Banco Santander, S.A. Q2 2019 Filing

Filed August 7, 2019

Portfolio Value

$9.9B

Holdings

386

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (386 positions)

StockValue
SCSANTANDER CONSUMER USA HDG I
$5.9B
VVISA INC
$267.6M
AMZNAMAZON COM INC
$221.6M
BABAALIBABA GROUP HLDG LTD
$158.4M
SPYSPDR S&P 500 ETF TR
$153.8M
CELGCELGENE CORP
$110.8M
VOOVANGUARD INDEX FDS
$103.6M
UNPUNION PACIFIC CORP
$95.3M
METAFACEBOOK INC
$92.5M
IVVISHARES TR
$89.9M
CMGCHIPOTLE MEXICAN GRILL INC
$71.8M
UNHUNITEDHEALTH GROUP INC
$71.6M
VCSHVANGUARD SCOTTSDALE FDS
$69.0M
GILDGILEAD SCIENCES INC
$63.0M
ITUBITAU UNIBANCO HLDG SA
$61.5M
AAPLAPPLE INC
$55.8M
MSFTMICROSOFT CORP
$55.4M
ESEVERSOURCE ENERGY
$50.4M
SHVISHARES TR
$49.9M
VALEVALE S A
$47.9M
VTIPVANGUARD MALVERN FDS
$43.9M
EEMISHARES TR
$40.6M
MCDMCDONALDS CORP
$39.6M
TRVCCITIGROUP INC
$38.1M
PJXPETROLEO BRASILEIRO SA PETRO
$37.5M
JNJJOHNSON & JOHNSON
$35.7M
JPMJPMORGAN CHASE & CO
$35.1M
NVDANVIDIA CORP
$34.5M
BNDVANGUARD BD INDEX FD INC
$34.3M
GSGOLDMAN SACHS GROUP INC
$32.3M
HCAHCA HEALTHCARE INC
$31.9M
WMTWALMART INC
$31.1M
GOOGALPHABET INC
$27.8M
HIGHARTFORD FINL SVCS GROUP INC
$27.7M
CVXCHEVRON CORP NEW
$27.7M
MRKMERCK & CO INC
$26.5M
PBRPETROLEO BRASILEIRO SA PETRO
$26.4M
VGKVANGUARD INTL EQUITY INDEX F
$26.3M
CRMSALESFORCE COM INC
$23.7M
VTVANGUARD INTL EQUITY INDEX F
$22.3M
ADBEADOBE INC
$22.1M
VRTXVERTEX PHARMACEUTICALS INC
$21.7M
NFLXNETFLIX INC
$21.0M
CMECME GROUP INC
$20.8M
AFWALIGN TECHNOLOGY INC
$20.7M
KOCOCA COLA CO
$20.6M
VWOVANGUARD INTL EQUITY INDEX F
$20.4M
CSCOCISCO SYS INC
$19.8M
GQ9SPDR GOLD TRUST
$19.2M
BACVERIZON COMMUNICATIONS INC
$19.2M
AXPAMERICAN EXPRESS CO
$18.4M
ACWIISHARES TR
$18.1M
IEVISHARES TR
$18.1M
PGPROCTER AND GAMBLE CO
$17.8M
SPEMSPDR INDEX SHS FDS
$17.7M
GOOGLALPHABET INC
$17.3M
ADPAUTOMATIC DATA PROCESSING IN
$17.2M
BABOEING CO
$17.1M
CATCATERPILLAR INC DEL
$16.5M
OIBR/USDOI S A
$16.4M
HDHOME DEPOT INC
$15.5M
XOMEXXON MOBIL CORP
$15.5M
CMSCMS ENERGY CORP
$15.3M
IBMINTERNATIONAL BUSINESS MACHS
$15.1M
IDXXIDEXX LABS INC
$14.9M
EWJISHARES INC
$14.3M
MDLZMONDELEZ INTL INC
$14.1M
BLKCHFBLACKROCK INC
$14.1M
TALTAL EDUCATION GROUP
$13.9M
DISDISNEY WALT CO
$13.6M
IVWISHARES TR
$13.6M
AMXNAMERICA MOVIL SAB DE CV
$13.2M
XLKSELECT SECTOR SPDR TR
$12.7M
FMXFOMENTO ECONOMICO MEXICANO S
$12.1M
KOSKOSMOS ENERGY LTD
$11.8M
FLRNSPDR SERIES TRUST
$11.3M
BSBRBANCO SANTANDER BRASIL S A
$11.3M
PFEPFIZER INC
$11.3M
COSTCOSTCO WHSL CORP NEW
$11.2M
IYRISHARES TR
$11.1M
GMFSPDR INDEX SHS FDS
$11.1M
TMOTHERMO FISHER SCIENTIFIC INC
$10.9M
MCOMOODYS CORP
$10.9M
STZCONSTELLATION BRANDS INC
$10.8M
ECHISHARES INC
$10.6M
LABORATORY CORP AMER HLDGS
$10.4M
EPPISHARES INC
$10.3M
CLCOLGATE PALMOLIVE CO
$10.2M
NOWSERVICENOW INC
$10.2M
IVEISHARES TR
$10.0M
MMM3M CO
$10.0M
PHPARKER HANNIFIN CORP
$9.4M
GXCSPDR INDEX SHS FDS
$9.3M
NKENIKE INC
$9.3M
BDXBECTON DICKINSON & CO
$9.3M
FXIISHARES TR
$8.5M
DISCKUSDDISCOVERY INC
$8.5M
FEXFIRST TR LRGE CP CORE ALPHA
$8.3M
ILFISHARES TR
$8.3M
FEZSPDR INDEX SHS FDS
$8.2M
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