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
VLOVALERO ENERGY CORP NEW
$2.3M
YUMYUM BRANDS INC
$2.3M
HEWJISHARES TR
$2.3M
CBS CORP NEW
$2.3M
PFPTPROOFPOINT INC
$2.2M
3M4MASIMO CORP
$2.2M
PEPPEPSICO INC
$2.2M
LYVLIVE NATION ENTERTAINMENT IN
$2.2M
VTVVANGUARD INDEX FDS
$2.1M
GEGENERAL ELECTRIC CO
$2.0M
IJRISHARES TR
$1.9M
SUZSUZANO SA
$1.9M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.8M
SEICSEI INVESTMENTS CO
$1.8M
DBJPDBX ETF TR
$1.7M
EDUNEW ORIENTAL ED & TECH GRP I
$1.7M
USMVISHARES TR
$1.7M
DGDOLLAR GEN CORP NEW
$1.6M
VOOGVANGUARD ADMIRAL FDS INC
$1.6M
CERNCHFCERNER CORP
$1.6M
FTVFORTIVE CORP
$1.5M
BSXBOSTON SCIENTIFIC CORP
$1.5M
SOSOUTHERN CO
$1.5M
YUMCYUM CHINA HLDGS INC
$1.4M
FDSFACTSET RESH SYS INC
$1.4M
RCLROYAL CARIBBEAN CRUISES LTD
$1.4M
EWHISHARES INC
$1.4M
JECUSDJACOBS ENGR GROUP INC
$1.4M
KMIKINDER MORGAN INC DEL
$1.3M
FLOTISHARES TR
$1.3M
4I1PHILIP MORRIS INTL INC
$1.3M
EWCISHARES INC
$1.3M
RDS/AROYAL DUTCH SHELL PLC
$1.2M
CBCHUBB LIMITED
$1.2M
HEZUISHARES TR
$1.2M
IAUUSDISHARES GOLD TRUST
$1.2M
NSCNORFOLK SOUTHERN CORP
$1.1M
DYHTARGET CORP
$1.1M
MPCMARATHON PETE CORP
$1.1M
WMWASTE MGMT INC DEL
$1.1M
TTENTOTAL S A
$1.1M
EOGEOG RES INC
$1.1M
GMGENERAL MTRS CO
$1.1M
PEOEXELON CORP
$1.1M
ALLYALLY FINL INC
$1.1M
IWDISHARES TR
$1.1M
COPCONOCOPHILLIPS
$1.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.0M
PANWPALO ALTO NETWORKS INC
$981K
EWYISHARES INC
$959K
SNYSANOFI
$952K
EBAEBAY INC
$934K
ABBVABBVIE INC
$929K
PGRPROGRESSIVE CORP OHIO
$908K
HLTHILTON WORLDWIDE HLDGS INC
$904K
DEDEERE & CO
$889K
PSXPHILLIPS 66
$885K
SHWSHERWIN WILLIAMS CO
$882K
LVSLAS VEGAS SANDS CORP
$867K
AESAES CORP
$847K
PPLPPL CORP
$819K
XLNXEURXILINX INC
$809K
EWTISHARES INC
$807K
NWSANEWS CORP NEW
$779K
SPGSIMON PPTY GROUP INC NEW
$774K
XLBSELECT SECTOR SPDR TR
$770K
LOWLOWES COS INC
$767K
CMACOMERICA INC
$766K
ITOTISHARES TR
$754K
CPTCAMDEN PPTY TR
$752K
AMEAMETEK INC NEW
$752K
ETRENTERGY CORP NEW
$751K
VRSNVERISIGN INC
$749K
PUKNPRUDENTIAL PLC
$747K
FANG HLDGS LTD
$746K
ZIONZIONS BANCORPORATION N A
$740K
BIIBBIOGEN INC
$722K
INTUINTUIT
$720K
FEFIRSTENERGY CORP
$694K
ALSALLSTATE CORP
$674K
ABEVAMBEV SA
$674K
AZOAUTOZONE INC
$673K
PLDPROLOGIS INC
$669K
UHSUNIVERSAL HLTH SVCS INC
$664K
ABTABBOTT LABS
$655K
AEEAMEREN CORP
$654K
EQIXEQUINIX INC
$646K
CCLCARNIVAL CORP
$632K
8CWCROWN CASTLE INTL CORP NEW
$626K
VOYAVOYA FINL INC
$606K
DTEDTE ENERGY CO
$603K
DREUSDDUKE REALTY CORP
$600K
HBC2HSBC HLDGS PLC
$598K
XMESPDR SERIES TRUST
$593K
SIVBEURSVB FINL GROUP
$590K
MOSMOSAIC CO NEW
$587K
AIGAMERICAN INTL GROUP INC
$570K
HRSEURHARRIS CORP DEL
$568K
ALXNALEXION PHARMACEUTICALS INC
$562K
MCKMCKESSON CORP
$561K
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