Banco Santander, S.A.
- SEC CIK
- 0000891478
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 391
- +4 vs. Q1 2021
- Portfolio value
- $17.9B
- +$3.71B (+26.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCSantander Consumer USA Holdings Inc. | COM | 245,593,555 | $8.92B | 49.8% | −14,4400.0% | Reduced | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 520,218,168 | $4.27B | 23.8% | 00.0% | Unchanged | History |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 95,010,157 | $596.7M | 3.3% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,304,273 | $165.7M | 0.9% | +143,610+12.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 562,177 | $152.3M | 0.9% | +251,793+81.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,462 | $146.1M | 0.8% | +18,255+75.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 382,979 | $135.7M | 0.8% | +8,589+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 383,473 | $133.3M | 0.7% | +191,257+99.5% | Added | History |
| AAPLApple Inc. | Stock | 937,695 | $128.4M | 0.7% | +454,626+94.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 297,153 | $127.2M | 0.7% | +11,881+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,266 | $113.5M | 0.6% | +22,583+99.6% | Added | History |
| NFLXNetflix Inc | Stock | 211,230 | $111.6M | 0.6% | +161,555+325.2% | Added | History |
| VVisa Inc. | Stock | 419,602 | $98.1M | 0.5% | −11,374−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 203,854 | $80.2M | 0.4% | +68,292+50.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 234,645 | $57.3M | 0.3% | +5,990+2.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 249,091 | $56.5M | 0.3% | +42,993+20.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 344,868 | $53.6M | 0.3% | −48,928−12.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 314,836 | $51.9M | 0.3% | −41,545−11.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 902,129 | $47.3M | 0.3% | +117,759+15.0% | Added | – |
| NVDANVIDIA Corp | Stock | 52,900 | $42.3M | 0.2% | +3,052+6.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 253,119 | $41.9M | 0.2% | +38,699+18.0% | Added | History |
| BABoeing Co | Stock | 170,330 | $40.8M | 0.2% | +53,486+45.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 443,045 | $40.5M | 0.2% | +363,475+456.8% | Added | – |
| CCitigroup Inc | Stock | 569,623 | $40.3M | 0.2% | +27,916+5.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,695 | $38.3M | 0.2% | +2,616+20.0% | Added | History |
| KOCoca Cola Co | Stock | 706,828 | $38.2M | 0.2% | +125,489+21.6% | Added | History |
| INTCIntel Corp | Stock | 647,053 | $36.3M | 0.2% | +397,829+159.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 466,870 | $36.3M | 0.2% | +156,573+50.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 654,115 | $36.1M | 0.2% | −33,703−4.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 84,305 | $33.8M | 0.2% | +1,250+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 88,868 | $33.7M | 0.2% | −4,880−5.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 113,920 | $33.3M | 0.2% | +12,241+12.0% | Added | History |
| ADBEAdobe Inc. | Stock | 55,026 | $32.2M | 0.2% | −348−0.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 312,473 | $31.6M | 0.2% | +40,561+14.9% | Added | – |
| DISWalt Disney Co | Stock | 178,807 | $31.4M | 0.2% | +11,809+7.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 581,418 | $30.8M | 0.2% | +6,444+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 70,657 | $30.4M | 0.2% | −53,380−43.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 49,745 | $27.3M | 0.2% | +4,241+9.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 400,487 | $26.9M | 0.2% | +94,604+30.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 234,604 | $26.4M | 0.1% | −7,347−3.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 184,529 | $26.4M | 0.1% | +14,672+8.6% | Added | History |
| BXBlackstone Inc. | COM | 262,776 | $25.5M | 0.1% | −16,806−6.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 185,479 | $25.5M | 0.1% | +36,352+24.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 83,601 | $24.4M | 0.1% | +12,996+18.4% | Added | History |
| HDHome Depot, Inc. | Stock | 73,817 | $23.5M | 0.1% | +2,570+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 100,437 | $23.2M | 0.1% | −28,629−22.2% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 305,150 | $20.6M | 0.1% | +12,729+4.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 180,476 | $20.3M | 0.1% | +23,860+15.2% | Added | History |
| HONHoneywell International Inc | COM | 92,098 | $20.2M | 0.1% | +784+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 364,653 | $19.8M | 0.1% | +8,661+2.4% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 621,171 | $19.6M | 0.1% | −167,004−21.2% | Reduced | – |
| CVXChevron Corp | Stock | 186,310 | $19.5M | 0.1% | −43,158−18.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 84,078 | $19.3M | 0.1% | −21,244−20.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 404,623 | $18.4M | 0.1% | −38,722−8.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 73,441 | $17.9M | 0.1% | +5,768+8.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 121,790 | $17.9M | 0.1% | −18,721−13.3% | Reduced | History |
| RACEFerrari N.V. | COM | 101,245 | $17.6M | 0.1% | −3,438−3.3% | Reduced | History |
| PFEPfizer Inc | Stock | 437,683 | $17.1M | 0.1% | +25,163+6.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 63,164 | $17.1M | 0.1% | +8,885+16.4% | Added | History |
| CATCaterpillar Inc | Stock | 76,578 | $16.7M | 0.1% | −25,418−24.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 34,035 | $16.2M | 0.1% | −1,453−4.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 67,955 | $16.2M | 0.1% | −3,241−4.6% | Reduced | History |
| ORCLOracle Corp | Stock | 202,244 | $15.7M | 0.1% | −148,687−42.4% | Reduced | History |
| NVSNovartis AG | ADR | 171,465 | $15.6M | 0.1% | +16,190+10.4% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 652,738 | $15.3M | 0.1% | +186,138+39.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 154,966 | $14.7M | 0.1% | +14,640+10.4% | Added | – |
| PGProcter & Gamble Co | Stock | 104,722 | $14.1M | 0.1% | +188+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 169,337 | $14.1M | 0.1% | −2,642−1.5% | Reduced | History |
| DEDeere & Co | Stock | 39,920 | $14.1M | 0.1% | +8,695+27.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 600,339 | $13.7M | 0.1% | +563,096+1,512.0% | Added | History |
| MMM3M Co | Stock | 67,691 | $13.4M | 0.1% | −22,266−24.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 134,766 | $13.4M | 0.1% | −16,059−10.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 110,956 | $13.3M | 0.1% | +101,874+1,121.7% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,164,173 | $12.8M | 0.1% | +3,641+0.3% | Added | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 94,763 | $12.7M | 0.1% | −2,525−2.6% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 199,401 | $12.7M | 0.1% | +199,401 | New | History |
| CCICrown Castle Inc. | REIT | 64,297 | $12.5M | 0.1% | +25,055+63.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 134,808 | $12.3M | 0.1% | +31,685+30.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 29,427 | $12.1M | 0.1% | +2,713+10.2% | Added | History |
| CMCSAComcast Corp | Stock | 210,884 | $12.0M | 0.1% | +190,203+919.7% | Added | History |
| RMDResmed Inc | COM | 48,121 | $11.9M | 0.1% | −3,330−6.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 71,787 | $11.9M | 0.1% | −67,081−48.3% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 239,840 | $11.8M | 0.1% | +49,158+25.8% | Added | – |
| DOWDow Inc. | Stock | 186,493 | $11.8M | 0.1% | −12,015−6.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 81,237 | $11.8M | 0.1% | +76,416+1,585.1% | Added | History |
| SBUXStarbucks Corp | Stock | 104,915 | $11.7M | 0.1% | +19,210+22.4% | Added | History |
| ANSSAnsys Inc | COM | 33,767 | $11.7M | 0.1% | +460+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 81,625 | $11.6M | 0.1% | +60,040+278.2% | Added | History |
| ILMNIllumina, Inc. | COM | 24,176 | $11.4M | 0.1% | +10,376+75.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 819,605 | $11.4M | 0.1% | −28,071−3.3% | Reduced | History |
| PPLPPL Corp | COM | 404,442 | $11.3M | 0.1% | +32,846+8.8% | Added | History |
| WMTWalmart Inc. | Stock | 79,400 | $11.2M | 0.1% | +1,912+2.5% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 116,402 | $11.0M | 0.1% | −17,915−13.3% | Reduced | – |
| MAMastercard Inc | Stock | 30,054 | $11.0M | 0.1% | +34+0.1% | Added | History |
| MCOMoodys Corp | Stock | 29,874 | $10.8M | 0.1% | −324−1.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 44,207 | $10.7M | 0.1% | +3,079+7.5% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 228,000 | $10.6M | 0.1% | +178,958+364.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 18,677 | $10.4M | 0.1% | +727+4.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 100,197 | $10.4M | 0.1% | +11,064+12.4% | Added | – |
| CMECME Group Inc. | COM | 48,758 | $10.4M | 0.1% | −170.0% | Reduced | History |
Sold out since Q1 2021 (67)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BILIBilibili Inc. | SPONS ADS REP Z | 943,202 | $101.0M | 0.7% | History |
| TALTAL Education Group | SPONSORED ADS | 620,036 | $33.4M | 0.2% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 134,753 | $6.98M | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 53,833 | $5.01M | <0.1% | History |
| XLNXXilinx Inc | COM | 40,074 | $4.96M | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,794 | $4.22M | <0.1% | History |
| COUPCoupa Software Inc | COM | 12,593 | $3.21M | <0.1% | History |
| TEAMAtlassian Corp | CL A | 15,005 | $3.16M | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 22,784 | $2.99M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 21,327 | $2.93M | <0.1% | History |
| SYKStryker Corp | Stock | 10,617 | $2.59M | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,413 | $2.11M | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 50,074 | $1.72M | <0.1% | History |
| PEGAPegasystems Inc | COM | 14,274 | $1.63M | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 11,907 | $1.57M | <0.1% | History |
| STNEStoneCo Ltd. | COM | 24,672 | $1.51M | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 21,405 | $1.50M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 5,136 | $1.37M | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 6,870 | $1.30M | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 9,755 | $1.06M | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 27,100 | $999.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 6,815 | $958.0K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,282 | $954.0K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 664 | $943.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 4,439 | $895.0K | <0.1% | History |
| CNCCentene Corp | Stock | 12,846 | $821.0K | <0.1% | History |
| AMEAmetek Inc | COM | 6,370 | $814.0K | <0.1% | History |
| STTState Street Corp | COM | 9,591 | $806.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 1,913 | $791.0K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 15,460 | $783.0K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 2,568 | $765.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 2,272 | $763.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 14,360 | $710.0K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 9,089 | $578.0K | <0.1% | History |
| IAUiShares Gold Trust | ISHARES | 32,214 | $524.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 795 | $518.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,915 | $515.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 3,083 | $490.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 8,690 | $485.0K | <0.1% | History |
| AESAES Corp | Stock | 17,776 | $477.0K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 8,034 | $455.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 4,920 | $382.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 2,851 | $378.0K | <0.1% | History |
| SAPSAP SE | ADR | 3,040 | $373.0K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 9,325 | $362.0K | <0.1% | History |
| CTASCintas Corp | Stock | 1,040 | $355.0K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,358 | $331.0K | <0.1% | History |
| GNTXGentex Corp | COM | 9,256 | $330.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,242 | $322.0K | <0.1% | – |
| PFPTProofpoint Inc | COM | 2,547 | $320.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 1,197 | $294.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 3,260 | $286.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 8,970 | $285.0K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 8,817 | $283.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,128 | $274.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,251 | $272.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,181 | $268.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,827 | $259.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 6,390 | $258.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,101 | $256.0K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 5,605 | $241.0K | <0.1% | History |
| WWayfair Inc. | CL A | 759 | $239.0K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 2,454 | $232.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,743 | $228.0K | <0.1% | History |
| HPQHP Inc | Stock | 7,045 | $224.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 3,044 | $221.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 645 | $212.0K | <0.1% | History |