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 |
|---|---|---|---|---|---|
| 201 | FTVFORTIVE CORP | 26,022 | $2.0B | 23.59% | |
| 202 | IAUUSDISHARES GOLD TRUST | 149,632 | $1.9B | 22.27% | |
| 203 | LQDISHARES TR | 15,500 | $1.8B | 21.29% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 24,851 | $1.8B | 21.09% | |
| 205 | HALHALLIBURTON CO | 38,207 | $1.8B | 20.97% | |
| 206 | RCLROYAL CARIBBEAN CRUISES LTD | 14,703 | $1.7B | 20.25% | |
| 207 | HYGISHARES TR | 19,939 | $1.7B | 19.81% | |
| 208 | WATWATERS CORP | 8,095 | $1.6B | 18.81% | |
| 209 | EWCISHARES INC | 57,607 | $1.6B | 18.58% | |
| 210 | EWYISHARES INC | 20,590 | $1.6B | 18.18% | |
| 211 | EZUISHARES INC | 35,384 | $1.5B | 17.94% | |
| 212 | XLUSELECT SECTOR SPDR TR | 30,320 | $1.5B | 17.92% | |
| 213 | EWHISHARES INC | 60,200 | $1.5B | 17.83% | |
| 214 | EFAISHARES TR | 21,361 | $1.5B | 17.41% | |
| 215 | CBCHUBB LIMITED | 10,843 | $1.5B | 17.35% | |
| 216 | EENI S P A | 41,430 | $1.5B | 17.12% | |
| 217 | FDNFIRST TR EXCHANGE TRADED FD | 12,403 | $1.5B | 17.01% | |
| 218 | IJHISHARES TR | 7,630 | $1.4B | 16.74% | |
| 219 | ELLAUDER ESTEE COS INC | 8,997 | $1.3B | 15.76% | |
| 220 | VCITVANGUARD SCOTTSDALE FDS | 15,800 | $1.3B | 15.67% | |
| 221 | IVEISHARES TR | 12,200 | $1.3B | 15.60% | |
| 222 | EWUISHARES TR | 37,758 | $1.3B | 15.28% | |
| 223 | —GRANA Y MONTERO S A A | 426,356 | $1.3B | 15.16% | |
| 224 | DONSPDR DOW JONES INDL AVRG ETF | 5,430 | $1.3B | 15.14% | |
| 225 | GILDGILEAD SCIENCES INC | 17,064 | $1.3B | 15.05% | |
| 226 | UBSUBS GROUP AG | 72,096 | $1.3B | 14.89% | |
| 227 | EWTISHARES INC | 32,190 | $1.2B | 14.43% | |
| 228 | SPDWSPDR INDEX SHS FDS | 35,353 | $1.1B | 13.00% | |
| 229 | ERICERICSSON | 171,970 | $1.1B | 12.88% | |
| 230 | DHRDANAHER CORP DEL | 11,034 | $1.1B | 12.63% | |
| 231 | DGDOLLAR GEN CORP NEW | 11,504 | $1.1B | 12.60% | |
| 232 | MCKMCKESSON CORP | 7,549 | $1.1B | 12.43% | |
| 233 | AMGNAMGEN INC | 6,222 | $1.1B | 12.41% | |
| 234 | AMATAPPLIED MATLS INC | 17,401 | $968.0M | 11.32% | |
| 235 | ZTSZOETIS INC | 10,656 | $889.0M | 10.40% | |
| 236 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,002 | $886.0M | 10.36% | |
| 237 | SPGIS&P GLOBAL INC | 4,589 | $877.0M | 10.26% | |
| 238 | LEALEAR CORP | 4,645 | $864.0M | 10.11% | |
| 239 | OMCOMNICOM GROUP INC | 11,738 | $853.0M | 9.98% | |
| 240 | —ENERGEN CORP | 13,407 | $843.0M | 9.86% | |
| 241 | CLFCLEVELAND CLIFFS INC | 121,184 | $842.0M | 9.85% | |
| 242 | TWXCHFTIME WARNER INC | 8,869 | $839.0M | 9.81% | |
| 243 | PSXPHILLIPS 66 | 8,682 | $833.0M | 9.74% | |
| 244 | MNSTMONSTER BEVERAGE CORP NEW | 14,462 | $827.0M | 9.67% | |
| 245 | TSLATESLA INC | 3,101 | $825.0M | 9.65% | |
| 246 | VLOVALERO ENERGY CORP NEW | 8,873 | $823.0M | 9.63% | |
| 247 | —TEEKAY LNG PARTNERS L P | 44,708 | $800.0M | 9.36% | |
| 248 | FCXFREEPORT-MCMORAN INC | 44,548 | $782.0M | 9.15% | |
| 249 | —GCI LIBERTY INC | 14,701 | $777.0M | 9.09% | |
| 250 | CLCOLGATE PALMOLIVE CO | 10,633 | $762.0M | 8.91% | |
| 251 | BMABANCO MACRO SA | 6,960 | $751.0M | 8.78% | |
| 252 | BBYBEST BUY INC | 10,653 | $746.0M | 8.73% | |
| 253 | CRMSALESFORCE COM INC | 6,398 | $744.0M | 8.70% | |
| 254 | EBAEBAY INC | 18,318 | $737.0M | 8.62% | |
| 255 | MPCMARATHON PETE CORP | 9,988 | $730.0M | 8.54% | |
| 256 | ABTABBOTT LABS | 11,986 | $718.0M | 8.40% | |
| 257 | ABGAMERISOURCEBERGEN CORP | 8,231 | $710.0M | 8.30% | |
| 258 | USBUS BANCORP DEL | 13,327 | $673.0M | 7.87% | |
| 259 | BIIBBIOGEN INC | 2,451 | $671.0M | 7.85% | |
| 260 | WBAWALGREENS BOOTS ALLIANCE INC | 10,211 | $669.0M | 7.83% | |
| 261 | OKEONEOK INC NEW | 11,729 | $668.0M | 7.81% | |
| 262 | VRSKVERISK ANALYTICS INC | 6,085 | $633.0M | 7.40% | |
| 263 | TAPMOLSON COORS BREWING CO | 8,331 | $628.0M | 7.35% | |
| 264 | A4SAMERIPRISE FINL INC | 4,205 | $622.0M | 7.28% | |
| 265 | TERTERADYNE INC | 13,537 | $619.0M | 7.24% | |
| 266 | METMETLIFE INC | 13,460 | $618.0M | 7.23% | |
| 267 | ECLECOLAB INC | 4,467 | $612.0M | 7.16% | |
| 268 | GMGENERAL MTRS CO | 16,813 | $611.0M | 7.15% | |
| 269 | TXNTEXAS INSTRS INC | 5,808 | $603.0M | 7.05% | |
| 270 | PGRPROGRESSIVE CORP OHIO | 9,698 | $591.0M | 6.91% | |
| 271 | ACMAECOM | 16,507 | $588.0M | 6.88% | |
| 272 | HUMHUMANA INC | 2,170 | $583.0M | 6.82% | |
| 273 | MARMARRIOTT INTL INC NEW | 4,273 | $581.0M | 6.80% | |
| 274 | STTSTATE STR CORP | 5,741 | $573.0M | 6.70% | |
| 275 | EQIXEQUINIX INC | 1,369 | $572.0M | 6.69% | |
| 276 | —MICHAEL KORS HLDGS LTD | 9,219 | $572.0M | 6.69% | |
| 277 | TDCTERADATA CORP DEL | 14,340 | $569.0M | 6.66% | |
| 278 | WDCWESTERN DIGITAL CORP | 6,143 | $567.0M | 6.63% | |
| 279 | ROPROPER TECHNOLOGIES INC | 2,013 | $565.0M | 6.61% | |
| 280 | CSXCSX CORP | 10,039 | $559.0M | 6.54% | |
| 281 | ALLYALLY FINL INC | 20,429 | $555.0M | 6.49% | |
| 282 | LVSLAS VEGAS SANDS CORP | 7,587 | $546.0M | 6.39% | |
| 283 | AKAMAKAMAI TECHNOLOGIES INC | 7,655 | $543.0M | 6.35% | |
| 284 | EWAISHARES INC | 24,688 | $543.0M | 6.35% | |
| 285 | AMEAMETEK INC NEW | 7,129 | $542.0M | 6.34% | |
| 286 | EZAISHARES INC | 8,038 | $539.0M | 6.30% | |
| 287 | CMACOMERICA INC | 5,592 | $536.0M | 6.27% | |
| 288 | MASMASCO CORP | 13,213 | $534.0M | 6.25% | |
| 289 | CFGCITIZENS FINL GROUP INC | 12,420 | $521.0M | 6.09% | |
| 290 | SYFSYNCHRONY FINL | 15,467 | $519.0M | 6.07% | |
| 291 | EWWISHARES INC | 10,014 | $516.0M | 6.04% | |
| 292 | QSRRESTAURANT BRANDS INTL INC | 8,805 | $510.0M | 5.97% | |
| 293 | ELPCCOMPANHIA PARANAENSE ENERG C | 64,605 | $508.0M | 5.94% | |
| 294 | CBRECBRE GROUP INC | 10,668 | $504.0M | 5.90% | |
| 295 | GISGENERAL MLS INC | 11,106 | $500.0M | 5.85% | |
| 296 | HSTHOST HOTELS & RESORTS INC | 26,671 | $497.0M | 5.81% | |
| 297 | LPLALPL FINL HLDGS INC | 7,912 | $483.0M | 5.65% | |
| 298 | AEEAMEREN CORP | 8,520 | $482.0M | 5.64% | |
| 299 | KMBKIMBERLY CLARK CORP | 4,282 | $472.0M | 5.52% | |
| 300 | IPGINTERPUBLIC GROUP COS INC | 20,353 | $469.0M | 5.49% |