Banco Santander, S.A. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$5.1B
Holdings
151
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HDG I | 210,995,049 | $2.7T | 52843.53% | |
| 2 | AMZNAMAZON COM INC | 273,015 | $264.5B | 5191.48% | |
| 3 | AAPLAPPLE INC | 1,122,476 | $161.8B | 3176.62% | |
| 4 | BACBANK AMER CORP | 6,345,192 | $154.1B | 3023.70% | |
| 5 | CXCEMEX SAB DE CV | 11,158,825 | $105.1B | 2063.18% | |
| 6 | DBDEUTSCHE BANK AG | 5,585,638 | $87.0B | 1706.98% | |
| 7 | MCDMCDONALDS CORP | 499,966 | $67.0B | 1315.05% | |
| 8 | SPYSPDR S&P 500 ETF TR | 270,547 | $65.3B | 1282.65% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 480,000 | $63.5B | 1246.63% | |
| 10 | MSFTMICROSOFT CORP | 878,014 | $60.6B | 1188.79% | |
| 11 | ACWIISHARES TR | 897,959 | $58.7B | 1153.01% | |
| 12 | BIIBBIOGEN INC | 175,000 | $47.5B | 932.08% | |
| 13 | —MONSANTO CO NEW | 400,000 | $47.3B | 929.25% | |
| 14 | ADBEADOBE SYS INC | 304,532 | $43.1B | 845.42% | |
| 15 | KOCOCA COLA CO | 933,610 | $41.9B | 822.73% | |
| 16 | VVISA INC | 445,705 | $41.8B | 820.93% | |
| 17 | XECEURCIMAREX ENERGY CO | 439,200 | $41.3B | 810.41% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 335,000 | $40.9B | 802.91% | |
| 19 | XLFSELECT SECTOR SPDR TR | 1,656,375 | $40.8B | 801.48% | |
| 20 | KMIKINDER MORGAN INC DEL | 2,079,287 | $39.8B | 781.97% | |
| 21 | AEPAMERICAN ELEC PWR INC | 540,715 | $37.6B | 737.27% | |
| 22 | GOOGALPHABET INC | 52,549 | $36.7B | 719.69% | |
| 23 | EEMISHARES TR | 867,978 | $36.0B | 706.22% | |
| 24 | —LABORATORY CORP AMER HLDGS | 233,400 | $36.0B | 706.13% | |
| 25 | IYRISHARES TR | 447,464 | $35.7B | 701.26% | |
| 26 | ETRENTERGY CORP NEW | 465,000 | $35.7B | 700.67% | |
| 27 | —DELPHI AUTOMOTIVE PLC | 350,978 | $30.8B | 603.81% | |
| 28 | ADSKAUTODESK INC | 325,000 | $28.8B | 566.00% | |
| 29 | CVXCHEVRON CORP NEW | 234,724 | $24.5B | 480.78% | |
| 30 | PYPLPAYPAL HLDGS INC | 542,364 | $22.4B | 438.70% | |
| 31 | HSYHERSHEY CO | 200,000 | $21.5B | 421.48% | |
| 32 | GEGENERAL ELECTRIC CO | 712,366 | $19.3B | 378.21% | |
| 33 | JPMJPMORGAN CHASE & CO | 208,649 | $19.1B | 374.77% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 100,000 | $18.5B | 363.94% | |
| 35 | HEWJISHARES TR | 598,632 | $17.8B | 349.57% | |
| 36 | GRA1EURGRACE W R & CO DEL NEW | 235,961 | $17.0B | 333.51% | |
| 37 | GQ9SPDR GOLD TRUST | 142,518 | $16.8B | 329.84% | |
| 38 | DBEUDBX ETF TR | 594,707 | $16.3B | 319.60% | |
| 39 | TRVCCITIGROUP INC | 235,168 | $15.7B | 308.70% | |
| 40 | JNJJOHNSON & JOHNSON | 112,902 | $14.9B | 293.41% | |
| 41 | PGPROCTER AND GAMBLE CO | 170,609 | $14.9B | 292.24% | |
| 42 | YUMYUM BRANDS INC | 184,218 | $13.6B | 267.15% | |
| 43 | EWJISHARES INC | 246,372 | $13.2B | 259.44% | |
| 44 | CSCOCISCO SYS INC | 416,608 | $13.1B | 256.22% | |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 253,618 | $12.4B | 242.62% | |
| 46 | SBUXSTARBUCKS CORP | 209,456 | $12.2B | 239.87% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 705,472 | $11.7B | 230.17% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 249,015 | $11.1B | 218.67% | |
| 49 | GOOGLALPHABET INC | 11,976 | $11.1B | 218.53% | |
| 50 | HRSEURHARRIS CORP DEL | 100,000 | $10.9B | 214.10% | |
| 51 | KHCKRAFT HEINZ CO | 125,273 | $10.7B | 210.90% | |
| 52 | FTAFIRST TR LRG CP VL ALPHADEX | 193,904 | $10.0B | 196.67% | |
| 53 | NEENEXTERA ENERGY INC | 71,356 | $10.0B | 196.26% | |
| 54 | —NIELSEN HLDGS PLC | 250,577 | $9.7B | 189.92% | |
| 55 | VOOVANGUARD INDEX FDS | 42,939 | $9.6B | 188.58% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 113,203 | $9.6B | 188.33% | |
| 57 | FEXFIRST TR LRGE CP CORE ALPHA | 183,269 | $9.5B | 185.87% | |
| 58 | XLESELECT SECTOR SPDR TR | 143,305 | $9.3B | 181.75% | |
| 59 | EWZISHARES | 267,643 | $9.1B | 178.36% | |
| 60 | MRKMERCK & CO INC | 136,806 | $8.8B | 172.29% | |
| 61 | SLBSCHLUMBERGER LTD | 130,770 | $8.6B | 169.25% | |
| 62 | RACEFERRARI N V | 130,000 | $8.6B | 168.03% | |
| 63 | CELGCELGENE CORP | 60,678 | $7.9B | 154.74% | |
| 64 | COFCAPITAL ONE FINL CORP | 92,546 | $7.7B | 150.27% | |
| 65 | USMVISHARES TR | 150,845 | $7.4B | 144.79% | |
| 66 | BSBRBANCO SANTANDER BRASIL S A | 950,000 | $7.2B | 140.42% | |
| 67 | —MALLINCKRODT PUB LTD CO | 150,800 | $6.8B | 132.62% | |
| 68 | CMECME GROUP INC | 48,758 | $6.1B | 119.85% | |
| 69 | BABOEING CO | 28,877 | $5.7B | 112.19% | |
| 70 | PFEPFIZER INC | 167,275 | $5.6B | 110.35% | |
| 71 | DFEWISDOMTREE TR | 110,570 | $5.6B | 109.84% | |
| 72 | MMM3M CO | 26,000 | $5.4B | 106.24% | |
| 73 | TAT&T INC | 133,254 | $5.0B | 98.69% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 136,726 | $4.9B | 96.86% | |
| 75 | EPPISHARES | 91,719 | $4.1B | 80.16% | |
| 76 | EAELECTRONIC ARTS INC | 38,400 | $4.1B | 79.69% | |
| 77 | DVADAVITA INC | 60,900 | $3.9B | 77.41% | |
| 78 | RFREGIONS FINL CORP NEW | 250,002 | $3.7B | 71.84% | |
| 79 | —POWERSHARES QQQ TRUST | 24,219 | $3.3B | 65.44% | |
| 80 | FCXFREEPORT-MCMORAN INC | 277,323 | $3.3B | 65.36% | |
| 81 | EIXEDISON INTL | 42,308 | $3.3B | 64.97% | |
| 82 | UALUNITED CONTL HLDGS INC | 42,778 | $2.8B | 55.17% | |
| 83 | INTCINTEL CORP | 105,876 | $2.7B | 53.82% | |
| 84 | HONHONEYWELL INTL INC | 20,417 | $2.7B | 53.45% | |
| 85 | WFCWELLS FARGO CO NEW | 47,168 | $2.6B | 51.31% | |
| 86 | GILDGILEAD SCIENCES INC | 36,222 | $2.6B | 50.36% | |
| 87 | EFAISHARES TR | 50,560 | $2.5B | 49.68% | |
| 88 | CMCSACOMCAST CORP NEW | 63,788 | $2.5B | 48.74% | |
| 89 | DISDISNEY WALT CO | 22,657 | $2.4B | 47.24% | |
| 90 | 7HPHP INC | 133,333 | $2.3B | 45.75% | |
| 91 | BLKCHFBLACKROCK INC | 5,489 | $2.3B | 45.54% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 20,935 | $2.3B | 45.48% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,613 | $2.3B | 45.26% | |
| 94 | RINGISHARES INC | 122,000 | $2.2B | 42.24% | |
| 95 | ORCLORACLE CORP | 40,629 | $2.0B | 40.00% | |
| 96 | AVGOBROADCOM LTD | 8,496 | $2.0B | 39.06% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 16,000 | $1.9B | 37.14% | |
| 98 | —DOW CHEM CO | 29,814 | $1.9B | 36.94% | |
| 99 | LBTYBLIBERTY GLOBAL PLC | 60,000 | $1.9B | 36.72% | |
| 100 | FTVFORTIVE CORP | 29,168 | $1.8B | 36.29% |
Page 1 of 2Next