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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVANGUARD INTL EQUITY INDEX F | 93,390 | $8.6B | 61.99% | |
| 102 | AKXANSYS INC | 23,710 | $8.6B | 61.84% | |
| 103 | MSCIMSCI INC | 18,944 | $8.5B | 60.64% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,427 | $8.2B | 58.97% | |
| 105 | SBUXSTARBUCKS CORP | 76,327 | $8.2B | 58.54% | |
| 106 | FEZSPDR INDEX SHS FDS | 192,691 | $8.0B | 57.63% | |
| 107 | GXCSPDR INDEX SHS FDS | 61,163 | $8.0B | 57.10% | |
| 108 | IQVIQVIA HLDGS INC | 43,815 | $7.8B | 56.28% | |
| 109 | BLKCHFBLACKROCK INC | 10,670 | $7.7B | 55.19% | |
| 110 | NKENIKE INC | 54,339 | $7.7B | 55.12% | |
| 111 | SPGIS&P GLOBAL INC | 23,139 | $7.6B | 54.53% | |
| 112 | MCOMOODYS CORP | 26,034 | $7.6B | 54.17% | |
| 113 | EPPISHARES INC | 157,468 | $7.5B | 54.04% | |
| 114 | HYGISHARES TR | 85,518 | $7.5B | 53.53% | |
| 115 | VRSNVERISIGN INC | 31,928 | $6.9B | 49.53% | |
| 116 | ELLAUDER ESTEE COS INC | 25,947 | $6.9B | 49.52% | |
| 117 | DWDMORGAN STANLEY | 98,616 | $6.8B | 48.45% | |
| 118 | 3M4MASIMO CORP | 25,110 | $6.7B | 48.31% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 73,254 | $6.7B | 48.16% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 14,114 | $6.6B | 47.13% | |
| 121 | TSLATESLA INC | 9,284 | $6.6B | 46.97% | |
| 122 | FLRNSPDR SER TR | 204,189 | $6.2B | 44.78% | |
| 123 | TYLTYLER TECHNOLOGIES INC | 14,290 | $6.2B | 44.72% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 12,887 | $6.2B | 44.64% | |
| 125 | XLESELECT SECTOR SPDR TR | 162,498 | $6.2B | 44.16% | |
| 126 | WDAYWORKDAY INC | 25,598 | $6.1B | 43.98% | |
| 127 | BKNGBOOKING HOLDINGS INC | 2,566 | $5.7B | 40.97% | |
| 128 | MDLZMONDELEZ INTL INC | 97,561 | $5.7B | 40.90% | |
| 129 | JDJD.COM INC | 63,635 | $5.6B | 40.10% | |
| 130 | VTVVANGUARD INDEX FDS | 46,371 | $5.5B | 39.55% | |
| 131 | CHTRCHARTER COMMUNICATIONS INC N | 8,300 | $5.5B | 39.37% | |
| 132 | SHOPSHOPIFY INC | 4,849 | $5.5B | 39.35% | |
| 133 | IYRISHARES TR | 63,044 | $5.4B | 38.71% | |
| 134 | EXPDEXPEDITORS INTL WASH INC | 54,490 | $5.2B | 37.16% | |
| 135 | MUMICRON TECHNOLOGY INC | 67,224 | $5.1B | 36.23% | |
| 136 | SPGSIMON PPTY GROUP INC NEW | 55,128 | $4.7B | 33.70% | |
| 137 | ILMNILLUMINA INC | 12,510 | $4.6B | 33.19% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 5,635 | $4.6B | 33.06% | |
| 139 | NEENEXTERA ENERGY INC | 58,370 | $4.5B | 32.28% | |
| 140 | EWZISHARES INC | 121,179 | $4.5B | 32.21% | |
| 141 | XYZSQUARE INC | 20,601 | $4.5B | 32.15% | |
| 142 | USMVISHARES TR | 62,510 | $4.2B | 30.42% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,202 | $4.2B | 30.26% | |
| 144 | PKNPERKINELMER INC | 29,294 | $4.2B | 30.14% | |
| 145 | UBERUBER TECHNOLOGIES INC | 82,297 | $4.2B | 30.09% | |
| 146 | MLB1MERCADOLIBRE INC | 2,477 | $4.1B | 29.75% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 18,100 | $4.1B | 29.13% | |
| 148 | IGIBISHARES TR | 63,807 | $3.9B | 28.27% | |
| 149 | ICEINTERCONTINENTAL EXCHANGE IN | 33,510 | $3.9B | 27.69% | |
| 150 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,399 | $3.8B | 27.57% | |
| 151 | XLVSELECT SECTOR SPDR TR | 33,846 | $3.8B | 27.52% | |
| 152 | CERNCHFCERNER CORP | 47,874 | $3.8B | 26.93% | |
| 153 | XLNXEURXILINX INC | 26,377 | $3.7B | 26.81% | |
| 154 | SHYISHARES TR | 43,218 | $3.7B | 26.76% | |
| 155 | IYHISHARES TR | 15,180 | $3.7B | 26.76% | |
| 156 | AIAISHARES TR | 42,717 | $3.7B | 26.70% | |
| 157 | ATVIEURACTIVISION BLIZZARD INC | 39,679 | $3.7B | 26.41% | |
| 158 | ELVANTHEM INC | 11,357 | $3.6B | 26.15% | |
| 159 | BDXBECTON DICKINSON & CO | 14,549 | $3.6B | 26.10% | |
| 160 | SOXXISHARES TR | 9,423 | $3.6B | 25.62% | |
| 161 | CRWDCROWDSTRIKE HLDGS INC | 16,627 | $3.5B | 25.25% | |
| 162 | CLCOLGATE PALMOLIVE CO | 41,074 | $3.5B | 25.18% | |
| 163 | IEFISHARES TR | 29,199 | $3.5B | 25.11% | |
| 164 | BSVVANGUARD BD INDEX FDS | 41,929 | $3.5B | 24.92% | |
| 165 | ECHISHARES INC | 111,771 | $3.4B | 24.21% | |
| 166 | DC4DEXCOM INC | 9,046 | $3.3B | 23.97% | |
| 167 | EBAEBAY INC. | 66,397 | $3.3B | 23.92% | |
| 168 | XLFSELECT SECTOR SPDR TR | 112,408 | $3.3B | 23.76% | |
| 169 | EWYISHARES INC | 38,361 | $3.3B | 23.67% | |
| 170 | IEVISHARES TR | 68,565 | $3.3B | 23.56% | |
| 171 | FDSFACTSET RESH SYS INC | 9,870 | $3.3B | 23.53% | |
| 172 | EAELECTRONIC ARTS INC | 22,578 | $3.2B | 23.24% | |
| 173 | T7DTRANSDIGM GROUP INC | 5,208 | $3.2B | 23.11% | |
| 174 | PINSPINTEREST INC | 47,983 | $3.2B | 22.67% | |
| 175 | SLBSCHLUMBERGER LTD | 143,296 | $3.1B | 22.43% | |
| 176 | SCISERVICE CORP INTL | 63,631 | $3.1B | 22.40% | |
| 177 | DBEUDBX ETF TR | 103,821 | $3.1B | 22.27% | |
| 178 | AGGISHARES TR | 26,249 | $3.1B | 22.24% | |
| 179 | AQLTISHARES TR | 113,582 | $3.1B | 22.18% | |
| 180 | XBISPDR SER TR | 21,940 | $3.1B | 22.15% | |
| 181 | SEICSEI INVTS CO | 53,590 | $3.1B | 22.08% | |
| 182 | AFWALIGN TECHNOLOGY INC | 5,699 | $3.0B | 21.83% | |
| 183 | BACBK OF AMERICA CORP | 100,346 | $3.0B | 21.81% | |
| 184 | AAALCOA CORP | 129,329 | $3.0B | 21.37% | |
| 185 | YUMYUM BRANDS INC | 26,415 | $2.9B | 20.56% | |
| 186 | AG8AGILENT TECHNOLOGIES INC | 23,946 | $2.8B | 20.34% | |
| 187 | VRSKVERISK ANALYTICS INC | 13,437 | $2.8B | 19.99% | |
| 188 | JNKSPDR SER TR | 25,542 | $2.8B | 19.94% | |
| 189 | INTUINTUIT | 7,155 | $2.7B | 19.49% | |
| 190 | IEMGISHARES INC | 43,301 | $2.7B | 19.26% | |
| 191 | MARMARRIOTT INTL INC NEW | 20,297 | $2.7B | 19.20% | |
| 192 | FXIISHARES TR | 57,036 | $2.6B | 18.98% | |
| 193 | OKTAOKTA INC | 10,203 | $2.6B | 18.60% | |
| 194 | WBAWALGREENS BOOTS ALLIANCE INC | 64,998 | $2.6B | 18.58% | |
| 195 | PBRPETROLEO BRASILEIRO SA PETRO | 229,338 | $2.6B | 18.46% | |
| 196 | TWLOTWILIO INC | 7,468 | $2.5B | 18.12% | |
| 197 | MKLMARKEL CORP | 2,440 | $2.5B | 18.07% | |
| 198 | COUPEURCOUPA SOFTWARE INC | 7,390 | $2.5B | 17.96% | |
| 199 | DDOGDATADOG INC | 25,361 | $2.5B | 17.90% | |
| 200 | WABWABTEC | 33,970 | $2.5B | 17.83% |