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 |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 43,033 | $1.8B | 36.11% | |
| 102 | MUMICRON TECHNOLOGY INC | 79,097 | $1.8B | 35.57% | |
| 103 | RCLROYAL CARIBBEAN CRUISES LTD | 16,368 | $1.8B | 35.11% | |
| 104 | CBCHUBB LIMITED | 12,257 | $1.8B | 34.98% | |
| 105 | MAMASTERCARD INCORPORATED | 14,018 | $1.7B | 33.43% | |
| 106 | NFLXNETFLIX INC | 11,093 | $1.7B | 32.56% | |
| 107 | ELVANTHEM INC | 8,581 | $1.6B | 31.72% | |
| 108 | RTN1USDRAYTHEON CO | 9,916 | $1.6B | 31.44% | |
| 109 | EWCISHARES | 58,256 | $1.6B | 30.74% | |
| 110 | BSXBOSTON SCIENTIFIC CORP | 55,625 | $1.5B | 30.29% | |
| 111 | FDO.FMACYS INC | 74,000 | $1.5B | 28.93% | |
| 112 | XLISELECT SECTOR SPDR TR | 21,021 | $1.4B | 28.09% | |
| 113 | MDLZMONDELEZ INTL INC | 32,150 | $1.4B | 27.28% | |
| 114 | COPCONOCOPHILLIPS | 31,052 | $1.4B | 26.81% | |
| 115 | ELLAUDER ESTEE COS INC | 14,219 | $1.4B | 26.79% | |
| 116 | STLAFIAT CHRYSLER AUTOMOBILES N | 142,857 | $1.3B | 25.77% | |
| 117 | HALHALLIBURTON CO | 29,313 | $1.3B | 24.61% | |
| 118 | XOMEXXON MOBIL CORP | 14,751 | $1.2B | 23.38% | |
| 119 | —TIM PARTICIPACOES S A | 72,300 | $1.1B | 21.00% | |
| 120 | PEPPEPSICO INC | 9,260 | $1.1B | 21.00% | |
| 121 | AAXJISHARES TR | 19,966 | $1.0B | 20.28% | |
| 122 | WMTWAL-MART STORES INC | 12,559 | $950.0M | 18.65% | |
| 123 | CVSCVS HEALTH CORP | 10,650 | $857.0M | 16.82% | |
| 124 | FLOTISHARES TR | 16,696 | $851.0M | 16.70% | |
| 125 | AIGAMERICAN INTL GROUP INC | 17,292 | $830.0M | 16.29% | |
| 126 | EWWISHARES | 19,964 | $827.0M | 16.23% | |
| 127 | METAFACEBOOK INC | 5,610 | $740.0M | 14.52% | |
| 128 | METMETLIFE INC | 13,460 | $739.0M | 14.50% | |
| 129 | MDTMEDTRONIC PLC | 7,821 | $695.0M | 13.64% | |
| 130 | PANWPALO ALTO NETWORKS INC | 5,134 | $687.0M | 13.48% | |
| 131 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,283 | $616.0M | 12.09% | |
| 132 | XLRESELECT SECTOR SPDR TR | 18,183 | $592.0M | 11.62% | |
| 133 | SNEURSANCHEZ ENERGY CORP | 81,332 | $584.0M | 11.46% | |
| 134 | VCRVANGUARD WORLD FDS | 5,036 | $575.0M | 11.29% | |
| 135 | SIGSIGNET JEWELERS LIMITED | 8,890 | $562.0M | 11.03% | |
| 136 | ABTABBOTT LABS | 13,132 | $561.0M | 11.01% | |
| 137 | EWAISHARES | 25,136 | $547.0M | 10.74% | |
| 138 | NDAQNASDAQ INC | 8,100 | $503.0M | 9.87% | |
| 139 | HYGISHARES TR | 6,785 | $499.0M | 9.79% | |
| 140 | —TEEKAY LNG PARTNERS L P | 42,027 | $495.0M | 9.72% | |
| 141 | —MYLAN N V | 16,224 | $484.0M | 9.50% | |
| 142 | —MICHAEL KORS HLDGS LTD | 12,127 | $440.0M | 8.64% | |
| 143 | IEIISHARES TR | 3,317 | $410.0M | 8.05% | |
| 144 | FXIISHARES TR | 11,078 | $338.0M | 6.63% | |
| 145 | SPABSPDR SERIES TRUST | 10,300 | $295.0M | 5.79% | |
| 146 | TSLATESLA INC | 1,050 | $291.0M | 5.71% | |
| 147 | USOUNITED STATES OIL FUND LP | 27,622 | $263.0M | 5.16% | |
| 148 | HDHOME DEPOT INC | 1,891 | $253.0M | 4.97% | |
| 149 | IYHISHARES TR | 1,800 | $230.0M | 4.51% | |
| 150 | SANBANCO SANTANDER SA | 31,950 | $214.0M | 4.20% | |
| 151 | PBRPETROLEO BRASILEIRO SA PETRO | 15,629 | $101.0M | 1.98% |
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