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 |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 20,402 | $1.9B | 23.69% | |
| 202 | ITOTISHARES TR | 33,000 | $1.9B | 23.67% | |
| 203 | QCOMQUALCOMM INC | 31,419 | $1.8B | 22.59% | |
| 204 | REGNREGENERON PHARMACEUTICALS | 4,700 | $1.8B | 22.18% | |
| 205 | SHYGISHARES TR | 39,374 | $1.8B | 22.17% | |
| 206 | PEPPEPSICO INC | 15,819 | $1.7B | 22.09% | |
| 207 | SJNKSPDR SER TR | 66,759 | $1.7B | 21.96% | |
| 208 | —FANG HLDGS LTD | 1,200,000 | $1.7B | 21.69% | |
| 209 | DGDOLLAR GEN CORP NEW | 15,675 | $1.7B | 21.41% | |
| 210 | FTVFORTIVE CORP | 24,478 | $1.7B | 20.93% | |
| 211 | EXPDEXPEDITORS INTL WASH INC | 23,490 | $1.6B | 20.21% | |
| 212 | NVONOVO-NORDISK A S | 34,120 | $1.6B | 19.87% | |
| 213 | PFPTPROOFPOINT INC | 18,220 | $1.5B | 19.30% | |
| 214 | ABBVABBVIE INC | 16,094 | $1.5B | 18.75% | |
| 215 | RCLROYAL CARIBBEAN CRUISES LTD | 14,724 | $1.4B | 18.20% | |
| 216 | EWCISHARES INC | 58,190 | $1.4B | 17.62% | |
| 217 | USMVISHARES TR | 26,114 | $1.4B | 17.29% | |
| 218 | CBCHUBB LIMITED | 10,527 | $1.4B | 17.19% | |
| 219 | VWOBVANGUARD WHITEHALL FDS INC | 17,514 | $1.3B | 16.49% | |
| 220 | SEICSEI INVESTMENTS CO | 27,950 | $1.3B | 16.31% | |
| 221 | IAUUSDISHARES GOLD TRUST | 104,853 | $1.3B | 16.29% | |
| 222 | EZUISHARES INC | 36,204 | $1.3B | 15.97% | |
| 223 | EWHISHARES INC | 55,720 | $1.3B | 15.92% | |
| 224 | BMYBRISTOL MYERS SQUIBB CO | 23,495 | $1.2B | 15.43% | |
| 225 | XLUSELECT SECTOR SPDR TR | 22,370 | $1.2B | 14.94% | |
| 226 | SNYSANOFI | 27,150 | $1.2B | 14.90% | |
| 227 | GSKGLAXOSMITHKLINE PLC | 30,150 | $1.2B | 14.56% | |
| 228 | CERNCHFCERNER CORP | 21,910 | $1.1B | 14.52% | |
| 229 | FXIISHARES TR | 29,209 | $1.1B | 14.42% | |
| 230 | TELFYTELEFONICA S A | 133,966 | $1.1B | 14.32% | |
| 231 | AZNASTRAZENECA PLC | 29,490 | $1.1B | 14.15% | |
| 232 | ZTSZOETIS INC | 13,025 | $1.1B | 14.08% | |
| 233 | INTUINTUIT | 5,593 | $1.1B | 13.91% | |
| 234 | ULUNILEVER PLC | 20,620 | $1.1B | 13.61% | |
| 235 | PEOEXELON CORP | 23,593 | $1.1B | 13.45% | |
| 236 | IYWISHARES TR | 6,656 | $1.1B | 13.45% | |
| 237 | EWYISHARES INC | 17,710 | $1.0B | 13.24% | |
| 238 | XLBSELECT SECTOR SPDR TR | 20,880 | $1.0B | 13.22% | |
| 239 | PSXPHILLIPS 66 | 11,924 | $1.0B | 12.98% | |
| 240 | APCANADARKO PETE CORP | 23,230 | $1.0B | 12.86% | |
| 241 | PUKNPRUDENTIAL PLC | 28,590 | $1.0B | 12.78% | |
| 242 | HCAHCA HEALTHCARE INC | 8,086 | $1.0B | 12.71% | |
| 243 | FDSFACTSET RESH SYS INC | 5,020 | $1.0B | 12.70% | |
| 244 | BCSBARCLAYS PLC | 132,860 | $1.0B | 12.66% | |
| 245 | CLCOLGATE PALMOLIVE CO | 16,816 | $1.0B | 12.65% | |
| 246 | DBJPDBX ETF TR | 27,439 | $996.0M | 12.59% | |
| 247 | ALSALLSTATE CORP | 11,803 | $975.0M | 12.32% | |
| 248 | MPCMARATHON PETE CORP | 15,791 | $932.0M | 11.78% | |
| 249 | HBC2HSBC HLDGS PLC | 22,582 | $928.0M | 11.73% | |
| 250 | VLOVALERO ENERGY CORP NEW | 12,115 | $908.0M | 11.47% | |
| 251 | DYHTARGET CORP | 13,690 | $905.0M | 11.44% | |
| 252 | EWTISHARES INC | 28,390 | $900.0M | 11.37% | |
| 253 | VAREURVARIAN MED SYS INC | 7,780 | $882.0M | 11.15% | |
| 254 | —MYLAN N V | 32,073 | $879.0M | 11.11% | |
| 255 | AG8AGILENT TECHNOLOGIES INC | 12,861 | $868.0M | 10.97% | |
| 256 | SHWSHERWIN WILLIAMS CO | 2,112 | $831.0M | 10.50% | |
| 257 | CDWCDW CORP | 10,199 | $827.0M | 10.45% | |
| 258 | CIGCOMPANHIA ENERGETICA DE MINA | 232,083 | $826.0M | 10.44% | |
| 259 | UALUNITED CONTL HLDGS INC | 9,850 | $825.0M | 10.43% | |
| 260 | EDUNEW ORIENTAL ED & TECH GRP I | 14,741 | $808.0M | 10.21% | |
| 261 | PANWPALO ALTO NETWORKS INC | 4,237 | $798.0M | 10.08% | |
| 262 | AMATAPPLIED MATLS INC | 24,329 | $796.0M | 10.06% | |
| 263 | UPSUNITED PARCEL SERVICE INC | 7,987 | $779.0M | 9.84% | |
| 264 | CIKCREDIT SUISSE GROUP | 71,620 | $778.0M | 9.83% | |
| 265 | EENI S P A | 24,550 | $773.0M | 9.77% | |
| 266 | VCITVANGUARD SCOTTSDALE FDS | 9,260 | $765.0M | 9.67% | |
| 267 | GMGENERAL MTRS CO | 22,605 | $756.0M | 9.55% | |
| 268 | TSNTYSON FOODS INC | 14,067 | $751.0M | 9.49% | |
| 269 | DTEDTE ENERGY CO | 6,758 | $745.0M | 9.41% | |
| 270 | DBDEUTSCHE BANK AG | 93,448 | $745.0M | 9.41% | |
| 271 | DALDELTA AIR LINES INC DEL | 14,746 | $736.0M | 9.30% | |
| 272 | CMACOMERICA INC | 10,712 | $736.0M | 9.30% | |
| 273 | CMSCMS ENERGY CORP | 14,759 | $733.0M | 9.26% | |
| 274 | ZIONZIONS BANCORPORATION N A | 17,875 | $728.0M | 9.20% | |
| 275 | ADPAUTOMATIC DATA PROCESSING IN | 5,337 | $700.0M | 8.85% | |
| 276 | BKIEURBLACK KNIGHT INC | 15,481 | $698.0M | 8.82% | |
| 277 | 4I1PHILIP MORRIS INTL INC | 10,438 | $697.0M | 8.81% | |
| 278 | VOYAVOYA FINL INC | 17,160 | $689.0M | 8.71% | |
| 279 | LAMRLAMAR ADVERTISING CO NEW | 9,723 | $673.0M | 8.50% | |
| 280 | LQDISHARES TR | 5,920 | $666.0M | 8.42% | |
| 281 | HSTHOST HOTELS & RESORTS INC | 39,834 | $664.0M | 8.39% | |
| 282 | CFGCITIZENS FINL GROUP INC | 22,312 | $663.0M | 8.38% | |
| 283 | YUMCYUM CHINA HLDGS INC | 19,440 | $652.0M | 8.24% | |
| 284 | WRKUSDWESTROCK CO | 17,158 | $648.0M | 8.19% | |
| 285 | HFCUSDHOLLYFRONTIER CORP | 12,538 | $641.0M | 8.10% | |
| 286 | CNKCINEMARK HOLDINGS INC | 17,604 | $630.0M | 7.96% | |
| 287 | GILDGILEAD SCIENCES INC | 9,905 | $619.0M | 7.82% | |
| 288 | ELLAUDER ESTEE COS INC | 4,752 | $618.0M | 7.81% | |
| 289 | CAGCONAGRA BRANDS INC | 28,765 | $614.0M | 7.76% | |
| 290 | ABTABBOTT LABS | 8,084 | $584.0M | 7.38% | |
| 291 | WEAWESTERN ALLIANCE BANCORP | 14,604 | $577.0M | 7.29% | |
| 292 | HUMHUMANA INC | 1,950 | $559.0M | 7.06% | |
| 293 | METMETLIFE INC | 13,460 | $548.0M | 6.93% | |
| 294 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,581 | $545.0M | 6.89% | |
| 295 | TXTERNIUM SA | 19,910 | $540.0M | 6.82% | |
| 296 | BBYBEST BUY INC | 10,187 | $540.0M | 6.82% | |
| 297 | MAMASTERCARD INCORPORATED | 2,763 | $521.0M | 6.58% | |
| 298 | CFCF INDS HLDGS INC | 11,958 | $520.0M | 6.57% | |
| 299 | STZCONSTELLATION BRANDS INC | 3,233 | $520.0M | 6.57% | |
| 300 | UNPUNION PAC CORP | 3,722 | $514.0M | 6.50% |