Banco Santander, S.A. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$6.1B
Holdings
180
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 86,229 | $4.6B | 76.25% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC N | 12,000 | $4.4B | 71.91% | |
| 103 | CVLTCOMMVAULT SYSTEMS INC | 65,600 | $4.0B | 65.76% | |
| 104 | PFEPFIZER INC | 110,915 | $4.0B | 65.15% | |
| 105 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $3.9B | 64.08% | |
| 106 | EPPISHARES INC | 83,558 | $3.8B | 63.45% | |
| 107 | FXIISHARES TR | 86,921 | $3.8B | 63.12% | |
| 108 | —POWERSHARES QQQ TRUST | 22,489 | $3.2B | 53.49% | |
| 109 | MDTMEDTRONIC PLC | 41,649 | $3.2B | 53.26% | |
| 110 | EIXEDISON INTL | 39,473 | $3.0B | 50.15% | |
| 111 | GILDGILEAD SCIENCES INC | 35,806 | $2.9B | 47.74% | |
| 112 | WFCWELLS FARGO CO NEW | 49,578 | $2.7B | 45.00% | |
| 113 | HONHONEYWELL INTL INC | 19,050 | $2.7B | 44.46% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,681 | $2.5B | 41.36% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 19,759 | $2.4B | 39.05% | |
| 116 | CMCSACOMCAST CORP NEW | 60,975 | $2.3B | 38.55% | |
| 117 | RINGISHARES INC | 122,000 | $2.3B | 37.94% | |
| 118 | BLKCHFBLACKROCK INC | 5,146 | $2.3B | 37.86% | |
| 119 | NBL2EURNOBLE ENERGY INC | 80,300 | $2.3B | 37.55% | |
| 120 | RACEFERRARI N V | 25,000 | $2.0B | 32.65% | |
| 121 | ETRAE TRADE FINANCIAL CORP | 62,900 | $2.0B | 32.45% | |
| 122 | FTVFORTIVE CORP | 27,241 | $1.9B | 31.76% | |
| 123 | AVGOBROADCOM LTD | 7,820 | $1.9B | 31.30% | |
| 124 | NFLXNETFLIX INC | 10,338 | $1.9B | 30.87% | |
| 125 | ORCLORACLE CORP | 37,895 | $1.8B | 30.14% | |
| 126 | RCLROYAL CARIBBEAN CRUISES LTD | 15,258 | $1.8B | 29.78% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 16,000 | $1.7B | 28.84% | |
| 128 | DGDOLLAR GEN CORP NEW | 21,321 | $1.7B | 28.43% | |
| 129 | RTN1USDRAYTHEON CO | 9,258 | $1.7B | 28.41% | |
| 130 | CBCHUBB LIMITED | 11,517 | $1.6B | 27.03% | |
| 131 | BNDVANGUARD BD INDEX FD INC | 15,106 | $1.6B | 26.91% | |
| 132 | —DOWDUPONT INC | 23,501 | $1.6B | 26.76% | |
| 133 | DISDISNEY WALT CO | 15,700 | $1.5B | 25.53% | |
| 134 | EWCISHARES INC | 52,534 | $1.5B | 25.20% | |
| 135 | ELVANTHEM INC | 7,993 | $1.5B | 24.98% | |
| 136 | BSXBOSTON SCIENTIFIC CORP | 51,990 | $1.5B | 24.95% | |
| 137 | SYFSYNCHRONY FINL | 67,000 | $1.5B | 24.62% | |
| 138 | FDO.FMACYS INC | 68,000 | $1.5B | 24.47% | |
| 139 | COPCONOCOPHILLIPS | 29,536 | $1.5B | 24.34% | |
| 140 | XOMEXXON MOBIL CORP | 17,728 | $1.5B | 23.96% | |
| 141 | XLISELECT SECTOR SPDR TR | 20,081 | $1.4B | 23.43% | |
| 142 | HALHALLIBURTON CO | 28,922 | $1.3B | 21.91% | |
| 143 | MDLZMONDELEZ INTL INC | 30,510 | $1.2B | 20.41% | |
| 144 | TAT&T INC | 29,888 | $1.2B | 19.31% | |
| 145 | 7HPHP INC | 81,096 | $1.2B | 19.14% | |
| 146 | XLYSELECT SECTOR SPDR TR | 13,314 | $1.2B | 19.10% | |
| 147 | PEPPEPSICO INC | 8,800 | $977.0M | 16.11% | |
| 148 | FCXFREEPORT-MCMORAN INC | 69,500 | $976.0M | 16.09% | |
| 149 | PBRPETROLEO BRASILEIRO SA PETRO | 92,907 | $937.0M | 15.45% | |
| 150 | JECUSDJACOBS ENGR GROUP INC DEL | 22,300 | $931.0M | 15.35% | |
| 151 | EFAISHARES TR | 18,811 | $924.0M | 15.24% | |
| 152 | CVSCVS HEALTH CORP | 10,129 | $822.0M | 13.55% | |
| 153 | EWWISHARES INC | 19,964 | $782.0M | 12.90% | |
| 154 | AAXJISHARES TR | 15,087 | $781.0M | 12.88% | |
| 155 | —WEB COM GROUP INC | 43,400 | $778.0M | 12.83% | |
| 156 | WMTWAL-MART STORES INC | 9,543 | $745.0M | 12.28% | |
| 157 | ECHISHARES INC | 21,180 | $739.0M | 12.19% | |
| 158 | METMETLIFE INC | 13,460 | $699.0M | 11.53% | |
| 159 | PANWPALO ALTO NETWORKS INC | 4,852 | $696.0M | 11.48% | |
| 160 | AIGAMERICAN INTL GROUP INC | 15,792 | $696.0M | 11.48% | |
| 161 | EWZISHARES INC | 21,400 | $640.0M | 10.55% | |
| 162 | VALEVALE S A | 67,500 | $631.0M | 10.41% | |
| 163 | SIGSIGNET JEWELERS LIMITED | 9,339 | $622.0M | 10.26% | |
| 164 | ELLAUDER ESTEE COS INC | 5,671 | $610.0M | 10.06% | |
| 165 | ABTABBOTT LABS | 10,932 | $584.0M | 9.63% | |
| 166 | —MICHAEL KORS HLDGS LTD | 12,127 | $580.0M | 9.56% | |
| 167 | —TEEKAY LNG PARTNERS L P | 43,686 | $558.0M | 9.20% | |
| 168 | VCRVANGUARD WORLD FDS | 5,180 | $532.0M | 8.77% | |
| 169 | XLRESELECT SECTOR SPDR TR | 16,123 | $520.0M | 8.57% | |
| 170 | EWAISHARES INC | 22,698 | $512.0M | 8.44% | |
| 171 | —MYLAN N V | 16,224 | $509.0M | 8.39% | |
| 172 | FLOTISHARES TR | 12,598 | $460.0M | 7.59% | |
| 173 | IEIISHARES TR | 3,317 | $410.0M | 6.76% | |
| 174 | EWJISHARES INC | 6,448 | $359.0M | 5.92% | |
| 175 | HYGISHARES TR | 3,910 | $347.0M | 5.72% | |
| 176 | USOUNITED STATES OIL FUND LP | 46,222 | $346.0M | 5.71% | |
| 177 | BBDBANCO BRADESCO S A | 24,500 | $265.0M | 4.37% | |
| 178 | MUMICRON TECHNOLOGY INC | 9,097 | $257.0M | 4.24% | |
| 179 | IYHISHARES TR | 1,800 | $222.0M | 3.66% | |
| 180 | SPABSPDR SERIES TRUST | 5,000 | $207.0M | 3.41% |
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