Banco Santander, S.A. Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$8.9B

Holdings

356

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (356 positions)

StockValue
SCSANTANDER CONSUMER USA HDG I
$5.2B
VVISA INC
$249.8M
SPYSPDR S&P 500 ETF TR
$150.6M
SHVISHARES TR
$143.4M
METAFACEBOOK INC
$110.7M
VOOVANGUARD INDEX FDS
$84.2M
BIIBBIOGEN INC
$84.1M
CMGCHIPOTLE MEXICAN GRILL INC
$83.6M
AMZNAMAZON COM INC
$79.6M
AAPLAPPLE INC
$72.0M
IVVISHARES TR
$68.4M
VRTXVERTEX PHARMACEUTICALS INC
$65.2M
ITUBITAU UNIBANCO HLDG SA
$55.5M
XELXCEL ENERGY INC
$55.1M
UBSUBS GROUP AG
$54.6M
MSFTMICROSOFT CORP
$53.5M
MNSTMONSTER BEVERAGE CORP NEW
$47.1M
VCSHVANGUARD SCOTTSDALE FDS
$47.1M
VALEVALE S A
$47.0M
VTIPVANGUARD MALVERN FDS
$43.5M
MCDMCDONALDS CORP
$41.9M
AWMSKYWORKS SOLUTIONS INC
$41.4M
UNHUNITEDHEALTH GROUP INC
$40.1M
ABMDEURABIOMED INC
$39.7M
EEMISHARES TR
$39.2M
JNJJOHNSON & JOHNSON
$34.9M
PJXPETROLEO BRASILEIRO SA PETRO
$34.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$34.0M
PGPROCTER AND GAMBLE CO
$31.2M
JPMJPMORGAN CHASE & CO
$30.5M
PBRPETROLEO BRASILEIRO SA PETRO
$28.3M
CVXCHEVRON CORP NEW
$27.9M
FFIVF5 NETWORKS INC
$27.5M
COSTCOSTCO WHSL CORP NEW
$27.4M
BABAALIBABA GROUP HLDG LTD
$26.4M
GOOGALPHABET INC
$26.1M
EAELECTRONIC ARTS INC
$25.3M
BNDVANGUARD BD INDEX FD INC
$24.9M
MRKMERCK & CO INC
$24.3M
CRMSALESFORCE COM INC
$23.8M
ELVANTHEM INC
$23.0M
WMTWALMART INC
$22.8M
VGKVANGUARD INTL EQUITY INDEX F
$22.6M
VTVANGUARD INTL EQUITY INDEX F
$22.5M
KOCOCA COLA CO
$22.0M
GSGOLDMAN SACHS GROUP INC
$21.9M
AZOAUTOZONE INC
$21.2M
AXPAMERICAN EXPRESS CO
$21.1M
ADBEADOBE INC
$20.3M
CSCOCISCO SYS INC
$20.0M
HPEHEWLETT PACKARD ENTERPRISE C
$19.6M
ORCLORACLE CORP
$19.1M
TRVCCITIGROUP INC
$19.0M
ACWIISHARES TR
$19.0M
BACVERIZON COMMUNICATIONS INC
$18.7M
DISCKUSDDISCOVERY INC
$18.5M
CELGCELGENE CORP
$18.3M
BACBANK AMER CORP
$18.1M
SPEMSPDR INDEX SHS FDS
$17.9M
BABOEING CO
$17.9M
CMECME GROUP INC
$17.6M
IBMINTERNATIONAL BUSINESS MACHS
$17.6M
XOMEXXON MOBIL CORP
$17.1M
LOWLOWES COS INC
$15.8M
NVDANVIDIA CORP
$15.8M
HDHOME DEPOT INC
$15.7M
CXCEMEX SAB DE CV
$15.5M
OIBR/USDOI S A
$15.4M
VWOVANGUARD INTL EQUITY INDEX F
$14.9M
NFLXNETFLIX INC
$14.6M
EWJISHARES INC
$14.5M
AFWALIGN TECHNOLOGY INC
$14.3M
DISDISNEY WALT CO
$14.2M
BLKCHFBLACKROCK INC
$13.6M
IHS MARKIT LTD
$13.3M
MDLZMONDELEZ INTL INC
$13.2M
TALTAL EDUCATION GROUP
$13.0M
FMXFOMENTO ECONOMICO MEXICANO S
$13.0M
GQ9SPDR GOLD TRUST
$13.0M
LWLAMB WESTON HLDGS INC
$12.7M
MMM3M CO
$12.0M
PFEPFIZER INC
$11.9M
GOOGLALPHABET INC
$11.5M
FLRFLUOR CORP NEW
$11.2M
BSXBOSTON SCIENTIFIC CORP
$11.1M
NOWSERVICENOW INC
$11.1M
INCYINCYTE CORP
$11.1M
XLKSELECT SECTOR SPDR TR
$11.0M
GMFSPDR INDEX SHS FDS
$10.9M
CATCATERPILLAR INC DEL
$10.8M
BSBRBANCO SANTANDER BRASIL S A
$10.7M
RDS/AROYAL DUTCH SHELL PLC
$10.4M
IYRISHARES TR
$10.4M
FEZSPDR INDEX SHS FDS
$9.9M
CDNSCADENCE DESIGN SYSTEM INC
$9.8M
MCOMOODYS CORP
$9.8M
TMOTHERMO FISHER SCIENTIFIC INC
$9.6M
PHPARKER HANNIFIN CORP
$9.5M
IEVISHARES TR
$9.2M
BDXBECTON DICKINSON & CO
$9.1M
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