Banco Santander, S.A. Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$10.8T

Holdings

394

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (394 positions)

#StockSharesValue% PortfolioType
1
SCSANTANDER CONSUMER USA HDG I
245,593,555$5.7T53.01%
2
BANCO SANTANDER MEXICO S A
95,010,158$644.2B5.95%
3
BABAALIBABA GROUP HLDG LTD
1,871,661$397.0B3.67%
4
VVISA INC
1,516,926$285.0B2.63%
5
AMZNAMAZON COM INC
90,742$167.7B1.55%
6
METAFACEBOOK INC
723,450$148.5B1.37%
7
SPYSPDR S&P 500 ETF TR
459,663$147.9B1.37%
8
MCDMCDONALDS CORP
508,334$100.5B0.93%
9
BIIBBIOGEN INC
292,967$86.9B0.80%
10
VOOVANGUARD INDEX FDS
260,779$77.1B0.71%
11
IVVISHARES TR
231,840$74.9B0.69%
12
CMGCHIPOTLE MEXICAN GRILL INC
84,385$70.6B0.65%
13
UNHUNITEDHEALTH GROUP INC
220,432$64.8B0.60%
14
NDQINVESCO QQQ TR
277,103$58.9B0.54%
15
ITUBITAU UNIBANCO HLDG SA
6,319,827$57.8B0.53%
16
SBUXSTARBUCKS CORP
619,407$54.5B0.50%
17
VALEVALE S A
4,063,177$53.6B0.50%
18
EEMISHARES TR
1,173,504$52.7B0.49%
19
MSFTMICROSOFT CORP
321,207$50.7B0.47%
20
MNSTMONSTER BEVERAGE CORP NEW
789,487$50.2B0.46%
21
VTIPVANGUARD MALVERN FDS
1,008,571$49.7B0.46%
22
ETRAE TRADE FINANCIAL CORP
1,093,100$49.6B0.46%
23
WMTWALMART INC
401,879$47.8B0.44%
24
HDHOME DEPOT INC
217,586$47.5B0.44%
25
AAPLAPPLE INC
156,566$46.0B0.42%
26
JNJJOHNSON & JOHNSON
314,866$45.9B0.42%
27
BABOEING CO
135,638$44.2B0.41%
28
ACWIISHARES TR
548,982$43.5B0.40%
29
UTXZUNITED TECHNOLOGIES CORP
281,939$42.2B0.39%
30
MUMICRON TECHNOLOGY INC
776,298$41.7B0.39%
31
MYLAN N V
2,071,684$41.6B0.38%
32
SHVISHARES TR
351,064$38.8B0.36%
33
VTVANGUARD INTL EQUITY INDEX F
464,246$37.6B0.35%
34
GSGOLDMAN SACHS GROUP INC
163,249$37.5B0.35%
35
NVDANVIDIA CORP
157,320$37.0B0.34%
36
VCSHVANGUARD SCOTTSDALE FDS
401,785$32.6B0.30%
37
PJXPETROLEO BRASILEIRO SA PETRO
2,161,123$32.2B0.30%
38
HCAHCA HEALTHCARE INC
213,873$31.6B0.29%
39
VGKVANGUARD INTL EQUITY INDEX F
531,474$31.1B0.29%
40
JPMJPMORGAN CHASE & CO
220,739$30.8B0.28%
41
PBRPETROLEO BRASILEIRO SA PETRO
1,879,492$30.0B0.28%
42
CVXCHEVRON CORP NEW
233,972$28.2B0.26%
43
TALTAL EDUCATION GROUP
560,720$27.0B0.25%
44
PDDPINDUODUO INC
705,987$26.7B0.25%
45
HDBHDFC BANK LTD
419,100$26.6B0.25%
46
EWJISHARES INC
438,298$26.0B0.24%
47
SPEMSPDR INDEX SHS FDS
671,406$25.2B0.23%
48
TRVCCITIGROUP INC
303,031$24.2B0.22%
49
NOCNORTHROP GRUMMAN CORP
68,000$23.4B0.22%
50
IEVISHARES TR
497,171$23.3B0.22%
51
EMBISHARES TR
202,965$23.3B0.21%
52
CMECME GROUP INC
110,989$22.3B0.21%
53
MRKMERCK & CO INC
243,859$22.2B0.20%
54
VRTXVERTEX PHARMACEUTICALS INC
99,489$21.8B0.20%
55
CATCATERPILLAR INC DEL
141,388$20.9B0.19%
56
TAT&T INC
529,417$20.7B0.19%
57
CSCOCISCO SYS INC
429,697$20.6B0.19%
58
DISDISNEY WALT CO
142,473$20.6B0.19%
59
INTCINTEL CORP
338,250$20.2B0.19%
60
SNPSSYNOPSYS INC
145,211$20.2B0.19%
61
MKTXMARKETAXESS HLDGS INC
52,887$20.1B0.19%
62
KOCOCA COLA CO
360,402$19.9B0.18%
63
VWOVANGUARD INTL EQUITY INDEX F
446,862$19.9B0.18%
64
IQVIQVIA HLDGS INC
127,359$19.7B0.18%
65
NFLXNETFLIX INC
60,717$19.6B0.18%
66
WBWEIBO CORP
390,000$18.1B0.17%
67
BKBANK NEW YORK MELLON CORP
356,597$17.9B0.17%
68
ORCLORACLE CORP
312,218$16.5B0.15%
69
AXPAMERICAN EXPRESS CO
129,082$16.1B0.15%
70
HYGISHARES TR
181,128$15.9B0.15%
71
KOSKOSMOS ENERGY LTD
2,694,212$15.4B0.14%
72
AMXNAMERICA MOVIL SAB DE CV
949,198$15.2B0.14%
73
GOOGALPHABET INC
11,118$14.9B0.14%
74
GOOGLALPHABET INC
10,672$14.3B0.13%
75
CRMSALESFORCE COM INC
84,834$13.8B0.13%
76
IBMINTERNATIONAL BUSINESS MACHS
102,542$13.7B0.13%
77
AVGOBROADCOM INC
43,032$13.6B0.13%
78
MMM3M CO
76,817$13.6B0.13%
79
XOMEXXON MOBIL CORP
192,058$13.4B0.12%
80
CVSCVS HEALTH CORP
179,914$13.4B0.12%
81
VAREURVARIAN MED SYS INC
92,040$13.1B0.12%
82
PFEPFIZER INC
322,117$12.6B0.12%
83
GMFSPDR INDEX SHS FDS
121,792$12.6B0.12%
84
PGPROCTER & GAMBLE CO
100,206$12.5B0.12%
85
PYPLPAYPAL HLDGS INC
115,127$12.5B0.12%
86
AAXJISHARES TR
167,098$12.3B0.11%
87
DISCKUSDDISCOVERY INC
401,600$12.2B0.11%
88
IEFISHARES TR
109,878$12.1B0.11%
89
STZCONSTELLATION BRANDS INC
61,966$11.8B0.11%
90
BSBRBANCO SANTANDER BRASIL S A
950,000$11.5B0.11%
91
FMXFOMENTO ECONOMICO MEXICANO S
120,469$11.4B0.11%
92
ADBEADOBE INC
31,174$10.3B0.09%
93
LABORATORY CORP AMER HLDGS
60,200$10.2B0.09%
94
FEZSPDR INDEX SHS FDS
248,597$10.1B0.09%
95
IVEISHARES TR
77,348$10.1B0.09%
96
DDDUPONT DE NEMOURS INC
156,123$10.0B0.09%
97
ILFISHARES TR
287,832$9.8B0.09%
98
PNWPINNACLE WEST CAP CORP
105,500$9.5B0.09%
99
EZUISHARES INC
222,434$9.3B0.09%
100
ADSKAUTODESK INC
50,690$9.3B0.09%
Page 1 of 4Next