Banco Santander, S.A. Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$7.7B
Holdings
344
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTDMETTLER TOLEDO INTERNATIONAL | 1,437 | $1.2B | 15.02% | |
| 202 | SLBSCHLUMBERGER LTD | 61,260 | $1.1B | 14.60% | |
| 203 | AFWALIGN TECHNOLOGY INC | 4,090 | $1.1B | 14.55% | |
| 204 | LOWLOWES COS INC | 8,248 | $1.1B | 14.45% | |
| 205 | AG8AGILENT TECHNOLOGIES INC | 12,534 | $1.1B | 14.37% | |
| 206 | JKHYHENRY JACK & ASSOC INC | 5,973 | $1.1B | 14.25% | |
| 207 | ELLAUDER ESTEE COS INC | 5,814 | $1.1B | 14.23% | |
| 208 | EWTISHARES INC | 27,218 | $1.1B | 14.20% | |
| 209 | MKLMARKEL CORP | 1,170 | $1.1B | 14.01% | |
| 210 | DYHTARGET CORP | 8,946 | $1.1B | 13.92% | |
| 211 | DDDUPONT DE NEMOURS INC | 20,040 | $1.1B | 13.81% | |
| 212 | SPGSIMON PPTY GROUP INC NEW | 15,478 | $1.1B | 13.72% | |
| 213 | VHTVANGUARD WORLD FDS | 5,463 | $1.1B | 13.65% | |
| 214 | WABWABTEC | 17,860 | $1.0B | 13.33% | |
| 215 | BBDBANCO BRADESCO S A | 269,191 | $1.0B | 13.31% | |
| 216 | FICOFAIR ISAAC CORP | 2,448 | $1.0B | 13.27% | |
| 217 | TEAMATLASSIAN CORP PLC | 5,663 | $1.0B | 13.24% | |
| 218 | VTWOVANGUARD SCOTTSDALE FDS | 8,815 | $1.0B | 13.19% | |
| 219 | VUGVANGUARD INDEX FDS | 4,944 | $999.0M | 12.96% | |
| 220 | VTIVANGUARD INDEX FDS | 6,370 | $997.0M | 12.93% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 14,307 | $989.0M | 12.83% | |
| 222 | STLAFIAT CHRYSLER AUTOMOBILES N | 106,407 | $952.0M | 12.35% | |
| 223 | FTVFORTIVE CORP | 13,890 | $940.0M | 12.19% | |
| 224 | PHPARKER HANNIFIN CORP | 5,084 | $932.0M | 12.09% | |
| 225 | UBERUBER TECHNOLOGIES INC | 29,203 | $907.0M | 11.76% | |
| 226 | MCXMCCORMICK & CO INC | 4,980 | $893.0M | 11.58% | |
| 227 | EWUISHARES TR | 34,176 | $881.0M | 11.43% | |
| 228 | IJRISHARES TR | 12,900 | $881.0M | 11.43% | |
| 229 | VAREURVARIAN MED SYS INC | 7,130 | $874.0M | 11.34% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 5,850 | $871.0M | 11.30% | |
| 231 | COPCONOCOPHILLIPS | 20,694 | $869.0M | 11.27% | |
| 232 | SHWSHERWIN WILLIAMS CO | 1,486 | $859.0M | 11.14% | |
| 233 | HUMHUMANA INC | 2,214 | $858.0M | 11.13% | |
| 234 | BSXBOSTON SCIENTIFIC CORP | 24,402 | $857.0M | 11.12% | |
| 235 | EWCISHARES INC | 30,960 | $801.0M | 10.39% | |
| 236 | HTHTHUAZHU GROUP LTD | 22,490 | $788.0M | 10.22% | |
| 237 | IVEISHARES TR | 7,230 | $782.0M | 10.14% | |
| 238 | SRPTSAREPTA THERAPEUTICS INC | 4,855 | $778.0M | 10.09% | |
| 239 | OIBR/USDOI SA | 735,238 | $772.0M | 10.01% | |
| 240 | METMETLIFE INC | 20,793 | $760.0M | 9.86% | |
| 241 | IGSBISHARES TR | 13,714 | $750.0M | 9.73% | |
| 242 | SBACSBA COMMUNICATIONS CORP NEW | 2,517 | $750.0M | 9.73% | |
| 243 | OTISOTIS WORLDWIDE CORP | 13,009 | $740.0M | 9.60% | |
| 244 | INVHINVITATION HOMES INC | 26,526 | $730.0M | 9.47% | |
| 245 | SNYSANOFI | 14,010 | $715.0M | 9.27% | |
| 246 | TMUST-MOBILE US INC | 6,803 | $708.0M | 9.18% | |
| 247 | TAT&T INC | 23,390 | $707.0M | 9.17% | |
| 248 | LRCXEURLAM RESEARCH CORP | 2,178 | $705.0M | 9.14% | |
| 249 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,030 | $702.0M | 9.11% | |
| 250 | DBJPDBX ETF TR | 17,935 | $694.0M | 9.00% | |
| 251 | DPZDOMINOS PIZZA INC | 1,861 | $688.0M | 8.92% | |
| 252 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,946 | $686.0M | 8.90% | |
| 253 | PEPPEPSICO INC | 5,163 | $683.0M | 8.86% | |
| 254 | EOGEOG RES INC | 13,453 | $682.0M | 8.85% | |
| 255 | VOYAVOYA FINANCIAL INC | 14,422 | $673.0M | 8.73% | |
| 256 | EWHISHARES INC | 30,777 | $658.0M | 8.53% | |
| 257 | IAUUSDISHARES GOLD TRUST | 37,768 | $642.0M | 8.33% | |
| 258 | VALEVALE S A | 61,100 | $630.0M | 8.17% | |
| 259 | IWDISHARES TR | 5,395 | $608.0M | 7.89% | |
| 260 | LHXL3HARRIS TECHNOLOGIES INC | 3,486 | $591.0M | 7.67% | |
| 261 | XLFISELECT SECTOR SPDR TR | 10,000 | $586.0M | 7.60% | |
| 262 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,251 | $582.0M | 7.55% | |
| 263 | CARRCARRIER GLOBAL CORPORATION | 26,018 | $578.0M | 7.50% | |
| 264 | RNGRINGCENTRAL INC | 2,024 | $576.0M | 7.47% | |
| 265 | ELSEQUITY LIFESTYLE PPTYS INC | 9,126 | $570.0M | 7.39% | |
| 266 | PINSPINTEREST INC | 25,598 | $568.0M | 7.37% | |
| 267 | NUENUCOR CORP | 13,064 | $541.0M | 7.02% | |
| 268 | OMCOMNICOM GROUP INC | 9,755 | $533.0M | 6.91% | |
| 269 | TRUTRANSUNION | 6,112 | $532.0M | 6.90% | |
| 270 | DTEDTE ENERGY CO | 4,859 | $522.0M | 6.77% | |
| 271 | CNHICNH INDL N V | 82,921 | $516.0M | 6.69% | |
| 272 | —CHINA INDEX HLDGS LTD | 240,000 | $514.0M | 6.67% | |
| 273 | ALNYALNYLAM PHARMACEUTICALS INC | 3,429 | $508.0M | 6.59% | |
| 274 | IEIISHARES TR | 3,769 | $504.0M | 6.54% | |
| 275 | LUVSOUTHWEST AIRLS CO | 14,365 | $491.0M | 6.37% | |
| 276 | TDYTELEDYNE TECHNOLOGIES INC | 1,538 | $478.0M | 6.20% | |
| 277 | ADIANALOG DEVICES INC | 3,853 | $473.0M | 6.14% | |
| 278 | MTUMISHARES TR | 3,600 | $472.0M | 6.12% | |
| 279 | DSIISHARES TR | 4,000 | $472.0M | 6.12% | |
| 280 | FEFIRSTENERGY CORP | 12,106 | $469.0M | 6.08% | |
| 281 | UPSUNITED PARCEL SERVICE INC | 4,026 | $448.0M | 5.81% | |
| 282 | TTENTOTAL S.A. | 11,628 | $447.0M | 5.80% | |
| 283 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,738 | $437.0M | 5.67% | |
| 284 | WDCWESTERN DIGITAL CORP. | 9,852 | $435.0M | 5.64% | |
| 285 | MCKMCKESSON CORP | 2,830 | $434.0M | 5.63% | |
| 286 | GMGENERAL MTRS CO | 17,105 | $433.0M | 5.62% | |
| 287 | WSTWEST PHARMACEUTICAL SVSC INC | 1,876 | $426.0M | 5.53% | |
| 288 | SAPSAP SE | 2,990 | $419.0M | 5.43% | |
| 289 | BMABANCO MACRO SA | 22,570 | $419.0M | 5.43% | |
| 290 | ULUNILEVER PLC | 7,360 | $404.0M | 5.24% | |
| 291 | DREUSDDUKE REALTY CORP | 11,197 | $396.0M | 5.14% | |
| 292 | HLTHILTON WORLDWIDE HLDGS INC | 5,308 | $390.0M | 5.06% | |
| 293 | MASMASCO CORP | 7,684 | $386.0M | 5.01% | |
| 294 | DHID R HORTON INC | 6,736 | $374.0M | 4.85% | |
| 295 | XLRESELECT SECTOR SPDR TR | 10,690 | $372.0M | 4.83% | |
| 296 | LLYLILLY ELI & CO | 2,260 | $371.0M | 4.81% | |
| 297 | 9990302DAPACHE CORP | 27,350 | $369.0M | 4.79% | |
| 298 | DALDELTA AIR LINES INC DEL | 13,104 | $368.0M | 4.77% | |
| 299 | FNFFIDELITY NATIONAL FINANCIAL | 11,997 | $368.0M | 4.77% | |
| 300 | HALHALLIBURTON CO | 27,719 | $360.0M | 4.67% |