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 |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP NEW | 27,236 | $2.3B | 23.66% | |
| 202 | YUMYUM BRANDS INC | 20,960 | $2.3B | 23.54% | |
| 203 | HEWJISHARES TR | 74,381 | $2.3B | 22.90% | |
| 204 | —CBS CORP NEW | 100,178 | $2.3B | 22.88% | |
| 205 | PFPTPROOFPOINT INC | 18,670 | $2.2B | 22.71% | |
| 206 | 3M4MASIMO CORP | 14,960 | $2.2B | 22.52% | |
| 207 | PEPPEPSICO INC | 16,815 | $2.2B | 22.37% | |
| 208 | LYVLIVE NATION ENTERTAINMENT IN | 32,840 | $2.2B | 22.00% | |
| 209 | VTVVANGUARD INDEX FDS | 19,290 | $2.1B | 21.71% | |
| 210 | GEGENERAL ELECTRIC CO | 189,776 | $2.0B | 20.21% | |
| 211 | IJRISHARES TR | 24,890 | $1.9B | 19.70% | |
| 212 | SUZSUZANO SA | 108,685 | $1.9B | 18.78% | |
| 213 | CCEPCOCA COLA EUROPEAN PARTNERS | 31,830 | $1.8B | 17.99% | |
| 214 | SEICSEI INVESTMENTS CO | 31,650 | $1.8B | 17.96% | |
| 215 | DBJPDBX ETF TR | 44,712 | $1.7B | 17.27% | |
| 216 | EDUNEW ORIENTAL ED & TECH GRP I | 17,534 | $1.7B | 17.18% | |
| 217 | USMVISHARES TR | 27,238 | $1.7B | 17.06% | |
| 218 | DGDOLLAR GEN CORP NEW | 12,214 | $1.6B | 16.74% | |
| 219 | VOOGVANGUARD ADMIRAL FDS INC | 10,049 | $1.6B | 16.43% | |
| 220 | CERNCHFCERNER CORP | 21,770 | $1.6B | 16.13% | |
| 221 | FTVFORTIVE CORP | 18,514 | $1.5B | 15.31% | |
| 222 | BSXBOSTON SCIENTIFIC CORP | 34,924 | $1.5B | 15.23% | |
| 223 | SOSOUTHERN CO | 27,091 | $1.5B | 15.14% | |
| 224 | YUMCYUM CHINA HLDGS INC | 30,946 | $1.4B | 14.51% | |
| 225 | FDSFACTSET RESH SYS INC | 4,990 | $1.4B | 14.46% | |
| 226 | RCLROYAL CARIBBEAN CRUISES LTD | 11,370 | $1.4B | 13.98% | |
| 227 | EWHISHARES INC | 52,610 | $1.4B | 13.82% | |
| 228 | JECUSDJACOBS ENGR GROUP INC | 30,300 | $1.4B | 13.81% | |
| 229 | KMIKINDER MORGAN INC DEL | 64,587 | $1.3B | 13.68% | |
| 230 | FLOTISHARES TR | 25,352 | $1.3B | 13.11% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 16,408 | $1.3B | 13.08% | |
| 232 | EWCISHARES INC | 43,854 | $1.3B | 12.73% | |
| 233 | RDS/AROYAL DUTCH SHELL PLC | 18,911 | $1.2B | 12.44% | |
| 234 | CBCHUBB LIMITED | 8,218 | $1.2B | 12.28% | |
| 235 | HEZUISHARES TR | 38,475 | $1.2B | 12.00% | |
| 236 | IAUUSDISHARES GOLD TRUST | 86,164 | $1.2B | 11.80% | |
| 237 | NSCNORFOLK SOUTHERN CORP | 5,764 | $1.1B | 11.66% | |
| 238 | DYHTARGET CORP | 13,193 | $1.1B | 11.60% | |
| 239 | MPCMARATHON PETE CORP | 20,440 | $1.1B | 11.59% | |
| 240 | WMWASTE MGMT INC DEL | 9,877 | $1.1B | 11.57% | |
| 241 | TTENTOTAL S A | 19,838 | $1.1B | 11.19% | |
| 242 | EOGEOG RES INC | 11,742 | $1.1B | 11.10% | |
| 243 | GMGENERAL MTRS CO | 28,387 | $1.1B | 11.10% | |
| 244 | PEOEXELON CORP | 22,579 | $1.1B | 10.98% | |
| 245 | ALLYALLY FINL INC | 34,538 | $1.1B | 10.86% | |
| 246 | IWDISHARES TR | 8,374 | $1.1B | 10.81% | |
| 247 | COPCONOCOPHILLIPS | 17,422 | $1.1B | 10.79% | |
| 248 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,386 | $1.0B | 10.38% | |
| 249 | PANWPALO ALTO NETWORKS INC | 4,817 | $981.0M | 9.95% | |
| 250 | EWYISHARES INC | 16,011 | $959.0M | 9.73% | |
| 251 | SNYSANOFI | 22,070 | $952.0M | 9.66% | |
| 252 | EBAEBAY INC | 23,643 | $934.0M | 9.48% | |
| 253 | ABBVABBVIE INC | 12,775 | $929.0M | 9.43% | |
| 254 | PGRPROGRESSIVE CORP OHIO | 11,355 | $908.0M | 9.21% | |
| 255 | HLTHILTON WORLDWIDE HLDGS INC | 9,254 | $904.0M | 9.17% | |
| 256 | DEDEERE & CO | 5,380 | $889.0M | 9.02% | |
| 257 | PSXPHILLIPS 66 | 9,465 | $885.0M | 8.98% | |
| 258 | SHWSHERWIN WILLIAMS CO | 1,924 | $882.0M | 8.95% | |
| 259 | LVSLAS VEGAS SANDS CORP | 14,667 | $867.0M | 8.80% | |
| 260 | AESAES CORP | 50,564 | $847.0M | 8.59% | |
| 261 | PPLPPL CORP | 26,404 | $819.0M | 8.31% | |
| 262 | XLNXEURXILINX INC | 6,857 | $809.0M | 8.21% | |
| 263 | EWTISHARES INC | 23,082 | $807.0M | 8.19% | |
| 264 | NWSANEWS CORP NEW | 57,771 | $779.0M | 7.90% | |
| 265 | SPGSIMON PPTY GROUP INC NEW | 4,846 | $774.0M | 7.85% | |
| 266 | XLBSELECT SECTOR SPDR TR | 13,168 | $770.0M | 7.81% | |
| 267 | LOWLOWES COS INC | 7,604 | $767.0M | 7.78% | |
| 268 | CMACOMERICA INC | 10,549 | $766.0M | 7.77% | |
| 269 | ITOTISHARES TR | 11,360 | $754.0M | 7.65% | |
| 270 | CPTCAMDEN PPTY TR | 7,199 | $752.0M | 7.63% | |
| 271 | AMEAMETEK INC NEW | 8,282 | $752.0M | 7.63% | |
| 272 | ETRENTERGY CORP NEW | 194,456 | $751.0M | 7.62% | |
| 273 | VRSNVERISIGN INC | 3,579 | $749.0M | 7.60% | |
| 274 | PUKNPRUDENTIAL PLC | 17,110 | $747.0M | 7.58% | |
| 275 | —FANG HLDGS LTD | 1,200,000 | $746.0M | 7.57% | |
| 276 | ZIONZIONS BANCORPORATION N A | 16,095 | $740.0M | 7.51% | |
| 277 | BIIBBIOGEN INC | 3,089 | $722.0M | 7.33% | |
| 278 | INTUINTUIT | 2,755 | $720.0M | 7.31% | |
| 279 | FEFIRSTENERGY CORP | 16,218 | $694.0M | 7.04% | |
| 280 | ALSALLSTATE CORP | 6,630 | $674.0M | 6.84% | |
| 281 | ABEVAMBEV SA | 144,300 | $674.0M | 6.84% | |
| 282 | AZOAUTOZONE INC | 612 | $673.0M | 6.83% | |
| 283 | PLDPROLOGIS INC | 8,357 | $669.0M | 6.79% | |
| 284 | UHSUNIVERSAL HLTH SVCS INC | 5,093 | $664.0M | 6.74% | |
| 285 | ABTABBOTT LABS | 7,781 | $655.0M | 6.65% | |
| 286 | AEEAMEREN CORP | 8,712 | $654.0M | 6.64% | |
| 287 | EQIXEQUINIX INC | 1,179 | $646.0M | 6.55% | |
| 288 | CCLCARNIVAL CORP | 13,574 | $632.0M | 6.41% | |
| 289 | 8CWCROWN CASTLE INTL CORP NEW | 4,512 | $626.0M | 6.35% | |
| 290 | VOYAVOYA FINL INC | 10,962 | $606.0M | 6.15% | |
| 291 | DTEDTE ENERGY CO | 4,715 | $603.0M | 6.12% | |
| 292 | DREUSDDUKE REALTY CORP | 18,981 | $600.0M | 6.09% | |
| 293 | HBC2HSBC HLDGS PLC | 14,375 | $598.0M | 6.07% | |
| 294 | XMESPDR SERIES TRUST | 20,900 | $593.0M | 6.02% | |
| 295 | SIVBEURSVB FINL GROUP | 2,626 | $590.0M | 5.99% | |
| 296 | MOSMOSAIC CO NEW | 23,458 | $587.0M | 5.96% | |
| 297 | AIGAMERICAN INTL GROUP INC | 10,700 | $570.0M | 5.78% | |
| 298 | HRSEURHARRIS CORP DEL | 5,160 | $568.0M | 5.76% | |
| 299 | ALXNALEXION PHARMACEUTICALS INC | 4,287 | $562.0M | 5.70% | |
| 300 | MCKMCKESSON CORP | 4,173 | $561.0M | 5.69% |