Banco Santander, S.A. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$3.9T
Holdings
136
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWWISHARES | 19,964 | $894.0M | 0.02% | |
| 102 | BABOEING CO | 5,015 | $887.0M | 0.02% | |
| 103 | SHVISHARES TR | 7,796 | $860.0M | 0.02% | |
| 104 | CVSCVS HEALTH CORP | 10,538 | $827.0M | 0.02% | |
| 105 | DBDEUTSCHE BANK AG | 44,634 | $674.0M | 0.02% | |
| 106 | CLCOLGATE PALMOLIVE CO | 10,250 | $656.0M | 0.02% | |
| 107 | XLRESELECT SECTOR SPDR TR | 20,316 | $642.0M | 0.02% | |
| 108 | METMETLIFE INC | 13,460 | $622.0M | 0.02% | |
| 109 | VCRVANGUARD WORLD FDS | 4,836 | $588.0M | 0.02% | |
| 110 | —MYLAN N V | 16,604 | $566.0M | 0.01% | |
| 111 | EFAISHARES TR | 10,000 | $545.0M | 0.01% | |
| 112 | EWAISHARES | 23,642 | $535.0M | 0.01% | |
| 113 | USOUNITED STATES OIL FUND LP | 55,622 | $517.0M | 0.01% | |
| 114 | HDHOME DEPOT INC | 3,481 | $512.0M | 0.01% | |
| 115 | NDAQNASDAQ INC | 8,100 | $492.0M | 0.01% | |
| 116 | SIGSIGNET JEWELERS LIMITED | 7,965 | $483.0M | 0.01% | |
| 117 | MOALTRIA GROUP INC | 6,307 | $454.0M | 0.01% | |
| 118 | —MICHAEL KORS HLDGS LTD | 12,832 | $428.0M | 0.01% | |
| 119 | FTVFORTIVE CORP | 6,987 | $418.0M | 0.01% | |
| 120 | IEIISHARES TR | 3,317 | $408.0M | 0.01% | |
| 121 | EBAEBAY INC | 11,478 | $385.0M | 0.01% | |
| 122 | TELTE CONNECTIVITY LTD | 4,028 | $301.0M | 0.01% | |
| 123 | MCHPMICROCHIP TECHNOLOGY INC | 3,902 | $287.0M | 0.01% | |
| 124 | PYPLPAYPAL HLDGS INC | 6,632 | $286.0M | 0.01% | |
| 125 | ABBVABBVIE INC | 3,974 | $260.0M | 0.01% | |
| 126 | SPABSPDR SERIES TRUST | 5,000 | $251.0M | 0.01% | |
| 127 | CRMSALESFORCE COM INC | 3,326 | $240.0M | 0.01% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 1,923 | $232.0M | 0.01% | |
| 129 | ECHISHARES | 6,072 | $231.0M | 0.01% | |
| 130 | NWLNEWELL BRANDS INC | 4,832 | $230.0M | 0.01% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 1,484 | $226.0M | 0.01% | |
| 132 | HYGISHARES TR | 2,810 | $224.0M | 0.01% | |
| 133 | AMGNAMGEN INC | 1,300 | $213.0M | 0.01% | |
| 134 | KLACKLA-TENCOR CORP | 2,173 | $207.0M | 0.01% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 5,834 | $203.0M | 0.01% | |
| 136 | SANBANCO SANTANDER SA | 31,950 | $168.0M | 0.00% |
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