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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 99,502 | $11.4B | 130.38% | |
| 102 | AMXNAMERICA MOVIL SAB DE CV | 939,598 | $11.1B | 126.71% | |
| 103 | AIZASSURANT INC | 106,000 | $11.0B | 126.32% | |
| 104 | NKENIKE INC | 133,189 | $11.0B | 126.16% | |
| 105 | NEENEXTERA ENERGY INC | 45,306 | $10.9B | 124.81% | |
| 106 | GQ9SPDR GOLD TRUST | 71,782 | $10.6B | 121.66% | |
| 107 | IEVISHARES TR | 297,414 | $10.5B | 120.30% | |
| 108 | AXPAMERICAN EXPRESS CO | 121,552 | $10.4B | 119.13% | |
| 109 | FLRNSPDR SER TR | 350,589 | $10.3B | 118.00% | |
| 110 | AVGOBROADCOM INC | 42,997 | $10.2B | 116.71% | |
| 111 | PFEPFIZER INC | 310,594 | $10.1B | 116.05% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 33,000 | $10.0B | 114.30% | |
| 113 | KRKROGER CO | 303,997 | $9.2B | 104.82% | |
| 114 | ELLAUDER ESTEE COS INC | 56,764 | $9.0B | 103.54% | |
| 115 | ADSKAUTODESK INC | 57,792 | $9.0B | 103.27% | |
| 116 | BACBK OF AMERICA CORP | 406,673 | $8.6B | 98.86% | |
| 117 | HDHOME DEPOT INC | 44,226 | $8.3B | 94.54% | |
| 118 | PYPLPAYPAL HLDGS INC | 84,928 | $8.1B | 93.09% | |
| 119 | XOMEXXON MOBIL CORP | 211,929 | $8.0B | 92.12% | |
| 120 | FEZSPDR INDEX SHS FDS | 265,330 | $7.8B | 89.64% | |
| 121 | GMFSPDR INDEX SHS FDS | 91,373 | $7.8B | 88.83% | |
| 122 | DRIDARDEN RESTAURANTS INC | 140,000 | $7.6B | 87.28% | |
| 123 | —LABORATORY CORP AMER HLDGS | 60,200 | $7.6B | 87.11% | |
| 124 | DQDAQO NEW ENERGY CORP | 130,000 | $7.5B | 86.20% | |
| 125 | NOWSERVICENOW INC | 26,223 | $7.5B | 86.03% | |
| 126 | VNET21VIANET GROUP INC | 540,000 | $7.5B | 85.68% | |
| 127 | FMXFOMENTO ECONOMICO MEXICANO S | 118,069 | $7.1B | 81.79% | |
| 128 | IVEISHARES TR | 73,926 | $7.1B | 81.45% | |
| 129 | DISCKUSDDISCOVERY INC | 401,600 | $7.0B | 80.64% | |
| 130 | DBDEUTSCHE BANK A G | 1,167,245 | $7.0B | 79.76% | |
| 131 | SJNKSPDR SER TR | 290,048 | $6.8B | 78.24% | |
| 132 | TRVTRAVELERS COMPANIES INC | 68,725 | $6.8B | 78.17% | |
| 133 | BLKCHFBLACKROCK INC | 14,812 | $6.5B | 74.61% | |
| 134 | EPPISHARES INC | 184,600 | $6.3B | 71.67% | |
| 135 | UBSUBS GROUP AG | 686,822 | $6.2B | 71.14% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 85,068 | $6.2B | 71.06% | |
| 137 | CVXCHEVRON CORP NEW | 85,214 | $6.2B | 70.68% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,186 | $6.1B | 69.47% | |
| 139 | BSVVANGUARD BD INDEX FDS | 73,283 | $6.0B | 68.94% | |
| 140 | AAXJISHARES TR | 100,058 | $6.0B | 68.40% | |
| 141 | FLOTISHARES TR | 119,412 | $5.8B | 66.64% | |
| 142 | ILFISHARES TR | 314,701 | $5.7B | 65.78% | |
| 143 | CHDCHURCH & DWIGHT INC | 85,845 | $5.5B | 63.07% | |
| 144 | FEXFIRST TR LRGE CP CORE ALPHA | 115,281 | $5.5B | 62.86% | |
| 145 | LQDISHARES TR | 43,042 | $5.3B | 60.87% | |
| 146 | DOWDOW INC | 181,740 | $5.3B | 60.84% | |
| 147 | EZUISHARES INC | 174,154 | $5.3B | 60.84% | |
| 148 | SPABSPDR SER TR | 174,400 | $5.3B | 60.33% | |
| 149 | VCITVANGUARD SCOTTSDALE FDS | 59,171 | $5.2B | 58.99% | |
| 150 | BSBRBANCO SANTANDER BRASIL S A | 950,000 | $4.9B | 56.23% | |
| 151 | QRVOQORVO INC | 60,700 | $4.9B | 56.03% | |
| 152 | DONSPDR DOW JONES INDL AVRG ETF | 21,526 | $4.7B | 54.02% | |
| 153 | GXCSPDR INDEX SHS FDS | 49,899 | $4.6B | 52.12% | |
| 154 | IYRISHARES TR | 64,980 | $4.5B | 51.76% | |
| 155 | DISHDISH NETWORK CORPORATION | 226,100 | $4.5B | 51.75% | |
| 156 | DWDMORGAN STANLEY | 125,241 | $4.3B | 48.75% | |
| 157 | SHYISHARES TR | 48,649 | $4.2B | 48.27% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 75,358 | $4.2B | 48.04% | |
| 159 | CCLCARNIVAL CORP | 314,972 | $4.1B | 47.49% | |
| 160 | AKXANSYS INC | 16,900 | $3.9B | 44.98% | |
| 161 | REGNREGENERON PHARMACEUTICALS | 7,914 | $3.9B | 44.24% | |
| 162 | EWZISHARES INC | 163,671 | $3.9B | 44.14% | |
| 163 | IGIBISHARES TR | 68,834 | $3.8B | 43.27% | |
| 164 | BBDBANCO BRADESCO S A | 993,951 | $3.7B | 42.00% | |
| 165 | WBAWALGREENS BOOTS ALLIANCE INC | 79,777 | $3.6B | 41.79% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 12,646 | $3.6B | 41.27% | |
| 167 | USMVISHARES TR | 65,670 | $3.5B | 40.61% | |
| 168 | —ZYMEWORKS INC | 100,000 | $3.5B | 40.61% | |
| 169 | IEFISHARES TR | 29,199 | $3.5B | 40.61% | |
| 170 | SBUXSTARBUCKS CORP | 53,816 | $3.5B | 40.50% | |
| 171 | RMERESMED INC | 23,669 | $3.5B | 39.91% | |
| 172 | LWLAMB WESTON HLDGS INC | 60,000 | $3.4B | 39.22% | |
| 173 | TYLTYLER TECHNOLOGIES INC | 11,200 | $3.3B | 38.02% | |
| 174 | ELVANTHEM INC | 14,353 | $3.3B | 37.32% | |
| 175 | CD8CRESUD S A C I F Y A | 934,037 | $3.3B | 37.21% | |
| 176 | HONHONEYWELL INTL INC | 23,802 | $3.2B | 36.46% | |
| 177 | AQLTISHARES TR | 113,582 | $3.2B | 36.42% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 14,050 | $3.1B | 35.02% | |
| 179 | AGGISHARES TR | 26,249 | $3.0B | 34.67% | |
| 180 | NVSNNOVARTIS A G | 35,105 | $2.9B | 33.13% | |
| 181 | DBEUDBX ETF TR | 116,961 | $2.8B | 32.41% | |
| 182 | ECHISHARES INC | 130,271 | $2.8B | 32.33% | |
| 183 | XBISPDR SER TR | 35,435 | $2.7B | 31.41% | |
| 184 | CFGCITIZENS FINANCIAL GROUP INC | 145,080 | $2.7B | 31.24% | |
| 185 | HTTQUDIAN INC | 1,500,000 | $2.7B | 30.91% | |
| 186 | ZTOZTO EXPRESS CAYMAN INC | 100,000 | $2.6B | 29.98% | |
| 187 | XLFSELECT SECTOR SPDR TR | 124,290 | $2.6B | 29.64% | |
| 188 | EMREMERSON ELEC CO | 53,578 | $2.6B | 29.23% | |
| 189 | XLESELECT SECTOR SPDR TR | 86,079 | $2.5B | 28.64% | |
| 190 | ILMNILLUMINA INC | 8,847 | $2.4B | 27.66% | |
| 191 | KOSKOSMOS ENERGY LTD | 2,694,212 | $2.4B | 27.62% | |
| 192 | NVONOVO-NORDISK A S | 38,510 | $2.3B | 26.54% | |
| 193 | EXPDEXPEDITORS INTL WASH INC | 34,670 | $2.3B | 26.48% | |
| 194 | AZPNUSDASPEN TECHNOLOGY INC | 24,120 | $2.3B | 26.25% | |
| 195 | XLISELECT SECTOR SPDR TR | 38,512 | $2.3B | 26.01% | |
| 196 | JNPJUNIPER NETWORKS INC | 118,144 | $2.3B | 25.88% | |
| 197 | TAT&T INC | 73,764 | $2.1B | 24.61% | |
| 198 | SUPVGRUPO SUPERVIELLE S A | 1,361,683 | $2.1B | 24.32% | |
| 199 | DEDEERE & CO | 15,140 | $2.1B | 23.95% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 4,169 | $2.1B | 23.64% |