Banco Santander, S.A. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$3.9T
Holdings
136
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HDG I | 210,995,049 | $2.8T | 72.50% | |
| 2 | CXCEMEX SAB DE CV | 8,330,463 | $66.1B | 1.71% | |
| 3 | SPYSPDR S&P 500 ETF TR | 277,052 | $65.3B | 1.68% | |
| 4 | AMZNAMAZON COM INC | 57,637 | $51.1B | 1.32% | |
| 5 | KOCOCA COLA CO | 1,107,544 | $47.0B | 1.21% | |
| 6 | NFLXNETFLIX INC | 335,000 | $43.3B | 1.12% | |
| 7 | IYRISHARES TR | 524,594 | $41.1B | 1.06% | |
| 8 | AAPLAPPLE INC | 279,739 | $40.2B | 1.04% | |
| 9 | EEMISHARES TR | 982,008 | $36.3B | 0.94% | |
| 10 | USMVISHARES TR | 727,004 | $34.7B | 0.90% | |
| 11 | XLFSELECT SECTOR SPDR TR | 1,235,914 | $29.3B | 0.76% | |
| 12 | MSFTMICROSOFT CORP | 396,017 | $26.1B | 0.67% | |
| 13 | —POWERSHARES QQQ TRUST | 180,248 | $23.9B | 0.62% | |
| 14 | CVXCHEVRON CORP NEW | 212,871 | $22.9B | 0.59% | |
| 15 | BACBANK AMER CORP | 927,700 | $21.9B | 0.56% | |
| 16 | GOOGLALPHABET INC | 25,676 | $21.3B | 0.55% | |
| 17 | HEWJISHARES TR | 667,829 | $21.0B | 0.54% | |
| 18 | ACWIISHARES TR | 323,660 | $20.5B | 0.53% | |
| 19 | JPMJPMORGAN CHASE & CO | 229,326 | $20.1B | 0.52% | |
| 20 | GEGENERAL ELECTRIC CO | 659,410 | $19.6B | 0.51% | |
| 21 | PGPROCTER AND GAMBLE CO | 213,735 | $19.2B | 0.50% | |
| 22 | MRKMERCK & CO INC | 249,203 | $15.8B | 0.41% | |
| 23 | JNJJOHNSON & JOHNSON | 122,084 | $15.2B | 0.39% | |
| 24 | —YAHOO INC | 319,900 | $14.8B | 0.38% | |
| 25 | DBEUDBX ETF TR | 531,422 | $14.4B | 0.37% | |
| 26 | CSCOCISCO SYS INC | 423,644 | $14.3B | 0.37% | |
| 27 | EWJISHARES INC | 265,474 | $13.8B | 0.36% | |
| 28 | GQ9SPDR GOLD TRUST | 113,662 | $13.5B | 0.35% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 242,494 | $11.8B | 0.30% | |
| 30 | YUMYUM BRANDS INC | 179,904 | $11.5B | 0.30% | |
| 31 | KHCKRAFT HEINZ CO | 125,379 | $11.4B | 0.29% | |
| 32 | EWZISHARES | 346,116 | $11.4B | 0.29% | |
| 33 | HPEHEWLETT PACKARD ENTERPRISE C | 472,966 | $11.3B | 0.29% | |
| 34 | BSBRBANCO SANTANDER BRASIL S A | 950,000 | $10.4B | 0.27% | |
| 35 | SLBSCHLUMBERGER LTD | 130,352 | $10.2B | 0.26% | |
| 36 | —NIELSEN HLDGS PLC | 243,743 | $10.0B | 0.26% | |
| 37 | LYBLYONDELLBASELL INDUSTRIES N | 109,895 | $10.0B | 0.26% | |
| 38 | FEXFIRST TR LRGE CP CORE ALPHA | 170,594 | $8.8B | 0.23% | |
| 39 | FTAFIRST TR LRG CP VL ALPHADEX | 162,382 | $8.0B | 0.21% | |
| 40 | VGKVANGUARD INTL EQUITY INDEX F | 157,625 | $7.6B | 0.20% | |
| 41 | PFEPFIZER INC | 209,686 | $7.2B | 0.19% | |
| 42 | CMECME GROUP INC | 48,758 | $6.6B | 0.17% | |
| 43 | DFEWISDOMTREE TR | 110,443 | $6.5B | 0.17% | |
| 44 | MCDMCDONALDS CORP | 51,431 | $5.8B | 0.15% | |
| 45 | MMM3M CO | 30,000 | $5.4B | 0.14% | |
| 46 | VVISA INC | 59,492 | $5.3B | 0.14% | |
| 47 | ILFISHARES TR | 50,114 | $4.8B | 0.12% | |
| 48 | IYHISHARES TR | 29,500 | $4.6B | 0.12% | |
| 49 | TRVCCITIGROUP INC | 74,084 | $4.4B | 0.11% | |
| 50 | XLESELECT SECTOR SPDR TR | 62,644 | $4.4B | 0.11% | |
| 51 | VTWOVANGUARD SCOTTSDALE FDS | 107,686 | $4.3B | 0.11% | |
| 52 | EPPISHARES | 91,100 | $4.1B | 0.11% | |
| 53 | INTCINTEL CORP | 105,876 | $3.8B | 0.10% | |
| 54 | WFCWELLS FARGO & CO NEW | 66,908 | $3.7B | 0.10% | |
| 55 | MDTMEDTRONIC PLC | 45,188 | $3.7B | 0.09% | |
| 56 | EIXEDISON INTL | 42,454 | $3.4B | 0.09% | |
| 57 | DISDISNEY WALT CO | 29,010 | $3.3B | 0.08% | |
| 58 | METAFACEBOOK INC | 22,340 | $3.2B | 0.08% | |
| 59 | XLYSELECT SECTOR SPDR TR | 35,181 | $3.1B | 0.08% | |
| 60 | SBUXSTARBUCKS CORP | 52,654 | $3.1B | 0.08% | |
| 61 | COFCAPITAL ONE FINL CORP | 34,816 | $3.0B | 0.08% | |
| 62 | GILDGILEAD SCIENCES INC | 39,152 | $2.7B | 0.07% | |
| 63 | HONHONEYWELL INTL INC | 20,375 | $2.5B | 0.07% | |
| 64 | RINGISHARES INC | 122,000 | $2.3B | 0.06% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 20,920 | $2.2B | 0.06% | |
| 66 | ABTABBOTT LABS | 56,832 | $2.1B | 0.06% | |
| 67 | MUMICRON TECHNOLOGY INC | 84,097 | $2.1B | 0.05% | |
| 68 | BLKCHFBLACKROCK INC | 5,541 | $2.1B | 0.05% | |
| 69 | CELGCELGENE CORP | 15,590 | $1.9B | 0.05% | |
| 70 | AVGOBROADCOM LTD | 8,695 | $1.9B | 0.05% | |
| 71 | —DOW CHEM CO | 29,925 | $1.9B | 0.05% | |
| 72 | ORCLORACLE CORP | 41,080 | $1.8B | 0.05% | |
| 73 | XOMEXXON MOBIL CORP | 21,888 | $1.8B | 0.05% | |
| 74 | ADBEADOBE SYS INC | 13,222 | $1.7B | 0.04% | |
| 75 | 7HPHP INC | 108,854 | $1.7B | 0.04% | |
| 76 | FCXFREEPORT-MCMORAN INC | 145,636 | $1.7B | 0.04% | |
| 77 | CBCHUBB LIMITED | 12,312 | $1.7B | 0.04% | |
| 78 | NVONOVO-NORDISK A S | 48,751 | $1.7B | 0.04% | |
| 79 | XLISELECT SECTOR SPDR TR | 25,397 | $1.7B | 0.04% | |
| 80 | FDO.FMACYS INC | 60,000 | $1.6B | 0.04% | |
| 81 | COPCONOCOPHILLIPS | 31,069 | $1.6B | 0.04% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,124 | $1.5B | 0.04% | |
| 83 | EWCISHARES | 54,604 | $1.5B | 0.04% | |
| 84 | AAXJISHARES TR | 26,591 | $1.5B | 0.04% | |
| 85 | HALHALLIBURTON CO | 28,599 | $1.4B | 0.04% | |
| 86 | MDLZMONDELEZ INTL INC | 32,393 | $1.4B | 0.04% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 55,559 | $1.4B | 0.04% | |
| 88 | MAMASTERCARD INCORPORATED | 13,368 | $1.3B | 0.03% | |
| 89 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,435 | $1.3B | 0.03% | |
| 90 | ELLAUDER ESTEE COS INC | 14,169 | $1.2B | 0.03% | |
| 91 | TAT&T INC | 28,669 | $1.2B | 0.03% | |
| 92 | PVHPVH CORP | 13,000 | $1.2B | 0.03% | |
| 93 | GOOGALPHABET INC | 1,413 | $1.1B | 0.03% | |
| 94 | FXIISHARES TR | 32,818 | $1.1B | 0.03% | |
| 95 | PEPPEPSICO INC | 9,448 | $1.1B | 0.03% | |
| 96 | —TIM PARTICIPACOES S A | 72,300 | $1.0B | 0.03% | |
| 97 | HCAHCA HOLDINGS INC | 11,167 | $996.0M | 0.03% | |
| 98 | RCLROYAL CARIBBEAN CRUISES LTD | 9,954 | $985.0M | 0.03% | |
| 99 | BBDBANCO BRADESCO S A | 100,600 | $913.0M | 0.02% | |
| 100 | AIGAMERICAN INTL GROUP INC | 16,692 | $912.0M | 0.02% |
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