Banco Santander, S.A. Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$8.7T
Holdings
378
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HDG I | 245,593,555 | $3.4T | 39.11% | |
| 2 | —BANCO SANTANDER MEXICO S A | 95,010,158 | $307.8B | 3.52% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,579,227 | $307.1B | 3.52% | |
| 4 | VVISA INC | 1,546,496 | $249.2B | 2.85% | |
| 5 | METAFACEBOOK INC | 1,172,974 | $195.7B | 2.24% | |
| 6 | MSFTMICROSOFT CORP | 1,055,450 | $166.5B | 1.91% | |
| 7 | AMZNAMAZON COM INC | 68,065 | $132.7B | 1.52% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 507,622 | $126.6B | 1.45% | |
| 9 | INTCINTEL CORP | 2,182,274 | $118.1B | 1.35% | |
| 10 | NVDANVIDIA CORP | 438,653 | $115.6B | 1.32% | |
| 11 | SPYSPDR S&P 500 ETF TR | 426,302 | $109.9B | 1.26% | |
| 12 | PAMPAMPA ENERGIA S A | 9,623,211 | $108.7B | 1.24% | |
| 13 | GILDGILEAD SCIENCES INC | 1,244,240 | $93.0B | 1.06% | |
| 14 | BIIBBIOGEN INC | 282,841 | $89.5B | 1.02% | |
| 15 | BABOEING CO | 584,178 | $87.1B | 1.00% | |
| 16 | AAPLAPPLE INC | 328,865 | $83.6B | 0.96% | |
| 17 | TRVCCITIGROUP INC | 1,980,083 | $83.4B | 0.95% | |
| 18 | VOOVANGUARD INDEX FDS | 307,055 | $72.7B | 0.83% | |
| 19 | BKNGBOOKING HLDGS INC | 48,857 | $65.7B | 0.75% | |
| 20 | NDQINVESCO QQQ TR | 340,845 | $64.9B | 0.74% | |
| 21 | MLB1MERCADOLIBRE INC | 126,082 | $61.6B | 0.71% | |
| 22 | PGPROCTER & GAMBLE CO | 549,924 | $60.5B | 0.69% | |
| 23 | CMGCHIPOTLE MEXICAN GRILL INC | 85,071 | $55.7B | 0.64% | |
| 24 | ETRENTERGY CORP NEW | 590,259 | $55.5B | 0.63% | |
| 25 | MKTXMARKETAXESS HLDGS INC | 166,001 | $55.2B | 0.63% | |
| 26 | IVVISHARES TR | 202,207 | $52.3B | 0.60% | |
| 27 | ACWIISHARES TR | 800,378 | $50.1B | 0.57% | |
| 28 | MNSTMONSTER BEVERAGE CORP NEW | 786,591 | $44.3B | 0.51% | |
| 29 | SPGIS&P GLOBAL INC | 179,597 | $44.0B | 0.50% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 174,395 | $41.5B | 0.48% | |
| 31 | JNJJOHNSON & JOHNSON | 313,405 | $41.1B | 0.47% | |
| 32 | UBERUBER TECHNOLOGIES INC | 1,461,932 | $40.8B | 0.47% | |
| 33 | MAMASTERCARD INC | 160,765 | $38.8B | 0.44% | |
| 34 | TRI4EURTHOMSON REUTERS CORP | 387,800 | $37.2B | 0.43% | |
| 35 | GOOGLALPHABET INC | 31,575 | $36.7B | 0.42% | |
| 36 | EQIXEQUINIX INC | 56,417 | $35.2B | 0.40% | |
| 37 | EEMISHARES TR | 1,009,426 | $34.5B | 0.39% | |
| 38 | VALEVALE S A | 3,955,532 | $32.8B | 0.38% | |
| 39 | MUMICRON TECHNOLOGY INC | 773,820 | $32.5B | 0.37% | |
| 40 | WFCWELLS FARGO CO NEW | 1,126,068 | $32.3B | 0.37% | |
| 41 | XYZSQUARE INC | 613,817 | $32.2B | 0.37% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 510,024 | $32.0B | 0.37% | |
| 43 | DYHTARGET CORP | 341,344 | $31.7B | 0.36% | |
| 44 | CMSCMS ENERGY CORP | 502,756 | $29.5B | 0.34% | |
| 45 | VRSNVERISIGN INC | 161,158 | $29.0B | 0.33% | |
| 46 | TALTAL EDUCATION GROUP | 540,750 | $28.8B | 0.33% | |
| 47 | FEFIRSTENERGY CORP | 681,719 | $27.3B | 0.31% | |
| 48 | PNWPINNACLE WEST CAP CORP | 354,000 | $26.8B | 0.31% | |
| 49 | DISDISNEY WALT CO | 274,783 | $26.5B | 0.30% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 210,422 | $25.6B | 0.29% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 164,013 | $25.4B | 0.29% | |
| 52 | EDCONSOLIDATED EDISON INC | 319,861 | $24.9B | 0.29% | |
| 53 | MMM3M CO | 178,013 | $24.3B | 0.28% | |
| 54 | HSYHERSHEY CO | 181,408 | $24.0B | 0.28% | |
| 55 | BILSPDR SER TR | 248,494 | $22.8B | 0.26% | |
| 56 | TTDTHE TRADE DESK INC | 117,200 | $22.6B | 0.26% | |
| 57 | CSCOCISCO SYS INC | 573,909 | $22.6B | 0.26% | |
| 58 | CATCATERPILLAR INC DEL | 194,189 | $22.5B | 0.26% | |
| 59 | VTIPVANGUARD MALVERN FDS | 446,445 | $21.8B | 0.25% | |
| 60 | HYGISHARES TR | 279,567 | $21.5B | 0.25% | |
| 61 | VGKVANGUARD INTL EQUITY INDEX F | 495,759 | $21.5B | 0.25% | |
| 62 | NFLXNETFLIX INC | 56,938 | $21.4B | 0.24% | |
| 63 | WMTWALMART INC | 184,369 | $20.9B | 0.24% | |
| 64 | MRKMERCK & CO. INC | 271,617 | $20.9B | 0.24% | |
| 65 | AWMSKYWORKS SOLUTIONS INC | 223,487 | $20.0B | 0.23% | |
| 66 | EWJISHARES INC | 404,305 | $20.0B | 0.23% | |
| 67 | JECUSDJACOBS ENGR GROUP INC | 251,100 | $19.9B | 0.23% | |
| 68 | CVSCVS HEALTH CORP | 333,079 | $19.8B | 0.23% | |
| 69 | ITUBITAU UNIBANCO HLDG S A | 4,207,721 | $18.9B | 0.22% | |
| 70 | EMBISHARES TR | 192,990 | $18.7B | 0.21% | |
| 71 | CMECME GROUP INC | 106,882 | $18.5B | 0.21% | |
| 72 | SPEMSPDR INDEX SHS FDS | 644,848 | $18.4B | 0.21% | |
| 73 | BIDUNBAIDU INC | 177,900 | $17.9B | 0.21% | |
| 74 | AKAMAKAMAI TECHNOLOGIES INC | 195,921 | $17.9B | 0.21% | |
| 75 | —ALLERGAN PLC | 100,000 | $17.7B | 0.20% | |
| 76 | PDDPINDUODUO INC | 489,201 | $17.6B | 0.20% | |
| 77 | MCDMCDONALDS CORP | 105,642 | $17.5B | 0.20% | |
| 78 | MPCMARATHON PETE CORP | 712,699 | $16.8B | 0.19% | |
| 79 | ARNCCHFARCONIC INC | 1,358,600 | $16.7B | 0.19% | |
| 80 | IQVIQVIA HLDGS INC | 152,980 | $16.5B | 0.19% | |
| 81 | KOCOCA COLA CO | 369,629 | $16.4B | 0.19% | |
| 82 | GOOGALPHABET INC | 13,904 | $16.2B | 0.19% | |
| 83 | HCAHCA HEALTHCARE INC | 176,193 | $15.8B | 0.18% | |
| 84 | JPMJPMORGAN CHASE & CO | 174,487 | $15.7B | 0.18% | |
| 85 | CRMSALESFORCE COM INC | 104,250 | $15.0B | 0.17% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 443,669 | $14.9B | 0.17% | |
| 87 | COFCAPITAL ONE FINL CORP | 294,812 | $14.9B | 0.17% | |
| 88 | ORCLORACLE CORP | 306,465 | $14.8B | 0.17% | |
| 89 | NXPINXP SEMICONDUCTORS N V | 163,100 | $13.5B | 0.15% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 243,556 | $13.1B | 0.15% | |
| 91 | PJXPETROLEO BRASILEIRO SA PETRO | 2,404,093 | $13.0B | 0.15% | |
| 92 | WBWEIBO CORP | 390,000 | $12.9B | 0.15% | |
| 93 | HASHASBRO INC | 180,000 | $12.9B | 0.15% | |
| 94 | COPCONOCOPHILLIPS | 416,332 | $12.8B | 0.15% | |
| 95 | MCOMOODYS CORP | 60,060 | $12.7B | 0.15% | |
| 96 | SHVISHARES TR | 111,519 | $12.4B | 0.14% | |
| 97 | PHMPULTE GROUP INC | 548,769 | $12.2B | 0.14% | |
| 98 | PBRPETROLEO BRASILEIRO SA PETRO | 2,164,864 | $11.9B | 0.14% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 104,431 | $11.6B | 0.13% | |
| 100 | ADBEADOBE INC | 36,143 | $11.5B | 0.13% |
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