Banco Santander, S.A. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$8.5T
Holdings
396
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HDG I | 245,593,555 | $4.0T | 46.83% | |
| 2 | —GOLDCORP INC NEW | 12,688,000 | $175.3B | 2.05% | |
| 3 | SPYSPDR S&P 500 ETF TR | 584,058 | $153.7B | 1.80% | |
| 4 | GXCSPDR INDEX SHS FDS | 1,307,060 | $144.7B | 1.69% | |
| 5 | SHVISHARES TR | 1,100,502 | $121.4B | 1.42% | |
| 6 | —POWERSHARES QQQ TRUST | 712,983 | $114.2B | 1.34% | |
| 7 | IGSBISHARES TR | 966,732 | $100.3B | 1.17% | |
| 8 | IVVISHARES TR | 351,132 | $91.9B | 1.07% | |
| 9 | ITUBITAU UNIBANCO HLDG SA | 5,719,248 | $89.2B | 1.04% | |
| 10 | METAFACEBOOK INC | 493,566 | $78.9B | 0.92% | |
| 11 | FLOTISHARES TR | 1,523,398 | $77.6B | 0.91% | |
| 12 | DBDEUTSCHE BANK AG | 5,253,124 | $73.4B | 0.86% | |
| 13 | EEMISHARES TR | 1,477,888 | $71.4B | 0.83% | |
| 14 | VOOVANGUARD INDEX FDS | 289,528 | $69.1B | 0.81% | |
| 15 | CVXCHEVRON CORP NEW | 598,265 | $68.2B | 0.80% | |
| 16 | XLFSELECT SECTOR SPDR TR | 2,401,191 | $66.2B | 0.77% | |
| 17 | —MYLAN N V | 1,566,427 | $64.5B | 0.75% | |
| 18 | AMZNAMAZON COM INC | 41,918 | $60.7B | 0.71% | |
| 19 | IDXXIDEXX LABS INC | 299,888 | $57.4B | 0.67% | |
| 20 | VALEVALE S A | 4,511,284 | $57.4B | 0.67% | |
| 21 | ALXNALEXION PHARMACEUTICALS INC | 512,788 | $57.2B | 0.67% | |
| 22 | PEPPEPSICO INC | 514,981 | $56.2B | 0.66% | |
| 23 | —EXPRESS SCRIPTS HLDG CO | 802,968 | $55.5B | 0.65% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 339,455 | $55.3B | 0.65% | |
| 25 | CICIGNA CORPORATION | 305,023 | $51.2B | 0.60% | |
| 26 | JPMJPMORGAN CHASE & CO | 459,355 | $50.5B | 0.59% | |
| 27 | VVISA INC | 400,275 | $47.9B | 0.56% | |
| 28 | JNJJOHNSON & JOHNSON | 354,082 | $45.4B | 0.53% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 913,445 | $43.7B | 0.51% | |
| 30 | ABEVAMBEV SA | 5,681,018 | $40.4B | 0.47% | |
| 31 | ADBEADOBE SYS INC | 181,036 | $39.1B | 0.46% | |
| 32 | MUMICRON TECHNOLOGY INC | 733,205 | $38.2B | 0.45% | |
| 33 | MSFTMICROSOFT CORP | 416,882 | $38.0B | 0.45% | |
| 34 | GOOGALPHABET INC | 35,227 | $36.3B | 0.43% | |
| 35 | PBRPETROLEO BRASILEIRO SA PETRO | 2,551,277 | $36.1B | 0.42% | |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 466,266 | $34.3B | 0.40% | |
| 37 | EWJISHARES INC | 559,529 | $34.0B | 0.40% | |
| 38 | HIGHARTFORD FINL SVCS GROUP INC | 652,100 | $33.6B | 0.39% | |
| 39 | AAPLAPPLE INC | 196,940 | $33.0B | 0.39% | |
| 40 | CTXSEURCITRIX SYS INC | 355,254 | $33.0B | 0.39% | |
| 41 | KOCOCA COLA CO | 735,727 | $32.0B | 0.37% | |
| 42 | WMTWALMART INC | 355,358 | $31.6B | 0.37% | |
| 43 | PJXPETROLEO BRASILEIRO SA PETRO | 2,396,213 | $31.1B | 0.36% | |
| 44 | AFWALIGN TECHNOLOGY INC | 122,400 | $30.7B | 0.36% | |
| 45 | MCDMCDONALDS CORP | 191,294 | $29.9B | 0.35% | |
| 46 | ACWIISHARES TR | 421,254 | $29.8B | 0.35% | |
| 47 | CSCOCISCO SYS INC | 687,751 | $29.5B | 0.35% | |
| 48 | VGKVANGUARD INTL EQUITY INDEX F | 504,963 | $29.2B | 0.34% | |
| 49 | BNDVANGUARD BD INDEX FD INC | 358,036 | $28.6B | 0.33% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 605,001 | $28.4B | 0.33% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 150,562 | $27.6B | 0.32% | |
| 52 | XOMEXXON MOBIL CORP | 366,240 | $27.3B | 0.32% | |
| 53 | ABBVABBVIE INC | 271,788 | $25.7B | 0.30% | |
| 54 | TRVCCITIGROUP INC | 374,870 | $25.3B | 0.30% | |
| 55 | BABOEING CO | 74,936 | $24.6B | 0.29% | |
| 56 | —FIBRIA CELULOSE S A | 1,249,697 | $24.4B | 0.29% | |
| 57 | ROSTROSS STORES INC | 311,639 | $24.3B | 0.28% | |
| 58 | AMXNAMERICA MOVIL SAB DE CV | 1,289,848 | $24.1B | 0.28% | |
| 59 | MAAMID AMER APT CMNTYS INC | 258,470 | $23.6B | 0.28% | |
| 60 | BLKCHFBLACKROCK INC | 42,741 | $23.2B | 0.27% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 107,661 | $23.0B | 0.27% | |
| 62 | VTIPVANGUARD MALVERN FDS | 459,400 | $22.4B | 0.26% | |
| 63 | MRKMERCK & CO INC | 406,829 | $22.2B | 0.26% | |
| 64 | GQ9SPDR GOLD TRUST | 169,517 | $21.3B | 0.25% | |
| 65 | AJGGALLAGHER ARTHUR J & CO | 309,811 | $21.3B | 0.25% | |
| 66 | IEVISHARES TR | 454,004 | $21.0B | 0.25% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 267,700 | $21.0B | 0.25% | |
| 68 | IYRISHARES TR | 277,598 | $21.0B | 0.25% | |
| 69 | DBEUDBX ETF TR | 761,854 | $20.6B | 0.24% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 133,105 | $20.4B | 0.24% | |
| 71 | EWZISHARES INC | 445,953 | $20.0B | 0.23% | |
| 72 | —ENEL AMERICAS S A | 1,706,940 | $19.8B | 0.23% | |
| 73 | —LABORATORY CORP AMER HLDGS | 118,400 | $19.2B | 0.22% | |
| 74 | AXPAMERICAN EXPRESS CO | 200,121 | $18.7B | 0.22% | |
| 75 | BACBANK AMER CORP | 621,264 | $18.6B | 0.22% | |
| 76 | XLESELECT SECTOR SPDR TR | 266,785 | $18.0B | 0.21% | |
| 77 | FMXFOMENTO ECONOMICO MEXICANO S | 191,369 | $17.5B | 0.20% | |
| 78 | GOOGLALPHABET INC | 16,792 | $17.4B | 0.20% | |
| 79 | MDLZMONDELEZ INTL INC | 402,651 | $16.8B | 0.20% | |
| 80 | DISDISNEY WALT CO | 165,537 | $16.6B | 0.19% | |
| 81 | PGPROCTER AND GAMBLE CO | 209,701 | $16.6B | 0.19% | |
| 82 | ORCLORACLE CORP | 363,024 | $16.6B | 0.19% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 65,826 | $16.6B | 0.19% | |
| 84 | FEZSPDR INDEX SHS FDS | 407,581 | $16.2B | 0.19% | |
| 85 | CAGCONAGRA BRANDS INC | 432,373 | $15.9B | 0.19% | |
| 86 | CXCEMEX SAB DE CV | 2,357,361 | $15.4B | 0.18% | |
| 87 | BBDBANCO BRADESCO S A | 1,434,325 | $15.2B | 0.18% | |
| 88 | MCHPMICROCHIP TECHNOLOGY INC | 165,680 | $15.1B | 0.18% | |
| 89 | —DOWDUPONT INC | 236,523 | $15.1B | 0.18% | |
| 90 | LTM1GBPLATAM AIRLS GROUP S A | 947,907 | $14.6B | 0.17% | |
| 91 | YUMYUM BRANDS INC | 168,204 | $14.3B | 0.17% | |
| 92 | INTCINTEL CORP | 272,692 | $14.2B | 0.17% | |
| 93 | LKQ1LKQ CORP | 370,700 | $14.1B | 0.16% | |
| 94 | PG4PRINCIPAL FINL GROUP INC | 229,700 | $14.0B | 0.16% | |
| 95 | PFEPFIZER INC | 379,322 | $13.5B | 0.16% | |
| 96 | MMM3M CO | 60,259 | $13.2B | 0.15% | |
| 97 | FEXFIRST TR LRGE CP CORE ALPHA | 219,918 | $12.7B | 0.15% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 85,583 | $12.4B | 0.15% | |
| 99 | HDHOME DEPOT INC | 68,575 | $12.2B | 0.14% | |
| 100 | ILFISHARES TR | 318,148 | $12.0B | 0.14% |
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