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 |
|---|---|---|---|---|---|
| 201 | TEAMATLASSIAN CORP PLC | 10,471 | $2.4B | 17.56% | |
| 202 | COFCAPITAL ONE FINL CORP | 24,039 | $2.4B | 17.03% | |
| 203 | AWCAMERICAN WTR WKS CO INC NEW | 15,429 | $2.4B | 16.98% | |
| 204 | VWOBVANGUARD WHITEHALL FDS | 28,103 | $2.3B | 16.58% | |
| 205 | SNOWSNOWFLAKE INC | 8,021 | $2.3B | 16.18% | |
| 206 | WSTWEST PHARMACEUTICAL SVSC INC | 7,950 | $2.3B | 16.15% | |
| 207 | VTWOVANGUARD SCOTTSDALE FDS | 13,699 | $2.2B | 15.54% | |
| 208 | AMATAPPLIED MATLS INC | 24,677 | $2.1B | 15.27% | |
| 209 | MCXMCCORMICK & CO INC | 21,180 | $2.0B | 14.52% | |
| 210 | TELFYTELEFONICA S A | 500,000 | $2.0B | 14.48% | |
| 211 | SYKSTRYKER CORPORATION | 8,120 | $2.0B | 14.27% | |
| 212 | NVONOVO-NORDISK A S | 28,300 | $2.0B | 14.17% | |
| 213 | JNPJUNIPER NETWORKS INC | 86,523 | $1.9B | 13.97% | |
| 214 | EWTISHARES INC | 36,360 | $1.9B | 13.84% | |
| 215 | PANWPALO ALTO NETWORKS INC | 5,389 | $1.9B | 13.73% | |
| 216 | YUMCYUM CHINA HLDGS INC | 33,220 | $1.9B | 13.60% | |
| 217 | ROPROPER TECHNOLOGIES INC | 4,320 | $1.9B | 13.35% | |
| 218 | XLISELECT SECTOR SPDR TR | 20,325 | $1.8B | 12.90% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 9,866 | $1.7B | 12.46% | |
| 220 | CEMBISHARES INC | 31,710 | $1.7B | 12.07% | |
| 221 | UBSUBS GROUP AG | 128,724 | $1.6B | 11.51% | |
| 222 | ROKUROKU INC | 4,786 | $1.6B | 11.39% | |
| 223 | NVRNVR INC | 383 | $1.6B | 11.21% | |
| 224 | WMGWARNER MUSIC GROUP CORP | 40,559 | $1.5B | 11.05% | |
| 225 | ETSYETSY INC | 8,553 | $1.5B | 10.91% | |
| 226 | COSTCOSTCO WHSL CORP NEW | 3,953 | $1.5B | 10.67% | |
| 227 | TDOCTELADOC HEALTH INC | 7,135 | $1.4B | 10.23% | |
| 228 | POOLPOOL CORP | 3,713 | $1.4B | 9.92% | |
| 229 | LLYLILLY ELI & CO | 8,186 | $1.4B | 9.91% | |
| 230 | RTXRAYTHEON TECHNOLOGIES CORP | 19,317 | $1.4B | 9.90% | |
| 231 | DTDYNATRACE INC | 31,192 | $1.4B | 9.68% | |
| 232 | DHRDANAHER CORPORATION | 6,065 | $1.3B | 9.66% | |
| 233 | KOSKOSMOS ENERGY LTD | 561,103 | $1.3B | 9.46% | |
| 234 | FSLYFASTLY INC | 14,906 | $1.3B | 9.33% | |
| 235 | —SOLARWINDS CORP | 86,235 | $1.3B | 9.24% | |
| 236 | STNESTONECO LTD | 15,268 | $1.3B | 9.18% | |
| 237 | DFSEURDISCOVER FINL SVCS | 14,108 | $1.3B | 9.16% | |
| 238 | TXNTEXAS INSTRS INC | 7,306 | $1.2B | 8.60% | |
| 239 | FUODOLBY LABORATORIES INC | 12,235 | $1.2B | 8.52% | |
| 240 | OTISOTIS WORLDWIDE CORP | 17,376 | $1.2B | 8.42% | |
| 241 | DYHTARGET CORP | 6,641 | $1.2B | 8.40% | |
| 242 | VTRSVIATRIS INC | 62,169 | $1.2B | 8.34% | |
| 243 | IPHIINPHI CORP | 7,216 | $1.2B | 8.30% | |
| 244 | CMCSACOMCAST CORP NEW | 21,250 | $1.1B | 7.98% | |
| 245 | DHID R HORTON INC | 15,330 | $1.1B | 7.58% | |
| 246 | ZTSZOETIS INC | 6,362 | $1.1B | 7.55% | |
| 247 | BNDVANGUARD BD INDEX FDS | 11,735 | $1.0B | 7.42% | |
| 248 | LRCXEURLAM RESEARCH CORP | 2,187 | $1.0B | 7.41% | |
| 249 | FLOTISHARES TR | 20,160 | $1.0B | 7.33% | |
| 250 | EWUISHARES TR | 34,616 | $1.0B | 7.27% | |
| 251 | HCAHCA HEALTHCARE INC | 6,150 | $1.0B | 7.25% | |
| 252 | TJXTJX COS INC NEW | 14,433 | $986.0M | 7.07% | |
| 253 | —INVESTINDUSTRIAL ACQUISITION | 95,000 | $977.0M | 7.00% | |
| 254 | PHPARKER-HANNIFIN CORP | 3,516 | $958.0M | 6.87% | |
| 255 | FISFIDELITY NATL INFORMATION SV | 6,726 | $951.0M | 6.82% | |
| 256 | SRESEMPRA ENERGY | 7,323 | $933.0M | 6.69% | |
| 257 | PLDPROLOGIS INC. | 9,345 | $931.0M | 6.67% | |
| 258 | WHRWHIRLPOOL CORP | 5,114 | $923.0M | 6.62% | |
| 259 | VRTXVERTEX PHARMACEUTICALS INC | 3,899 | $921.0M | 6.60% | |
| 260 | SHWSHERWIN WILLIAMS CO | 1,234 | $907.0M | 6.50% | |
| 261 | EWCISHARES INC | 29,291 | $904.0M | 6.48% | |
| 262 | COPCONOCOPHILLIPS | 21,602 | $864.0M | 6.19% | |
| 263 | GNTXGENTEX CORP | 25,033 | $849.0M | 6.09% | |
| 264 | SYFSYNCHRONY FINANCIAL | 24,213 | $840.0M | 6.02% | |
| 265 | CMGCHIPOTLE MEXICAN GRILL INC | 600 | $832.0M | 5.96% | |
| 266 | FTVFORTIVE CORP | 11,749 | $832.0M | 5.96% | |
| 267 | UPSUNITED PARCEL SERVICE INC | 4,857 | $818.0M | 5.86% | |
| 268 | SNYSANOFI | 16,600 | $807.0M | 5.79% | |
| 269 | FFORD MTR CO DEL | 91,687 | $806.0M | 5.78% | |
| 270 | DDDUPONT DE NEMOURS INC | 11,320 | $805.0M | 5.77% | |
| 271 | BSXBOSTON SCIENTIFIC CORP | 21,922 | $788.0M | 5.65% | |
| 272 | GPNGLOBAL PMTS INC | 3,643 | $785.0M | 5.63% | |
| 273 | AVBAVALONBAY CMNTYS INC | 4,892 | $785.0M | 5.63% | |
| 274 | W3UWESTERN UN CO | 35,697 | $783.0M | 5.61% | |
| 275 | MTDMETTLER TOLEDO INTERNATIONAL | 685 | $781.0M | 5.60% | |
| 276 | HOLXHOLOGIC INC | 10,586 | $771.0M | 5.53% | |
| 277 | JEFJEFFERIES FINL GROUP INC | 30,971 | $762.0M | 5.46% | |
| 278 | IGSBISHARES TR | 13,714 | $757.0M | 5.43% | |
| 279 | WFCWELLS FARGO CO NEW | 25,088 | $757.0M | 5.43% | |
| 280 | VALEVALE S A | 44,841 | $751.0M | 5.38% | |
| 281 | TDYTELEDYNE TECHNOLOGIES INC | 1,889 | $740.0M | 5.31% | |
| 282 | METMETLIFE INC | 15,760 | $740.0M | 5.31% | |
| 283 | TTENTOTAL SE | 17,356 | $727.0M | 5.21% | |
| 284 | EQIXEQUINIX INC | 1,010 | $721.0M | 5.17% | |
| 285 | OMCOMNICOM GROUP INC | 11,489 | $717.0M | 5.14% | |
| 286 | BBDBANCO BRADESCO S A | 132,191 | $695.0M | 4.98% | |
| 287 | GLGLOBE LIFE INC | 7,310 | $694.0M | 4.98% | |
| 288 | PEPPEPSICO INC | 4,659 | $691.0M | 4.95% | |
| 289 | TMUST-MOBILE US INC | 4,949 | $668.0M | 4.79% | |
| 290 | ABTABBOTT LABS | 6,094 | $667.0M | 4.78% | |
| 291 | MASMASCO CORP | 11,935 | $656.0M | 4.70% | |
| 292 | IAUUSDISHARES GOLD TRUST | 34,933 | $633.0M | 4.54% | |
| 293 | IJRISHARES TR | 6,880 | $632.0M | 4.53% | |
| 294 | LIILENNOX INTL INC | 2,283 | $625.0M | 4.48% | |
| 295 | DBJPDBX ETF TR | 13,587 | $622.0M | 4.46% | |
| 296 | ELSEQUITY LIFESTYLE PPTYS INC | 9,346 | $592.0M | 4.24% | |
| 297 | ULUNILEVER PLC | 9,790 | $591.0M | 4.24% | |
| 298 | KLACKLA CORP | 2,273 | $589.0M | 4.22% | |
| 299 | RNGRINGCENTRAL INC | 1,546 | $586.0M | 4.20% | |
| 300 | UHSUNIVERSAL HLTH SVCS INC | 4,230 | $582.0M | 4.17% |