Banco Santander, S.A. Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$9.9T
Holdings
386
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HDG I | 245,593,555 | $5.9T | 59.71% | |
| 2 | VVISA INC | 1,542,175 | $267.6B | 2.72% | |
| 3 | AMZNAMAZON COM INC | 117,043 | $221.6B | 2.25% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 934,712 | $158.4B | 1.61% | |
| 5 | SPYSPDR S&P 500 ETF TR | 524,839 | $153.8B | 1.56% | |
| 6 | CELGCELGENE CORP | 1,199,073 | $110.8B | 1.12% | |
| 7 | VOOVANGUARD INDEX FDS | 384,806 | $103.6B | 1.05% | |
| 8 | UNPUNION PACIFIC CORP | 563,829 | $95.3B | 0.97% | |
| 9 | METAFACEBOOK INC | 479,085 | $92.5B | 0.94% | |
| 10 | IVVISHARES TR | 305,471 | $89.9B | 0.91% | |
| 11 | CMGCHIPOTLE MEXICAN GRILL INC | 97,909 | $71.8B | 0.73% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 293,296 | $71.6B | 0.73% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 855,200 | $69.0B | 0.70% | |
| 14 | GILDGILEAD SCIENCES INC | 932,219 | $63.0B | 0.64% | |
| 15 | ITUBITAU UNIBANCO HLDG SA | 6,533,541 | $61.5B | 0.62% | |
| 16 | AAPLAPPLE INC | 281,898 | $55.8B | 0.57% | |
| 17 | MSFTMICROSOFT CORP | 413,858 | $55.4B | 0.56% | |
| 18 | ESEVERSOURCE ENERGY | 665,458 | $50.4B | 0.51% | |
| 19 | SHVISHARES TR | 451,140 | $49.9B | 0.51% | |
| 20 | VALEVALE S A | 3,564,732 | $47.9B | 0.49% | |
| 21 | VTIPVANGUARD MALVERN FDS | 894,126 | $43.9B | 0.45% | |
| 22 | EEMISHARES TR | 947,097 | $40.6B | 0.41% | |
| 23 | MCDMCDONALDS CORP | 190,525 | $39.6B | 0.40% | |
| 24 | TRVCCITIGROUP INC | 543,659 | $38.1B | 0.39% | |
| 25 | PJXPETROLEO BRASILEIRO SA PETRO | 2,639,163 | $37.5B | 0.38% | |
| 26 | JNJJOHNSON & JOHNSON | 256,181 | $35.7B | 0.36% | |
| 27 | JPMJPMORGAN CHASE & CO | 313,900 | $35.1B | 0.36% | |
| 28 | NVDANVIDIA CORP | 209,984 | $34.5B | 0.35% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 412,453 | $34.3B | 0.35% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 157,897 | $32.3B | 0.33% | |
| 31 | HCAHCA HEALTHCARE INC | 236,276 | $31.9B | 0.32% | |
| 32 | WMTWALMART INC | 281,237 | $31.1B | 0.32% | |
| 33 | GOOGALPHABET INC | 25,785 | $27.8B | 0.28% | |
| 34 | HIGHARTFORD FINL SVCS GROUP INC | 497,880 | $27.7B | 0.28% | |
| 35 | CVXCHEVRON CORP NEW | 222,576 | $27.7B | 0.28% | |
| 36 | MRKMERCK & CO INC | 316,468 | $26.5B | 0.27% | |
| 37 | PBRPETROLEO BRASILEIRO SA PETRO | 1,692,852 | $26.4B | 0.27% | |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 480,430 | $26.3B | 0.27% | |
| 39 | CRMSALESFORCE COM INC | 156,963 | $23.7B | 0.24% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 296,460 | $22.3B | 0.23% | |
| 41 | ADBEADOBE INC | 75,170 | $22.1B | 0.22% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 118,579 | $21.7B | 0.22% | |
| 43 | NFLXNETFLIX INC | 57,147 | $21.0B | 0.21% | |
| 44 | CMECME GROUP INC | 106,959 | $20.8B | 0.21% | |
| 45 | AFWALIGN TECHNOLOGY INC | 75,633 | $20.7B | 0.21% | |
| 46 | KOCOCA COLA CO | 403,633 | $20.6B | 0.21% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 478,847 | $20.4B | 0.21% | |
| 48 | CSCOCISCO SYS INC | 361,502 | $19.8B | 0.20% | |
| 49 | GQ9SPDR GOLD TRUST | 144,127 | $19.2B | 0.19% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 335,726 | $19.2B | 0.19% | |
| 51 | AXPAMERICAN EXPRESS CO | 149,136 | $18.4B | 0.19% | |
| 52 | ACWIISHARES TR | 245,495 | $18.1B | 0.18% | |
| 53 | IEVISHARES TR | 409,679 | $18.1B | 0.18% | |
| 54 | PGPROCTER AND GAMBLE CO | 162,349 | $17.8B | 0.18% | |
| 55 | SPEMSPDR INDEX SHS FDS | 494,349 | $17.7B | 0.18% | |
| 56 | GOOGLALPHABET INC | 16,021 | $17.3B | 0.18% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 103,956 | $17.2B | 0.17% | |
| 58 | BABOEING CO | 47,048 | $17.1B | 0.17% | |
| 59 | CATCATERPILLAR INC DEL | 120,921 | $16.5B | 0.17% | |
| 60 | OIBR/USDOI S A | 8,142,208 | $16.4B | 0.17% | |
| 61 | HDHOME DEPOT INC | 74,630 | $15.5B | 0.16% | |
| 62 | XOMEXXON MOBIL CORP | 202,230 | $15.5B | 0.16% | |
| 63 | CMSCMS ENERGY CORP | 264,800 | $15.3B | 0.16% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 109,215 | $15.1B | 0.15% | |
| 65 | IDXXIDEXX LABS INC | 54,216 | $14.9B | 0.15% | |
| 66 | EWJISHARES INC | 261,819 | $14.3B | 0.14% | |
| 67 | MDLZMONDELEZ INTL INC | 262,202 | $14.1B | 0.14% | |
| 68 | BLKCHFBLACKROCK INC | 29,936 | $14.1B | 0.14% | |
| 69 | TALTAL EDUCATION GROUP | 365,550 | $13.9B | 0.14% | |
| 70 | DISDISNEY WALT CO | 97,202 | $13.6B | 0.14% | |
| 71 | IVWISHARES TR | 75,669 | $13.6B | 0.14% | |
| 72 | AMXNAMERICA MOVIL SAB DE CV | 906,198 | $13.2B | 0.13% | |
| 73 | XLKSELECT SECTOR SPDR TR | 162,724 | $12.7B | 0.13% | |
| 74 | FMXFOMENTO ECONOMICO MEXICANO S | 124,839 | $12.1B | 0.12% | |
| 75 | KOSKOSMOS ENERGY LTD | 1,884,857 | $11.8B | 0.12% | |
| 76 | FLRNSPDR SERIES TRUST | 368,844 | $11.3B | 0.12% | |
| 77 | BSBRBANCO SANTANDER BRASIL S A | 950,000 | $11.3B | 0.11% | |
| 78 | PFEPFIZER INC | 260,281 | $11.3B | 0.11% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 42,209 | $11.2B | 0.11% | |
| 80 | IYRISHARES TR | 127,172 | $11.1B | 0.11% | |
| 81 | GMFSPDR INDEX SHS FDS | 113,575 | $11.1B | 0.11% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 37,268 | $10.9B | 0.11% | |
| 83 | MCOMOODYS CORP | 55,963 | $10.9B | 0.11% | |
| 84 | STZCONSTELLATION BRANDS INC | 54,857 | $10.8B | 0.11% | |
| 85 | ECHISHARES INC | 258,547 | $10.6B | 0.11% | |
| 86 | —LABORATORY CORP AMER HLDGS | 123,665 | $10.4B | 0.11% | |
| 87 | EPPISHARES INC | 218,950 | $10.3B | 0.10% | |
| 88 | CLCOLGATE PALMOLIVE CO | 142,847 | $10.2B | 0.10% | |
| 89 | NOWSERVICENOW INC | 37,323 | $10.2B | 0.10% | |
| 90 | IVEISHARES TR | 85,610 | $10.0B | 0.10% | |
| 91 | MMM3M CO | 57,502 | $10.0B | 0.10% | |
| 92 | PHPARKER HANNIFIN CORP | 55,510 | $9.4B | 0.10% | |
| 93 | GXCSPDR INDEX SHS FDS | 97,542 | $9.3B | 0.09% | |
| 94 | NKENIKE INC | 110,628 | $9.3B | 0.09% | |
| 95 | BDXBECTON DICKINSON & CO | 36,840 | $9.3B | 0.09% | |
| 96 | FXIISHARES TR | 197,976 | $8.5B | 0.09% | |
| 97 | DISCKUSDDISCOVERY INC | 297,500 | $8.5B | 0.09% | |
| 98 | FEXFIRST TR LRGE CP CORE ALPHA | 135,372 | $8.3B | 0.08% | |
| 99 | ILFISHARES TR | 244,862 | $8.3B | 0.08% | |
| 100 | FEZSPDR INDEX SHS FDS | 215,106 | $8.2B | 0.08% |
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