Banco Santander, S.A. Q1 2020 Filing

Filed May 11, 2020

Portfolio Value

$8.7B

Holdings

378

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (378 positions)

#	Stock	Shares	Value	% Portfolio
1	PYPLPAYPAL HLDGS INC	84,928	$1.6M	0.02%
2	OIBR/USDOI SA	3,569,706	$1.6M	0.02%
3	WDAYWORKDAY INC	11,664	$1.5M	0.02%
4	AMATAPPLIED MATLS INC	30,265	$1.4M	0.02%
5	EBAEBAY INC	44,037	$1.3M	0.02%
6	FISFIDELITY NATL INFORMATION SV	210,422	$1.3M	0.01%
7	GEGENERAL ELECTRIC CO	128,846	$1.0M	0.01%
8	PHPARKER HANNIFIN CORP	7,645	$992K	0.01%
9	ELLAUDER ESTEE COS INC	56,764	$989K	0.01%
10	EWHISHARES INC	49,316	$983K	0.01%
11	MLB1MERCADOLIBRE INC	126,082	$981K	0.01%
12	EMREMERSON ELEC CO	53,578	$979K	0.01%
13	VALEVALE S A	3,955,532	$965K	0.01%
14	EPPISHARES INC	184,600	$939K	0.01%
15	USMVISHARES TR	65,670	$932K	0.01%
16	CRWDCROWDSTRIKE HLDGS INC	75,358	$931K	0.01%
17	4I1PHILIP MORRIS INTL INC	85,068	$926K	0.01%
18	TAT&T INC	73,764	$922K	0.01%
19	DDDUPONT DE NEMOURS INC	27,001	$921K	0.01%
20	ALLEALLEGION PLC	9,916	$912K	0.01%
21	AG8AGILENT TECHNOLOGIES INC	12,640	$905K	0.01%
22	NVDANVIDIA CORP	438,653	$893K	0.01%
23	ELVANTHEM INC	14,353	$892K	0.01%
24	SNYSANOFI	20,250	$885K	0.01%
25	ILMNILLUMINA INC	8,847	$877K	0.01%
26	IVEISHARES TR	73,926	$876K	0.01%
27	CHTRCHARTER COMMUNICATIONS INC N	1,992	$869K	0.01%
28	MKLMARKEL CORP	930	$863K	0.01%
29	SPGSIMON PPTY GROUP INC NEW	15,478	$849K	0.01%
30	AAALCOA CORP	137,612	$848K	0.01%
31	BSXBOSTON SCIENTIFIC CORP	25,849	$844K	0.01%
32	GILDGILEAD SCIENCES INC	1,244,240	$843K	0.01%
33	ZMZOOM VIDEO COMMUNICATIONS IN	5,755	$841K	0.01%
34	BNDVANGUARD BD INDEX FDS	24,106	$834K	0.01%
35	CICIGNA CORP NEW	4,662	$826K	0.01%
36	FTVFORTIVE CORP	14,947	$825K	0.01%
37	WCNWASTE CONNECTIONS INC	7,510	$820K	0.01%
38	AMTAMERICAN TOWER CORP NEW	14,050	$807K	0.01%
39	EWCISHARES INC	36,513	$798K	0.01%
40	SLBSCHLUMBERGER LTD	59,120	$797K	0.01%
41	CVXCHEVRON CORP NEW	85,214	$789K	0.01%
42	DYHTARGET CORP	341,344	$788K	0.01%
43	EWEDWARDS LIFESCIENCES CORP	4,172	$787K	0.01%
44	BKNGBOOKING HLDGS INC	48,857	$786K	0.01%
45	STLAFIAT CHRYSLER AUTOMOBILES N	119,310	$784K	0.01%
46	VRTXVERTEX PHARMACEUTICALS INC	174,395	$782K	0.01%
47	KOCOCA COLA CO	369,629	$773K	0.01%
48	WABWABTEC	15,950	$768K	0.01%
49	VAREURVARIAN MED SYS INC	7,410	$761K	0.01%
50	XYZSQUARE INC	613,817	$755K	0.01%
51	EWUISHARES TR	31,602	$755K	0.01%
52	CTXSEURCITRIX SYS INC	5,330	$754K	0.01%
53	DBEUDBX ETF TR	116,961	$746K	0.01%
54	CMECME GROUP INC	106,882	$745K	0.01%
55	HTHTHUAZHU GROUP LTD	25,730	$739K	0.01%
56	MCXMCCORMICK & CO INC	5,220	$737K	0.01%
57	ADSKAUTODESK INC	57,792	$731K	0.01%
58	STZCONSTELLATION BRANDS INC	5,072	$727K	0.01%
59	XLVSELECT SECTOR SPDR TR	8,200	$726K	0.01%
60	SNAPSNAP INC	60,461	$719K	0.01%
61	JCIJOHNSON CTLS INTL PLC	26,681	$719K	0.01%
62	IGSBISHARES TR	13,714	$718K	0.01%
63	PDDPINDUODUO INC	489,201	$709K	0.01%
64	DWDMORGAN STANLEY	125,241	$704K	0.01%
65	EOGEOG RES INC	19,518	$702K	0.01%
66	PEPPEPSICO INC	5,810	$698K	0.01%
67	NOWSERVICENOW INC	26,223	$696K	0.01%
68	GDDYGODADDY INC	12,165	$695K	0.01%
69	FICOFAIR ISAAC CORP	2,257	$694K	0.01%
70	TEAMATLASSIAN CORP PLC	5,040	$692K	0.01%
71	KEYSKEYSIGHT TECHNOLOGIES INC	8,249	$690K	0.01%
72	ATVIEURACTIVISION BLIZZARD INC	11,547	$687K	0.01%
73	LRCXEURLAM RESEARCH CORP	2,855	$685K	0.01%
74	IACIEURIAC INTERACTIVECORP	3,797	$681K	0.01%
75	ZTSZOETIS INC	5,734	$674K	0.01%
76	FXIISHARES TR	17,926	$673K	0.01%
77	ICEINTERCONTINENTAL EXCHANGE IN	8,240	$665K	0.01%
78	PAYCPAYCOM SOFTWARE INC	3,282	$663K	0.01%
79	FEFIRSTENERGY CORP	681,719	$657K	0.01%
80	SBUXSTARBUCKS CORP	53,816	$655K	0.01%
81	SHWSHERWIN WILLIAMS CO	1,420	$653K	0.01%
82	BABAALIBABA GROUP HLDG LTD	1,579,227	$652K	0.01%
83	UPSUNITED PARCEL SERVICE INC	6,846	$640K	0.01%
84	EZUISHARES INC	174,154	$637K	0.01%
85	INTUINTUIT	2,755	$634K	0.01%
86	TTENTOTAL S.A.	16,128	$601K	0.01%
87	CCEPCOCA COLA EUROPEAN PARTNERS	15,981	$600K	0.01%
88	CMSCMS ENERGY CORP	502,756	$590K	0.01%
89	ABTABBOTT LABS	7,419	$585K	0.01%
90	LBTYBLIBERTY GLOBAL PLC	37,235	$585K	0.01%
91	CITCINTAS CORP	3,377	$585K	0.01%
92	GMGENERAL MTRS CO	27,909	$580K	0.01%
93	DTEDTE ENERGY CO	6,100	$579K	0.01%
94	SBACSBA COMMUNICATIONS CORP NEW	2,119	$572K	0.01%
95	EWYISHARES INC	12,146	$570K	0.01%
96	PEGPUBLIC SVC ENTERPRISE GRP IN	12,579	$565K	0.01%
97	SCHWSCHWAB CHARLES CORP	16,687	$561K	0.01%
98	FLOTISHARES TR	119,412	$555K	0.01%
99	SPEMSPDR INDEX SHS FDS	644,848	$555K	0.01%
100	SAPSAP SE	4,920	$544K	0.01%

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