Banco Santander, S.A. Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$7.7B
Holdings
344
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CFGCITIZENS FINANCIAL GROUP INC | 13,911 | $351.0M | 4.55% | |
| 302 | AMGNAMGEN INC | 1,350 | $318.0M | 4.12% | |
| 303 | RHCRH PLC | 9,220 | $316.0M | 4.10% | |
| 304 | PXDEURPIONEER NAT RES CO | 3,165 | $309.0M | 4.01% | |
| 305 | SYFSYNCHRONY FINANCIAL | 13,764 | $305.0M | 3.96% | |
| 306 | ALSALLSTATE CORP | 3,098 | $300.0M | 3.89% | |
| 307 | BMYBRISTOL-MYERS SQUIBB CO | 5,003 | $294.0M | 3.81% | |
| 308 | RDS/AROYAL DUTCH SHELL PLC | 8,901 | $291.0M | 3.77% | |
| 309 | COOCOOPER COS INC | 1,020 | $289.0M | 3.75% | |
| 310 | CPTCAMDEN PPTY TR | 3,075 | $281.0M | 3.64% | |
| 311 | UHSUNIVERSAL HLTH SVCS INC | 2,963 | $275.0M | 3.57% | |
| 312 | ALLYALLY FINL INC | 13,781 | $273.0M | 3.54% | |
| 313 | USBUS BANCORP DEL | 7,383 | $272.0M | 3.53% | |
| 314 | DHRDANAHER CORPORATION | 1,540 | $272.0M | 3.53% | |
| 315 | SUPVGRUPO SUPERVIELLE S.A. | 122,000 | $268.0M | 3.48% | |
| 316 | PEOEXELON CORP | 7,226 | $262.0M | 3.40% | |
| 317 | EWAISHARES INC | 13,463 | $260.0M | 3.37% | |
| 318 | ETSYETSY INC | 2,426 | $258.0M | 3.35% | |
| 319 | EFAISHARES TR | 4,242 | $258.0M | 3.35% | |
| 320 | AIGAMERICAN INTL GROUP INC | 8,180 | $255.0M | 3.31% | |
| 321 | ALXNALEXION PHARMACEUTICALS INC | 2,268 | $255.0M | 3.31% | |
| 322 | RGAREINSURANCE GRP OF AMERICA I | 3,231 | $253.0M | 3.28% | |
| 323 | CSXCSX CORP | 3,596 | $251.0M | 3.26% | |
| 324 | PFFISHARES TR | 7,128 | $247.0M | 3.20% | |
| 325 | 7HPHP INC | 14,068 | $245.0M | 3.18% | |
| 326 | VCRVANGUARD WORLD FDS | 1,224 | $244.0M | 3.16% | |
| 327 | ODFLOLD DOMINION FREIGHT LINE IN | 1,403 | $238.0M | 3.09% | |
| 328 | AVBAVALONBAY CMNTYS INC | 1,522 | $235.0M | 3.05% | |
| 329 | EDCONSOLIDATED EDISON INC | 3,181 | $229.0M | 2.97% | |
| 330 | HCAHCA HEALTHCARE INC | 2,363 | $229.0M | 2.97% | |
| 331 | EWWISHARES INC | 7,117 | $227.0M | 2.94% | |
| 332 | FTNTFORTINET INC | 1,619 | $222.0M | 2.88% | |
| 333 | COR1EURCORESITE RLTY CORP | 1,822 | $221.0M | 2.87% | |
| 334 | AESAES CORP | 15,089 | $219.0M | 2.84% | |
| 335 | INOINOVIO PHARMACEUTICALS INC | 7,996 | $215.0M | 2.79% | |
| 336 | W3UWESTERN UN CO | 9,904 | $214.0M | 2.78% | |
| 337 | MOALTRIA GROUP INC | 5,443 | $214.0M | 2.78% | |
| 338 | SANBANCO SANTANDER S.A. | 86,441 | $208.0M | 2.70% | |
| 339 | IDXXIDEXX LABS INC | 622 | $205.0M | 2.66% | |
| 340 | HBC2HSBC HLDGS PLC | 8,711 | $203.0M | 2.63% | |
| 341 | KMIKINDER MORGAN INC DEL | 11,185 | $170.0M | 2.20% | |
| 342 | ITUBITAU UNIBANCO HLDG S A | 19,338 | $90.0M | 1.17% | |
| 343 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,944 | $78.0M | 1.01% | |
| 344 | MRO*MARATHON OIL CORP | 10,101 | $62.0M | 0.80% |
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