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)

StockValue
CFGCITIZENS FINANCIAL GROUP INC
$351.0M
AMGNAMGEN INC
$318.0M
RHCRH PLC
$316.0M
PXDEURPIONEER NAT RES CO
$309.0M
SYFSYNCHRONY FINANCIAL
$305.0M
ALSALLSTATE CORP
$300.0M
BMYBRISTOL-MYERS SQUIBB CO
$294.0M
RDS/AROYAL DUTCH SHELL PLC
$291.0M
COOCOOPER COS INC
$289.0M
CPTCAMDEN PPTY TR
$281.0M
UHSUNIVERSAL HLTH SVCS INC
$275.0M
ALLYALLY FINL INC
$273.0M
USBUS BANCORP DEL
$272.0M
DHRDANAHER CORPORATION
$272.0M
SUPVGRUPO SUPERVIELLE S.A.
$268.0M
PEOEXELON CORP
$262.0M
EWAISHARES INC
$260.0M
ETSYETSY INC
$258.0M
EFAISHARES TR
$258.0M
AIGAMERICAN INTL GROUP INC
$255.0M
ALXNALEXION PHARMACEUTICALS INC
$255.0M
RGAREINSURANCE GRP OF AMERICA I
$253.0M
CSXCSX CORP
$251.0M
PFFISHARES TR
$247.0M
7HPHP INC
$245.0M
VCRVANGUARD WORLD FDS
$244.0M
ODFLOLD DOMINION FREIGHT LINE IN
$238.0M
AVBAVALONBAY CMNTYS INC
$235.0M
EDCONSOLIDATED EDISON INC
$229.0M
HCAHCA HEALTHCARE INC
$229.0M
EWWISHARES INC
$227.0M
FTNTFORTINET INC
$222.0M
COR1EURCORESITE RLTY CORP
$221.0M
AESAES CORP
$219.0M
INOINOVIO PHARMACEUTICALS INC
$215.0M
W3UWESTERN UN CO
$214.0M
MOALTRIA GROUP INC
$214.0M
SANBANCO SANTANDER S.A.
$208.0M
IDXXIDEXX LABS INC
$205.0M
HBC2HSBC HLDGS PLC
$203.0M
KMIKINDER MORGAN INC DEL
$170.0M
ITUBITAU UNIBANCO HLDG S A
$90.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$78.0M
MRO*MARATHON OIL CORP
$62.0M
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