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 |
|---|---|---|---|---|---|
| 201 | CERNCHFCERNER CORP | 26,650 | $1.5B | 17.01% | |
| 202 | SEICSEI INVESTMENTS CO | 27,950 | $1.4B | 16.30% | |
| 203 | TTENTOTAL S A | 26,061 | $1.4B | 16.19% | |
| 204 | SHYISHARES TR | 16,877 | $1.4B | 16.03% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 16,041 | $1.4B | 16.01% | |
| 206 | FLOTISHARES TR | 27,542 | $1.4B | 15.84% | |
| 207 | EWCISHARES INC | 50,247 | $1.4B | 15.68% | |
| 208 | FXIISHARES TR | 31,197 | $1.4B | 15.59% | |
| 209 | WFCWELLS FARGO CO NEW | 28,238 | $1.4B | 15.40% | |
| 210 | CBCHUBB LIMITED | 9,579 | $1.3B | 15.15% | |
| 211 | DBDEUTSCHE BANK AG | 164,415 | $1.3B | 15.14% | |
| 212 | XLUSELECT SECTOR SPDR TR | 22,679 | $1.3B | 14.83% | |
| 213 | FDSFACTSET RESH SYS INC | 5,310 | $1.3B | 14.71% | |
| 214 | GILDGILEAD SCIENCES INC | 18,777 | $1.2B | 13.78% | |
| 215 | XLBSELECT SECTOR SPDR TR | 21,974 | $1.2B | 13.72% | |
| 216 | —MYLAN N V | 41,011 | $1.2B | 13.12% | |
| 217 | TJXTJX COS INC NEW | 21,777 | $1.2B | 13.08% | |
| 218 | IAUUSDISHARES GOLD TRUST | 92,970 | $1.2B | 12.99% | |
| 219 | PEOEXELON CORP | 22,879 | $1.1B | 12.94% | |
| 220 | IYWISHARES TR | 5,995 | $1.1B | 12.90% | |
| 221 | BMABANCO MACRO SA | 24,670 | $1.1B | 12.75% | |
| 222 | SNYSANOFI | 25,240 | $1.1B | 12.47% | |
| 223 | ABBVABBVIE INC | 13,677 | $1.1B | 12.44% | |
| 224 | HCAHCA HEALTHCARE INC | 8,047 | $1.0B | 11.84% | |
| 225 | HUMHUMANA INC | 3,878 | $1.0B | 11.65% | |
| 226 | DYHTARGET CORP | 12,745 | $1.0B | 11.55% | |
| 227 | VCITVANGUARD SCOTTSDALE FDS | 11,721 | $1.0B | 11.49% | |
| 228 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,644 | $1.0B | 11.46% | |
| 229 | EWTISHARES INC | 29,109 | $1.0B | 11.32% | |
| 230 | DEDEERE & CO | 6,270 | $1.0B | 11.31% | |
| 231 | APCANADARKO PETE CORP | 21,631 | $983.0M | 11.10% | |
| 232 | AG8AGILENT TECHNOLOGIES INC | 12,218 | $982.0M | 11.09% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 6,146 | $973.0M | 10.98% | |
| 234 | BMYBRISTOL MYERS SQUIBB CO | 20,039 | $956.0M | 10.79% | |
| 235 | AEPAMERICAN ELEC PWR CO INC | 11,266 | $944.0M | 10.66% | |
| 236 | VOYAVOYA FINL INC | 18,586 | $929.0M | 10.49% | |
| 237 | ALSALLSTATE CORP | 9,826 | $925.0M | 10.44% | |
| 238 | EBAEBAY INC | 24,880 | $924.0M | 10.43% | |
| 239 | PGRPROGRESSIVE CORP OHIO | 12,645 | $912.0M | 10.30% | |
| 240 | SCHWTHE CHARLES SCHWAB CORPORATI | 21,176 | $906.0M | 10.23% | |
| 241 | SHWSHERWIN WILLIAMS CO | 2,104 | $906.0M | 10.23% | |
| 242 | PSXPHILLIPS 66 | 9,502 | $904.0M | 10.21% | |
| 243 | VLOVALERO ENERGY CORP NEW | 10,313 | $875.0M | 9.88% | |
| 244 | VCRVANGUARD WORLD FDS | 5,035 | $867.0M | 9.79% | |
| 245 | PANWPALO ALTO NETWORKS INC | 3,540 | $859.0M | 9.70% | |
| 246 | LRCXEURLAM RESEARCH CORP | 4,773 | $854.0M | 9.64% | |
| 247 | CIGCOMPANHIA ENERGETICA DE MINA | 238,003 | $847.0M | 9.56% | |
| 248 | DTEDTE ENERGY CO | 6,758 | $843.0M | 9.52% | |
| 249 | EWZISHARES INC | 20,528 | $841.0M | 9.49% | |
| 250 | PPLPPL CORP | 26,404 | $838.0M | 9.46% | |
| 251 | HLTHILTON WORLDWIDE HLDGS INC | 10,057 | $836.0M | 9.44% | |
| 252 | LVSLAS VEGAS SANDS CORP | 13,513 | $824.0M | 9.30% | |
| 253 | GSKGLAXOSMITHKLINE PLC | 19,930 | $823.0M | 9.29% | |
| 254 | BCSBARCLAYS PLC | 101,980 | $807.0M | 9.11% | |
| 255 | ZIONZIONS BANCORPORATION N A | 17,752 | $806.0M | 9.10% | |
| 256 | CMACOMERICA INC | 10,998 | $806.0M | 9.10% | |
| 257 | STTSTATE STR CORP | 12,174 | $801.0M | 9.04% | |
| 258 | CSXCSX CORP | 10,588 | $792.0M | 8.94% | |
| 259 | HBC2HSBC HLDGS PLC | 19,372 | $777.0M | 8.77% | |
| 260 | TELFYTELEFONICA S A | 93,666 | $774.0M | 8.74% | |
| 261 | FTNTFORTINET INC | 9,151 | $768.0M | 8.67% | |
| 262 | HSTHOST HOTELS & RESORTS INC | 40,489 | $765.0M | 8.64% | |
| 263 | CCLCARNIVAL CORP | 14,889 | $755.0M | 8.52% | |
| 264 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,908 | $742.0M | 8.38% | |
| 265 | WHRWHIRLPOOL CORP | 5,529 | $735.0M | 8.30% | |
| 266 | ULUNILEVER PLC | 12,820 | $732.0M | 8.26% | |
| 267 | PUKNPRUDENTIAL PLC | 18,370 | $730.0M | 8.24% | |
| 268 | SIVBEURSVB FINL GROUP | 3,280 | $729.0M | 8.23% | |
| 269 | MOSMOSAIC CO NEW | 26,212 | $716.0M | 8.08% | |
| 270 | AIGAMERICAN INTL GROUP INC | 16,600 | $715.0M | 8.07% | |
| 271 | CTXSEURCITRIX SYS INC | 7,032 | $701.0M | 7.91% | |
| 272 | OXYOCCIDENTAL PETE CORP | 10,322 | $684.0M | 7.72% | |
| 273 | ABTABBOTT LABS | 8,084 | $647.0M | 7.30% | |
| 274 | LEALEAR CORP | 4,723 | $641.0M | 7.24% | |
| 275 | XMESPDR SERIES TRUST | 20,900 | $620.0M | 7.00% | |
| 276 | DBJPDBX ETF TR | 15,524 | $611.0M | 6.90% | |
| 277 | WEAWESTERN ALLIANCE BANCORP | 14,604 | $599.0M | 6.76% | |
| 278 | LAMRLAMAR ADVERTISING CO NEW | 7,418 | $588.0M | 6.64% | |
| 279 | DREUSDDUKE REALTY CORP | 18,981 | $581.0M | 6.56% | |
| 280 | METMETLIFE INC | 13,460 | $573.0M | 6.47% | |
| 281 | AEEAMEREN CORP | 7,781 | $572.0M | 6.46% | |
| 282 | INGRINGREDION INC | 5,851 | $554.0M | 6.25% | |
| 283 | EENI S P A | 15,290 | $533.0M | 6.02% | |
| 284 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,988 | $506.0M | 5.71% | |
| 285 | INGING GROEP N V | 41,920 | $503.0M | 5.68% | |
| 286 | XLRESELECT SECTOR SPDR TR | 13,897 | $503.0M | 5.68% | |
| 287 | NRANRG ENERGY INC | 11,779 | $500.0M | 5.64% | |
| 288 | MRO*MARATHON OIL CORP | 29,356 | $490.0M | 5.53% | |
| 289 | UHSUNIVERSAL HLTH SVCS INC | 3,638 | $487.0M | 5.50% | |
| 290 | EWAISHARES INC | 21,482 | $460.0M | 5.19% | |
| 291 | SPGSIMON PPTY GROUP INC NEW | 2,423 | $442.0M | 4.99% | |
| 292 | IEIISHARES TR | 3,562 | $439.0M | 4.96% | |
| 293 | BBYBEST BUY INC | 6,074 | $432.0M | 4.88% | |
| 294 | ATVIEURACTIVISION BLIZZARD INC | 9,459 | $431.0M | 4.87% | |
| 295 | MSCIMSCI INC | 2,124 | $422.0M | 4.76% | |
| 296 | PAMPAMPA ENERGIA S A | 15,071 | $416.0M | 4.70% | |
| 297 | DATATABLEAU SOFTWARE INC | 3,242 | $413.0M | 4.66% | |
| 298 | CPTCAMDEN PPTY TR | 4,053 | $411.0M | 4.64% | |
| 299 | CMSCMS ENERGY CORP | 7,359 | $409.0M | 4.62% | |
| 300 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,266 | $390.0M | 4.40% |