Banco Santander, S.A. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$7.0B
Holdings
169
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HDG I | 245,593,555 | $4.6T | 65491.85% | |
| 2 | DBDEUTSCHE BANK AG | 5,570,712 | $106.0B | 1518.26% | |
| 3 | TRVCCITIGROUP INC | 1,372,854 | $102.2B | 1463.02% | |
| 4 | AMZNAMAZON COM INC | 81,695 | $95.5B | 1368.28% | |
| 5 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,176,942 | $83.6B | 1197.08% | |
| 6 | SPYSPDR S&P 500 ETF TR | 279,963 | $74.7B | 1069.99% | |
| 7 | DHID R HORTON INC | 1,427,300 | $72.9B | 1043.93% | |
| 8 | CBOECBOE GLOBAL MARKETS INC | 525,000 | $65.4B | 936.77% | |
| 9 | METAFACEBOOK INC | 365,330 | $64.5B | 923.25% | |
| 10 | PFEPFIZER INC | 1,725,861 | $62.5B | 895.26% | |
| 11 | ACWIISHARES TR | 849,343 | $61.2B | 876.90% | |
| 12 | AAPLAPPLE INC | 358,353 | $60.6B | 868.50% | |
| 13 | NDAQNASDAQ INC | 761,400 | $58.5B | 837.78% | |
| 14 | WOOFOOT LOCKER INC | 1,123,100 | $52.7B | 754.04% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 336,800 | $50.5B | 722.85% | |
| 16 | AMATAPPLIED MATLS INC | 981,800 | $50.2B | 718.80% | |
| 17 | IDXXIDEXX LABS INC | 299,300 | $46.8B | 670.32% | |
| 18 | ADBEADOBE SYS INC | 260,213 | $45.6B | 653.05% | |
| 19 | AFWALIGN TECHNOLOGY INC | 181,500 | $40.3B | 577.55% | |
| 20 | ROSTROSS STORES INC | 486,300 | $39.0B | 558.91% | |
| 21 | CTXSEURCITRIX SYS INC | 406,252 | $35.8B | 512.00% | |
| 22 | XLFSELECT SECTOR SPDR TR | 1,259,933 | $35.2B | 503.62% | |
| 23 | GOOGALPHABET INC | 32,770 | $34.3B | 491.09% | |
| 24 | —MYLAN N V | 763,015 | $32.3B | 462.34% | |
| 25 | IYRISHARES TR | 394,972 | $32.0B | 458.23% | |
| 26 | MCDMCDONALDS CORP | 178,903 | $30.8B | 441.00% | |
| 27 | KOCOCA COLA CO | 652,134 | $29.9B | 428.49% | |
| 28 | CVXCHEVRON CORP NEW | 202,589 | $25.4B | 363.24% | |
| 29 | BCRUSDBARD C R INC | 75,000 | $24.8B | 355.79% | |
| 30 | HEWJISHARES TR | 721,993 | $24.1B | 344.73% | |
| 31 | MSFTMICROSOFT CORP | 274,592 | $23.5B | 336.40% | |
| 32 | GQ9SPDR GOLD TRUST | 186,678 | $23.1B | 330.58% | |
| 33 | LMTLOCKHEED MARTIN CORP | 69,184 | $22.2B | 318.11% | |
| 34 | AVGOBROADCOM LTD | 81,649 | $21.0B | 300.41% | |
| 35 | EWZISHARES INC | 515,000 | $20.8B | 298.35% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GROUP | 380,000 | $19.6B | 280.27% | |
| 37 | —LABORATORY CORP AMER HLDGS | 118,400 | $18.9B | 270.48% | |
| 38 | BACBANK AMER CORP | 602,007 | $17.8B | 254.51% | |
| 39 | AIGAMERICAN INTL GROUP INC | 297,576 | $17.7B | 253.92% | |
| 40 | GEGENERAL ELECTRIC CO | 962,321 | $16.8B | 240.50% | |
| 41 | EEMISHARES TR | 355,196 | $16.7B | 239.69% | |
| 42 | DBEUDBX ETF TR | 568,081 | $16.1B | 231.22% | |
| 43 | NRANRG ENERGY INC | 555,500 | $15.8B | 226.58% | |
| 44 | VGKVANGUARD INTL EQUITY INDEX F | 257,692 | $15.2B | 218.30% | |
| 45 | JNJJOHNSON & JOHNSON | 106,610 | $14.9B | 213.33% | |
| 46 | XLESELECT SECTOR SPDR TR | 206,072 | $14.9B | 213.28% | |
| 47 | YUMYUM BRANDS INC | 177,420 | $14.5B | 207.38% | |
| 48 | CSCOCISCO SYS INC | 354,369 | $13.6B | 194.40% | |
| 49 | NFLXNETFLIX INC | 69,179 | $13.3B | 190.19% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 250,463 | $13.3B | 189.88% | |
| 51 | BLKCHFBLACKROCK INC | 25,718 | $13.2B | 189.22% | |
| 52 | REEVEREST RE GROUP LTD | 59,446 | $13.2B | 188.37% | |
| 53 | FEXFIRST TR LRGE CP CORE ALPHA | 223,426 | $13.1B | 187.31% | |
| 54 | HPEHEWLETT PACKARD ENTERPRISE C | 858,156 | $12.3B | 176.48% | |
| 55 | PGPROCTER AND GAMBLE CO | 133,496 | $12.3B | 175.65% | |
| 56 | CLCOLGATE PALMOLIVE CO | 150,000 | $11.3B | 162.09% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 60,289 | $11.2B | 160.70% | |
| 58 | CELGCELGENE CORP | 104,964 | $11.0B | 156.88% | |
| 59 | ALXNALEXION PHARMACEUTICALS INC | 88,700 | $10.6B | 151.92% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 425,595 | $10.6B | 151.09% | |
| 61 | VOOVANGUARD INDEX FDS | 42,082 | $10.3B | 147.83% | |
| 62 | KHCKRAFT HEINZ CO | 130,450 | $10.1B | 145.28% | |
| 63 | FTAFIRST TR LRG CP VL ALPHADEX | 181,491 | $9.9B | 142.00% | |
| 64 | JPMJPMORGAN CHASE & CO | 90,608 | $9.7B | 138.76% | |
| 65 | SHVISHARES TR | 86,550 | $9.5B | 136.64% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 207,587 | $9.5B | 136.50% | |
| 67 | —ROCKWELL COLLINS INC | 68,000 | $9.2B | 132.07% | |
| 68 | BSBRBANCO SANTANDER BRASIL S A | 950,000 | $9.2B | 131.57% | |
| 69 | BABOEING CO | 31,097 | $9.2B | 131.34% | |
| 70 | COFCAPITAL ONE FINL CORP | 90,044 | $9.0B | 128.42% | |
| 71 | NEENEXTERA ENERGY INC | 56,807 | $8.9B | 127.08% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 60,297 | $8.7B | 124.60% | |
| 73 | VVISA INC | 70,995 | $8.1B | 115.92% | |
| 74 | MRKMERCK & CO INC | 141,072 | $7.9B | 113.70% | |
| 75 | USMVISHARES TR | 149,962 | $7.9B | 113.36% | |
| 76 | GOOGLALPHABET INC | 7,384 | $7.8B | 111.39% | |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 180,200 | $7.5B | 107.93% | |
| 78 | FFORD MTR CO DEL | 600,000 | $7.5B | 107.33% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 23,901 | $7.3B | 105.05% | |
| 80 | SLBSCHLUMBERGER LTD | 108,164 | $7.3B | 104.39% | |
| 81 | CMECME GROUP INC | 48,758 | $7.1B | 101.98% | |
| 82 | DFEWISDOMTREE TR | 100,383 | $7.1B | 101.44% | |
| 83 | —POWERSHARES QQQ TRUST | 44,036 | $6.9B | 98.23% | |
| 84 | —IHS MARKIT LTD | 148,900 | $6.7B | 96.28% | |
| 85 | SBUXSTARBUCKS CORP | 113,226 | $6.5B | 93.12% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES N | 58,280 | $6.4B | 92.07% | |
| 87 | PWRQUANTA SVCS INC | 161,418 | $6.3B | 90.41% | |
| 88 | EWEDWARDS LIFESCIENCES CORP | 55,091 | $6.2B | 88.92% | |
| 89 | —NIELSEN HLDGS PLC | 166,627 | $6.1B | 86.86% | |
| 90 | DISDISNEY WALT CO | 55,700 | $6.0B | 85.76% | |
| 91 | RFREGIONS FINL CORP NEW | 339,002 | $5.9B | 83.90% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 17,000 | $5.7B | 81.79% | |
| 93 | STLAFIAT CHRYSLER AUTOMOBILES N | 314,741 | $5.6B | 80.42% | |
| 94 | —DOWDUPONT INC | 78,717 | $5.6B | 80.29% | |
| 95 | IWMISHARES TR | 35,004 | $5.3B | 76.43% | |
| 96 | LKQ1LKQ CORP | 120,200 | $4.9B | 70.02% | |
| 97 | ETRENTERGY CORP NEW | 58,130 | $4.7B | 67.76% | |
| 98 | XOMEXXON MOBIL CORP | 55,753 | $4.7B | 66.78% | |
| 99 | INCYINCYTE CORP | 48,500 | $4.6B | 65.78% | |
| 100 | —NEWFIELD EXPL CO | 139,800 | $4.4B | 63.13% |
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