Banco Santander, S.A. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$8.8B
Holdings
355
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HDG I | 245,593,555 | $4.9T | 56165.77% | |
| 2 | SPYSPDR S&P 500 ETF TR | 605,296 | $176.0B | 2008.16% | |
| 3 | SHVISHARES TR | 1,494,835 | $165.1B | 1883.99% | |
| 4 | IVVISHARES TR | 464,293 | $135.9B | 1551.02% | |
| 5 | METAFACEBOOK INC | 673,033 | $110.7B | 1263.13% | |
| 6 | AMZNAMAZON COM INC | 42,513 | $85.2B | 971.77% | |
| 7 | VOOVANGUARD INDEX FDS | 306,762 | $81.9B | 934.87% | |
| 8 | —EXPRESS SCRIPTS HLDG CO | 802,616 | $76.3B | 870.24% | |
| 9 | ABMDEURABIOMED INC | 152,653 | $68.7B | 783.48% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 355,178 | $68.5B | 781.22% | |
| 11 | KOCOCA COLA CO | 1,400,693 | $64.7B | 738.33% | |
| 12 | EEMISHARES TR | 1,472,637 | $63.2B | 721.30% | |
| 13 | ITUBITAU UNIBANCO HLDG SA | 5,477,796 | $60.1B | 686.38% | |
| 14 | VALEVALE S A | 3,790,437 | $56.3B | 641.92% | |
| 15 | IDXXIDEXX LABS INC | 198,166 | $49.5B | 564.59% | |
| 16 | AFWALIGN TECHNOLOGY INC | 122,400 | $47.9B | 546.46% | |
| 17 | MSFTMICROSOFT CORP | 418,495 | $47.9B | 546.21% | |
| 18 | AEPAMERICAN ELEC PWR INC | 637,572 | $45.2B | 515.71% | |
| 19 | VTIPVANGUARD MALVERN FDS | 856,500 | $41.4B | 472.78% | |
| 20 | JPMJPMORGAN CHASE & CO | 353,446 | $39.9B | 455.13% | |
| 21 | COPCONOCOPHILLIPS | 504,150 | $39.0B | 445.30% | |
| 22 | AAPLAPPLE INC | 171,415 | $38.7B | 441.59% | |
| 23 | VVISA INC | 255,393 | $38.3B | 437.45% | |
| 24 | CTXSEURCITRIX SYS INC | 324,586 | $36.1B | 411.75% | |
| 25 | BABOEING CO | 92,305 | $34.3B | 391.75% | |
| 26 | JNJJOHNSON & JOHNSON | 241,755 | $33.4B | 381.20% | |
| 27 | WMTWALMART INC | 353,438 | $33.2B | 378.78% | |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 437,586 | $33.2B | 378.67% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 402,093 | $31.8B | 362.64% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 139,143 | $31.2B | 356.07% | |
| 31 | CVXCHEVRON CORP NEW | 252,161 | $30.9B | 352.11% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 115,566 | $30.7B | 350.86% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 373,898 | $29.2B | 333.50% | |
| 34 | BIIBBIOGEN INC | 80,676 | $28.5B | 325.28% | |
| 35 | GOOGALPHABET INC | 22,126 | $26.4B | 301.34% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 156,303 | $25.8B | 293.89% | |
| 37 | ABEVAMBEV SA | 5,617,918 | $25.7B | 292.99% | |
| 38 | CSCOCISCO SYS INC | 524,367 | $25.5B | 291.12% | |
| 39 | IEVISHARES TR | 563,374 | $25.4B | 289.76% | |
| 40 | AXPAMERICAN EXPRESS CO | 226,274 | $24.1B | 274.98% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 583,009 | $23.9B | 272.78% | |
| 42 | ETRAE TRADE FINANCIAL CORP | 456,200 | $23.9B | 272.74% | |
| 43 | VGKVANGUARD INTL EQUITY INDEX F | 424,300 | $23.9B | 272.23% | |
| 44 | PJXPETROLEO BRASILEIRO SA PETRO | 2,247,221 | $23.5B | 268.25% | |
| 45 | MRKMERCK & CO INC | 329,380 | $23.4B | 266.65% | |
| 46 | TRVCCITIGROUP INC | 324,135 | $23.3B | 265.46% | |
| 47 | MDLZMONDELEZ INTL INC | 532,178 | $22.9B | 260.88% | |
| 48 | CNCCENTENE CORP DEL | 156,132 | $22.6B | 257.97% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 148,978 | $22.5B | 257.08% | |
| 50 | HDHOME DEPOT INC | 108,630 | $22.5B | 256.80% | |
| 51 | ACWIISHARES TR | 301,841 | $22.4B | 255.80% | |
| 52 | ADBEADOBE SYS INC | 80,689 | $21.8B | 248.57% | |
| 53 | DISCKUSDDISCOVERY INC | 729,100 | $21.6B | 246.12% | |
| 54 | DTEDTE ENERGY CO | 194,132 | $21.2B | 241.76% | |
| 55 | XOMEXXON MOBIL CORP | 248,747 | $21.1B | 241.35% | |
| 56 | OIBR/USDOI S A | 7,656,160 | $20.9B | 238.53% | |
| 57 | —LABORATORY CORP AMER HLDGS | 118,400 | $20.6B | 234.67% | |
| 58 | PBRPETROLEO BRASILEIRO SA PETRO | 1,650,089 | $19.9B | 227.29% | |
| 59 | ORCLORACLE CORP | 385,992 | $19.9B | 227.13% | |
| 60 | PFEPFIZER INC | 440,379 | $19.4B | 221.48% | |
| 61 | CDNSCADENCE DESIGN SYSTEM INC | 427,405 | $19.4B | 221.05% | |
| 62 | CRMSALESFORCE COM INC | 121,344 | $19.3B | 220.21% | |
| 63 | CXCEMEX SAB DE CV | 2,737,462 | $19.3B | 219.93% | |
| 64 | CMECME GROUP INC | 111,715 | $19.0B | 217.00% | |
| 65 | MCDMCDONALDS CORP | 112,783 | $18.9B | 215.31% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 347,328 | $18.5B | 211.62% | |
| 67 | EWJISHARES INC | 299,309 | $18.0B | 205.72% | |
| 68 | FLOTISHARES TR | 337,611 | $17.2B | 196.57% | |
| 69 | CELGCELGENE CORP | 192,418 | $17.2B | 196.50% | |
| 70 | CATCATERPILLAR INC DEL | 112,158 | $17.1B | 195.18% | |
| 71 | DISDISNEY WALT CO | 146,032 | $17.1B | 194.88% | |
| 72 | BLKCHFBLACKROCK INC | 36,064 | $17.0B | 193.98% | |
| 73 | PCGPG&E CORP | 367,900 | $16.9B | 193.17% | |
| 74 | BACBANK AMER CORP | 558,240 | $16.5B | 187.91% | |
| 75 | CMCSACOMCAST CORP NEW | 451,755 | $16.0B | 182.54% | |
| 76 | DBEUDBX ETF TR | 554,030 | $15.8B | 180.64% | |
| 77 | GQ9SPDR GOLD TRUST | 136,648 | $15.4B | 175.85% | |
| 78 | MCHPMICROCHIP TECHNOLOGY INC | 186,020 | $14.7B | 167.48% | |
| 79 | PGPROCTER AND GAMBLE CO | 175,768 | $14.6B | 166.94% | |
| 80 | FEXFIRST TR LRGE CP CORE ALPHA | 232,507 | $14.5B | 165.76% | |
| 81 | MMM3M CO | 68,927 | $14.5B | 165.75% | |
| 82 | EPPISHARES INC | 316,341 | $14.4B | 163.97% | |
| 83 | FMXFOMENTO ECONOMICO MEXICANO S | 143,879 | $14.2B | 162.51% | |
| 84 | NFLXNETFLIX INC | 37,512 | $14.0B | 160.15% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 44,000 | $14.0B | 159.36% | |
| 86 | INCYINCYTE CORP | 198,338 | $13.7B | 156.35% | |
| 87 | RDS/AROYAL DUTCH SHELL PLC | 193,601 | $13.2B | 150.55% | |
| 88 | NVDANVIDIA CORP | 46,808 | $13.2B | 150.11% | |
| 89 | TALTAL ED GROUP | 509,160 | $13.1B | 149.36% | |
| 90 | IVWISHARES TR | 73,120 | $13.0B | 147.84% | |
| 91 | —MICHAEL KORS HLDGS LTD | 183,200 | $12.6B | 143.33% | |
| 92 | XLKSELECT SECTOR SPDR TR | 164,823 | $12.4B | 141.69% | |
| 93 | VTVVANGUARD INDEX FDS | 109,100 | $12.1B | 137.80% | |
| 94 | ESEVERSOURCE ENERGY | 195,714 | $12.0B | 137.23% | |
| 95 | PHPARKER HANNIFIN CORP | 65,259 | $12.0B | 136.98% | |
| 96 | 7HPHP INC | 460,972 | $11.9B | 135.56% | |
| 97 | LKQ1LKQ CORP | 370,700 | $11.7B | 133.98% | |
| 98 | CMACOMERICA INC | 129,212 | $11.7B | 133.01% | |
| 99 | FFIVF5 NETWORKS INC | 55,733 | $11.1B | 126.83% | |
| 100 | —FIBRIA CELULOSE S A | 596,217 | $11.0B | 126.08% |
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