Banco Santander, S.A. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$8.5B
Holdings
396
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TALTAL ED GROUP | 321,420 | $11.9B | 138.69% | |
| 102 | CATCATERPILLAR INC DEL | 79,099 | $11.7B | 136.35% | |
| 103 | VTVVANGUARD INDEX FDS | 112,530 | $11.6B | 135.82% | |
| 104 | 7HPHP INC | 526,075 | $11.5B | 134.88% | |
| 105 | BSBRBANCO SANTANDER BRASIL S A | 950,000 | $11.4B | 133.57% | |
| 106 | AVGOBROADCOM LTD | 47,919 | $11.3B | 132.08% | |
| 107 | GEGENERAL ELECTRIC CO | 805,215 | $10.9B | 126.96% | |
| 108 | RDS/AROYAL DUTCH SHELL PLC | 165,171 | $10.8B | 126.61% | |
| 109 | WFCWELLS FARGO CO NEW | 201,930 | $10.6B | 123.79% | |
| 110 | BAKBRASKEM S A | 356,290 | $10.3B | 120.82% | |
| 111 | EMREMERSON ELEC CO | 147,830 | $10.1B | 118.11% | |
| 112 | FTAFIRST TR LRG CP VL ALPHADEX | 190,084 | $10.0B | 117.26% | |
| 113 | IVWISHARES TR | 64,600 | $10.0B | 117.18% | |
| 114 | VIOOVANGUARD ADMIRAL FDS INC | 41,981 | $10.0B | 117.18% | |
| 115 | EPPISHARES INC | 215,510 | $10.0B | 117.11% | |
| 116 | TRVTRAVELERS COMPANIES INC | 72,068 | $10.0B | 117.05% | |
| 117 | STLAFIAT CHRYSLER AUTOMOBILES N | 482,912 | $9.9B | 115.91% | |
| 118 | SPEMSPDR INDEX SHS FDS | 240,940 | $9.5B | 110.76% | |
| 119 | XLKSELECT SECTOR SPDR TR | 137,285 | $9.0B | 105.05% | |
| 120 | GMFSPDR INDEX SHS FDS | 80,418 | $8.4B | 98.50% | |
| 121 | SBUXSTARBUCKS CORP | 145,173 | $8.4B | 98.29% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP | 66,098 | $8.3B | 97.29% | |
| 123 | BSXBOSTON SCIENTIFIC CORP | 302,985 | $8.3B | 96.83% | |
| 124 | PHPARKER HANNIFIN CORP | 46,910 | $8.0B | 93.85% | |
| 125 | CMECME GROUP INC | 48,758 | $7.9B | 92.24% | |
| 126 | ECHISHARES INC | 145,289 | $7.7B | 90.10% | |
| 127 | ALSALLSTATE CORP | 80,888 | $7.7B | 89.69% | |
| 128 | BVNCOMPANIA DE MINAS BUENAVENTU | 486,484 | $7.6B | 88.49% | |
| 129 | DWDMORGAN STANLEY | 138,321 | $7.5B | 87.31% | |
| 130 | RTN1USDRAYTHEON CO | 34,050 | $7.3B | 85.96% | |
| 131 | IEMGISHARES INC | 127,075 | $7.3B | 85.18% | |
| 132 | —IHS MARKIT LTD | 148,900 | $7.2B | 84.02% | |
| 133 | DFEWISDOMTREE TR | 100,743 | $7.0B | 81.89% | |
| 134 | PAMPAMPA ENERGIA S A | 117,249 | $7.0B | 81.74% | |
| 135 | HONHONEYWELL INTL INC | 47,189 | $6.8B | 79.76% | |
| 136 | CNPCENTERPOINT ENERGY INC | 245,762 | $6.7B | 78.77% | |
| 137 | UNPUNION PAC CORP | 49,009 | $6.6B | 77.06% | |
| 138 | IWMISHARES TR | 42,264 | $6.4B | 75.06% | |
| 139 | KMXCARMAX INC | 99,140 | $6.1B | 71.83% | |
| 140 | LYBLYONDELLBASELL INDUSTRIES N | 57,352 | $6.1B | 70.90% | |
| 141 | IEFISHARES TR | 57,049 | $5.9B | 68.86% | |
| 142 | NOWSERVICENOW INC | 34,296 | $5.7B | 66.37% | |
| 143 | USMVISHARES TR | 108,059 | $5.6B | 65.64% | |
| 144 | VHTVANGUARD WORLD FDS | 36,031 | $5.5B | 64.71% | |
| 145 | PYPLPAYPAL HLDGS INC | 72,771 | $5.5B | 64.58% | |
| 146 | SLBSCHLUMBERGER LTD | 84,240 | $5.5B | 63.83% | |
| 147 | —NIELSEN HLDGS PLC | 167,924 | $5.3B | 62.44% | |
| 148 | KHCKRAFT HEINZ CO | 84,319 | $5.3B | 61.43% | |
| 149 | TSTENARIS S A | 153,570 | $5.2B | 61.36% | |
| 150 | AAXJISHARES TR | 68,945 | $5.2B | 61.35% | |
| 151 | CELGCELGENE CORP | 58,779 | $5.2B | 61.34% | |
| 152 | BKNGBOOKING HLDGS INC | 2,532 | $5.2B | 60.87% | |
| 153 | NFLXNETFLIX INC | 17,427 | $5.1B | 60.22% | |
| 154 | XLISELECT SECTOR SPDR TR | 68,640 | $5.1B | 59.66% | |
| 155 | XLVSELECT SECTOR SPDR TR | 62,000 | $5.1B | 59.40% | |
| 156 | HEWJISHARES TR | 157,601 | $5.1B | 59.14% | |
| 157 | VRSNVERISIGN INC | 42,122 | $5.0B | 58.42% | |
| 158 | XLYSELECT SECTOR SPDR TR | 49,240 | $5.0B | 58.35% | |
| 159 | BMYBRISTOL MYERS SQUIBB CO | 76,887 | $4.9B | 56.88% | |
| 160 | CPACCEMENTOS PACASMAYO S A A | 397,157 | $4.8B | 55.75% | |
| 161 | BSACBANCO SANTANDER CHILE NEW | 136,850 | $4.6B | 53.88% | |
| 162 | REEVEREST RE GROUP LTD | 17,200 | $4.4B | 51.67% | |
| 163 | VFHVANGUARD WORLD FDS | 63,540 | $4.4B | 51.63% | |
| 164 | NEENEXTERA ENERGY INC | 26,936 | $4.4B | 51.47% | |
| 165 | EAELECTRONIC ARTS INC | 35,514 | $4.3B | 50.36% | |
| 166 | DEODIAGEO P L C | 31,230 | $4.2B | 49.47% | |
| 167 | LLYLILLY ELI & CO | 53,173 | $4.1B | 48.12% | |
| 168 | CVSCVS HEALTH CORP | 66,091 | $4.1B | 48.09% | |
| 169 | NKENIKE INC | 61,016 | $4.1B | 47.42% | |
| 170 | XBISPDR SERIES TRUST | 46,136 | $4.0B | 47.35% | |
| 171 | INCYINCYTE CORP | 48,500 | $4.0B | 47.28% | |
| 172 | CDNSCADENCE DESIGN SYSTEM INC | 105,200 | $3.9B | 45.24% | |
| 173 | FXIISHARES TR | 80,226 | $3.8B | 44.33% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,971 | $3.8B | 44.27% | |
| 175 | VTIVANGUARD INDEX FDS | 28,193 | $3.8B | 44.15% | |
| 176 | TAT&T INC | 104,499 | $3.7B | 43.58% | |
| 177 | RHCRH PLC | 109,970 | $3.7B | 43.47% | |
| 178 | PWRQUANTA SVCS INC | 105,800 | $3.6B | 42.51% | |
| 179 | JNPJUNIPER NETWORKS INC | 144,937 | $3.5B | 41.24% | |
| 180 | COFCAPITAL ONE FINL CORP | 36,063 | $3.5B | 40.43% | |
| 181 | BCSBARCLAYS PLC | 284,916 | $3.4B | 39.20% | |
| 182 | CMCSACOMCAST CORP NEW | 96,838 | $3.3B | 38.69% | |
| 183 | MDTMEDTRONIC PLC | 39,381 | $3.2B | 36.96% | |
| 184 | MHKMOHAWK INDS INC | 13,600 | $3.2B | 36.94% | |
| 185 | SHYISHARES TR | 37,205 | $3.1B | 36.33% | |
| 186 | TTENTOTAL S A | 53,187 | $3.1B | 35.89% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 28,471 | $3.0B | 34.86% | |
| 188 | TELFYTELEFONICA S A | 291,406 | $2.9B | 33.64% | |
| 189 | XLFISELECT SECTOR SPDR TR | 53,850 | $2.8B | 33.15% | |
| 190 | IRINGERSOLL-RAND PLC | 32,700 | $2.8B | 32.71% | |
| 191 | TLVGRUPO TELEVISA SA | 172,740 | $2.8B | 32.25% | |
| 192 | NVSNNOVARTIS A G | 30,320 | $2.5B | 28.67% | |
| 193 | NVDANVIDIA CORP | 10,305 | $2.4B | 27.92% | |
| 194 | SPABSPDR SERIES TRUST | 84,000 | $2.4B | 27.62% | |
| 195 | COPCONOCOPHILLIPS | 39,216 | $2.3B | 27.20% | |
| 196 | MAMASTERCARD INCORPORATED | 12,209 | $2.1B | 25.02% | |
| 197 | GSKGLAXOSMITHKLINE PLC | 53,550 | $2.1B | 24.67% | |
| 198 | ITOTISHARES TR | 35,340 | $2.1B | 24.65% | |
| 199 | ELVANTHEM INC | 9,581 | $2.1B | 24.63% | |
| 200 | DBJPDBX ETF TR | 49,360 | $2.0B | 23.87% |