Banco Santander, S.A. Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$8.9B
Holdings
356
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HDG I | 245,593,555 | $5.2T | 58582.00% | |
| 2 | VVISA INC | 1,599,630 | $249.8B | 2820.46% | |
| 3 | SPYSPDR S&P 500 ETF TR | 532,872 | $150.6B | 1700.09% | |
| 4 | SHVISHARES TR | 1,296,954 | $143.4B | 1618.71% | |
| 5 | METAFACEBOOK INC | 663,879 | $110.7B | 1249.25% | |
| 6 | VOOVANGUARD INDEX FDS | 327,372 | $84.2B | 950.75% | |
| 7 | BIIBBIOGEN INC | 355,801 | $84.1B | 949.44% | |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC | 117,755 | $83.6B | 944.22% | |
| 9 | AMZNAMAZON COM INC | 44,714 | $79.6B | 898.87% | |
| 10 | AAPLAPPLE INC | 379,145 | $72.0B | 813.00% | |
| 11 | IVVISHARES TR | 240,377 | $68.4B | 772.18% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 354,173 | $65.2B | 735.47% | |
| 13 | ITUBITAU UNIBANCO HLDG SA | 6,303,674 | $55.5B | 626.93% | |
| 14 | XELXCEL ENERGY INC | 980,900 | $55.1B | 622.53% | |
| 15 | UBSUBS GROUP AG | 4,503,970 | $54.6B | 616.65% | |
| 16 | MSFTMICROSOFT CORP | 453,915 | $53.5B | 604.33% | |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 863,848 | $47.1B | 532.24% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 597,338 | $47.1B | 531.69% | |
| 19 | VALEVALE S A | 3,600,132 | $47.0B | 530.78% | |
| 20 | VTIPVANGUARD MALVERN FDS | 894,598 | $43.5B | 491.62% | |
| 21 | MCDMCDONALDS CORP | 220,568 | $41.9B | 472.84% | |
| 22 | AWMSKYWORKS SOLUTIONS INC | 501,900 | $41.4B | 467.32% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 162,339 | $40.1B | 453.13% | |
| 24 | ABMDEURABIOMED INC | 138,891 | $39.7B | 447.78% | |
| 25 | EEMISHARES TR | 922,714 | $39.2B | 441.97% | |
| 26 | JNJJOHNSON & JOHNSON | 249,458 | $34.9B | 393.65% | |
| 27 | PJXPETROLEO BRASILEIRO SA PETRO | 2,435,313 | $34.8B | 392.86% | |
| 28 | NCLHNORWEGIAN CRUISE LINE HLDG L | 617,900 | $34.0B | 383.37% | |
| 29 | PGPROCTER AND GAMBLE CO | 300,093 | $31.2B | 352.48% | |
| 30 | JPMJPMORGAN CHASE & CO | 301,286 | $30.5B | 344.30% | |
| 31 | PBRPETROLEO BRASILEIRO SA PETRO | 1,780,402 | $28.3B | 319.77% | |
| 32 | CVXCHEVRON CORP NEW | 226,796 | $27.9B | 315.36% | |
| 33 | FFIVF5 NETWORKS INC | 175,202 | $27.5B | 310.39% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 113,157 | $27.4B | 309.30% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 144,790 | $26.4B | 298.22% | |
| 36 | GOOGALPHABET INC | 22,527 | $26.1B | 294.97% | |
| 37 | EAELECTRONIC ARTS INC | 249,300 | $25.3B | 286.01% | |
| 38 | BNDVANGUARD BD INDEX FD INC | 307,187 | $24.9B | 281.52% | |
| 39 | MRKMERCK & CO INC | 292,638 | $24.3B | 274.76% | |
| 40 | CRMSALESFORCE COM INC | 152,186 | $23.8B | 268.98% | |
| 41 | ELVANTHEM INC | 80,130 | $23.0B | 259.60% | |
| 42 | WMTWALMART INC | 233,951 | $22.8B | 257.58% | |
| 43 | VGKVANGUARD INTL EQUITY INDEX F | 426,617 | $22.6B | 255.24% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 308,058 | $22.5B | 254.45% | |
| 45 | KOCOCA COLA CO | 470,071 | $22.0B | 248.67% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 113,873 | $21.9B | 246.74% | |
| 47 | AZOAUTOZONE INC | 20,700 | $21.2B | 239.31% | |
| 48 | AXPAMERICAN EXPRESS CO | 193,301 | $21.1B | 238.55% | |
| 49 | ADBEADOBE INC | 76,241 | $20.3B | 229.37% | |
| 50 | CSCOCISCO SYS INC | 370,347 | $20.0B | 225.72% | |
| 51 | HPEHEWLETT PACKARD ENTERPRISE C | 1,271,400 | $19.6B | 221.46% | |
| 52 | ORCLORACLE CORP | 354,926 | $19.1B | 215.20% | |
| 53 | TRVCCITIGROUP INC | 305,734 | $19.0B | 214.75% | |
| 54 | ACWIISHARES TR | 263,463 | $19.0B | 214.58% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 316,935 | $18.7B | 211.48% | |
| 56 | DISCKUSDDISCOVERY INC | 729,100 | $18.5B | 209.23% | |
| 57 | CELGCELGENE CORP | 193,815 | $18.3B | 206.42% | |
| 58 | BACBANK AMER CORP | 657,079 | $18.1B | 204.65% | |
| 59 | SPEMSPDR INDEX SHS FDS | 501,930 | $17.9B | 201.87% | |
| 60 | BABOEING CO | 46,836 | $17.9B | 201.66% | |
| 61 | CMECME GROUP INC | 106,739 | $17.6B | 198.31% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 124,446 | $17.6B | 198.23% | |
| 63 | XOMEXXON MOBIL CORP | 211,768 | $17.1B | 193.15% | |
| 64 | LOWLOWES COS INC | 145,887 | $15.8B | 178.48% | |
| 65 | NVDANVIDIA CORP | 87,884 | $15.8B | 178.14% | |
| 66 | HDHOME DEPOT INC | 82,007 | $15.7B | 177.61% | |
| 67 | CXCEMEX SAB DE CV | 3,353,805 | $15.5B | 175.29% | |
| 68 | OIBR/USDOI S A | 8,203,088 | $15.4B | 174.10% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 351,539 | $14.9B | 168.65% | |
| 70 | NFLXNETFLIX INC | 41,028 | $14.6B | 165.14% | |
| 71 | EWJISHARES INC | 264,214 | $14.5B | 163.21% | |
| 72 | AFWALIGN TECHNOLOGY INC | 50,460 | $14.3B | 161.96% | |
| 73 | DISDISNEY WALT CO | 127,582 | $14.2B | 159.92% | |
| 74 | BLKCHFBLACKROCK INC | 31,743 | $13.6B | 153.14% | |
| 75 | —IHS MARKIT LTD | 245,000 | $13.3B | 150.40% | |
| 76 | MDLZMONDELEZ INTL INC | 264,354 | $13.2B | 148.98% | |
| 77 | TALTAL EDUCATION GROUP | 365,550 | $13.0B | 147.18% | |
| 78 | FMXFOMENTO ECONOMICO MEXICANO S | 140,579 | $13.0B | 146.38% | |
| 79 | GQ9SPDR GOLD TRUST | 106,236 | $13.0B | 146.33% | |
| 80 | LWLAMB WESTON HLDGS INC | 169,676 | $12.7B | 143.54% | |
| 81 | MMM3M CO | 57,570 | $12.0B | 135.04% | |
| 82 | PFEPFIZER INC | 280,776 | $11.9B | 134.62% | |
| 83 | GOOGLALPHABET INC | 9,778 | $11.5B | 129.83% | |
| 84 | FLRFLUOR CORP NEW | 305,100 | $11.2B | 126.75% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 289,755 | $11.1B | 125.54% | |
| 86 | NOWSERVICENOW INC | 45,571 | $11.1B | 125.35% | |
| 87 | INCYINCYTE CORP | 128,729 | $11.1B | 124.99% | |
| 88 | XLKSELECT SECTOR SPDR TR | 149,870 | $11.0B | 124.73% | |
| 89 | GMFSPDR INDEX SHS FDS | 111,787 | $10.9B | 123.30% | |
| 90 | CATCATERPILLAR INC DEL | 79,784 | $10.8B | 122.01% | |
| 91 | BSBRBANCO SANTANDER BRASIL S A | 950,000 | $10.7B | 120.44% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 167,971 | $10.4B | 117.32% | |
| 93 | IYRISHARES TR | 119,264 | $10.4B | 117.19% | |
| 94 | FEZSPDR INDEX SHS FDS | 272,686 | $9.9B | 111.32% | |
| 95 | CDNSCADENCE DESIGN SYSTEM INC | 156,999 | $9.8B | 111.04% | |
| 96 | MCOMOODYS CORP | 54,770 | $9.8B | 110.69% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 34,703 | $9.6B | 108.20% | |
| 98 | PHPARKER HANNIFIN CORP | 55,510 | $9.5B | 107.55% | |
| 99 | IEVISHARES TR | 215,032 | $9.2B | 104.13% | |
| 100 | BDXBECTON DICKINSON & CO | 36,840 | $9.1B | 102.67% |
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