Banco Santander, S.A. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$8.6B
Holdings
377
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HDG I | 245,593,555 | $4.7T | 54615.31% | |
| 2 | SPYSPDR S&P 500 ETF TR | 601,432 | $163.2B | 1900.63% | |
| 3 | SHVISHARES TR | 1,399,247 | $154.5B | 1800.16% | |
| 4 | METAFACEBOOK INC | 665,712 | $129.4B | 1506.95% | |
| 5 | IVVISHARES TR | 438,393 | $119.7B | 1394.43% | |
| 6 | FLOTISHARES TR | 2,135,821 | $108.9B | 1268.90% | |
| 7 | CVXCHEVRON CORP NEW | 622,628 | $78.7B | 917.00% | |
| 8 | VOOVANGUARD INDEX FDS | 309,082 | $77.1B | 898.37% | |
| 9 | TRVCCITIGROUP INC | 1,018,125 | $68.1B | 793.70% | |
| 10 | IDXXIDEXX LABS INC | 301,834 | $65.8B | 766.29% | |
| 11 | ALXNALEXION PHARMACEUTICALS INC | 513,907 | $63.8B | 743.22% | |
| 12 | ABMDEURABIOMED INC | 154,600 | $63.2B | 736.68% | |
| 13 | —EXPRESS SCRIPTS HLDG CO | 803,132 | $62.0B | 722.36% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 353,254 | $60.0B | 699.40% | |
| 15 | EEMISHARES TR | 1,380,930 | $59.8B | 697.05% | |
| 16 | ITUBITAU UNIBANCO HLDG SA | 5,688,493 | $59.0B | 687.84% | |
| 17 | VALEVALE S A | 4,429,254 | $56.8B | 661.47% | |
| 18 | GOOGALPHABET INC | 46,805 | $52.2B | 608.37% | |
| 19 | CICIGNA CORPORATION | 303,600 | $51.6B | 601.06% | |
| 20 | MSFTMICROSOFT CORP | 511,808 | $50.5B | 587.92% | |
| 21 | CFGCITIZENS FINL GROUP INC | 1,277,783 | $49.7B | 579.03% | |
| 22 | DBDEUTSCHE BANK AG | 3,901,783 | $41.9B | 488.66% | |
| 23 | AFWALIGN TECHNOLOGY INC | 122,400 | $41.9B | 487.84% | |
| 24 | VTIPVANGUARD MALVERN FDS | 856,500 | $41.8B | 487.40% | |
| 25 | AMZNAMAZON COM INC | 23,179 | $39.4B | 458.99% | |
| 26 | CTXSEURCITRIX SYS INC | 356,412 | $37.4B | 435.28% | |
| 27 | JPMJPMORGAN CHASE & CO | 354,981 | $37.0B | 430.90% | |
| 28 | AAPLAPPLE INC | 196,879 | $36.4B | 424.54% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 455,170 | $36.0B | 419.89% | |
| 30 | MCDMCDONALDS CORP | 229,137 | $35.9B | 418.25% | |
| 31 | KOCOCA COLA CO | 792,760 | $34.8B | 405.04% | |
| 32 | XLFSELECT SECTOR SPDR TR | 1,293,045 | $34.4B | 400.53% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 467,568 | $34.3B | 399.63% | |
| 34 | VVISA INC | 256,281 | $33.9B | 395.42% | |
| 35 | CXCEMEX SAB DE CV | 5,098,750 | $33.4B | 389.64% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 425,798 | $33.3B | 387.39% | |
| 37 | BABOEING CO | 93,871 | $31.5B | 366.88% | |
| 38 | FMXFOMENTO ECONOMICO MEXICANO S | 348,698 | $30.6B | 356.60% | |
| 39 | JNJJOHNSON & JOHNSON | 251,490 | $30.5B | 355.48% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 130,331 | $28.7B | 334.88% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 108,293 | $26.6B | 309.50% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 620,402 | $26.2B | 304.98% | |
| 43 | ABEVAMBEV SA | 5,644,418 | $26.1B | 304.44% | |
| 44 | VGKVANGUARD INTL EQUITY INDEX F | 453,668 | $25.5B | 296.64% | |
| 45 | WMTWALMART INC | 293,408 | $25.1B | 292.75% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 129,309 | $24.0B | 279.47% | |
| 47 | —ENEL AMERICAS S A | 2,634,320 | $23.2B | 270.35% | |
| 48 | —FIBRIA CELULOSE S A | 1,247,897 | $23.2B | 270.24% | |
| 49 | HDHOME DEPOT INC | 118,227 | $23.1B | 268.70% | |
| 50 | CSCOCISCO SYS INC | 534,772 | $23.0B | 268.07% | |
| 51 | MRKMERCK & CO INC | 364,371 | $22.1B | 257.65% | |
| 52 | GQ9SPDR GOLD TRUST | 186,097 | $22.1B | 257.21% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 154,835 | $21.6B | 251.98% | |
| 54 | IYRISHARES TR | 265,991 | $21.4B | 249.67% | |
| 55 | —LABORATORY CORP AMER HLDGS | 118,400 | $21.3B | 247.61% | |
| 56 | MPCMARATHON PETE CORP | 301,032 | $21.1B | 246.04% | |
| 57 | PJXPETROLEO BRASILEIRO SA PETRO | 2,376,063 | $21.0B | 244.68% | |
| 58 | ACWIISHARES TR | 294,634 | $21.0B | 244.09% | |
| 59 | PBRPETROLEO BRASILEIRO SA PETRO | 2,077,940 | $20.8B | 242.78% | |
| 60 | XOMEXXON MOBIL CORP | 248,534 | $20.6B | 239.52% | |
| 61 | BLKCHFBLACKROCK INC | 40,530 | $20.2B | 235.63% | |
| 62 | ADBEADOBE SYS INC | 82,575 | $20.1B | 234.53% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 135,917 | $19.8B | 230.48% | |
| 64 | EWJISHARES INC | 341,532 | $19.7B | 228.96% | |
| 65 | AXPAMERICAN EXPRESS CO | 192,502 | $18.9B | 219.76% | |
| 66 | IGSBISHARES TR | 176,432 | $18.3B | 213.13% | |
| 67 | BACBANK AMER CORP | 636,536 | $17.9B | 209.03% | |
| 68 | IEVISHARES TR | 396,644 | $17.7B | 206.58% | |
| 69 | MDLZMONDELEZ INTL INC | 399,235 | $16.4B | 190.67% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 322,960 | $16.2B | 189.29% | |
| 71 | DBEUDBX ETF TR | 560,245 | $15.7B | 183.19% | |
| 72 | ORCLORACLE CORP | 353,229 | $15.6B | 181.29% | |
| 73 | CELGCELGENE CORP | 193,819 | $15.4B | 179.33% | |
| 74 | DISDISNEY WALT CO | 141,989 | $14.9B | 173.36% | |
| 75 | PGPROCTER AND GAMBLE CO | 190,501 | $14.9B | 173.23% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC | 162,260 | $14.8B | 171.92% | |
| 77 | FEXFIRST TR LRGE CP CORE ALPHA | 248,308 | $14.7B | 171.56% | |
| 78 | PCGPG&E CORP | 344,900 | $14.7B | 171.00% | |
| 79 | BBDBANCO BRADESCO S A | 2,013,369 | $13.8B | 160.90% | |
| 80 | EPPISHARES INC | 289,666 | $13.3B | 155.26% | |
| 81 | CRMSALESFORCE COM INC | 91,756 | $12.5B | 145.79% | |
| 82 | FEZSPDR INDEX SHS FDS | 311,897 | $12.0B | 139.26% | |
| 83 | BVNCOMPANIA DE MINAS BUENAVENTU | 873,884 | $11.9B | 138.75% | |
| 84 | LKQ1LKQ CORP | 370,700 | $11.8B | 137.75% | |
| 85 | YUMYUM BRANDS INC | 150,576 | $11.8B | 137.20% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 80,910 | $11.7B | 135.89% | |
| 87 | BSACBANCO SANTANDER CHILE NEW | 365,790 | $11.5B | 133.93% | |
| 88 | RDS/AROYAL DUTCH SHELL PLC | 164,962 | $11.4B | 133.03% | |
| 89 | 7HPHP INC | 502,368 | $11.4B | 132.78% | |
| 90 | PFEPFIZER INC | 313,287 | $11.4B | 132.42% | |
| 91 | GEGENERAL ELECTRIC CO | 817,327 | $11.1B | 129.57% | |
| 92 | EBAEBAY INC | 304,106 | $11.0B | 128.45% | |
| 93 | WFCWELLS FARGO CO NEW | 197,557 | $11.0B | 127.58% | |
| 94 | MMM3M CO | 55,337 | $10.9B | 126.81% | |
| 95 | TALTAL ED GROUP | 291,050 | $10.7B | 124.77% | |
| 96 | GOOGLALPHABET INC | 9,443 | $10.7B | 124.23% | |
| 97 | IVWISHARES TR | 64,430 | $10.4B | 121.29% | |
| 98 | AMXNAMERICA MOVIL SAB DE CV | 597,596 | $10.0B | 115.98% | |
| 99 | TRVTRAVELERS COMPANIES INC | 79,381 | $9.7B | 113.12% | |
| 100 | ILFISHARES TR | 326,187 | $9.6B | 111.74% |
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