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 |
|---|---|---|---|---|---|
| 301 | EWHISHARES INC | 23,253 | $573.0M | 4.11% | |
| 302 | DSIISHARES TR | 8,000 | $572.0M | 4.10% | |
| 303 | LVSLAS VEGAS SANDS CORP | 9,597 | $572.0M | 4.10% | |
| 304 | TQJSIGNATURE BK NEW YORK N Y | 4,159 | $563.0M | 4.04% | |
| 305 | NUENUCOR CORP | 10,550 | $561.0M | 4.02% | |
| 306 | FISVFISERV INC | 4,860 | $553.0M | 3.96% | |
| 307 | VOYAVOYA FINANCIAL INC | 9,341 | $549.0M | 3.94% | |
| 308 | EWEDWARDS LIFESCIENCES CORP | 5,753 | $525.0M | 3.76% | |
| 309 | IEIISHARES TR | 3,769 | $501.0M | 3.59% | |
| 310 | AZNASTRAZENECA PLC | 9,650 | $482.0M | 3.46% | |
| 311 | ODFLOLD DOMINION FREIGHT LINE IN | 2,422 | $473.0M | 3.39% | |
| 312 | ITWILLINOIS TOOL WKS INC | 2,303 | $470.0M | 3.37% | |
| 313 | RHCRH PLC | 10,880 | $463.0M | 3.32% | |
| 314 | BMYBRISTOL-MYERS SQUIBB CO | 7,400 | $459.0M | 3.29% | |
| 315 | COOCOOPER COS INC | 1,220 | $443.0M | 3.18% | |
| 316 | ITUBITAU UNIBANCO HLDG S A | 72,028 | $439.0M | 3.15% | |
| 317 | FRCBFIRST REP BK SAN FRANCISCO C | 2,978 | $438.0M | 3.14% | |
| 318 | SAPSAP SE | 3,300 | $430.0M | 3.08% | |
| 319 | ALLYALLY FINL INC | 11,988 | $428.0M | 3.07% | |
| 320 | HLTHILTON WORLDWIDE HLDGS INC | 3,790 | $422.0M | 3.03% | |
| 321 | EOGEOG RES INC | 8,403 | $419.0M | 3.00% | |
| 322 | GEGENERAL ELECTRIC CO | 38,377 | $415.0M | 2.98% | |
| 323 | VTIVANGUARD INDEX FDS | 2,074 | $404.0M | 2.90% | |
| 324 | STZCONSTELLATION BRANDS INC | 1,844 | $404.0M | 2.90% | |
| 325 | XLRESELECT SECTOR SPDR TR | 10,605 | $388.0M | 2.78% | |
| 326 | SBACSBA COMMUNICATIONS CORP NEW | 1,371 | $387.0M | 2.77% | |
| 327 | UNPUNION PAC CORP | 1,821 | $379.0M | 2.72% | |
| 328 | FAFFIRST AMERN FINL CORP | 7,139 | $369.0M | 2.65% | |
| 329 | RIORIO TINTO PLC | 4,760 | $358.0M | 2.57% | |
| 330 | WWAYFAIR INC | 1,532 | $346.0M | 2.48% | |
| 331 | VCRVANGUARD WORLD FDS | 1,224 | $336.0M | 2.41% | |
| 332 | IDXXIDEXX LABS INC | 663 | $331.0M | 2.37% | |
| 333 | ZZILLOW GROUP INC | 2,544 | $330.0M | 2.37% | |
| 334 | EWAISHARES INC | 13,383 | $320.0M | 2.29% | |
| 335 | DELLDELL TECHNOLOGIES INC | 4,296 | $315.0M | 2.26% | |
| 336 | HBC2HSBC HLDGS PLC | 12,071 | $313.0M | 2.24% | |
| 337 | EFAISHARES TR | 4,242 | $309.0M | 2.22% | |
| 338 | DKSDICKS SPORTING GOODS INC | 5,423 | $305.0M | 2.19% | |
| 339 | HESHESS CORP | 5,589 | $295.0M | 2.11% | |
| 340 | SUISUN CMNTYS INC | 1,927 | $293.0M | 2.10% | |
| 341 | FSLRFIRST SOLAR INC | 2,871 | $284.0M | 2.04% | |
| 342 | AESAES CORP | 11,864 | $279.0M | 2.00% | |
| 343 | SANBANCO SANTANDER S.A. | 90,199 | $275.0M | 1.97% | |
| 344 | PFFISHARES TR | 7,128 | $274.0M | 1.96% | |
| 345 | TXTERNIUM SA | 9,325 | $271.0M | 1.94% | |
| 346 | EWWISHARES INC | 6,243 | $268.0M | 1.92% | |
| 347 | SOCLGLOBAL X FDS | 4,340 | $268.0M | 1.92% | |
| 348 | INVHINVITATION HOMES INC | 8,712 | $259.0M | 1.86% | |
| 349 | LBEURL BRANDS INC | 6,588 | $245.0M | 1.76% | |
| 350 | FINXGLOBAL X FDS | 5,170 | $242.0M | 1.73% | |
| 351 | HUMHUMANA INC | 591 | $242.0M | 1.73% | |
| 352 | GLPIGAMING & LEISURE PPTYS INC | 5,642 | $239.0M | 1.71% | |
| 353 | PWRQUANTA SVCS INC | 3,260 | $234.0M | 1.68% | |
| 354 | CAHCARDINAL HEALTH INC | 4,352 | $233.0M | 1.67% | |
| 355 | RCLROYAL CARIBBEAN GROUP | 3,091 | $231.0M | 1.66% | |
| 356 | SGENUSDSEAGEN INC | 1,316 | $230.0M | 1.65% | |
| 357 | SJNKSPDR SER TR | 8,461 | $228.0M | 1.63% | |
| 358 | 7HPHP INC | 9,245 | $227.0M | 1.63% | |
| 359 | WDCWESTERN DIGITAL CORP. | 3,927 | $217.0M | 1.56% | |
| 360 | PXDEURPIONEER NAT RES CO | 1,791 | $204.0M | 1.46% | |
| 361 | FDXFEDEX CORP | 783 | $203.0M | 1.46% | |
| 362 | EWGISHARES INC | 6,395 | $203.0M | 1.46% | |
| 363 | DEODIAGEO PLC | 1,265 | $201.0M | 1.44% | |
| 364 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,944 | $101.0M | 0.72% | |
| 365 | OIBR/USDOI SA | 24,516 | $50.0M | 0.36% | |
| 366 | MNDOMIND C T I LTD | 17,165 | $44.0M | 0.32% |
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