Banco Santander, S.A. Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$18.6T

Holdings

416

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (416 positions)

#StockSharesValue% PortfolioType
101
TRVTRAVELERS COMPANIES INC
73,076$11.4B0.06%
102
VTVANGUARD INTL EQUITY INDEX F
104,789$11.3B0.06%
103
WMTWALMART INC
75,802$11.0B0.06%
104
XOMEXXON MOBIL CORP
175,020$10.7B0.06%
105
3M4MASIMO CORP
35,660$10.4B0.06%
106
VRTXVERTEX PHARMACEUTICALS INC
47,262$10.4B0.06%
107
DWDMORGAN STANLEY
104,439$10.3B0.06%
108
KELKELLOGG CO
153,160$9.9B0.05%
109
LQDISHARES TR
73,069$9.7B0.05%
110
TMOTHERMO FISHER SCIENTIFIC INC
14,398$9.6B0.05%
111
AZPNUSDASPEN TECHNOLOGY INC
61,988$9.4B0.05%
112
MCOMOODYS CORP
24,048$9.4B0.05%
113
DEDEERE & CO
27,363$9.4B0.05%
114
BILIBILIBILI INC
202,000$9.4B0.05%
115
AMDADVANCED MICRO DEVICES INC
65,103$9.4B0.05%
116
WDAYWORKDAY INC
34,162$9.3B0.05%
117
SPGSIMON PPTY GROUP INC NEW
55,128$8.8B0.05%
118
RNGRINGCENTRAL INC
46,209$8.7B0.05%
119
AAXJISHARES TR
104,453$8.6B0.05%
120
EMREMERSON ELEC CO
92,375$8.6B0.05%
121
EXPDEXPEDITORS INTL WASH INC
63,620$8.5B0.05%
122
BLKCHFBLACKROCK INC
9,105$8.3B0.04%
123
ZGZILLOW GROUP INC
133,250$8.3B0.04%
124
FASTFASTENAL CO
127,359$8.2B0.04%
125
SPABSPDR SER TR
274,287$8.1B0.04%
126
CHTRCHARTER COMMUNICATIONS INC N
12,408$8.1B0.04%
127
GMFSPDR INDEX SHS FDS
66,038$8.0B0.04%
128
AAALCOA CORP
134,402$8.0B0.04%
129
TYLTYLER TECHNOLOGIES INC
14,827$8.0B0.04%
130
BRK/BBERKSHIRE HATHAWAY INC DEL
26,504$7.9B0.04%
131
MLB1MERCADOLIBRE INC
5,874$7.9B0.04%
132
RLYSSGA ACTIVE ETF TR
291,800$7.9B0.04%
133
BACBK OF AMERICA CORP
175,482$7.8B0.04%
134
HPHELMERICH & PAYNE INC
321,300$7.6B0.04%
135
WFCWELLS FARGO CO NEW
153,602$7.4B0.04%
136
EZUISHARES INC
150,056$7.4B0.04%
137
FEZSPDR INDEX SHS FDS
156,803$7.3B0.04%
138
TSLATESLA INC
6,920$7.3B0.04%
139
PKNPERKINELMER INC
34,832$7.0B0.04%
140
INTUINTUIT
10,864$7.0B0.04%
141
R6C2ROYAL DUTCH SHELL PLC
160,190$6.9B0.04%
142
HYGISHARES TR
79,135$6.9B0.04%
143
FDSFACTSET RESH SYS INC
14,160$6.9B0.04%
144
CSGPCOSTAR GROUP INC
84,622$6.7B0.04%
145
UBERUBER TECHNOLOGIES INC
159,454$6.7B0.04%
146
URTHISHARES INC
48,865$6.6B0.04%
147
AFWALIGN TECHNOLOGY INC
10,039$6.6B0.04%
148
SHOPSHOPIFY INC
4,768$6.6B0.04%
149
SHVISHARES TR
57,528$6.4B0.03%
150
XLVSELECT SECTOR SPDR TR
43,024$6.1B0.03%
151
ICEINTERCONTINENTAL EXCHANGE IN
44,177$6.0B0.03%
152
MRNAMODERNA INC
23,788$6.0B0.03%
153
MSCIMSCI INC
9,835$6.0B0.03%
154
CLCOLGATE PALMOLIVE CO
70,530$6.0B0.03%
155
VCITVANGUARD SCOTTSDALE FDS
64,554$6.0B0.03%
156
ELVANTHEM INC
12,667$5.9B0.03%
157
ILFISHARES TR
237,439$5.6B0.03%
158
YUMYUM BRANDS INC
37,820$5.3B0.03%
159
FLRNSPDR SER TR
170,189$5.2B0.03%
160
IGFISHARES TR
109,296$5.2B0.03%
161
SLBSCHLUMBERGER LTD
172,155$5.2B0.03%
162
ICLNISHARES TR
242,024$5.1B0.03%
163
IEVISHARES TR
93,931$5.1B0.03%
164
AQLTISHARES TR
17,500$5.1B0.03%
165
SEICSEI INVTS CO
83,090$5.1B0.03%
166
PINSPINTEREST INC
139,218$5.1B0.03%
167
ATVIEURACTIVISION BLIZZARD INC
75,810$5.0B0.03%
168
USMVISHARES TR
60,980$4.9B0.03%
169
BDXBECTON DICKINSON & CO
19,317$4.9B0.03%
170
IHIISHARES TR
72,780$4.8B0.03%
171
NVONOVO-NORDISK A S
42,180$4.7B0.03%
172
AMATAPPLIED MATLS INC
29,477$4.6B0.02%
173
NEENEXTERA ENERGY INC
49,162$4.6B0.02%
174
SESEA LTD
20,447$4.6B0.02%
175
SOXXISHARES TR
8,211$4.5B0.02%
176
STIPISHARES TR
41,730$4.4B0.02%
177
MKLMARKEL CORP
3,575$4.4B0.02%
178
EWZISHARES INC
155,751$4.4B0.02%
179
DBEUDBX ETF TR
117,626$4.3B0.02%
180
XHESPDR SER TR
36,100$4.2B0.02%
181
EPPISHARES INC
85,519$4.1B0.02%
182
COFCAPITAL ONE FINL CORP
27,273$4.0B0.02%
183
CPNGCOUPANG INC
133,510$3.9B0.02%
184
SCISERVICE CORP INTL
54,761$3.9B0.02%
185
T7DTRANSDIGM GROUP INC
6,084$3.9B0.02%
186
GPNGLOBAL PMTS INC
28,533$3.9B0.02%
187
CXSEWISDOMTREE TR
76,712$3.8B0.02%
188
DDOGDATADOG INC
21,445$3.8B0.02%
189
HUBSHUBSPOT INC
5,794$3.8B0.02%
190
MDBMONGODB INC
7,201$3.8B0.02%
191
IGIBISHARES TR
63,807$3.8B0.02%
192
TEAMATLASSIAN CORP PLC
9,627$3.7B0.02%
193
DC4DEXCOM INC
6,763$3.6B0.02%
194
SNOWSNOWFLAKE INC
10,703$3.6B0.02%
195
AMTAMERICAN TOWER CORP NEW
11,672$3.4B0.02%
196
BSVVANGUARD BD INDEX FDS
42,109$3.4B0.02%
197
ZMZOOM VIDEO COMMUNICATIONS IN
18,272$3.4B0.02%
198
TTDTHE TRADE DESK INC
36,500$3.3B0.02%
199
CRWDCROWDSTRIKE HLDGS INC
16,281$3.3B0.02%
200
VTVVANGUARD INDEX FDS
22,652$3.3B0.02%
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