Banco Santander, S.A. — Q2 2021 13F Holdings

Name: Banco Santander, S.A. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000891478

Total reported value

$12.4B

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Full holdings list this quarter

Showing top 200 holdings (of 391 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SC	Santander Consumer USA Holdi	Stock-Other	49.83%	—	-0.01%
2	BSBR	Banco Santander Brasil-ads	Stock-Other	23.83%	+1.08%	—
3	BSMXUSD	Banco Santander Mexico -adr	Stock-Other	3.33%	—	—
4	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.93%	—	+12.37%
5	MSFT	Microsoft CORP	Stock-Tech	0.85%	+1.73%	+81.12%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	-0.53%	+75.41%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	—	+2.29%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-1.07%	+99.50%
9	AAPL	Apple INC	Stock-Tech	0.72%	-0.45%	+94.11%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	+0.28%	+4.16%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	-0.12%	+99.56%
12	NFLX	Netflix INC	Stock-Comm Services	0.62%	—	+325.22%
13	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.12%	-2.64%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.45%	-0.14%	+50.38%
15	CRM	Salesforce INC	Stock-Tech	0.32%	-0.40%	+2.62%
16	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.32%	—	+20.86%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	-12.42%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	-11.66%
19	VTIP	Vanguard Short-term Tips	ETF-Other	0.26%	—	+15.01%
20	NVDA	Nvidia CORP	Stock-Tech	0.24%	-0.32%	+6.12%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	+0.66%	+18.05%
22	BA	Boeing Co/the	Stock-Industrials	0.23%	—	+45.78%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.23%	—	+456.80%
24	C	Citigroup INC	Stock-Financials	0.23%	—	+5.15%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	-0.16%	+20.00%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	+0.27%	+21.59%
27	INTC	Intel CORP	Stock-Tech	0.20%	—	+159.63%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	+50.46%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.20%	+0.18%	-4.90%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.19%	—	+1.50%
31	GS	Goldman Sachs Group INC	Stock-Financials	0.19%	—	-5.21%
32	ADSK	Autodesk INC	Stock-Tech	0.19%	—	+12.04%
33	ADBE	Adobe INC	Stock-Tech	0.18%	-0.19%	-0.63%
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.18%	—	+14.92%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.18%	-0.11%	+7.07%
36	CSCO	Cisco Systems INC	Stock-Tech	0.17%	—	+1.12%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	—	-43.04%
38	NOW	Servicenow INC	Stock-Tech	0.15%	-0.15%	+9.32%
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.15%	—	+30.93%
40	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.15%	—	-3.04%
41	QCOM	Qualcomm INC	Stock-Tech	0.15%	—	+8.64%
42	BX	Blackstone INC	Stock-Financials	0.14%	—	-6.01%
43	VTV	Vanguard Value ETF	ETF-Other	0.14%	—	+24.38%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.14%	—	+18.41%
45	HD	Home Depot INC	Stock-Consumer Disc	0.13%	—	+3.61%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.13%	—	-22.18%
47	EWJ	Ishares Msci Japan ETF	ETF-Other	0.12%	—	+4.35%
48	ABBV	Abbvie INC	Stock-Healthcare	0.11%	—	+15.23%
49	HON	Honeywell International INC	Stock-Industrials	0.11%	-0.12%	+0.86%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.11%	—	+2.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Santander, S.A. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SC	Santander Consumer USA Holdi	—	EXIT	Sold out
2	BSBR	Banco Santander Brasil-ads	—	EXIT	Sold out
3	BSMXUSD	Banco Santander Mexico -adr	—	EXIT	Sold out
4	PDD	Pdd Holdings INC	—	EXIT	Sold out
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	BILI	Bilibili Inc-sponsored Adr	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
16	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
17	CRM	Salesforce INC	—	EXIT	Sold out
18	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
19	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
20	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
21	C	Citigroup INC	—	EXIT	Sold out
22	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
23	GLD	Spdr Gold Shares	—	EXIT	Sold out
24	TAL	Tal Education Group- Adr	—	EXIT	Sold out
25	UNH	Unitedhealth Group INC	—	EXIT	Sold out
26	DIS	Walt Disney Co/the	—	EXIT	Sold out
27	GS	Goldman Sachs Group INC	—	EXIT	Sold out
28	KO	Coca-cola Co/the	—	EXIT	Sold out
29	BA	Boeing Co/the	—	EXIT	Sold out
30	CSCO	Cisco Systems INC	—	EXIT	Sold out
31	MCD	Mcdonald's CORP	—	EXIT	Sold out
32	ADSK	Autodesk INC	—	EXIT	Sold out
33	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
34	NVDA	Nvidia CORP	—	EXIT	Sold out
35	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
36	ADBE	Adobe INC	—	EXIT	Sold out
37	NFLX	Netflix INC	—	EXIT	Sold out
38	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
39	ORCL	Oracle CORP	—	EXIT	Sold out
40	CVX	Chevron CORP	—	EXIT	Sold out
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
44	NOW	Servicenow INC	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
47	HD	Home Depot INC	—	EXIT	Sold out
48	BX	Blackstone INC	—	EXIT	Sold out
49	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
50	HON	Honeywell International INC	—	EXIT	Sold out