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)

#StockSharesValue% PortfolioType
201
CERNCHFCERNER CORP
26,650$1.5B17.01%
202
SEICSEI INVESTMENTS CO
27,950$1.4B16.30%
203
TTENTOTAL S A
26,061$1.4B16.19%
204
SHYISHARES TR
16,877$1.4B16.03%
205
4I1PHILIP MORRIS INTL INC
16,041$1.4B16.01%
206
FLOTISHARES TR
27,542$1.4B15.84%
207
EWCISHARES INC
50,247$1.4B15.68%
208
FXIISHARES TR
31,197$1.4B15.59%
209
WFCWELLS FARGO CO NEW
28,238$1.4B15.40%
210
CBCHUBB LIMITED
9,579$1.3B15.15%
211
DBDEUTSCHE BANK AG
164,415$1.3B15.14%
212
XLUSELECT SECTOR SPDR TR
22,679$1.3B14.83%
213
FDSFACTSET RESH SYS INC
5,310$1.3B14.71%
214
GILDGILEAD SCIENCES INC
18,777$1.2B13.78%
215
XLBSELECT SECTOR SPDR TR
21,974$1.2B13.72%
216
MYLAN N V
41,011$1.2B13.12%
217
TJXTJX COS INC NEW
21,777$1.2B13.08%
218
IAUUSDISHARES GOLD TRUST
92,970$1.2B12.99%
219
PEOEXELON CORP
22,879$1.1B12.94%
220
IYWISHARES TR
5,995$1.1B12.90%
221
BMABANCO MACRO SA
24,670$1.1B12.75%
222
SNYSANOFI
25,240$1.1B12.47%
223
ABBVABBVIE INC
13,677$1.1B12.44%
224
HCAHCA HEALTHCARE INC
8,047$1.0B11.84%
225
HUMHUMANA INC
3,878$1.0B11.65%
226
DYHTARGET CORP
12,745$1.0B11.55%
227
VCITVANGUARD SCOTTSDALE FDS
11,721$1.0B11.49%
228
KEYSKEYSIGHT TECHNOLOGIES INC
11,644$1.0B11.46%
229
EWTISHARES INC
29,109$1.0B11.32%
230
DEDEERE & CO
6,270$1.0B11.31%
231
APCANADARKO PETE CORP
21,631$983.0M11.10%
232
AG8AGILENT TECHNOLOGIES INC
12,218$982.0M11.09%
233
ADPAUTOMATIC DATA PROCESSING IN
6,146$973.0M10.98%
234
BMYBRISTOL MYERS SQUIBB CO
20,039$956.0M10.79%
235
AEPAMERICAN ELEC PWR CO INC
11,266$944.0M10.66%
236
VOYAVOYA FINL INC
18,586$929.0M10.49%
237
ALSALLSTATE CORP
9,826$925.0M10.44%
238
EBAEBAY INC
24,880$924.0M10.43%
239
PGRPROGRESSIVE CORP OHIO
12,645$912.0M10.30%
240
SCHWTHE CHARLES SCHWAB CORPORATI
21,176$906.0M10.23%
241
SHWSHERWIN WILLIAMS CO
2,104$906.0M10.23%
242
PSXPHILLIPS 66
9,502$904.0M10.21%
243
VLOVALERO ENERGY CORP NEW
10,313$875.0M9.88%
244
VCRVANGUARD WORLD FDS
5,035$867.0M9.79%
245
PANWPALO ALTO NETWORKS INC
3,540$859.0M9.70%
246
LRCXEURLAM RESEARCH CORP
4,773$854.0M9.64%
247
CIGCOMPANHIA ENERGETICA DE MINA
238,003$847.0M9.56%
248
DTEDTE ENERGY CO
6,758$843.0M9.52%
249
EWZISHARES INC
20,528$841.0M9.49%
250
PPLPPL CORP
26,404$838.0M9.46%
251
HLTHILTON WORLDWIDE HLDGS INC
10,057$836.0M9.44%
252
LVSLAS VEGAS SANDS CORP
13,513$824.0M9.30%
253
GSKGLAXOSMITHKLINE PLC
19,930$823.0M9.29%
254
BCSBARCLAYS PLC
101,980$807.0M9.11%
255
ZIONZIONS BANCORPORATION N A
17,752$806.0M9.10%
256
CMACOMERICA INC
10,998$806.0M9.10%
257
STTSTATE STR CORP
12,174$801.0M9.04%
258
CSXCSX CORP
10,588$792.0M8.94%
259
HBC2HSBC HLDGS PLC
19,372$777.0M8.77%
260
TELFYTELEFONICA S A
93,666$774.0M8.74%
261
FTNTFORTINET INC
9,151$768.0M8.67%
262
HSTHOST HOTELS & RESORTS INC
40,489$765.0M8.64%
263
CCLCARNIVAL CORP
14,889$755.0M8.52%
264
ORLYO REILLY AUTOMOTIVE INC NEW
1,908$742.0M8.38%
265
WHRWHIRLPOOL CORP
5,529$735.0M8.30%
266
ULUNILEVER PLC
12,820$732.0M8.26%
267
PUKNPRUDENTIAL PLC
18,370$730.0M8.24%
268
SIVBEURSVB FINL GROUP
3,280$729.0M8.23%
269
MOSMOSAIC CO NEW
26,212$716.0M8.08%
270
AIGAMERICAN INTL GROUP INC
16,600$715.0M8.07%
271
CTXSEURCITRIX SYS INC
7,032$701.0M7.91%
272
OXYOCCIDENTAL PETE CORP
10,322$684.0M7.72%
273
ABTABBOTT LABS
8,084$647.0M7.30%
274
LEALEAR CORP
4,723$641.0M7.24%
275
XMESPDR SERIES TRUST
20,900$620.0M7.00%
276
DBJPDBX ETF TR
15,524$611.0M6.90%
277
WEAWESTERN ALLIANCE BANCORP
14,604$599.0M6.76%
278
LAMRLAMAR ADVERTISING CO NEW
7,418$588.0M6.64%
279
DREUSDDUKE REALTY CORP
18,981$581.0M6.56%
280
METMETLIFE INC
13,460$573.0M6.47%
281
AEEAMEREN CORP
7,781$572.0M6.46%
282
INGRINGREDION INC
5,851$554.0M6.25%
283
EENI S P A
15,290$533.0M6.02%
284
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
6,988$506.0M5.71%
285
INGING GROEP N V
41,920$503.0M5.68%
286
XLRESELECT SECTOR SPDR TR
13,897$503.0M5.68%
287
NRANRG ENERGY INC
11,779$500.0M5.64%
288
MRO*MARATHON OIL CORP
29,356$490.0M5.53%
289
UHSUNIVERSAL HLTH SVCS INC
3,638$487.0M5.50%
290
EWAISHARES INC
21,482$460.0M5.19%
291
SPGSIMON PPTY GROUP INC NEW
2,423$442.0M4.99%
292
IEIISHARES TR
3,562$439.0M4.96%
293
BBYBEST BUY INC
6,074$432.0M4.88%
294
ATVIEURACTIVISION BLIZZARD INC
9,459$431.0M4.87%
295
MSCIMSCI INC
2,124$422.0M4.76%
296
PAMPAMPA ENERGIA S A
15,071$416.0M4.70%
297
DATATABLEAU SOFTWARE INC
3,242$413.0M4.66%
298
CPTCAMDEN PPTY TR
4,053$411.0M4.64%
299
CMSCMS ENERGY CORP
7,359$409.0M4.62%
300
S9QSPIRIT AEROSYSTEMS HLDGS INC
4,266$390.0M4.40%
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