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 |
|---|---|---|---|---|---|
| 101 | TRVTRAVELERS COMPANIES INC | 66,128 | $9.1B | 102.39% | |
| 102 | GXCSPDR INDEX SHS FDS | 88,238 | $8.8B | 99.91% | |
| 103 | EPPISHARES INC | 194,280 | $8.8B | 99.51% | |
| 104 | AVGOBROADCOM INC | 27,918 | $8.4B | 94.75% | |
| 105 | DBEUDBX ETF TR | 294,086 | $8.3B | 94.08% | |
| 106 | INTCINTEL CORP | 154,017 | $8.3B | 93.36% | |
| 107 | FEXFIRST TR LRGE CP CORE ALPHA | 137,841 | $8.2B | 92.68% | |
| 108 | KOSKOSMOS ENERGY LTD | 1,250,941 | $7.8B | 88.12% | |
| 109 | XLISELECT SECTOR SPDR TR | 102,891 | $7.7B | 87.15% | |
| 110 | USOUNITED STATES OIL FUND LP | 611,370 | $7.6B | 86.27% | |
| 111 | BBDBANCO BRADESCO S A | 682,195 | $7.4B | 83.94% | |
| 112 | VAREURVARIAN MED SYS INC | 52,305 | $7.4B | 83.67% | |
| 113 | HONHONEYWELL INTL INC | 46,086 | $7.3B | 82.68% | |
| 114 | —DOWDUPONT INC | 135,604 | $7.2B | 81.60% | |
| 115 | EMBISHARES TR | 65,373 | $7.2B | 81.22% | |
| 116 | XLESELECT SECTOR SPDR TR | 108,164 | $7.2B | 80.74% | |
| 117 | FLRNSPDR SER TR | 231,866 | $7.1B | 80.35% | |
| 118 | VHTVANGUARD WORLD FDS | 40,805 | $7.0B | 79.16% | |
| 119 | VFHVANGUARD WORLD FDS | 104,260 | $6.7B | 75.68% | |
| 120 | SPGIS&P GLOBAL INC | 31,704 | $6.7B | 75.35% | |
| 121 | BILSPDR SER TR | 72,692 | $6.7B | 75.16% | |
| 122 | NDQINVESCO QQQ TR | 36,581 | $6.6B | 74.20% | |
| 123 | PYPLPAYPAL HLDGS INC | 62,530 | $6.5B | 73.31% | |
| 124 | IEFISHARES TR | 59,435 | $6.3B | 71.57% | |
| 125 | XLYSELECT SECTOR SPDR TR | 54,994 | $6.2B | 70.42% | |
| 126 | MOALTRIA GROUP INC | 105,437 | $6.1B | 68.35% | |
| 127 | CMCSACOMCAST CORP NEW | 145,699 | $5.8B | 65.75% | |
| 128 | ITWILLINOIS TOOL WKS INC | 39,971 | $5.7B | 64.76% | |
| 129 | KMXCARMAX INC | 81,830 | $5.6B | 63.74% | |
| 130 | SPABSPDR SERIES TRUST | 193,000 | $5.5B | 62.17% | |
| 131 | VOXVANGUARD WORLD FDS | 64,513 | $5.4B | 60.60% | |
| 132 | —LABORATORY CORP AMER HLDGS | 33,400 | $5.1B | 57.69% | |
| 133 | 7HPHP INC | 261,853 | $5.1B | 57.44% | |
| 134 | EWWISHARES INC | 116,670 | $5.1B | 57.41% | |
| 135 | STLAFIAT CHRYSLER AUTOMOBILES N | 328,811 | $4.9B | 55.35% | |
| 136 | IEMGISHARES INC | 94,255 | $4.9B | 54.82% | |
| 137 | AMTAMERICAN TOWER CORP NEW | 24,848 | $4.8B | 54.65% | |
| 138 | TAT&T INC | 154,226 | $4.8B | 54.60% | |
| 139 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,867 | $4.8B | 54.12% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 75,602 | $4.8B | 53.98% | |
| 141 | IWMISHARES TR | 30,900 | $4.7B | 53.41% | |
| 142 | XBISPDR SERIES TRUST | 50,403 | $4.6B | 51.52% | |
| 143 | NKENIKE INC | 54,171 | $4.6B | 51.49% | |
| 144 | UTXZUNITED TECHNOLOGIES CORP | 34,918 | $4.5B | 50.81% | |
| 145 | ALXNALEXION PHARMACEUTICALS INC | 32,993 | $4.5B | 50.35% | |
| 146 | NEENEXTERA ENERGY INC | 22,682 | $4.4B | 49.49% | |
| 147 | TSTENARIS S A | 153,570 | $4.3B | 48.97% | |
| 148 | AMXNAMERICA MOVIL SAB DE CV | 303,748 | $4.3B | 48.93% | |
| 149 | SLBSCHLUMBERGER LTD | 93,956 | $4.1B | 46.23% | |
| 150 | SBUXSTARBUCKS CORP | 53,598 | $4.0B | 44.99% | |
| 151 | AKAMAKAMAI TECHNOLOGIES INC | 54,084 | $3.9B | 43.78% | |
| 152 | CVSCVS HEALTH CORP | 69,038 | $3.7B | 42.04% | |
| 153 | SJNKSPDR SER TR | 133,933 | $3.6B | 41.20% | |
| 154 | LTM1GBPLATAM AIRLS GROUP S A | 333,810 | $3.5B | 39.79% | |
| 155 | ETRAE TRADE FINANCIAL CORP | 75,400 | $3.5B | 39.52% | |
| 156 | SHYGISHARES TR | 71,512 | $3.3B | 37.70% | |
| 157 | JNPJUNIPER NETWORKS INC | 123,154 | $3.3B | 36.80% | |
| 158 | ADSKAUTODESK INC | 20,750 | $3.2B | 36.08% | |
| 159 | GEGENERAL ELECTRIC CO | 318,690 | $3.2B | 35.94% | |
| 160 | FTAFIRST TR LRG CP VL ALPHADEX | 59,404 | $3.1B | 34.60% | |
| 161 | AKXANSYS INC | 16,700 | $3.1B | 34.44% | |
| 162 | SNPSSYNOPSYS INC | 26,355 | $3.0B | 34.26% | |
| 163 | XLFISELECT SECTOR SPDR TR | 53,760 | $3.0B | 33.92% | |
| 164 | MDTMEDTRONIC PLC | 32,415 | $3.0B | 33.32% | |
| 165 | VTIVANGUARD INDEX FDS | 20,396 | $2.9B | 32.94% | |
| 166 | SYKSTRYKER CORP | 14,530 | $2.8B | 32.03% | |
| 167 | ELLAUDER ESTEE COS INC | 17,230 | $2.8B | 31.83% | |
| 168 | LLYLILLY ELI & CO | 21,480 | $2.8B | 31.10% | |
| 169 | COFCAPITAL ONE FINL CORP | 33,623 | $2.7B | 31.01% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 6,700 | $2.7B | 30.71% | |
| 171 | DWDMORGAN STANLEY | 63,661 | $2.7B | 30.32% | |
| 172 | EMREMERSON ELEC CO | 39,103 | $2.7B | 30.22% | |
| 173 | AMGNAMGEN INC | 13,845 | $2.6B | 29.69% | |
| 174 | CLCOLGATE PALMOLIVE CO | 37,935 | $2.6B | 29.35% | |
| 175 | SUZSUZANO PAPEL E CELULOSE S A | 108,685 | $2.6B | 29.01% | |
| 176 | COPCONOCOPHILLIPS | 38,169 | $2.5B | 28.75% | |
| 177 | NVSNNOVARTIS A G | 26,200 | $2.5B | 28.11% | |
| 178 | BAKBRASKEM S A | 88,990 | $2.3B | 25.95% | |
| 179 | PEPPEPSICO INC | 18,294 | $2.2B | 25.31% | |
| 180 | IJRISHARES TR | 29,280 | $2.2B | 25.21% | |
| 181 | VOOGVANGUARD ADMIRAL FDS INC | 14,359 | $2.2B | 25.06% | |
| 182 | HEWJISHARES TR | 71,876 | $2.2B | 24.98% | |
| 183 | EXPDEXPEDITORS INTL WASH INC | 28,630 | $2.1B | 24.25% | |
| 184 | ABEVAMBEV SA | 497,138 | $2.1B | 24.14% | |
| 185 | NVONOVO-NORDISK A S | 41,140 | $2.1B | 24.01% | |
| 186 | PFPTPROOFPOINT INC | 17,670 | $2.1B | 23.94% | |
| 187 | ITOTISHARES TR | 33,000 | $2.1B | 23.72% | |
| 188 | QCOMQUALCOMM INC | 35,828 | $2.0B | 23.06% | |
| 189 | FTVFORTIVE CORP | 21,969 | $1.8B | 20.81% | |
| 190 | VWOBVANGUARD WHITEHALL FDS INC | 23,355 | $1.8B | 20.64% | |
| 191 | XLFSELECT SECTOR SPDR TR | 68,453 | $1.8B | 19.87% | |
| 192 | YUMCYUM CHINA HLDGS INC | 38,230 | $1.7B | 19.38% | |
| 193 | DGDOLLAR GEN CORP NEW | 14,362 | $1.7B | 19.34% | |
| 194 | MAMASTERCARD INC | 7,115 | $1.7B | 18.91% | |
| 195 | YUMYUM BRANDS INC | 16,508 | $1.6B | 18.60% | |
| 196 | —FANG HLDGS LTD | 1,200,000 | $1.6B | 18.29% | |
| 197 | UNPUNION PACIFIC CORP | 9,672 | $1.6B | 18.25% | |
| 198 | USMVISHARES TR | 27,238 | $1.6B | 18.08% | |
| 199 | EDUNEW ORIENTAL ED & TECH GRP I | 17,694 | $1.6B | 17.99% | |
| 200 | RCLROYAL CARIBBEAN CRUISES LTD | 13,323 | $1.5B | 17.26% |