Banco Santander, S.A. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$10.8B
Holdings
394
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO | 190,411 | $2.1B | 19.63% | |
| 202 | AMGNAMGEN INC | 8,762 | $2.1B | 19.51% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 12,249 | $2.1B | 19.29% | |
| 204 | CD8CRESUD S A C I F Y A | 295,003 | $2.1B | 19.18% | |
| 205 | EBAEBAY INC | 56,818 | $2.1B | 18.94% | |
| 206 | CERNCHFCERNER CORP | 27,625 | $2.0B | 18.72% | |
| 207 | RCLROYAL CARIBBEAN CRUISES LTD | 15,158 | $2.0B | 18.69% | |
| 208 | VTVVANGUARD INDEX FDS | 16,788 | $2.0B | 18.58% | |
| 209 | EDUNEW ORIENTAL ED & TECH GRP I | 15,196 | $1.8B | 17.02% | |
| 210 | PFPTPROOFPOINT INC | 15,620 | $1.8B | 16.56% | |
| 211 | SPSBSPDR SERIES TRUST | 57,549 | $1.8B | 16.39% | |
| 212 | MTDMETTLER TOLEDO INTERNATIONAL | 2,193 | $1.7B | 16.07% | |
| 213 | MCOMOODYS CORP | 7,262 | $1.7B | 15.92% | |
| 214 | COSTCOSTCO WHSL CORP NEW | 5,858 | $1.7B | 15.91% | |
| 215 | MPCMARATHON PETE CORP | 28,425 | $1.7B | 15.82% | |
| 216 | SHYISHARES TR | 20,234 | $1.7B | 15.81% | |
| 217 | VOOGVANGUARD ADMIRAL FDS INC | 9,774 | $1.7B | 15.74% | |
| 218 | EQIXEQUINIX INC | 2,899 | $1.7B | 15.63% | |
| 219 | 8CWCROWN CASTLE INTL CORP NEW | 11,714 | $1.7B | 15.38% | |
| 220 | VTIVANGUARD INDEX FDS | 10,116 | $1.7B | 15.29% | |
| 221 | AMATAPPLIED MATLS INC | 26,495 | $1.6B | 14.94% | |
| 222 | FDSFACTSET RESH SYS INC | 5,960 | $1.6B | 14.77% | |
| 223 | SPGSIMON PPTY GROUP INC NEW | 10,640 | $1.6B | 14.64% | |
| 224 | UNPUNION PACIFIC CORP | 8,636 | $1.6B | 14.42% | |
| 225 | IJRISHARES TR | 18,500 | $1.6B | 14.33% | |
| 226 | MAMASTERCARD INC | 5,146 | $1.5B | 14.20% | |
| 227 | FXIISHARES TR | 34,126 | $1.5B | 13.75% | |
| 228 | AIZASSURANT INC | 11,200 | $1.5B | 13.56% | |
| 229 | AFWALIGN TECHNOLOGY INC | 5,216 | $1.5B | 13.44% | |
| 230 | BSXBOSTON SCIENTIFIC CORP | 31,281 | $1.4B | 13.06% | |
| 231 | YUMCYUM CHINA HLDGS INC | 28,792 | $1.4B | 12.76% | |
| 232 | SLBSCHLUMBERGER LTD | 33,970 | $1.4B | 12.62% | |
| 233 | FTVFORTIVE CORP | 17,794 | $1.4B | 12.55% | |
| 234 | SCHWTHE CHARLES SCHWAB CORPORATI | 28,373 | $1.3B | 12.46% | |
| 235 | AMTAMERICAN TOWER CORP NEW | 5,701 | $1.3B | 12.10% | |
| 236 | EWCISHARES INC | 43,499 | $1.3B | 12.01% | |
| 237 | TTENTOTAL S A | 21,698 | $1.2B | 11.08% | |
| 238 | CHLUSDCHINA MOBILE LIMITED | 28,400 | $1.2B | 11.08% | |
| 239 | RDYDR REDDYS LABS LTD | 29,300 | $1.2B | 10.98% | |
| 240 | VIPSVIPSHOP HLDGS LTD | 82,000 | $1.2B | 10.73% | |
| 241 | FLOTISHARES TR | 22,786 | $1.2B | 10.72% | |
| 242 | AONAON PLC | 5,545 | $1.2B | 10.67% | |
| 243 | AG8AGILENT TECHNOLOGIES INC | 13,280 | $1.1B | 10.46% | |
| 244 | PHPARKER HANNIFIN CORP | 5,485 | $1.1B | 10.43% | |
| 245 | RDS/AROYAL DUTCH SHELL PLC | 19,011 | $1.1B | 10.35% | |
| 246 | ETNEATON CORP PLC | 11,590 | $1.1B | 10.14% | |
| 247 | EWUISHARES TR | 31,779 | $1.1B | 10.01% | |
| 248 | EWHISHARES INC | 42,836 | $1.0B | 9.62% | |
| 249 | JCIJOHNSON CTLS INTL PLC | 25,299 | $1.0B | 9.51% | |
| 250 | SNYSANOFI | 20,500 | $1.0B | 9.50% | |
| 251 | GILDGILEAD SCIENCES INC | 15,531 | $1.0B | 9.32% | |
| 252 | HTHTHUAZHU GROUP LTD | 25,160 | $1.0B | 9.31% | |
| 253 | DYHTARGET CORP | 7,778 | $997.0M | 9.21% | |
| 254 | GMGENERAL MTRS CO | 27,079 | $992.0M | 9.16% | |
| 255 | CHTRCHARTER COMMUNICATIONS INC N | 2,022 | $981.0M | 9.06% | |
| 256 | WABWABTEC CORP | 12,527 | $975.0M | 9.01% | |
| 257 | EOGEOG RES INC | 11,610 | $972.0M | 8.98% | |
| 258 | ABBVABBVIE INC | 10,961 | $970.0M | 8.96% | |
| 259 | PLDPROLOGIS INC | 10,861 | $968.0M | 8.94% | |
| 260 | BSVVANGUARD BD INDEX FD INC | 11,970 | $965.0M | 8.91% | |
| 261 | MKLMARKEL CORP | 840 | $960.0M | 8.87% | |
| 262 | SOSOUTHERN CO | 14,923 | $951.0M | 8.78% | |
| 263 | MCXMCCORMICK & CO INC | 5,600 | $950.0M | 8.77% | |
| 264 | AESAES CORP | 47,352 | $942.0M | 8.70% | |
| 265 | VOYAVOYA FINL INC | 15,452 | $942.0M | 8.70% | |
| 266 | SHWSHERWIN WILLIAMS CO | 1,596 | $931.0M | 8.60% | |
| 267 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,076 | $931.0M | 8.60% | |
| 268 | 7HPHP INC | 45,068 | $926.0M | 8.55% | |
| 269 | HUMHUMANA INC | 2,520 | $924.0M | 8.53% | |
| 270 | INTUINTUIT | 3,476 | $910.0M | 8.41% | |
| 271 | PEOEXELON CORP | 19,652 | $896.0M | 8.28% | |
| 272 | BMYBRISTOL MYERS SQUIBB CO | 13,960 | $896.0M | 8.28% | |
| 273 | CITCINTAS CORP | 3,296 | $887.0M | 8.19% | |
| 274 | ALLYALLY FINL INC | 28,911 | $884.0M | 8.17% | |
| 275 | LVSLAS VEGAS SANDS CORP | 12,750 | $880.0M | 8.13% | |
| 276 | VLOVALERO ENERGY CORP NEW | 9,267 | $868.0M | 8.02% | |
| 277 | DALDELTA AIR LINES INC DEL | 14,617 | $855.0M | 7.90% | |
| 278 | INVHINVITATION HOMES INC | 28,099 | $842.0M | 7.78% | |
| 279 | PGRPROGRESSIVE CORP OHIO | 11,491 | $832.0M | 7.68% | |
| 280 | EWEDWARDS LIFESCIENCES CORP | 3,564 | $831.0M | 7.68% | |
| 281 | VTWOVANGUARD SCOTTSDALE FDS | 6,228 | $829.0M | 7.66% | |
| 282 | MGMMGM RESORTS INTERNATIONAL | 24,396 | $812.0M | 7.50% | |
| 283 | SYFSYNCHRONY FINL | 22,411 | $807.0M | 7.45% | |
| 284 | EWYISHARES INC | 12,923 | $804.0M | 7.43% | |
| 285 | UHSUNIVERSAL HLTH SVCS INC | 5,522 | $792.0M | 7.32% | |
| 286 | APHAMPHENOL CORP NEW | 7,314 | $792.0M | 7.32% | |
| 287 | ZIONZIONS BANCORPORATION N A | 15,240 | $791.0M | 7.31% | |
| 288 | DREUSDDUKE REALTY CORP | 22,687 | $787.0M | 7.27% | |
| 289 | ELSEQUITY LIFESTYLE PPTYS INC | 11,153 | $785.0M | 7.25% | |
| 290 | DHID R HORTON INC | 14,852 | $783.0M | 7.23% | |
| 291 | —AXA EQUITABLE HLDGS INC | 30,840 | $764.0M | 7.06% | |
| 292 | ADIANALOG DEVICES INC | 6,295 | $748.0M | 6.91% | |
| 293 | BPOPPOPULAR INC | 12,641 | $743.0M | 6.86% | |
| 294 | GSKGLAXOSMITHKLINE PLC | 15,760 | $741.0M | 6.84% | |
| 295 | VHTVANGUARD WORLD FDS | 3,807 | $730.0M | 6.74% | |
| 296 | PUKNPRUDENTIAL PLC | 19,030 | $725.0M | 6.70% | |
| 297 | EWTISHARES INC | 17,577 | $723.0M | 6.68% | |
| 298 | FASTFASTENAL CO | 19,350 | $715.0M | 6.60% | |
| 299 | ALXNALEXION PHARMACEUTICALS INC | 6,598 | $714.0M | 6.59% | |
| 300 | CTXSEURCITRIX SYS INC | 6,357 | $705.0M | 6.51% |