Banco Santander, S.A. Q1 2020 Filing

Filed May 11, 2020

Portfolio Value

$8.7B

Holdings

378

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (378 positions)

StockValue
SCSANTANDER CONSUMER USA HDG I
$3.4B
BANCO SANTANDER MEXICO S A
$307.8M
BABAALIBABA GROUP HLDG LTD
$307.1M
VVISA INC
$249.2M
METAFACEBOOK INC
$195.7M
MSFTMICROSOFT CORP
$166.5M
AMZNAMAZON COM INC
$132.7M
UNHUNITEDHEALTH GROUP INC
$126.6M
INTCINTEL CORP
$118.1M
NVDANVIDIA CORP
$115.6M
SPYSPDR S&P 500 ETF TR
$109.9M
PAMPAMPA ENERGIA S A
$108.7M
GILDGILEAD SCIENCES INC
$93.0M
BIIBBIOGEN INC
$89.5M
BABOEING CO
$87.1M
AAPLAPPLE INC
$83.6M
TRVCCITIGROUP INC
$83.4M
VOOVANGUARD INDEX FDS
$72.7M
BKNGBOOKING HLDGS INC
$65.7M
NDQINVESCO QQQ TR
$64.9M
MLB1MERCADOLIBRE INC
$61.6M
PGPROCTER & GAMBLE CO
$60.5M
CMGCHIPOTLE MEXICAN GRILL INC
$55.7M
ETRENTERGY CORP NEW
$55.5M
MKTXMARKETAXESS HLDGS INC
$55.2M
IVVISHARES TR
$52.3M
ACWIISHARES TR
$50.1M
MNSTMONSTER BEVERAGE CORP NEW
$44.3M
SPGIS&P GLOBAL INC
$44.0M
VRTXVERTEX PHARMACEUTICALS INC
$41.5M
JNJJOHNSON & JOHNSON
$41.1M
UBERUBER TECHNOLOGIES INC
$40.8M
MAMASTERCARD INC
$38.8M
TRI4EURTHOMSON REUTERS CORP
$37.2M
GOOGLALPHABET INC
$36.7M
EQIXEQUINIX INC
$35.2M
EEMISHARES TR
$34.5M
VALEVALE S A
$32.8M
MUMICRON TECHNOLOGY INC
$32.5M
WFCWELLS FARGO CO NEW
$32.3M
XYZSQUARE INC
$32.2M
VTVANGUARD INTL EQUITY INDEX F
$32.0M
DYHTARGET CORP
$31.7M
CMSCMS ENERGY CORP
$29.5M
VRSNVERISIGN INC
$29.0M
TALTAL EDUCATION GROUP
$28.8M
FEFIRSTENERGY CORP
$27.3M
PNWPINNACLE WEST CAP CORP
$26.8M
DISDISNEY WALT CO
$26.5M
FISFIDELITY NATL INFORMATION SV
$25.6M
GSGOLDMAN SACHS GROUP INC
$25.4M
EDCONSOLIDATED EDISON INC
$24.9M
MMM3M CO
$24.3M
HSYHERSHEY CO
$24.0M
BILSPDR SER TR
$22.8M
TTDTHE TRADE DESK INC
$22.6M
CSCOCISCO SYS INC
$22.6M
CATCATERPILLAR INC DEL
$22.5M
VTIPVANGUARD MALVERN FDS
$21.8M
HYGISHARES TR
$21.5M
VGKVANGUARD INTL EQUITY INDEX F
$21.5M
NFLXNETFLIX INC
$21.4M
WMTWALMART INC
$20.9M
MRKMERCK & CO. INC
$20.9M
AWMSKYWORKS SOLUTIONS INC
$20.0M
EWJISHARES INC
$20.0M
JECUSDJACOBS ENGR GROUP INC
$19.9M
CVSCVS HEALTH CORP
$19.8M
ITUBITAU UNIBANCO HLDG S A
$18.9M
EMBISHARES TR
$18.7M
CMECME GROUP INC
$18.5M
SPEMSPDR INDEX SHS FDS
$18.4M
BIDUNBAIDU INC
$17.9M
AKAMAKAMAI TECHNOLOGIES INC
$17.9M
ALLERGAN PLC
$17.7M
PDDPINDUODUO INC
$17.6M
MCDMCDONALDS CORP
$17.5M
MPCMARATHON PETE CORP
$16.8M
ARNCCHFARCONIC INC
$16.7M
IQVIQVIA HLDGS INC
$16.5M
KOCOCA COLA CO
$16.4M
GOOGALPHABET INC
$16.2M
HCAHCA HEALTHCARE INC
$15.8M
JPMJPMORGAN CHASE & CO
$15.7M
CRMSALESFORCE COM INC
$15.0M
VWOVANGUARD INTL EQUITY INDEX F
$14.9M
COFCAPITAL ONE FINL CORP
$14.9M
ORCLORACLE CORP
$14.8M
NXPINXP SEMICONDUCTORS N V
$13.5M
BACVERIZON COMMUNICATIONS INC
$13.1M
PJXPETROLEO BRASILEIRO SA PETRO
$13.0M
WBWEIBO CORP
$12.9M
HASHASBRO INC
$12.9M
COPCONOCOPHILLIPS
$12.8M
MCOMOODYS CORP
$12.7M
SHVISHARES TR
$12.4M
PHMPULTE GROUP INC
$12.2M
PBRPETROLEO BRASILEIRO SA PETRO
$11.9M
IBMINTERNATIONAL BUSINESS MACHS
$11.6M
ADBEADOBE INC
$11.5M
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