Banco Santander, S.A. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$7.9B
Holdings
343
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HDG I | 245,593,555 | $4.3T | 54591.74% | |
| 2 | SPYSPDR S&P 500 ETF TR | 723,897 | $180.9B | 2286.22% | |
| 3 | SHVISHARES TR | 1,421,867 | $156.8B | 1981.89% | |
| 4 | IVVISHARES TR | 450,010 | $113.2B | 1430.85% | |
| 5 | VOOVANGUARD INDEX FDS | 436,141 | $100.2B | 1266.59% | |
| 6 | MSFTMICROSOFT CORP | 981,655 | $99.7B | 1260.00% | |
| 7 | AAPLAPPLE INC | 519,721 | $82.0B | 1035.98% | |
| 8 | METAFACEBOOK INC | 616,079 | $80.8B | 1020.59% | |
| 9 | ITUBITAU UNIBANCO HLDG SA | 7,933,276 | $72.5B | 916.31% | |
| 10 | EEMISHARES TR | 1,652,205 | $64.5B | 815.53% | |
| 11 | AMZNAMAZON COM INC | 41,087 | $61.7B | 779.84% | |
| 12 | GOOGLALPHABET INC | 57,504 | $60.1B | 759.36% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 355,071 | $58.8B | 743.54% | |
| 14 | UBSUBS GROUP AG | 4,503,970 | $56.0B | 707.56% | |
| 15 | ABMDEURABIOMED INC | 171,516 | $55.7B | 704.50% | |
| 16 | VALEVALE S A | 3,636,717 | $48.0B | 606.17% | |
| 17 | BIIBBIOGEN INC | 151,759 | $45.7B | 577.09% | |
| 18 | VTIPVANGUARD MALVERN FDS | 867,562 | $41.6B | 525.36% | |
| 19 | BACBANK AMER CORP | 1,486,600 | $36.6B | 462.89% | |
| 20 | PGPROCTER AND GAMBLE CO | 376,146 | $34.6B | 436.94% | |
| 21 | WMTWALMART INC | 367,977 | $34.3B | 433.16% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 437,240 | $34.1B | 430.64% | |
| 23 | JPMJPMORGAN CHASE & CO | 348,824 | $34.1B | 430.33% | |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 641,312 | $31.2B | 394.02% | |
| 25 | PGRPROGRESSIVE CORP OHIO | 510,179 | $30.8B | 388.95% | |
| 26 | JNJJOHNSON & JOHNSON | 237,464 | $30.6B | 387.25% | |
| 27 | VVISA INC | 231,313 | $30.5B | 385.68% | |
| 28 | WMWASTE MGMT INC DEL | 340,062 | $30.3B | 382.42% | |
| 29 | IDXXIDEXX LABS INC | 158,358 | $29.5B | 372.26% | |
| 30 | RHT1EURRED HAT INC | 167,300 | $29.4B | 371.34% | |
| 31 | BABOEING CO | 90,527 | $29.2B | 368.94% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 430,397 | $28.2B | 356.02% | |
| 33 | FFIVF5 NETWORKS INC | 173,633 | $28.1B | 355.53% | |
| 34 | PJXPETROLEO BRASILEIRO SA PETRO | 2,362,091 | $27.4B | 345.96% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 162,327 | $27.1B | 342.68% | |
| 36 | CVXCHEVRON CORP NEW | 246,507 | $26.8B | 338.89% | |
| 37 | NCLHNORWEGIAN CRUISE LINE HLDG L | 617,900 | $26.2B | 331.00% | |
| 38 | MRKMERCK & CO INC | 340,046 | $26.0B | 328.33% | |
| 39 | AFWALIGN TECHNOLOGY INC | 122,400 | $25.6B | 323.94% | |
| 40 | BNDVANGUARD BD INDEX FD INC | 319,153 | $25.2B | 318.74% | |
| 41 | MTBM & T BK CORP | 167,409 | $24.0B | 302.80% | |
| 42 | ACWIISHARES TR | 373,433 | $24.0B | 302.77% | |
| 43 | PBRPETROLEO BRASILEIRO SA PETRO | 1,815,402 | $23.6B | 298.46% | |
| 44 | GOOGALPHABET INC | 22,001 | $22.8B | 287.92% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 91,030 | $22.7B | 286.57% | |
| 46 | CMECME GROUP INC | 108,184 | $21.9B | 277.37% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 157,389 | $21.6B | 272.62% | |
| 48 | AXPAMERICAN EXPRESS CO | 226,135 | $21.6B | 272.39% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 383,331 | $21.6B | 272.34% | |
| 50 | TRVCCITIGROUP INC | 412,567 | $21.5B | 271.42% | |
| 51 | CSCOCISCO SYS INC | 471,376 | $20.4B | 258.10% | |
| 52 | KOCOCA COLA CO | 422,578 | $20.0B | 252.84% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 517,250 | $19.7B | 249.04% | |
| 54 | MDLZMONDELEZ INTL INC | 487,428 | $19.5B | 246.57% | |
| 55 | HDHOME DEPOT INC | 113,196 | $19.4B | 245.78% | |
| 56 | COFCAPITAL ONE FINL CORP | 249,982 | $18.9B | 238.79% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 43,754 | $18.9B | 238.75% | |
| 58 | CRMSALESFORCE COM INC | 137,294 | $18.8B | 237.64% | |
| 59 | ADBEADOBE INC | 80,192 | $18.1B | 229.26% | |
| 60 | AZOAUTOZONE INC | 21,623 | $18.1B | 229.08% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 158,350 | $18.0B | 227.47% | |
| 62 | CNCCENTENE CORP DEL | 156,030 | $18.0B | 227.34% | |
| 63 | IEVISHARES TR | 452,372 | $17.6B | 223.01% | |
| 64 | EWJISHARES INC | 344,975 | $17.5B | 221.38% | |
| 65 | ORCLORACLE CORP | 381,827 | $17.2B | 217.85% | |
| 66 | XOMEXXON MOBIL CORP | 248,035 | $16.9B | 213.73% | |
| 67 | DISCKUSDDISCOVERY INC | 729,100 | $16.8B | 212.66% | |
| 68 | NSCNORFOLK SOUTHERN CORP | 111,759 | $16.7B | 211.20% | |
| 69 | CXCEMEX SAB DE CV | 3,429,035 | $16.5B | 208.86% | |
| 70 | INCYINCYTE CORP | 259,538 | $16.5B | 208.56% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 380,619 | $16.5B | 208.46% | |
| 72 | BLKCHFBLACKROCK INC | 36,206 | $14.2B | 179.74% | |
| 73 | CATCATERPILLAR INC DEL | 111,204 | $14.1B | 178.56% | |
| 74 | PXDEURPIONEER NAT RES CO | 106,911 | $14.1B | 177.69% | |
| 75 | GQ9SPDR GOLD TRUST | 114,401 | $13.9B | 175.29% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC | 186,020 | $13.4B | 169.07% | |
| 77 | PFEPFIZER INC | 300,785 | $13.1B | 165.92% | |
| 78 | MCDMCDONALDS CORP | 73,943 | $13.1B | 165.92% | |
| 79 | OIBR/USDOI S A | 8,203,088 | $13.1B | 165.85% | |
| 80 | MMM3M CO | 68,778 | $13.1B | 165.61% | |
| 81 | ABEVAMBEV SA | 3,180,258 | $12.5B | 157.55% | |
| 82 | CMCSACOMCAST CORP NEW | 366,031 | $12.5B | 157.51% | |
| 83 | CELGCELGENE CORP | 192,418 | $12.3B | 155.84% | |
| 84 | FMXFOMENTO ECONOMICO MEXICANO S | 141,079 | $12.1B | 153.41% | |
| 85 | IVWISHARES TR | 80,700 | $12.0B | 152.12% | |
| 86 | DISDISNEY WALT CO | 105,930 | $11.6B | 146.78% | |
| 87 | TRVTRAVELERS COMPANIES INC | 96,384 | $11.5B | 145.86% | |
| 88 | EPPISHARES INC | 275,916 | $11.2B | 141.91% | |
| 89 | RDS/AROYAL DUTCH SHELL PLC | 190,061 | $11.1B | 139.95% | |
| 90 | TALTAL ED GROUP | 412,720 | $11.0B | 139.15% | |
| 91 | IVEISHARES TR | 106,850 | $10.7B | 135.53% | |
| 92 | NFLXNETFLIX INC | 40,038 | $10.7B | 135.42% | |
| 93 | BSBRBANCO SANTANDER BRASIL S A | 950,000 | $10.6B | 133.62% | |
| 94 | FOXATWENTY FIRST CENTY FOX INC | 205,600 | $9.8B | 124.15% | |
| 95 | ORLYO REILLY AUTOMOTIVE INC NEW | 28,400 | $9.8B | 123.58% | |
| 96 | PHPARKER HANNIFIN CORP | 65,276 | $9.7B | 123.02% | |
| 97 | DBEUDBX ETF TR | 383,799 | $9.7B | 122.07% | |
| 98 | STLAFIAT CHRYSLER AUTOMOBILES N | 662,311 | $9.6B | 121.53% | |
| 99 | 7HPHP INC | 455,574 | $9.3B | 117.79% | |
| 100 | GMFSPDR INDEX SHS FDS | 105,520 | $9.3B | 117.02% |
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