Banco Santander, S.A. Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$10.3B
Holdings
382
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SEICSEI INVESTMENTS CO | 29,980 | $1.8B | 17.35% | |
| 202 | VTIVANGUARD INDEX FDS | 11,716 | $1.8B | 17.28% | |
| 203 | VOOGVANGUARD ADMIRAL FDS INC | 10,860 | $1.8B | 17.08% | |
| 204 | SUZSUZANO SA | 217,370 | $1.8B | 17.06% | |
| 205 | SPSBSPDR SERIES TRUST | 55,593 | $1.7B | 16.68% | |
| 206 | DBJPDBX ETF TR | 43,915 | $1.7B | 16.59% | |
| 207 | CD8CRESUD S A C I F Y A | 288,200 | $1.7B | 16.56% | |
| 208 | AMGNAMGEN INC | 8,642 | $1.7B | 16.33% | |
| 209 | EBAEBAY INC | 40,871 | $1.6B | 15.49% | |
| 210 | BSVVANGUARD BD INDEX FD INC | 19,323 | $1.6B | 15.18% | |
| 211 | JDJD COM INC | 55,200 | $1.6B | 15.15% | |
| 212 | YUMCYUM CHINA HLDGS INC | 33,192 | $1.5B | 14.67% | |
| 213 | IJRISHARES TR | 18,500 | $1.4B | 14.06% | |
| 214 | UNPUNION PACIFIC CORP | 8,839 | $1.4B | 13.93% | |
| 215 | FDSFACTSET RESH SYS INC | 5,860 | $1.4B | 13.91% | |
| 216 | PHPARKER HANNIFIN CORP | 7,821 | $1.4B | 13.74% | |
| 217 | DQDAQO NEW ENERGY CORP | 30,000 | $1.4B | 13.45% | |
| 218 | ABBVABBVIE INC | 17,846 | $1.4B | 13.14% | |
| 219 | BSXBOSTON SCIENTIFIC CORP | 32,661 | $1.3B | 12.93% | |
| 220 | AMATAPPLIED MATLS INC | 26,040 | $1.3B | 12.63% | |
| 221 | CBCHUBB LIMITED | 7,976 | $1.3B | 12.52% | |
| 222 | EWCISHARES INC | 44,535 | $1.3B | 12.52% | |
| 223 | SEESEALED AIR CORP NEW | 30,900 | $1.3B | 12.48% | |
| 224 | AFWALIGN TECHNOLOGY INC | 6,979 | $1.3B | 12.28% | |
| 225 | MKLMARKEL CORP | 1,060 | $1.3B | 12.23% | |
| 226 | FTVFORTIVE CORP | 18,254 | $1.3B | 12.18% | |
| 227 | WFCWELLS FARGO CO NEW | 24,751 | $1.2B | 12.14% | |
| 228 | MPCMARATHON PETE CORP | 20,117 | $1.2B | 11.88% | |
| 229 | INTUINTUIT | 4,560 | $1.2B | 11.80% | |
| 230 | EWHISHARES INC | 51,220 | $1.2B | 11.35% | |
| 231 | VAREURVARIAN MED SYS INC | 9,630 | $1.2B | 11.20% | |
| 232 | DYHTARGET CORP | 10,720 | $1.1B | 11.15% | |
| 233 | TTENTOTAL S A | 21,908 | $1.1B | 11.13% | |
| 234 | CMACOMERICA INC | 17,100 | $1.1B | 10.97% | |
| 235 | GILDGILEAD SCIENCES INC | 17,237 | $1.1B | 10.62% | |
| 236 | AMTAMERICAN TOWER CORP NEW | 4,907 | $1.1B | 10.60% | |
| 237 | HTHTHUAZHU GROUP LTD | 32,640 | $1.1B | 10.52% | |
| 238 | PEOEXELON CORP | 21,528 | $1.0B | 10.11% | |
| 239 | MCXMCCORMICK & CO INC | 6,600 | $1.0B | 10.08% | |
| 240 | RDS/AROYAL DUTCH SHELL PLC | 17,471 | $1.0B | 10.05% | |
| 241 | FLOTISHARES TR | 20,202 | $1.0B | 10.02% | |
| 242 | SPGSIMON PPTY GROUP INC NEW | 6,602 | $1.0B | 10.00% | |
| 243 | IWDISHARES TR | 7,966 | $1.0B | 9.97% | |
| 244 | EWUISHARES TR | 31,779 | $1.0B | 9.75% | |
| 245 | ALLYALLY FINL INC | 30,221 | $1.0B | 9.75% | |
| 246 | HCAHCA HEALTHCARE INC | 8,167 | $983.0M | 9.56% | |
| 247 | SNYSANOFI | 20,850 | $970.0M | 9.43% | |
| 248 | 7HPHP INC | 50,168 | $949.0M | 9.23% | |
| 249 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,628 | $936.0M | 9.10% | |
| 250 | —CHINA INDEX HLDGS LTD | 240,000 | $936.0M | 9.10% | |
| 251 | EQIXEQUINIX INC | 1,602 | $924.0M | 8.99% | |
| 252 | PGRPROGRESSIVE CORP OHIO | 11,892 | $919.0M | 8.94% | |
| 253 | COPCONOCOPHILLIPS | 15,991 | $911.0M | 8.86% | |
| 254 | ECLECOLAB INC | 4,596 | $910.0M | 8.85% | |
| 255 | SHWSHERWIN WILLIAMS CO | 1,643 | $903.0M | 8.78% | |
| 256 | FDXFEDEX CORP | 6,108 | $889.0M | 8.65% | |
| 257 | CITCINTAS CORP | 3,309 | $887.0M | 8.63% | |
| 258 | EOGEOG RES INC | 11,764 | $873.0M | 8.49% | |
| 259 | GISGENERAL MLS INC | 15,715 | $866.0M | 8.42% | |
| 260 | 8CWCROWN CASTLE INTL CORP NEW | 6,110 | $849.0M | 8.26% | |
| 261 | PLDPROLOGIS INC | 9,952 | $848.0M | 8.25% | |
| 262 | PSAPUBLIC STORAGE | 3,450 | $846.0M | 8.23% | |
| 263 | AESAES CORP | 51,052 | $834.0M | 8.11% | |
| 264 | DHID R HORTON INC | 15,740 | $830.0M | 8.07% | |
| 265 | PPLPPL CORP | 26,328 | $829.0M | 8.06% | |
| 266 | FEFIRSTENERGY CORP | 17,042 | $822.0M | 7.99% | |
| 267 | DALDELTA AIR LINES INC DEL | 14,246 | $821.0M | 7.98% | |
| 268 | SYFSYNCHRONY FINL | 24,024 | $819.0M | 7.97% | |
| 269 | METMETLIFE INC | 17,326 | $817.0M | 7.95% | |
| 270 | MSIMOTOROLA SOLUTIONS INC | 4,785 | $815.0M | 7.93% | |
| 271 | INVHINVITATION HOMES INC | 27,281 | $808.0M | 7.86% | |
| 272 | MTDMETTLER TOLEDO INTERNATIONAL | 1,144 | $806.0M | 7.84% | |
| 273 | XLBSELECT SECTOR SPDR TR | 13,639 | $797.0M | 7.75% | |
| 274 | FASTFASTENAL CO | 24,150 | $792.0M | 7.70% | |
| 275 | UBSUBS GROUP AG | 68,694 | $781.0M | 7.60% | |
| 276 | DREUSDDUKE REALTY CORP | 22,870 | $777.0M | 7.56% | |
| 277 | CFGCITIZENS FINL GROUP INC | 21,615 | $765.0M | 7.44% | |
| 278 | NWSANEWS CORP NEW | 54,091 | $753.0M | 7.32% | |
| 279 | EWTISHARES INC | 20,086 | $733.0M | 7.13% | |
| 280 | CTVACORTEVA INC | 25,993 | $728.0M | 7.08% | |
| 281 | BMYBRISTOL MYERS SQUIBB CO | 14,342 | $727.0M | 7.07% | |
| 282 | TXNTEXAS INSTRS INC | 5,619 | $726.0M | 7.06% | |
| 283 | SUPVGRUPO SUPERVIELLE S A | 224,637 | $721.0M | 7.01% | |
| 284 | ZIONZIONS BANCORPORATION N A | 16,095 | $717.0M | 6.97% | |
| 285 | CSGPCOSTAR GROUP INC | 1,202 | $713.0M | 6.93% | |
| 286 | EWYISHARES INC | 12,619 | $713.0M | 6.93% | |
| 287 | FITBFIFTH THIRD BANCORP | 25,539 | $699.0M | 6.80% | |
| 288 | GSKGLAXOSMITHKLINE PLC | 16,290 | $698.0M | 6.79% | |
| 289 | EXREXTRA SPACE STORAGE INC | 5,890 | $688.0M | 6.69% | |
| 290 | NSCNORFOLK SOUTHERN CORP | 3,712 | $667.0M | 6.49% | |
| 291 | —BBVA BANCO FRANCES S A | 152,000 | $658.0M | 6.40% | |
| 292 | ELSEQUITY LIFESTYLE PPTYS INC | 4,808 | $642.0M | 6.24% | |
| 293 | BPOPPOPULAR INC | 11,688 | $632.0M | 6.15% | |
| 294 | VLOVALERO ENERGY CORP NEW | 7,380 | $629.0M | 6.12% | |
| 295 | PUKNPRUDENTIAL PLC | 16,770 | $613.0M | 5.96% | |
| 296 | LOWLOWES COS INC | 5,528 | $608.0M | 5.91% | |
| 297 | TELFYTELEFONICA S A | 79,366 | $606.0M | 5.89% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC | 2,879 | $601.0M | 5.85% | |
| 299 | MLB1MERCADOLIBRE INC | 1,076 | $593.0M | 5.77% | |
| 300 | INCYINCYTE CORP | 7,872 | $584.0M | 5.68% |