Banco Santander, S.A. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$8.6B
Holdings
377
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 40,004 | $9.5B | 110.41% | |
| 102 | FTAFIRST TR LRG CP VL ALPHADEX | 180,129 | $9.4B | 109.89% | |
| 103 | —DOWDUPONT INC | 141,877 | $9.4B | 108.95% | |
| 104 | XLESELECT SECTOR SPDR TR | 122,641 | $9.3B | 108.49% | |
| 105 | BAKBRASKEM S A | 357,190 | $9.3B | 108.18% | |
| 106 | XLKSELECT SECTOR SPDR TR | 133,863 | $9.2B | 107.66% | |
| 107 | NFLXNETFLIX INC | 22,562 | $8.8B | 102.87% | |
| 108 | NDQINVESCO QQQ TR | 49,399 | $8.5B | 98.77% | |
| 109 | CMECME GROUP INC | 50,700 | $8.3B | 96.80% | |
| 110 | VTVVANGUARD INDEX FDS | 80,460 | $8.3B | 96.71% | |
| 111 | DONSPDR DOW JONES INDL AVRG ETF | 33,940 | $8.2B | 95.97% | |
| 112 | AVGOBROADCOM INC | 33,380 | $8.1B | 94.36% | |
| 113 | VIOOVANGUARD ADMIRAL FDS INC | 32,301 | $8.1B | 93.88% | |
| 114 | SPEMSPDR INDEX SHS FDS | 227,310 | $8.0B | 92.99% | |
| 115 | HONHONEYWELL INTL INC | 53,252 | $7.7B | 89.36% | |
| 116 | CATCATERPILLAR INC DEL | 56,474 | $7.7B | 89.26% | |
| 117 | XLISELECT SECTOR SPDR TR | 104,640 | $7.5B | 87.31% | |
| 118 | PHPARKER HANNIFIN CORP | 46,910 | $7.3B | 85.17% | |
| 119 | KMXCARMAX INC | 99,140 | $7.2B | 84.15% | |
| 120 | ECHISHARES INC | 156,278 | $7.2B | 83.29% | |
| 121 | BSBRBANCO SANTANDER BRASIL S A | 950,000 | $7.1B | 83.00% | |
| 122 | SBUXSTARBUCKS CORP | 145,627 | $7.1B | 82.87% | |
| 123 | DISCKUSDDISCOVERY INC | 275,200 | $7.0B | 81.75% | |
| 124 | BSXBOSTON SCIENTIFIC CORP | 208,912 | $6.8B | 79.59% | |
| 125 | IWMISHARES TR | 40,064 | $6.6B | 76.44% | |
| 126 | SLBSCHLUMBERGER LTD | 97,662 | $6.5B | 76.27% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 51,892 | $6.5B | 75.58% | |
| 128 | —ALLERGAN PLC | 38,650 | $6.4B | 75.07% | |
| 129 | GMFSPDR INDEX SHS FDS | 63,590 | $6.3B | 73.72% | |
| 130 | RTN1USDRAYTHEON CO | 32,629 | $6.3B | 73.42% | |
| 131 | GXCSPDR INDEX SHS FDS | 59,030 | $6.2B | 72.05% | |
| 132 | STLAFIAT CHRYSLER AUTOMOBILES N | 324,273 | $6.2B | 71.93% | |
| 133 | LYBLYONDELLBASELL INDUSTRIES N | 55,283 | $6.1B | 70.74% | |
| 134 | VHTVANGUARD WORLD FDS | 38,151 | $6.0B | 70.29% | |
| 135 | BMABANCO MACRO SA | 101,895 | $6.0B | 69.78% | |
| 136 | IEMGISHARES INC | 114,660 | $6.0B | 69.70% | |
| 137 | VFHVANGUARD WORLD FDS | 87,760 | $5.9B | 68.53% | |
| 138 | EWZISHARES INC | 183,907 | $5.9B | 68.23% | |
| 139 | DLTRDOLLAR TREE INC | 68,883 | $5.9B | 68.22% | |
| 140 | REGNREGENERON PHARMACEUTICALS | 16,800 | $5.8B | 67.52% | |
| 141 | TSTENARIS S A | 153,570 | $5.6B | 65.10% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,811 | $5.6B | 64.82% | |
| 143 | INTCINTEL CORP | 111,608 | $5.5B | 64.63% | |
| 144 | DWDMORGAN STANLEY | 116,498 | $5.5B | 64.33% | |
| 145 | IEFISHARES TR | 53,009 | $5.4B | 63.30% | |
| 146 | NOWSERVICENOW INC | 31,178 | $5.4B | 62.64% | |
| 147 | PAMPAMPA ENERGIA S A | 147,980 | $5.3B | 61.66% | |
| 148 | —NIELSEN HLDGS PLC | 169,336 | $5.2B | 61.01% | |
| 149 | GGALGRUPO FINANCIERO GALICIA S A | 156,260 | $5.2B | 60.03% | |
| 150 | KHCKRAFT HEINZ CO | 81,555 | $5.1B | 59.68% | |
| 151 | EAELECTRONIC ARTS INC | 35,470 | $5.0B | 58.27% | |
| 152 | AAXJISHARES TR | 65,555 | $4.7B | 54.74% | |
| 153 | —FANG HLDGS LTD | 1,210,200 | $4.7B | 54.70% | |
| 154 | XLYSELECT SECTOR SPDR TR | 42,750 | $4.6B | 54.09% | |
| 155 | EDNEMPRESA DIST Y COMERCIAL NOR | 141,440 | $4.6B | 53.53% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 105,200 | $4.6B | 53.07% | |
| 157 | NEENEXTERA ENERGY INC | 26,574 | $4.4B | 51.70% | |
| 158 | CVSCVS HEALTH CORP | 68,726 | $4.4B | 51.52% | |
| 159 | XBISPDR SERIES TRUST | 45,772 | $4.4B | 50.76% | |
| 160 | BMYBRISTOL MYERS SQUIBB CO | 78,345 | $4.3B | 50.51% | |
| 161 | PYPLPAYPAL HLDGS INC | 51,021 | $4.2B | 49.49% | |
| 162 | LLYLILLY ELI & CO | 49,255 | $4.2B | 48.96% | |
| 163 | HEWJISHARES TR | 129,985 | $4.2B | 48.83% | |
| 164 | EMREMERSON ELEC CO | 59,226 | $4.1B | 47.70% | |
| 165 | DFEWISDOMTREE TR | 61,873 | $4.0B | 47.04% | |
| 166 | IJRISHARES TR | 48,320 | $4.0B | 46.98% | |
| 167 | JNPJUNIPER NETWORKS INC | 144,937 | $4.0B | 46.29% | |
| 168 | AKAMAKAMAI TECHNOLOGIES INC | 54,084 | $4.0B | 46.14% | |
| 169 | RHCRH PLC | 109,970 | $3.9B | 45.28% | |
| 170 | BILSPDR SER TR | 38,639 | $3.5B | 41.23% | |
| 171 | PWRQUANTA SVCS INC | 105,800 | $3.5B | 41.17% | |
| 172 | VTIVANGUARD INDEX FDS | 24,813 | $3.5B | 40.55% | |
| 173 | COFCAPITAL ONE FINL CORP | 37,266 | $3.4B | 39.90% | |
| 174 | MDTMEDTRONIC PLC | 38,211 | $3.3B | 38.10% | |
| 175 | INCYINCYTE CORP | 48,500 | $3.3B | 37.86% | |
| 176 | XLFISELECT SECTOR SPDR TR | 61,950 | $3.2B | 36.95% | |
| 177 | JECUSDJACOBS ENGR GROUP INC DEL | 49,300 | $3.1B | 36.42% | |
| 178 | CMCSACOMCAST CORP NEW | 94,567 | $3.1B | 36.15% | |
| 179 | TTENTOTAL S A | 49,922 | $3.0B | 35.22% | |
| 180 | TAT&T INC | 92,039 | $3.0B | 34.43% | |
| 181 | MHKMOHAWK INDS INC | 13,600 | $2.9B | 33.95% | |
| 182 | FXIISHARES TR | 66,375 | $2.9B | 33.22% | |
| 183 | COPCONOCOPHILLIPS | 36,380 | $2.5B | 29.51% | |
| 184 | NVSNNOVARTIS A G | 33,160 | $2.5B | 29.18% | |
| 185 | ELVANTHEM INC | 10,320 | $2.5B | 28.61% | |
| 186 | PEPPEPSICO INC | 21,976 | $2.4B | 27.88% | |
| 187 | SHYISHARES TR | 28,685 | $2.4B | 27.85% | |
| 188 | SPABSPDR SERIES TRUST | 84,000 | $2.3B | 27.29% | |
| 189 | SNPSSYNOPSYS INC | 26,653 | $2.3B | 26.57% | |
| 190 | XLNXEURXILINX INC | 33,000 | $2.2B | 25.09% | |
| 191 | EWCISHARES INC | 73,868 | $2.1B | 24.53% | |
| 192 | ITOTISHARES TR | 33,000 | $2.1B | 24.03% | |
| 193 | FTVFORTIVE CORP | 26,669 | $2.1B | 23.95% | |
| 194 | IYWISHARES TR | 10,919 | $1.9B | 22.68% | |
| 195 | HALHALLIBURTON CO | 42,469 | $1.9B | 22.28% | |
| 196 | EWHISHARES INC | 77,800 | $1.9B | 21.81% | |
| 197 | NKENIKE INC | 23,408 | $1.9B | 21.73% | |
| 198 | IAUUSDISHARES GOLD TRUST | 150,338 | $1.8B | 21.05% | |
| 199 | XLUSELECT SECTOR SPDR TR | 33,880 | $1.7B | 20.37% | |
| 200 | GSKGLAXOSMITHKLINE PLC | 43,190 | $1.7B | 20.28% |