Banco Santander, S.A. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$6.1T
Holdings
180
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HDG I | 210,995,049 | $3.2T | 53.48% | |
| 2 | AMZNAMAZON COM INC | 258,136 | $247.7B | 4.08% | |
| 3 | AAPLAPPLE INC | 1,009,590 | $155.5B | 2.56% | |
| 4 | TRVCCITIGROUP INC | 1,211,543 | $88.0B | 1.45% | |
| 5 | HUNHUNTSMAN CORP | 3,125,000 | $85.7B | 1.41% | |
| 6 | DBDEUTSCHE BANK AG | 4,669,101 | $80.7B | 1.33% | |
| 7 | MSFTMICROSOFT CORP | 983,359 | $73.1B | 1.21% | |
| 8 | SWN1EURSOUTHWESTERN ENERGY CO | 5,000,000 | $71.3B | 1.18% | |
| 9 | PNWPINNACLE WEST CAP CORP | 828,200 | $70.0B | 1.15% | |
| 10 | ADPAUTOMATIC DATA PROCESSING IN | 630,100 | $68.9B | 1.14% | |
| 11 | SPYSPDR S&P 500 ETF TR | 266,984 | $66.6B | 1.10% | |
| 12 | ACWIISHARES TR | 878,093 | $60.1B | 0.99% | |
| 13 | —GREAT PLAINS ENERGY INC | 1,950,000 | $59.1B | 0.97% | |
| 14 | WMWASTE MGMT INC DEL | 730,600 | $57.2B | 0.94% | |
| 15 | IVZINVESCO LTD | 1,600,000 | $56.1B | 0.92% | |
| 16 | NVDANVIDIA CORP | 302,000 | $54.0B | 0.89% | |
| 17 | METAFACEBOOK INC | 293,779 | $50.1B | 0.83% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 327,000 | $49.7B | 0.82% | |
| 19 | ZAYOEURZAYO GROUP HLDGS INC | 1,300,000 | $44.7B | 0.74% | |
| 20 | XLFSELECT SECTOR SPDR TR | 1,661,422 | $42.8B | 0.71% | |
| 21 | ADSKAUTODESK INC | 368,400 | $41.4B | 0.68% | |
| 22 | IDXXIDEXX LABS INC | 265,700 | $41.3B | 0.68% | |
| 23 | GOOGLALPHABET INC | 39,165 | $38.1B | 0.63% | |
| 24 | SHWSHERWIN WILLIAMS CO | 100,000 | $35.8B | 0.59% | |
| 25 | WRKUSDWESTROCK CO | 620,000 | $35.2B | 0.58% | |
| 26 | IYRISHARES TR | 435,870 | $34.8B | 0.57% | |
| 27 | KOCOCA COLA CO | 746,165 | $33.5B | 0.55% | |
| 28 | CTXSEURCITRIX SYS INC | 357,900 | $27.5B | 0.45% | |
| 29 | GOOGALPHABET INC | 39,569 | $27.2B | 0.45% | |
| 30 | MCDMCDONALDS CORP | 170,966 | $26.8B | 0.44% | |
| 31 | CVXCHEVRON CORP NEW | 210,034 | $24.6B | 0.41% | |
| 32 | AFWALIGN TECHNOLOGY INC | 132,000 | $24.6B | 0.41% | |
| 33 | RICEEURRICE ENERGY INC | 850,000 | $23.6B | 0.39% | |
| 34 | DREUSDDUKE REALTY CORP | 815,000 | $23.5B | 0.39% | |
| 35 | HEWJISHARES TR | 738,637 | $22.7B | 0.37% | |
| 36 | —CALPINE CORP | 1,500,000 | $22.1B | 0.36% | |
| 37 | MARMARRIOTT INTL INC NEW | 200,000 | $22.1B | 0.36% | |
| 38 | BWXTBWX TECHNOLOGIES INC | 382,900 | $21.4B | 0.35% | |
| 39 | PWRQUANTA SVCS INC | 105,800 | $19.7B | 0.32% | |
| 40 | BERYEURBERRY GLOBAL GROUP INC | 343,900 | $19.3B | 0.32% | |
| 41 | ETRENTERGY CORP NEW | 242,900 | $18.5B | 0.31% | |
| 42 | SNPSSYNOPSYS INC | 228,600 | $18.4B | 0.30% | |
| 43 | —BROCADE COMMUNICATIONS SYS I | 1,500,000 | $17.9B | 0.30% | |
| 44 | —LABORATORY CORP AMER HLDGS | 118,400 | $17.9B | 0.29% | |
| 45 | DBEUDBX ETF TR | 597,042 | $16.9B | 0.28% | |
| 46 | HPEHEWLETT PACKARD ENTERPRISE C | 1,131,132 | $16.6B | 0.27% | |
| 47 | EEMISHARES TR | 369,291 | $16.4B | 0.27% | |
| 48 | INCYINCYTE CORP | 138,500 | $16.2B | 0.27% | |
| 49 | —NEWFIELD EXPL CO | 539,800 | $16.0B | 0.26% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 80,000 | $15.1B | 0.25% | |
| 51 | PDMPIEDMONT OFFICE REALTY TR IN | 747,900 | $15.1B | 0.25% | |
| 52 | —VALIDUS HOLDINGS LTD | 300,000 | $14.8B | 0.24% | |
| 53 | JPMJPMORGAN CHASE & CO | 151,122 | $14.4B | 0.24% | |
| 54 | JNJJOHNSON & JOHNSON | 107,362 | $13.9B | 0.23% | |
| 55 | KMIKINDER MORGAN INC DEL | 700,500 | $13.5B | 0.22% | |
| 56 | CSCOCISCO SYS INC | 401,483 | $13.5B | 0.22% | |
| 57 | PGPROCTER AND GAMBLE CO | 147,137 | $13.4B | 0.22% | |
| 58 | GEGENERAL ELECTRIC CO | 539,222 | $13.0B | 0.21% | |
| 59 | YUMYUM BRANDS INC | 176,128 | $12.9B | 0.21% | |
| 60 | ADBEADOBE SYS INC | 86,900 | $12.9B | 0.21% | |
| 61 | ROSTROSS STORES INC | 200,000 | $12.9B | 0.21% | |
| 62 | ALXNALEXION PHARMACEUTICALS INC | 88,700 | $12.4B | 0.21% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 242,933 | $12.0B | 0.20% | |
| 64 | JBHTHUNT J B TRANS SVCS INC | 148,200 | $11.8B | 0.19% | |
| 65 | BACBANK AMER CORP | 455,126 | $11.5B | 0.19% | |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 268,144 | $11.2B | 0.19% | |
| 67 | LYBLYONDELLBASELL INDUSTRIES N | 110,446 | $11.0B | 0.18% | |
| 68 | NDAQNASDAQ INC | 139,700 | $10.8B | 0.18% | |
| 69 | VOOVANGUARD INDEX FDS | 44,373 | $10.2B | 0.17% | |
| 70 | —NIELSEN HLDGS PLC | 245,811 | $10.2B | 0.17% | |
| 71 | XLESELECT SECTOR SPDR TR | 146,998 | $10.1B | 0.17% | |
| 72 | PEGPUBLIC SVC ENTERPRISE GROUP | 265,000 | $9.9B | 0.16% | |
| 73 | FEXFIRST TR LRGE CP CORE ALPHA | 176,714 | $9.7B | 0.16% | |
| 74 | FTAFIRST TR LRG CP VL ALPHADEX | 187,054 | $9.6B | 0.16% | |
| 75 | KHCKRAFT HEINZ CO | 122,893 | $9.5B | 0.16% | |
| 76 | GQ9SPDR GOLD TRUST | 77,953 | $9.5B | 0.16% | |
| 77 | CELGCELGENE CORP | 59,846 | $8.7B | 0.14% | |
| 78 | MRKMERCK & CO INC | 134,113 | $8.6B | 0.14% | |
| 79 | ADIANALOG DEVICES INC | 135,000 | $8.3B | 0.14% | |
| 80 | MOALTRIA GROUP INC | 183,000 | $8.3B | 0.14% | |
| 81 | BSBRBANCO SANTANDER BRASIL S A | 950,000 | $8.3B | 0.14% | |
| 82 | AKAMAKAMAI TECHNOLOGIES INC | 158,000 | $7.7B | 0.13% | |
| 83 | COFCAPITAL ONE FINL CORP | 89,959 | $7.6B | 0.13% | |
| 84 | MSAMSA SAFETY INC | 93,600 | $7.4B | 0.12% | |
| 85 | IWMISHARES TR | 139,110 | $7.4B | 0.12% | |
| 86 | EAELECTRONIC ARTS INC | 62,300 | $7.4B | 0.12% | |
| 87 | DFEWISDOMTREE TR | 105,336 | $7.3B | 0.12% | |
| 88 | GRA1EURGRACE W R & CO DEL NEW | 100,000 | $7.2B | 0.12% | |
| 89 | VVISA INC | 68,118 | $7.2B | 0.12% | |
| 90 | BABOEING CO | 27,551 | $7.0B | 0.12% | |
| 91 | USMVISHARES TR | 138,034 | $6.9B | 0.11% | |
| 92 | ISBCUSDINVESTORS BANCORP INC NEW | 500,000 | $6.8B | 0.11% | |
| 93 | CMECME GROUP INC | 48,758 | $6.6B | 0.11% | |
| 94 | TMUST MOBILE US INC | 166,000 | $6.5B | 0.11% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 215,955 | $6.5B | 0.11% | |
| 96 | SLBSCHLUMBERGER LTD | 88,798 | $6.2B | 0.10% | |
| 97 | —LENDINGCLUB CORP | 1,000,000 | $6.1B | 0.10% | |
| 98 | STLAFIAT CHRYSLER AUTOMOBILES N | 338,107 | $6.1B | 0.10% | |
| 99 | —MALLINCKRODT PUB LTD CO | 150,800 | $5.7B | 0.09% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 73,721 | $5.3B | 0.09% |
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