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)

StockValue
IWMISHARES TR
$11.4M
AMXNAMERICA MOVIL SAB DE CV
$11.1M
AIZASSURANT INC
$11.0M
NKENIKE INC
$11.0M
NEENEXTERA ENERGY INC
$10.9M
GQ9SPDR GOLD TRUST
$10.6M
IEVISHARES TR
$10.5M
AXPAMERICAN EXPRESS CO
$10.4M
FLRNSPDR SER TR
$10.3M
AVGOBROADCOM INC
$10.2M
PFEPFIZER INC
$10.1M
NOCNORTHROP GRUMMAN CORP
$10.0M
KRKROGER CO
$9.2M
ELLAUDER ESTEE COS INC
$9.0M
ADSKAUTODESK INC
$9.0M
BACBK OF AMERICA CORP
$8.6M
HDHOME DEPOT INC
$8.3M
PYPLPAYPAL HLDGS INC
$8.1M
XOMEXXON MOBIL CORP
$8.0M
FEZSPDR INDEX SHS FDS
$7.8M
GMFSPDR INDEX SHS FDS
$7.8M
DRIDARDEN RESTAURANTS INC
$7.6M
LABORATORY CORP AMER HLDGS
$7.6M
DQDAQO NEW ENERGY CORP
$7.5M
NOWSERVICENOW INC
$7.5M
VNET21VIANET GROUP INC
$7.5M
FMXFOMENTO ECONOMICO MEXICANO S
$7.1M
IVEISHARES TR
$7.1M
DISCKUSDDISCOVERY INC
$7.0M
DBDEUTSCHE BANK A G
$7.0M
SJNKSPDR SER TR
$6.8M
TRVTRAVELERS COMPANIES INC
$6.8M
BLKCHFBLACKROCK INC
$6.5M
EPPISHARES INC
$6.3M
UBSUBS GROUP AG
$6.2M
4I1PHILIP MORRIS INTL INC
$6.2M
CVXCHEVRON CORP NEW
$6.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.1M
BSVVANGUARD BD INDEX FDS
$6.0M
AAXJISHARES TR
$6.0M
FLOTISHARES TR
$5.8M
ILFISHARES TR
$5.7M
CHDCHURCH & DWIGHT INC
$5.5M
FEXFIRST TR LRGE CP CORE ALPHA
$5.5M
LQDISHARES TR
$5.3M
DOWDOW INC
$5.3M
EZUISHARES INC
$5.3M
SPABSPDR SER TR
$5.3M
VCITVANGUARD SCOTTSDALE FDS
$5.2M
BSBRBANCO SANTANDER BRASIL S A
$4.9M
QRVOQORVO INC
$4.9M
DONSPDR DOW JONES INDL AVRG ETF
$4.7M
GXCSPDR INDEX SHS FDS
$4.6M
IYRISHARES TR
$4.5M
DISHDISH NETWORK CORPORATION
$4.5M
DWDMORGAN STANLEY
$4.3M
SHYISHARES TR
$4.2M
CRWDCROWDSTRIKE HLDGS INC
$4.2M
CCLCARNIVAL CORP
$4.1M
AKXANSYS INC
$3.9M
REGNREGENERON PHARMACEUTICALS
$3.9M
EWZISHARES INC
$3.9M
IGIBISHARES TR
$3.8M
BBDBANCO BRADESCO S A
$3.7M
WBAWALGREENS BOOTS ALLIANCE INC
$3.6M
COSTCOSTCO WHSL CORP NEW
$3.6M
USMVISHARES TR
$3.5M
ZYMEWORKS INC
$3.5M
IEFISHARES TR
$3.5M
SBUXSTARBUCKS CORP
$3.5M
RMERESMED INC
$3.5M
LWLAMB WESTON HLDGS INC
$3.4M
TYLTYLER TECHNOLOGIES INC
$3.3M
ELVANTHEM INC
$3.3M
CD8CRESUD S A C I F Y A
$3.3M
HONHONEYWELL INTL INC
$3.2M
AQLTISHARES TR
$3.2M
AMTAMERICAN TOWER CORP NEW
$3.1M
AGGISHARES TR
$3.0M
NVSNNOVARTIS A G
$2.9M
DBEUDBX ETF TR
$2.8M
ECHISHARES INC
$2.8M
XBISPDR SER TR
$2.7M
CFGCITIZENS FINANCIAL GROUP INC
$2.7M
HTTQUDIAN INC
$2.7M
ZTOZTO EXPRESS CAYMAN INC
$2.6M
XLFSELECT SECTOR SPDR TR
$2.6M
EMREMERSON ELEC CO
$2.6M
XLESELECT SECTOR SPDR TR
$2.5M
ILMNILLUMINA INC
$2.4M
KOSKOSMOS ENERGY LTD
$2.4M
NVONOVO-NORDISK A S
$2.3M
EXPDEXPEDITORS INTL WASH INC
$2.3M
AZPNUSDASPEN TECHNOLOGY INC
$2.3M
XLISELECT SECTOR SPDR TR
$2.3M
JNPJUNIPER NETWORKS INC
$2.3M
TAT&T INC
$2.1M
SUPVGRUPO SUPERVIELLE S A
$2.1M
DEDEERE & CO
$2.1M
ISRGINTUITIVE SURGICAL INC
$2.1M
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