 | AXPAMERICAN EXPRESS CO | 134,810 | $16.3B | 0.12% | |
| 58 | AVGOBROADCOM INC | 36,753 | $16.1B | 0.12% | |
| 59 | SHVISHARES TR | 145,442 | $16.1B | 0.12% | |
| 60 | AMGNAMGEN INC | 67,673 | $15.6B | 0.11% | |
| 61 | NVDANVIDIA CORPORATION | 29,618 | $15.5B | 0.11% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 122,858 | $15.5B | 0.11% | |
| 63 | MMM3M CO | 83,870 | $14.7B | 0.11% | |
| 64 | PFEPFIZER INC | 387,956 | $14.3B | 0.10% | |
| 65 | CVSCVS HEALTH CORP | 203,397 | $13.9B | 0.10% | |
| 66 | ABBVABBVIE INC | 128,788 | $13.8B | 0.10% | |
| 67 | INTCINTEL CORP | 268,259 | $13.4B | 0.10% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 133,483 | $13.0B | 0.09% | |
| 69 | ILFISHARES TR | 441,324 | $13.0B | 0.09% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 155,943 | $12.9B | 0.09% | |
| 71 | TAT&T INC | 437,622 | $12.6B | 0.09% | |
| 72 | IVEISHARES TR | 97,414 | $12.5B | 0.09% | |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 40,563 | $12.4B | 0.09% | |
| 74 | STLAFIAT CHRYSLER AUTOMOBILES N | 964,791 | $12.4B | 0.09% | |
| 75 | XOMEXXON MOBIL CORP | 298,172 | $12.3B | 0.09% | |
| 76 | EZUISHARES INC | 277,769 | $12.2B | 0.09% | |
| 77 | NVSNNOVARTIS AG | 127,705 | $12.1B | 0.09% | |
| 78 | PGPROCTER AND GAMBLE CO | 86,003 | $12.0B | 0.09% | |
| 79 | SPABSPDR SER TR | 386,212 | $11.9B | 0.09% | |
| 80 | SYSO YOUNG INTERNATIONAL INC | 1,060,506 | $11.8B | 0.08% | |
| 81 | PYPLPAYPAL HLDGS INC | 48,349 | $11.3B | 0.08% | |
| 82 | DOWDOW INC | 203,306 | $11.3B | 0.08% | |
| 83 | IWMISHARES TR | 57,018 | $11.2B | 0.08% | |
| 84 | GMFSPDR INDEX SHS FDS | 85,672 | $10.9B | 0.08% | |
| 85 | PPLPPL CORP | 383,549 | $10.8B | 0.08% | |
| 86 | LENLENNAR CORP | 137,780 | $10.5B | 0.08% | |
| 87 | DBDEUTSCHE BANK A G | 1,171,197 | $10.5B | 0.08% | |
| 88 | LQDISHARES TR | 74,753 | $10.3B | 0.07% | |
| 89 | CMECME GROUP INC | 53,626 | $9.8B | 0.07% | |
| 90 | KELKELLOGG CO | 153,160 | $9.5B | 0.07% | |
| 91 | AZPNUSDASPEN TECHNOLOGY INC | 72,580 | $9.5B | 0.07% | |
| 92 | RMERESMED INC | 43,767 | $9.3B | 0.07% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 156,859 | $9.2B | 0.07% | |
| 94 | MAMASTERCARD INCORPORATED | 25,318 | $9.0B | 0.06% | |
| 95 | FTNTFORTINET INC | 60,610 | $9.0B | 0.06% | |
| 96 | EMREMERSON ELEC CO | 111,860 | $9.0B | 0.06% | |
| 97 | CNHICNH INDL N V | 860,306 | $8.9B | 0.06% | |
| 98 | TRVTRAVELERS COMPANIES INC | 63,067 | $8.9B | 0.06% | |
| 99 | DEDEERE & CO | 32,645 | $8.8B | 0.06% | |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 93,617 | $8.7B | 0.06% |
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