Banco Santander, S.A. Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$8.9T

Holdings

356

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (356 positions)

#StockSharesValue% PortfolioType
1
SCSANTANDER CONSUMER USA HDG I
245,593,555$5.2T58.58%
2
VVISA INC
1,599,630$249.8B2.82%
3
SPYSPDR S&P 500 ETF TR
532,872$150.6B1.70%
4
SHVISHARES TR
1,296,954$143.4B1.62%
5
METAFACEBOOK INC
663,879$110.7B1.25%
6
VOOVANGUARD INDEX FDS
327,372$84.2B0.95%
7
BIIBBIOGEN INC
355,801$84.1B0.95%
8
CMGCHIPOTLE MEXICAN GRILL INC
117,755$83.6B0.94%
9
AMZNAMAZON COM INC
44,714$79.6B0.90%
10
AAPLAPPLE INC
379,145$72.0B0.81%
11
IVVISHARES TR
240,377$68.4B0.77%
12
VRTXVERTEX PHARMACEUTICALS INC
354,173$65.2B0.74%
13
ITUBITAU UNIBANCO HLDG SA
6,303,674$55.5B0.63%
14
XELXCEL ENERGY INC
980,900$55.1B0.62%
15
UBSUBS GROUP AG
4,503,970$54.6B0.62%
16
MSFTMICROSOFT CORP
453,915$53.5B0.60%
17
MNSTMONSTER BEVERAGE CORP NEW
863,848$47.1B0.53%
18
VCSHVANGUARD SCOTTSDALE FDS
597,338$47.1B0.53%
19
VALEVALE S A
3,600,132$47.0B0.53%
20
VTIPVANGUARD MALVERN FDS
894,598$43.5B0.49%
21
MCDMCDONALDS CORP
220,568$41.9B0.47%
22
AWMSKYWORKS SOLUTIONS INC
501,900$41.4B0.47%
23
UNHUNITEDHEALTH GROUP INC
162,339$40.1B0.45%
24
ABMDEURABIOMED INC
138,891$39.7B0.45%
25
EEMISHARES TR
922,714$39.2B0.44%
26
JNJJOHNSON & JOHNSON
249,458$34.9B0.39%
27
PJXPETROLEO BRASILEIRO SA PETRO
2,435,313$34.8B0.39%
28
NCLHNORWEGIAN CRUISE LINE HLDG L
617,900$34.0B0.38%
29
PGPROCTER AND GAMBLE CO
300,093$31.2B0.35%
30
JPMJPMORGAN CHASE & CO
301,286$30.5B0.34%
31
PBRPETROLEO BRASILEIRO SA PETRO
1,780,402$28.3B0.32%
32
CVXCHEVRON CORP NEW
226,796$27.9B0.32%
33
FFIVF5 NETWORKS INC
175,202$27.5B0.31%
34
COSTCOSTCO WHSL CORP NEW
113,157$27.4B0.31%
35
BABAALIBABA GROUP HLDG LTD
144,790$26.4B0.30%
36
GOOGALPHABET INC
22,527$26.1B0.29%
37
EAELECTRONIC ARTS INC
249,300$25.3B0.29%
38
BNDVANGUARD BD INDEX FD INC
307,187$24.9B0.28%
39
MRKMERCK & CO INC
292,638$24.3B0.27%
40
CRMSALESFORCE COM INC
152,186$23.8B0.27%
41
ELVANTHEM INC
80,130$23.0B0.26%
42
WMTWALMART INC
233,951$22.8B0.26%
43
VGKVANGUARD INTL EQUITY INDEX F
426,617$22.6B0.26%
44
VTVANGUARD INTL EQUITY INDEX F
308,058$22.5B0.25%
45
KOCOCA COLA CO
470,071$22.0B0.25%
46
GSGOLDMAN SACHS GROUP INC
113,873$21.9B0.25%
47
AZOAUTOZONE INC
20,700$21.2B0.24%
48
AXPAMERICAN EXPRESS CO
193,301$21.1B0.24%
49
ADBEADOBE INC
76,241$20.3B0.23%
50
CSCOCISCO SYS INC
370,347$20.0B0.23%
51
HPEHEWLETT PACKARD ENTERPRISE C
1,271,400$19.6B0.22%
52
ORCLORACLE CORP
354,926$19.1B0.22%
53
TRVCCITIGROUP INC
305,734$19.0B0.21%
54
ACWIISHARES TR
263,463$19.0B0.21%
55
BACVERIZON COMMUNICATIONS INC
316,935$18.7B0.21%
56
DISCKUSDDISCOVERY INC
729,100$18.5B0.21%
57
CELGCELGENE CORP
193,815$18.3B0.21%
58
BACBANK AMER CORP
657,079$18.1B0.20%
59
SPEMSPDR INDEX SHS FDS
501,930$17.9B0.20%
60
BABOEING CO
46,836$17.9B0.20%
61
CMECME GROUP INC
106,739$17.6B0.20%
62
IBMINTERNATIONAL BUSINESS MACHS
124,446$17.6B0.20%
63
XOMEXXON MOBIL CORP
211,768$17.1B0.19%
64
LOWLOWES COS INC
145,887$15.8B0.18%
65
NVDANVIDIA CORP
87,884$15.8B0.18%
66
HDHOME DEPOT INC
82,007$15.7B0.18%
67
CXCEMEX SAB DE CV
3,353,805$15.5B0.18%
68
OIBR/USDOI S A
8,203,088$15.4B0.17%
69
VWOVANGUARD INTL EQUITY INDEX F
351,539$14.9B0.17%
70
NFLXNETFLIX INC
41,028$14.6B0.17%
71
EWJISHARES INC
264,214$14.5B0.16%
72
AFWALIGN TECHNOLOGY INC
50,460$14.3B0.16%
73
DISDISNEY WALT CO
127,582$14.2B0.16%
74
BLKCHFBLACKROCK INC
31,743$13.6B0.15%
75
IHS MARKIT LTD
245,000$13.3B0.15%
76
MDLZMONDELEZ INTL INC
264,354$13.2B0.15%
77
TALTAL EDUCATION GROUP
365,550$13.0B0.15%
78
FMXFOMENTO ECONOMICO MEXICANO S
140,579$13.0B0.15%
79
GQ9SPDR GOLD TRUST
106,236$13.0B0.15%
80
LWLAMB WESTON HLDGS INC
169,676$12.7B0.14%
81
MMM3M CO
57,570$12.0B0.14%
82
PFEPFIZER INC
280,776$11.9B0.13%
83
GOOGLALPHABET INC
9,778$11.5B0.13%
84
FLRFLUOR CORP NEW
305,100$11.2B0.13%
85
BSXBOSTON SCIENTIFIC CORP
289,755$11.1B0.13%
86
NOWSERVICENOW INC
45,571$11.1B0.13%
87
INCYINCYTE CORP
128,729$11.1B0.12%
88
XLKSELECT SECTOR SPDR TR
149,870$11.0B0.12%
89
GMFSPDR INDEX SHS FDS
111,787$10.9B0.12%
90
CATCATERPILLAR INC DEL
79,784$10.8B0.12%
91
BSBRBANCO SANTANDER BRASIL S A
950,000$10.7B0.12%
92
RDS/AROYAL DUTCH SHELL PLC
167,971$10.4B0.12%
93
IYRISHARES TR
119,264$10.4B0.12%
94
FEZSPDR INDEX SHS FDS
272,686$9.9B0.11%
95
CDNSCADENCE DESIGN SYSTEM INC
156,999$9.8B0.11%
96
MCOMOODYS CORP
54,770$9.8B0.11%
97
TMOTHERMO FISHER SCIENTIFIC INC
34,703$9.6B0.11%
98
PHPARKER HANNIFIN CORP
55,510$9.5B0.11%
99
IEVISHARES TR
215,032$9.2B0.10%
100
BDXBECTON DICKINSON & CO
36,840$9.1B0.10%
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