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 |
|---|---|---|---|---|---|
| 201 | HYGISHARES TR | 19,939 | $1.7B | 19.76% | |
| 202 | ULUNILEVER PLC | 30,010 | $1.7B | 19.33% | |
| 203 | TELFYTELEFONICA S A | 193,456 | $1.6B | 19.22% | |
| 204 | RCLROYAL CARIBBEAN CRUISES LTD | 15,742 | $1.6B | 19.00% | |
| 205 | DBJPDBX ETF TR | 38,825 | $1.6B | 18.82% | |
| 206 | AZNASTRAZENECA PLC | 45,950 | $1.6B | 18.79% | |
| 207 | ABBVABBVIE INC | 17,079 | $1.6B | 18.43% | |
| 208 | AMGNAMGEN INC | 8,547 | $1.6B | 18.37% | |
| 209 | PUKNPRUDENTIAL PLC | 34,290 | $1.6B | 18.25% | |
| 210 | USMVISHARES TR | 28,898 | $1.5B | 17.89% | |
| 211 | IJHISHARES TR | 7,640 | $1.5B | 17.23% | |
| 212 | BCSBARCLAYS PLC | 146,999 | $1.5B | 17.17% | |
| 213 | EWYISHARES INC | 21,510 | $1.4B | 16.86% | |
| 214 | CBCHUBB LIMITED | 11,044 | $1.4B | 16.34% | |
| 215 | ERICERICSSON | 171,970 | $1.3B | 15.37% | |
| 216 | EENI S P A | 34,550 | $1.3B | 14.95% | |
| 217 | DEDEERE & CO | 9,012 | $1.3B | 14.67% | |
| 218 | ELLAUDER ESTEE COS INC | 8,741 | $1.2B | 14.54% | |
| 219 | ICEINTERCONTINENTAL EXCHANGE IN | 16,843 | $1.2B | 14.42% | |
| 220 | EWTISHARES INC | 33,340 | $1.2B | 13.90% | |
| 221 | UNPUNION PAC CORP | 8,280 | $1.2B | 13.66% | |
| 222 | HBC2HSBC HLDGS PLC | 23,780 | $1.1B | 13.06% | |
| 223 | GILDGILEAD SCIENCES INC | 15,533 | $1.1B | 12.81% | |
| 224 | SPDWSPDR INDEX SHS FDS | 35,643 | $1.1B | 12.55% | |
| 225 | CIKCREDIT SUISSE GROUP | 71,620 | $1.1B | 12.42% | |
| 226 | DGDOLLAR GEN CORP NEW | 10,474 | $1.0B | 12.03% | |
| 227 | BIDUNBAIDU INC | 4,210 | $1.0B | 11.92% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 8,993 | $956.0M | 11.14% | |
| 229 | EFAISHARES TR | 14,161 | $948.0M | 11.04% | |
| 230 | AMATAPPLIED MATLS INC | 20,290 | $937.0M | 10.92% | |
| 231 | MCKMCKESSON CORP | 6,917 | $923.0M | 10.75% | |
| 232 | OMCOMNICOM GROUP INC | 11,960 | $912.0M | 10.62% | |
| 233 | SPGIS&P GLOBAL INC | 4,441 | $905.0M | 10.54% | |
| 234 | MNSTMONSTER BEVERAGE CORP NEW | 15,648 | $896.0M | 10.44% | |
| 235 | ZTSZOETIS INC | 10,354 | $882.0M | 10.27% | |
| 236 | TAPMOLSON COORS BREWING CO | 12,791 | $870.0M | 10.13% | |
| 237 | PSXPHILLIPS 66 | 7,695 | $864.0M | 10.06% | |
| 238 | QSRRESTAURANT BRANDS INTL INC | 13,905 | $838.0M | 9.76% | |
| 239 | LRCXEURLAM RESEARCH CORP | 4,779 | $826.0M | 9.62% | |
| 240 | BIIBBIOGEN INC | 2,800 | $813.0M | 9.47% | |
| 241 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,242 | $809.0M | 9.42% | |
| 242 | OKEONEOK INC NEW | 11,531 | $805.0M | 9.38% | |
| 243 | GMGENERAL MTRS CO | 20,426 | $805.0M | 9.38% | |
| 244 | HCAHCA HEALTHCARE INC | 7,373 | $756.0M | 8.81% | |
| 245 | ALSALLSTATE CORP | 8,233 | $751.0M | 8.75% | |
| 246 | HUMHUMANA INC | 2,422 | $721.0M | 8.40% | |
| 247 | MOALTRIA GROUP INC | 12,599 | $715.0M | 8.33% | |
| 248 | EWAISHARES INC | 31,397 | $710.0M | 8.27% | |
| 249 | TJXTJX COS INC NEW | 7,253 | $690.0M | 8.04% | |
| 250 | —NEWFIELD EXPL CO | 22,514 | $681.0M | 7.93% | |
| 251 | APCANADARKO PETE CORP | 9,097 | $667.0M | 7.77% | |
| 252 | MUMICRON TECHNOLOGY INC | 12,555 | $658.0M | 7.67% | |
| 253 | CAGCONAGRA BRANDS INC | 18,335 | $655.0M | 7.63% | |
| 254 | BBYBEST BUY INC | 8,564 | $639.0M | 7.44% | |
| 255 | LEALEAR CORP | 3,418 | $635.0M | 7.40% | |
| 256 | ABGAMERISOURCEBERGEN CORP | 7,430 | $634.0M | 7.39% | |
| 257 | DHRDANAHER CORP DEL | 6,404 | $632.0M | 7.36% | |
| 258 | FCXFREEPORT-MCMORAN INC | 36,332 | $627.0M | 7.30% | |
| 259 | —MYLAN N V | 17,175 | $621.0M | 7.23% | |
| 260 | USBUS BANCORP DEL | 12,300 | $615.0M | 7.16% | |
| 261 | MAMASTERCARD INCORPORATED | 3,060 | $601.0M | 7.00% | |
| 262 | USFDUS FOODS HLDG CORP | 15,807 | $598.0M | 6.97% | |
| 263 | —GCI LIBERTY INC | 13,204 | $595.0M | 6.93% | |
| 264 | MAAMID AMER APT CMNTYS INC | 5,907 | $595.0M | 6.93% | |
| 265 | DRIDARDEN RESTAURANTS INC | 5,534 | $592.0M | 6.90% | |
| 266 | VRSKVERISK ANALYTICS INC | 5,465 | $588.0M | 6.85% | |
| 267 | METMETLIFE INC | 13,460 | $587.0M | 6.84% | |
| 268 | PGRPROGRESSIVE CORP OHIO | 9,889 | $585.0M | 6.81% | |
| 269 | ECLECOLAB INC | 4,012 | $563.0M | 6.56% | |
| 270 | MARMARRIOTT INTL INC NEW | 4,421 | $560.0M | 6.52% | |
| 271 | IVEISHARES TR | 5,100 | $558.0M | 6.50% | |
| 272 | WDCWESTERN DIGITAL CORP | 7,137 | $553.0M | 6.44% | |
| 273 | PANWPALO ALTO NETWORKS INC | 2,629 | $540.0M | 6.29% | |
| 274 | HSTHOST HOTELS & RESORTS INC | 25,615 | $540.0M | 6.29% | |
| 275 | ALLYALLY FINL INC | 20,429 | $537.0M | 6.26% | |
| 276 | 4I1PHILIP MORRIS INTL INC | 6,611 | $534.0M | 6.22% | |
| 277 | —ENERGEN CORP | 7,278 | $530.0M | 6.17% | |
| 278 | WCGEURWELLCARE HEALTH PLANS INC | 2,129 | $524.0M | 6.10% | |
| 279 | AMEAMETEK INC NEW | 7,223 | $521.0M | 6.07% | |
| 280 | EZUISHARES INC | 12,624 | $514.0M | 5.99% | |
| 281 | ALSNALLISON TRANSMISSION HLDGS I | 12,569 | $509.0M | 5.93% | |
| 282 | —FOREST CITY RLTY TR INC | 21,865 | $499.0M | 5.81% | |
| 283 | ABTABBOTT LABS | 8,084 | $494.0M | 5.75% | |
| 284 | FTNTFORTINET INC | 7,739 | $483.0M | 5.63% | |
| 285 | CDECOEUR MNG INC | 62,845 | $478.0M | 5.57% | |
| 286 | EWWISHARES INC | 10,014 | $472.0M | 5.50% | |
| 287 | CSXCSX CORP | 7,393 | $472.0M | 5.50% | |
| 288 | DALDELTA AIR LINES INC DEL | 9,472 | $469.0M | 5.46% | |
| 289 | ACMAECOM | 14,031 | $463.0M | 5.39% | |
| 290 | HFCUSDHOLLYFRONTIER CORP | 6,734 | $461.0M | 5.37% | |
| 291 | CHTRCHARTER COMMUNICATIONS INC N | 1,565 | $459.0M | 5.35% | |
| 292 | CIGCOMPANHIA ENERGETICA DE MINA | 248,293 | $457.0M | 5.32% | |
| 293 | FDCFIRST DATA CORP NEW | 21,711 | $454.0M | 5.29% | |
| 294 | XLRESELECT SECTOR SPDR TR | 13,901 | $454.0M | 5.29% | |
| 295 | PEOEXELON CORP | 10,627 | $453.0M | 5.28% | |
| 296 | NSCNORFOLK SOUTHERN CORP | 2,985 | $450.0M | 5.24% | |
| 297 | INTUINTUIT | 2,164 | $442.0M | 5.15% | |
| 298 | LPLALPL FINL HLDGS INC | 6,686 | $438.0M | 5.10% | |
| 299 | WRKUSDWESTROCK CO | 7,638 | $436.0M | 5.08% | |
| 300 | SPGSIMON PPTY GROUP INC NEW | 2,537 | $432.0M | 5.03% |