Banco Santander, S.A. Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$13.9B

Holdings

366

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (366 positions)

#StockSharesValue% PortfolioType
1
SCSANTANDER CONSUMER USA HDG I
245,593,555$5.4T38770.88%
2
BSBRBANCO SANTANDER BRASIL S A
520,218,168$4.5T32223.35%
3
BANCO SANTANDER MEXICO SA
95,010,157$489.3B3507.91%
4
PDDPINDUODUO INC
1,698,603$301.8B2163.60%
5
AAPLAPPLE INC
2,262,002$300.1B2151.80%
6
NDQINVESCO QQQ TR
382,065$119.9B859.37%
7
SPYSPDR S&P 500 ETF TR
284,289$106.3B762.02%
8
VVISA INC
416,312$91.1B652.82%
9
BILIBILIBILI INC
943,202$80.9B579.64%
10
MSFTMICROSOFT CORP
341,189$75.9B544.05%
11
AMZNAMAZON COM INC
20,693$67.4B483.18%
12
TALTAL EDUCATION GROUP
898,178$64.2B460.46%
13
JNJJOHNSON & JOHNSON
341,472$53.7B385.28%
14
JPMJPMORGAN CHASE & CO
417,615$53.1B380.44%
15
IVVISHARES TR
129,188$48.5B347.68%
16
VOOVANGUARD INDEX FDS
139,338$47.9B343.33%
17
METAFACEBOOK INC
164,188$44.9B321.54%
18
CRMSALESFORCE COM INC
190,374$42.4B303.72%
19
EDUNEW ORIENTAL ED & TECHNOLOGY
222,162$41.3B295.95%
20
GOOGALPHABET INC
22,397$39.2B281.30%
21
BABAALIBABA GROUP HLDG LTD
162,881$37.9B271.76%
22
EEMISHARES TR
675,359$34.9B250.17%
23
ACWIISHARES TR
371,393$33.7B241.55%
24
BILSPDR SER TR
320,929$29.4B210.57%
25
UNHUNITEDHEALTH GROUP INC
82,983$29.1B208.62%
26
KOCOCA COLA CO
528,640$29.0B207.84%
27
GQ9SPDR GOLD TR
158,799$28.3B203.06%
28
EMBISHARES TR
244,219$28.3B202.94%
29
MCDMCDONALDS CORP
130,057$27.9B200.08%
30
CSCOCISCO SYS INC
581,439$26.0B186.54%
31
ADBEADOBE SYSTEMS INCORPORATED
50,322$25.2B180.43%
32
ADSKAUTODESK INC
82,010$25.0B179.52%
33
MRKMERCK & CO. INC
305,301$25.0B179.04%
34
NFLXNETFLIX INC
45,635$24.7B176.91%
35
DISDISNEY WALT CO
134,095$24.3B174.18%
36
EWJISHARES INC
350,836$23.7B169.93%
37
TRVCCITIGROUP INC
383,194$23.6B169.39%
38
QCOMQUALCOMM INC
151,318$23.1B165.26%
39
BABOEING CO
106,797$22.9B163.90%
40
VTIPVANGUARD MALVERN FDS
446,445$22.8B163.55%
41
CVXCHEVRON CORP NEW
252,516$21.3B152.89%
42
NOWSERVICENOW INC
37,530$20.7B148.10%
43
CATCATERPILLAR INC
110,165$20.1B143.76%
44
RACEFERRARI N V
106,243$20.0B143.69%
45
VGKVANGUARD INTL EQUITY INDEX F
327,641$19.7B141.50%
46
SPEMSPDR INDEX SHS FDS
463,827$19.6B140.19%
47
HONHONEYWELL INTL INC
91,713$19.5B139.85%
48
ORCLORACLE CORP
301,399$19.5B139.78%
49
HDHOME DEPOT INC
73,172$19.4B139.34%
50
GOOGLALPHABET INC
11,006$19.3B138.29%
51
WMTWALMART INC
133,694$19.3B138.17%
52
AAXJISHARES TR
211,398$18.9B135.81%
53
VWOVANGUARD INTL EQUITY INDEX F
376,279$18.9B135.18%
54
GSGOLDMAN SACHS GROUP INC
71,478$18.9B135.14%
55
BXBLACKSTONE GROUP INC
290,825$18.8B135.13%
56
SLQDISHARES TR
314,564$16.4B117.77%
57
AXPAMERICAN EXPRESS CO
134,810$16.3B116.85%
58
AVGOBROADCOM INC
36,753$16.1B115.37%
59
SHVISHARES TR
145,442$16.1B115.25%
60
AMGNAMGEN INC
67,673$15.6B111.55%
61
NVDANVIDIA CORPORATION
29,618$15.5B110.88%
62
IBMINTERNATIONAL BUSINESS MACHS
122,858$15.5B110.87%
63
MMM3M CO
83,870$14.7B105.10%
64
PFEPFIZER INC
387,956$14.3B102.38%
65
CVSCVS HEALTH CORP
203,397$13.9B99.60%
66
ABBVABBVIE INC
128,788$13.8B98.94%
67
INTCINTEL CORP
268,259$13.4B95.82%
68
VCITVANGUARD SCOTTSDALE FDS
133,483$13.0B92.96%
69
ILFISHARES TR
441,324$13.0B92.86%
70
4I1PHILIP MORRIS INTL INC
155,943$12.9B92.55%
71
TAT&T INC
437,622$12.6B90.23%
72
IVEISHARES TR
97,414$12.5B89.41%
73
DONSPDR DOW JONES INDL AVERAGE
40,563$12.4B88.93%
74
STLAFIAT CHRYSLER AUTOMOBILES N
964,791$12.4B88.63%
75
XOMEXXON MOBIL CORP
298,172$12.3B88.12%
76
EZUISHARES INC
277,769$12.2B87.78%
77
NVSNNOVARTIS AG
127,705$12.1B86.45%
78
PGPROCTER AND GAMBLE CO
86,003$12.0B85.79%
79
SPABSPDR SER TR
386,212$11.9B85.25%
80
SYSO YOUNG INTERNATIONAL INC
1,060,506$11.8B84.47%
81
PYPLPAYPAL HLDGS INC
48,349$11.3B81.18%
82
DOWDOW INC
203,306$11.3B80.90%
83
IWMISHARES TR
57,018$11.2B80.14%
84
GMFSPDR INDEX SHS FDS
85,672$10.9B78.19%
85
PPLPPL CORP
383,549$10.8B77.54%
86
LENLENNAR CORP
137,780$10.5B75.30%
87
DBDEUTSCHE BANK A G
1,171,197$10.5B75.14%
88
LQDISHARES TR
74,753$10.3B74.03%
89
CMECME GROUP INC
53,626$9.8B69.99%
90
KELKELLOGG CO
153,160$9.5B68.34%
91
AZPNUSDASPEN TECHNOLOGY INC
72,580$9.5B67.78%
92
RMERESMED INC
43,767$9.3B66.70%
93
BACVERIZON COMMUNICATIONS INC
156,859$9.2B66.07%
94
MAMASTERCARD INCORPORATED
25,318$9.0B64.79%
95
FTNTFORTINET INC
60,610$9.0B64.54%
96
EMREMERSON ELEC CO
111,860$9.0B64.45%
97
CNHICNH INDL N V
860,306$8.9B63.68%
98
TRVTRAVELERS COMPANIES INC
63,067$8.9B63.47%
99
DEDEERE & CO
32,645$8.8B62.97%
100
MNSTMONSTER BEVERAGE CORP NEW
93,617$8.7B62.07%
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