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 |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 27,019 | $1.9B | 22.21% | |
| 202 | PFPTPROOFPOINT INC | 18,220 | $1.9B | 22.10% | |
| 203 | REGNREGENERON PHARMACEUTICALS | 4,700 | $1.9B | 21.67% | |
| 204 | RCLROYAL CARIBBEAN CRUISES LTD | 14,419 | $1.9B | 21.37% | |
| 205 | EWHISHARES INC | 77,800 | $1.9B | 21.24% | |
| 206 | IJHISHARES TR | 9,130 | $1.8B | 20.98% | |
| 207 | EWCISHARES INC | 60,550 | $1.7B | 19.90% | |
| 208 | ABBVABBVIE INC | 18,257 | $1.7B | 19.71% | |
| 209 | EXPDEXPEDITORS INTL WASH INC | 22,662 | $1.7B | 19.01% | |
| 210 | ELLAUDER ESTEE COS INC | 11,349 | $1.6B | 18.82% | |
| 211 | USMVISHARES TR | 28,894 | $1.6B | 18.81% | |
| 212 | AZNASTRAZENECA PLC | 41,530 | $1.6B | 18.75% | |
| 213 | ULUNILEVER PLC | 28,050 | $1.5B | 17.60% | |
| 214 | TELFYTELEFONICA S A | 193,456 | $1.5B | 17.36% | |
| 215 | NVONOVO-NORDISK A S | 32,100 | $1.5B | 17.27% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 18,501 | $1.5B | 17.21% | |
| 217 | LQDISHARES TR | 13,060 | $1.5B | 17.13% | |
| 218 | PEPPEPSICO INC | 13,113 | $1.5B | 16.73% | |
| 219 | DBJPDBX ETF TR | 32,349 | $1.4B | 16.44% | |
| 220 | GSKGLAXOSMITHKLINE PLC | 35,720 | $1.4B | 16.38% | |
| 221 | SEICSEI INVESTMENTS CO | 23,330 | $1.4B | 16.26% | |
| 222 | EZUISHARES INC | 33,844 | $1.4B | 15.84% | |
| 223 | CBCHUBB LIMITED | 10,249 | $1.4B | 15.63% | |
| 224 | BCSBARCLAYS PLC | 148,980 | $1.3B | 15.21% | |
| 225 | INTUINTUIT | 5,854 | $1.3B | 15.19% | |
| 226 | PUKNPRUDENTIAL PLC | 28,590 | $1.3B | 14.97% | |
| 227 | EWYISHARES INC | 18,920 | $1.3B | 14.74% | |
| 228 | BIDUNBAIDU INC | 5,600 | $1.3B | 14.61% | |
| 229 | PSXPHILLIPS 66 | 11,105 | $1.3B | 14.29% | |
| 230 | CLCOLGATE PALMOLIVE CO | 18,675 | $1.3B | 14.26% | |
| 231 | VLOVALERO ENERGY CORP NEW | 10,928 | $1.2B | 14.18% | |
| 232 | DYHTARGET CORP | 14,065 | $1.2B | 14.16% | |
| 233 | PEOEXELON CORP | 28,024 | $1.2B | 13.97% | |
| 234 | BMYBRISTOL MYERS SQUIBB CO | 19,663 | $1.2B | 13.93% | |
| 235 | IAUUSDISHARES GOLD TRUST | 105,203 | $1.2B | 13.72% | |
| 236 | ALSALLSTATE CORP | 11,687 | $1.2B | 13.17% | |
| 237 | EWTISHARES INC | 30,340 | $1.1B | 13.06% | |
| 238 | YUMYUM BRANDS INC | 12,455 | $1.1B | 12.92% | |
| 239 | DONSPDR DOW JONES INDL AVRG ETF | 4,273 | $1.1B | 12.90% | |
| 240 | EENI S P A | 29,760 | $1.1B | 12.79% | |
| 241 | DGDOLLAR GEN CORP NEW | 10,212 | $1.1B | 12.75% | |
| 242 | VCITVANGUARD SCOTTSDALE FDS | 13,360 | $1.1B | 12.74% | |
| 243 | SPDWSPDR INDEX SHS FDS | 36,203 | $1.1B | 12.71% | |
| 244 | FXIISHARES TR | 25,909 | $1.1B | 12.66% | |
| 245 | CERNCHFCERNER CORP | 17,000 | $1.1B | 12.50% | |
| 246 | MPCMARATHON PETE CORP | 13,516 | $1.1B | 12.34% | |
| 247 | CIKCREDIT SUISSE GROUP | 71,620 | $1.1B | 12.21% | |
| 248 | HBC2HSBC HLDGS PLC | 24,288 | $1.1B | 12.19% | |
| 249 | CDWCDW CORP | 11,679 | $1.0B | 11.86% | |
| 250 | PGRPROGRESSIVE CORP OHIO | 14,172 | $1.0B | 11.49% | |
| 251 | GMGENERAL MTRS CO | 29,078 | $979.0M | 11.17% | |
| 252 | FDSFACTSET RESH SYS INC | 4,340 | $971.0M | 11.08% | |
| 253 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,743 | $953.0M | 10.88% | |
| 254 | ADIANALOG DEVICES INC | 10,231 | $946.0M | 10.80% | |
| 255 | EQREQUITY RESIDENTIAL | 14,021 | $929.0M | 10.60% | |
| 256 | ZTSZOETIS INC | 10,131 | $928.0M | 10.59% | |
| 257 | DHID R HORTON INC | 21,853 | $922.0M | 10.52% | |
| 258 | CNPCENTERPOINT ENERGY INC | 33,325 | $921.0M | 10.51% | |
| 259 | LRCXEURLAM RESEARCH CORP | 6,011 | $912.0M | 10.41% | |
| 260 | VAREURVARIAN MED SYS INC | 8,110 | $908.0M | 10.36% | |
| 261 | NUENUCOR CORP | 14,272 | $906.0M | 10.34% | |
| 262 | CCLCARNIVAL CORP | 14,127 | $901.0M | 10.28% | |
| 263 | HSTHOST HOTELS & RESORTS INC | 42,551 | $898.0M | 10.25% | |
| 264 | PANWPALO ALTO NETWORKS INC | 3,955 | $891.0M | 10.17% | |
| 265 | UPSUNITED PARCEL SERVICE INC | 7,567 | $883.0M | 10.08% | |
| 266 | DALDELTA AIR LINES INC DEL | 15,242 | $881.0M | 10.05% | |
| 267 | HFCUSDHOLLYFRONTIER CORP | 12,538 | $876.0M | 10.00% | |
| 268 | FITBFIFTH THIRD BANCORP | 31,348 | $875.0M | 9.99% | |
| 269 | CFGCITIZENS FINL GROUP INC | 22,412 | $864.0M | 9.86% | |
| 270 | WCGEURWELLCARE HEALTH PLANS INC | 2,673 | $857.0M | 9.78% | |
| 271 | TQJSIGNATURE BK NEW YORK N Y | 7,407 | $851.0M | 9.71% | |
| 272 | WRKUSDWESTROCK CO | 15,924 | $851.0M | 9.71% | |
| 273 | CNKCINEMARK HOLDINGS INC | 21,125 | $849.0M | 9.69% | |
| 274 | VOYAVOYA FINL INC | 17,029 | $846.0M | 9.65% | |
| 275 | LAMRLAMAR ADVERTISING CO NEW | 10,723 | $834.0M | 9.52% | |
| 276 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,070 | $833.0M | 9.51% | |
| 277 | PKPARK HOTELS RESORTS INC | 25,341 | $832.0M | 9.49% | |
| 278 | ZBRAZEBRA TECHNOLOGIES CORP | 4,684 | $828.0M | 9.45% | |
| 279 | FLIRFLIR SYS INC | 13,367 | $822.0M | 9.38% | |
| 280 | CMSCMS ENERGY CORP | 16,623 | $815.0M | 9.30% | |
| 281 | BKIEURBLACK KNIGHT INC | 15,481 | $804.0M | 9.18% | |
| 282 | WEAWESTERN ALLIANCE BANCORP | 13,925 | $792.0M | 9.04% | |
| 283 | UGIUGI CORP NEW | 14,046 | $779.0M | 8.89% | |
| 284 | STLAFIAT CHRYSLER AUTOMOBILES N | 43,106 | $755.0M | 8.62% | |
| 285 | EWWISHARES INC | 14,670 | $751.0M | 8.57% | |
| 286 | BBYBEST BUY INC | 9,415 | $747.0M | 8.52% | |
| 287 | SHWSHERWIN WILLIAMS CO | 1,634 | $744.0M | 8.49% | |
| 288 | CSXCSX CORP | 9,672 | $716.0M | 8.17% | |
| 289 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,248 | $714.0M | 8.15% | |
| 290 | INGRINGREDION INC | 6,345 | $666.0M | 7.60% | |
| 291 | AREALEXANDRIA REAL ESTATE EQ IN | 5,276 | $664.0M | 7.58% | |
| 292 | MAMASTERCARD INCORPORATED | 2,925 | $651.0M | 7.43% | |
| 293 | —MYLAN N V | 17,657 | $646.0M | 7.37% | |
| 294 | TMUST MOBILE US INC | 9,209 | $646.0M | 7.37% | |
| 295 | GILDGILEAD SCIENCES INC | 8,320 | $643.0M | 7.34% | |
| 296 | METMETLIFE INC | 13,460 | $629.0M | 7.18% | |
| 297 | HALHALLIBURTON CO | 15,288 | $620.0M | 7.08% | |
| 298 | TXNTEXAS INSTRS INC | 5,761 | $618.0M | 7.05% | |
| 299 | ABTABBOTT LABS | 8,084 | $593.0M | 6.77% | |
| 300 | ADPAUTOMATIC DATA PROCESSING IN | 3,750 | $565.0M | 6.45% |