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 |
|---|---|---|---|---|---|
| 301 | CARGCARGURUS INC | 20,000 | $704.0M | 6.50% | |
| 302 | INCYINCYTE CORP | 7,872 | $687.0M | 6.35% | |
| 303 | —FANG HLDGS LTD | 240,000 | $686.0M | 6.34% | |
| 304 | MLB1MERCADOLIBRE INC | 1,156 | $661.0M | 6.11% | |
| 305 | ABTABBOTT LABS | 7,605 | $660.0M | 6.10% | |
| 306 | TXNTEXAS INSTRS INC | 5,142 | $660.0M | 6.10% | |
| 307 | KMBKIMBERLY CLARK CORP | 4,731 | $651.0M | 6.01% | |
| 308 | TELFYTELEFONICA S A | 91,136 | $635.0M | 5.87% | |
| 309 | CFGCITIZENS FINL GROUP INC | 15,373 | $624.0M | 5.76% | |
| 310 | CIBEURBANCOLOMBIA S A | 11,370 | $623.0M | 5.75% | |
| 311 | DHRDANAHER CORPORATION | 3,929 | $603.0M | 5.57% | |
| 312 | PCARPACCAR INC | 7,528 | $595.0M | 5.50% | |
| 313 | LBTYBLIBERTY GLOBAL PLC | 26,973 | $588.0M | 5.43% | |
| 314 | LUVSOUTHWEST AIRLS CO | 10,799 | $583.0M | 5.38% | |
| 315 | EXREXTRA SPACE STORAGE INC | 5,495 | $580.0M | 5.36% | |
| 316 | PSXPHILLIPS 66 | 5,119 | $570.0M | 5.26% | |
| 317 | SUPVGRUPO SUPERVIELLE S A | 154,673 | $569.0M | 5.26% | |
| 318 | TQJSIGNATURE BK NEW YORK N Y | 4,040 | $552.0M | 5.10% | |
| 319 | FDO.FMACYS INC | 31,513 | $536.0M | 4.95% | |
| 320 | POOLPOOL CORPORATION | 2,524 | $536.0M | 4.95% | |
| 321 | XLUSELECT SECTOR SPDR TR | 8,021 | $518.0M | 4.78% | |
| 322 | PEPPEPSICO INC | 3,777 | $516.0M | 4.77% | |
| 323 | CDNSCADENCE DESIGN SYSTEM INC | 7,302 | $506.0M | 4.67% | |
| 324 | XRAYDENTSPLY SIRONA INC | 8,722 | $494.0M | 4.56% | |
| 325 | S76STORE CAP CORP | 13,169 | $490.0M | 4.53% | |
| 326 | XLRESELECT SECTOR SPDR TR | 12,178 | $471.0M | 4.35% | |
| 327 | FISFIDELITY NATL INFORMATION SV | 3,381 | $471.0M | 4.35% | |
| 328 | EENI S P A | 15,120 | $468.0M | 4.32% | |
| 329 | IAUUSDISHARES GOLD TRUST | 32,021 | $464.0M | 4.29% | |
| 330 | ILMNILLUMINA INC | 1,370 | $454.0M | 4.19% | |
| 331 | IEIISHARES TR | 3,562 | $448.0M | 4.14% | |
| 332 | LRCXEURLAM RESEARCH CORP | 1,513 | $442.0M | 4.08% | |
| 333 | FISVFISERV INC | 3,816 | $441.0M | 4.07% | |
| 334 | HBC2HSBC HLDGS PLC | 11,251 | $440.0M | 4.06% | |
| 335 | INGING GROEP N V | 36,210 | $436.0M | 4.03% | |
| 336 | STTSTATE STR CORP | 5,430 | $430.0M | 3.97% | |
| 337 | EWAISHARES INC | 18,729 | $424.0M | 3.92% | |
| 338 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,377 | $413.0M | 3.81% | |
| 339 | JBLUJETBLUE AWYS CORP | 21,574 | $404.0M | 3.73% | |
| 340 | CTVACORTEVA INC | 13,542 | $400.0M | 3.69% | |
| 341 | SHOPSHOPIFY INC | 903 | $359.0M | 3.32% | |
| 342 | WEAWESTERN ALLIANCE BANCORP | 6,246 | $356.0M | 3.29% | |
| 343 | AEPAMERICAN ELEC PWR CO INC | 3,762 | $355.0M | 3.28% | |
| 344 | MDTMEDTRONIC PLC | 3,126 | $355.0M | 3.28% | |
| 345 | RGAREINSURANCE GRP OF AMERICA I | 2,136 | $348.0M | 3.21% | |
| 346 | IRINGERSOLL-RAND PLC | 2,582 | $343.0M | 3.17% | |
| 347 | ACNACCENTURE PLC IRELAND | 1,596 | $336.0M | 3.10% | |
| 348 | CIGCOMPANHIA ENERGETICA DE MINA | 97,553 | $333.0M | 3.08% | |
| 349 | PANWPALO ALTO NETWORKS INC | 1,435 | $332.0M | 3.07% | |
| 350 | WFCWELLS FARGO CO NEW | 6,068 | $326.0M | 3.01% | |
| 351 | IBKRINTERACTIVE BROKERS GROUP IN | 6,906 | $322.0M | 2.97% | |
| 352 | ABEVAMBEV SA | 68,850 | $321.0M | 2.96% | |
| 353 | A4SAMERIPRISE FINL INC | 1,917 | $319.0M | 2.95% | |
| 354 | LLYLILLY ELI & CO | 2,401 | $316.0M | 2.92% | |
| 355 | AIGAMERICAN INTL GROUP INC | 6,100 | $313.0M | 2.89% | |
| 356 | ULUNILEVER PLC | 5,410 | $309.0M | 2.85% | |
| 357 | UPSUNITED PARCEL SERVICE INC | 2,599 | $304.0M | 2.81% | |
| 358 | HFCUSDHOLLYFRONTIER CORP | 5,960 | $302.0M | 2.79% | |
| 359 | MTCHEURMATCH GROUP INC | 3,601 | $296.0M | 2.73% | |
| 360 | HEIHEICO CORP NEW | 2,536 | $289.0M | 2.67% | |
| 361 | WCNWASTE CONNECTIONS INC | 2,412 | $285.0M | 2.63% | |
| 362 | EWWISHARES INC | 6,051 | $272.0M | 2.51% | |
| 363 | MOALTRIA GROUP INC | 5,443 | $272.0M | 2.51% | |
| 364 | LOWLOWES COS INC | 2,259 | $271.0M | 2.50% | |
| 365 | PFFISHARES TR | 7,128 | $268.0M | 2.48% | |
| 366 | LHXL3HARRIS TECHNOLOGIES INC | 1,331 | $264.0M | 2.44% | |
| 367 | USBUS BANCORP DEL | 4,420 | $262.0M | 2.42% | |
| 368 | NWSANEWS CORP NEW | 18,398 | $260.0M | 2.40% | |
| 369 | ZNGAEURZYNGA INC | 42,319 | $259.0M | 2.39% | |
| 370 | IACIEURIAC INTERACTIVECORP | 1,011 | $252.0M | 2.33% | |
| 371 | TJXTJX COS INC NEW | 4,049 | $247.0M | 2.28% | |
| 372 | PNCPNC FINL SVCS GROUP INC | 1,538 | $246.0M | 2.27% | |
| 373 | NTESNETEASE INC | 800 | $245.0M | 2.26% | |
| 374 | DBCINVESCO DB COMMDY INDX TRCK | 14,725 | $235.0M | 2.17% | |
| 375 | TRUTRANSUNION | 2,730 | $234.0M | 2.16% | |
| 376 | VCRVANGUARD WORLD FDS | 1,224 | $232.0M | 2.14% | |
| 377 | COPCONOCOPHILLIPS | 3,562 | $232.0M | 2.14% | |
| 378 | EAELECTRONIC ARTS INC | 2,145 | $231.0M | 2.13% | |
| 379 | SYKSTRYKER CORP | 1,097 | $230.0M | 2.12% | |
| 380 | IWDISHARES TR | 1,650 | $225.0M | 2.08% | |
| 381 | WDAYWORKDAY INC | 1,361 | $224.0M | 2.07% | |
| 382 | KMIKINDER MORGAN INC DEL | 10,554 | $224.0M | 2.07% | |
| 383 | TSLATESLA INC | 524 | $219.0M | 2.02% | |
| 384 | T7DTRANSDIGM GROUP INC | 388 | $217.0M | 2.00% | |
| 385 | PAYCPAYCOM SOFTWARE INC | 816 | $216.0M | 2.00% | |
| 386 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,143 | $214.0M | 1.98% | |
| 387 | CSGPCOSTAR GROUP INC | 341 | $204.0M | 1.88% | |
| 388 | XYZSQUARE INC | 3,262 | $204.0M | 1.88% | |
| 389 | FDXFEDEX CORP | 1,330 | $201.0M | 1.86% | |
| 390 | GNTXGENTEX CORP | 6,945 | $201.0M | 1.86% | |
| 391 | EDNEMPRESA DIST Y COMERCIAL NOR | 25,850 | $162.0M | 1.50% | |
| 392 | MRO*MARATHON OIL CORP | 11,216 | $152.0M | 1.40% | |
| 393 | DBDEUTSCHE BANK AG | 17,206 | $119.0M | 1.10% | |
| 394 | ARCPEURVEREIT INC | 12,492 | $115.0M | 1.06% |
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