Banco Santander, S.A. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$8.5B
Holdings
396
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (396 positions)
| Stock | Value |
|---|---|
CIGCOMPANHIA ENERGETICA DE MINA | $465.0M |
WRKUSDWESTROCK CO | $462.0M |
ALSNALLISON TRANSMISSION HLDGS I | $451.0M |
ARCCARES CAP CORP | $451.0M |
AMDADVANCED MICRO DEVICES INC | $448.0M |
RFREGIONS FINL CORP NEW | $443.0M |
PEOEXELON CORP | $443.0M |
WCGEURWELLCARE HEALTH PLANS INC | $434.0M |
SIVBEURSVB FINL GROUP | $433.0M |
XLRESELECT SECTOR SPDR TR | $433.0M |
RACEFERRARI N V | $432.0M |
CTLEURCENTURYLINK INC | $431.0M |
ADIANALOG DEVICES INC | $424.0M |
MTNVAIL RESORTS INC | $402.0M |
CXOEURCONCHO RES INC | $402.0M |
IEIISHARES TR | $400.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $399.0M |
MOALTRIA GROUP INC | $397.0M |
PANWPALO ALTO NETWORKS INC | $393.0M |
FFIVF5 NETWORKS INC | $392.0M |
DEDEERE & CO | $387.0M |
4I1PHILIP MORRIS INTL INC | $387.0M |
FDCFIRST DATA CORP NEW | $387.0M |
WHRWHIRLPOOL CORP | $387.0M |
DALDELTA AIR LINES INC DEL | $385.0M |
SBACSBA COMMUNICATIONS CORP NEW | $382.0M |
TKTEEKAY CORPORATION | $376.0M |
USFDUS FOODS HLDG CORP | $373.0M |
BGCPEURBGC PARTNERS INC | $372.0M |
HOUSREALOGY HLDGS CORP | $371.0M |
SPLKCHFSPLUNK INC | $367.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $357.0M |
ZAYOEURZAYO GROUP HLDGS INC | $357.0M |
PRUPRUDENTIAL FINL INC | $356.0M |
CHTRCHARTER COMMUNICATIONS INC N | $349.0M |
G7AGRUPO AEROPORTUARIO CTR NORT | $344.0M |
DVNDEVON ENERGY CORP NEW | $331.0M |
JBLJABIL INC | $330.0M |
AESAES CORP | $329.0M |
—SUNTRUST BKS INC | $328.0M |
SIGSIGNET JEWELERS LIMITED | $321.0M |
TEXTEREX CORP NEW | $318.0M |
—LEUCADIA NATL CORP | $313.0M |
RGAREINSURANCE GROUP AMER INC | $303.0M |
RHT1EURRED HAT INC | $303.0M |
LRCXEURLAM RESEARCH CORP | $302.0M |
EMBISHARES TR | $300.0M |
HFCUSDHOLLYFRONTIER CORP | $298.0M |
TMKTORCHMARK CORP | $295.0M |
PNCPNC FINL SVCS GROUP INC | $295.0M |
—NEWFIELD EXPL CO | $294.0M |
RRYDER SYS INC | $292.0M |
CNXCNX RESOURCES CORPORATION | $280.0M |
USOUNITED STATES OIL FUND LP | $279.0M |
TJXTJX COS INC NEW | $276.0M |
CAHCARDINAL HEALTH INC | $269.0M |
STLDSTEEL DYNAMICS INC | $262.0M |
BIDUNBAIDU INC | $259.0M |
MTBM & T BK CORP | $258.0M |
—LIBERTY EXPEDIA HOLDINGS | $258.0M |
SEESEALED AIR CORP NEW | $257.0M |
MSIMOTOROLA SOLUTIONS INC | $255.0M |
ENRENERGIZER HLDGS INC NEW | $251.0M |
KLACKLA-TENCOR CORP | $251.0M |
PLDPROLOGIS INC | $250.0M |
LOWLOWES COS INC | $247.0M |
AAALCOA CORP | $243.0M |
BKBANK NEW YORK MELLON CORP | $243.0M |
NTAPNETAPP INC | $243.0M |
SJMSMUCKER J M CO | $236.0M |
INTUINTUIT | $235.0M |
ITWILLINOIS TOOL WKS INC | $233.0M |
EWEDWARDS LIFESCIENCES CORP | $232.0M |
MRSHMARSH & MCLENNAN COS INC | $231.0M |
KSUEURKANSAS CITY SOUTHERN | $230.0M |
BBTUSDBB&T CORP | $229.0M |
WITWIPRO LTD | $228.0M |
DYHTARGET CORP | $227.0M |
TIFEURTIFFANY & CO NEW | $221.0M |
SFMSPROUTS FMRS MKT INC | $221.0M |
SWKSTANLEY BLACK & DECKER INC | $220.0M |
WMWASTE MGMT INC DEL | $217.0M |
YPFYPF SOCIEDAD ANONIMA | $215.0M |
DXCDXC TECHNOLOGY CO | $211.0M |
DRIDARDEN RESTAURANTS INC | $211.0M |
SYYSYSCO CORP | $209.0M |
AFLAFLAC INC | $209.0M |
HDBHDFC BANK LTD | $207.0M |
BAXBAXTER INTL INC | $205.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $204.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $203.0M |
HCAHCA HEALTHCARE INC | $202.0M |
KMIKINDER MORGAN INC DEL | $184.0M |
NLYEURANNALY CAP MGMT INC | $164.0M |
—FANG HLDGS LTD | $53.0M |
—FRANCESCAS HLDGS CORP | $47.0M |
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