Banco Santander, S.A. Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$9.9B
Holdings
386
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 52,668 | $8.2B | 83.10% | |
| 102 | VHTVANGUARD WORLD FDS | 46,529 | $8.1B | 82.12% | |
| 103 | TRVTRAVELERS COMPANIES INC | 52,489 | $7.8B | 79.63% | |
| 104 | XLYSELECT SECTOR SPDR TR | 63,570 | $7.6B | 76.89% | |
| 105 | DBEUDBX ETF TR | 258,501 | $7.5B | 76.33% | |
| 106 | XLISELECT SECTOR SPDR TR | 95,245 | $7.4B | 74.82% | |
| 107 | AVGOBROADCOM INC | 25,335 | $7.3B | 74.00% | |
| 108 | EMBISHARES TR | 64,239 | $7.3B | 73.85% | |
| 109 | DDDUPONT DE NEMOURS INC | 96,322 | $7.2B | 73.37% | |
| 110 | SPGIS&P GLOBAL INC | 31,637 | $7.2B | 73.13% | |
| 111 | XLESELECT SECTOR SPDR TR | 112,151 | $7.1B | 72.50% | |
| 112 | STLAFIAT CHRYSLER AUTOMOBILES N | 501,049 | $7.0B | 70.97% | |
| 113 | BILSPDR SERIES TRUST | 71,362 | $6.5B | 66.34% | |
| 114 | AKAMAKAMAI TECHNOLOGIES INC | 81,329 | $6.5B | 66.14% | |
| 115 | BACBANK AMER CORP | 224,709 | $6.5B | 66.13% | |
| 116 | IEFISHARES TR | 59,135 | $6.5B | 65.80% | |
| 117 | SHYISHARES TR | 76,458 | $6.5B | 65.77% | |
| 118 | TYLTYLER TECHNOLOGIES INC | 29,570 | $6.4B | 64.59% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,540 | $6.3B | 63.89% | |
| 120 | AKXANSYS INC | 30,840 | $6.3B | 63.87% | |
| 121 | INTCINTEL CORP | 130,559 | $6.3B | 63.42% | |
| 122 | CMCSACOMCAST CORP NEW | 145,453 | $6.1B | 62.39% | |
| 123 | VFHVANGUARD WORLD FDS | 88,921 | $6.1B | 62.26% | |
| 124 | EZUISHARES INC | 154,988 | $6.1B | 62.20% | |
| 125 | BBDBANCO BRADESCO S A | 614,644 | $6.0B | 61.25% | |
| 126 | ORCLORACLE CORP | 105,899 | $6.0B | 61.21% | |
| 127 | BMABANCO MACRO SA | 81,060 | $5.9B | 59.92% | |
| 128 | PYPLPAYPAL HLDGS INC | 51,518 | $5.9B | 59.82% | |
| 129 | ITWILLINOIS TOOL WKS INC | 38,599 | $5.8B | 59.06% | |
| 130 | EWZISHARES INC | 132,934 | $5.8B | 58.97% | |
| 131 | 7HPHP INC | 271,021 | $5.6B | 57.18% | |
| 132 | SYFSYNCHRONY FINL | 160,519 | $5.6B | 56.48% | |
| 133 | VOXVANGUARD WORLD FDS | 64,181 | $5.6B | 56.46% | |
| 134 | SBUXSTARBUCKS CORP | 64,078 | $5.4B | 54.51% | |
| 135 | AAXJISHARES TR | 75,983 | $5.3B | 53.81% | |
| 136 | MOALTRIA GROUP INC | 108,600 | $5.1B | 52.18% | |
| 137 | TAT&T INC | 152,228 | $5.1B | 51.76% | |
| 138 | DOWDOW INC | 102,291 | $5.0B | 51.18% | |
| 139 | GGALGRUPO FINANCIERO GALICIA S A | 141,440 | $5.0B | 50.95% | |
| 140 | BSVVANGUARD BD INDEX FD INC | 61,713 | $5.0B | 50.43% | |
| 141 | SPABSPDR SERIES TRUST | 164,500 | $4.8B | 48.69% | |
| 142 | ELVANTHEM INC | 16,914 | $4.8B | 48.44% | |
| 143 | VUGVANGUARD INDEX FDS | 28,760 | $4.7B | 47.68% | |
| 144 | WFCWELLS FARGO CO NEW | 98,833 | $4.7B | 47.46% | |
| 145 | CXCEMEX SAB DE CV | 1,095,675 | $4.6B | 47.14% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 22,233 | $4.5B | 46.13% | |
| 147 | UTXZUNITED TECHNOLOGIES CORP | 34,827 | $4.5B | 46.01% | |
| 148 | IEMGISHARES INC | 85,938 | $4.4B | 44.86% | |
| 149 | EMREMERSON ELEC CO | 64,846 | $4.3B | 43.90% | |
| 150 | PAMPAMPA ENERGIA S A | 124,498 | $4.3B | 43.79% | |
| 151 | MKLMARKEL CORP | 3,920 | $4.3B | 43.19% | |
| 152 | AIZASSURANT INC | 39,200 | $4.2B | 42.31% | |
| 153 | TSTENARIS S A | 153,570 | $4.0B | 40.99% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 72,416 | $4.0B | 40.17% | |
| 155 | SLBSCHLUMBERGER LTD | 99,045 | $3.9B | 39.94% | |
| 156 | XBISPDR SERIES TRUST | 44,504 | $3.9B | 39.60% | |
| 157 | NEENEXTERA ENERGY INC | 19,007 | $3.9B | 39.51% | |
| 158 | HPEHEWLETT PACKARD ENTERPRISE C | 253,804 | $3.8B | 38.50% | |
| 159 | VWOBVANGUARD WHITEHALL FDS INC | 46,850 | $3.8B | 38.23% | |
| 160 | SHYGISHARES TR | 79,798 | $3.7B | 37.82% | |
| 161 | SJNKSPDR SERIES TRUST | 134,533 | $3.7B | 37.17% | |
| 162 | ADSKAUTODESK INC | 22,235 | $3.6B | 36.62% | |
| 163 | VAREURVARIAN MED SYS INC | 26,400 | $3.6B | 36.47% | |
| 164 | XLFSELECT SECTOR SPDR TR | 129,312 | $3.6B | 36.21% | |
| 165 | MNSTMONSTER BEVERAGE CORP NEW | 55,713 | $3.6B | 36.08% | |
| 166 | YPFYPF SOCIEDAD ANONIMA | 194,431 | $3.5B | 35.93% | |
| 167 | XLFISELECT SECTOR SPDR TR | 58,882 | $3.4B | 34.69% | |
| 168 | LQDISHARES TR | 27,344 | $3.4B | 34.51% | |
| 169 | NDQINVESCO QQQ TR | 18,206 | $3.4B | 34.50% | |
| 170 | USOUNITED STATES OIL FUND LP | 278,370 | $3.4B | 34.01% | |
| 171 | FTAFIRST TR LRG CP VL ALPHADEX | 63,056 | $3.3B | 33.38% | |
| 172 | JNPJUNIPER NETWORKS INC | 123,154 | $3.3B | 33.28% | |
| 173 | RMERESMED INC | 26,523 | $3.2B | 32.84% | |
| 174 | ELLAUDER ESTEE COS INC | 17,230 | $3.1B | 31.90% | |
| 175 | REGNREGENERON PHARMACEUTICALS | 10,050 | $3.1B | 31.81% | |
| 176 | FASTFASTENAL CO | 94,250 | $3.1B | 31.06% | |
| 177 | VTIVANGUARD INDEX FDS | 20,396 | $3.1B | 30.96% | |
| 178 | LTM1GBPLATAM AIRLS GROUP S A | 322,010 | $3.0B | 30.61% | |
| 179 | SYKSTRYKER CORP | 14,530 | $3.0B | 30.21% | |
| 180 | CVSCVS HEALTH CORP | 53,079 | $2.9B | 29.34% | |
| 181 | IGIBISHARES TR | 50,034 | $2.8B | 28.91% | |
| 182 | AQLTISHARES TR | 109,669 | $2.8B | 28.73% | |
| 183 | AGGISHARES TR | 25,112 | $2.8B | 28.37% | |
| 184 | COFCAPITAL ONE FINL CORP | 30,793 | $2.8B | 28.36% | |
| 185 | DWDMORGAN STANLEY | 61,408 | $2.7B | 27.29% | |
| 186 | DBDEUTSCHE BANK AG | 345,251 | $2.7B | 27.03% | |
| 187 | XLUSELECT SECTOR SPDR TR | 44,455 | $2.7B | 26.90% | |
| 188 | LLYLILLY ELI & CO | 23,751 | $2.6B | 26.70% | |
| 189 | HONHONEYWELL INTL INC | 14,913 | $2.6B | 26.42% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 4,954 | $2.6B | 26.37% | |
| 191 | NVSNNOVARTIS A G | 28,050 | $2.6B | 25.90% | |
| 192 | ETRAE TRADE FINANCIAL CORP | 138,883 | $2.5B | 25.75% | |
| 193 | VCITVANGUARD SCOTTSDALE FDS | 28,168 | $2.5B | 25.68% | |
| 194 | NCLHNORWEGIAN CRUISE LINE HLDG L | 61,978 | $2.5B | 25.42% | |
| 195 | EXPDEXPEDITORS INTL WASH INC | 32,770 | $2.5B | 25.14% | |
| 196 | MAMASTERCARD INC | 9,175 | $2.4B | 24.63% | |
| 197 | NVONOVO-NORDISK A S | 47,180 | $2.4B | 24.35% | |
| 198 | AMGNAMGEN INC | 12,787 | $2.4B | 23.91% | |
| 199 | QCOMQUALCOMM INC | 30,943 | $2.4B | 23.89% | |
| 200 | AG8AGILENT TECHNOLOGIES INC | 31,510 | $2.4B | 23.88% |