Banco Santander, S.A. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$8.8B
Holdings
355
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EAELECTRONIC ARTS INC | 91,141 | $11.0B | 125.33% | |
| 102 | ILFISHARES TR | 344,238 | $10.8B | 123.32% | |
| 103 | XLFSELECT SECTOR SPDR TR | 382,333 | $10.5B | 120.35% | |
| 104 | FEZSPDR INDEX SHS FDS | 275,066 | $10.5B | 120.13% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 71,970 | $10.5B | 119.31% | |
| 106 | GOOGLALPHABET INC | 8,576 | $10.4B | 118.14% | |
| 107 | XLESELECT SECTOR SPDR TR | 136,394 | $10.3B | 117.90% | |
| 108 | CVSCVS HEALTH CORP | 128,603 | $10.1B | 115.53% | |
| 109 | BBDBANCO BRADESCO S A | 1,427,035 | $10.1B | 115.29% | |
| 110 | SBUXSTARBUCKS CORP | 175,508 | $10.0B | 113.84% | |
| 111 | XLFISELECT SECTOR SPDR TR | 181,487 | $9.8B | 111.69% | |
| 112 | FTAFIRST TR LRG CP VL ALPHADEX | 172,263 | $9.3B | 106.51% | |
| 113 | TRVTRAVELERS COMPANIES INC | 71,276 | $9.2B | 105.50% | |
| 114 | NDQINVESCO QQQ TR | 49,475 | $9.2B | 104.90% | |
| 115 | EWZISHARES INC | 270,988 | $9.1B | 104.32% | |
| 116 | —DOWDUPONT INC | 136,008 | $8.7B | 99.82% | |
| 117 | INTCINTEL CORP | 181,662 | $8.6B | 98.04% | |
| 118 | WFCWELLS FARGO CO NEW | 162,670 | $8.5B | 97.56% | |
| 119 | BSBRBANCO SANTANDER BRASIL S A | 950,000 | $8.4B | 95.52% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 18,100 | $8.2B | 93.89% | |
| 121 | DWDMORGAN STANLEY | 175,662 | $8.2B | 93.36% | |
| 122 | BSACBANCO SANTANDER CHILE NEW | 254,350 | $8.1B | 92.82% | |
| 123 | NOWSERVICENOW INC | 41,385 | $8.1B | 92.39% | |
| 124 | XLISELECT SECTOR SPDR TR | 103,119 | $8.1B | 92.25% | |
| 125 | VIOOVANGUARD ADMIRAL FDS INC | 29,328 | $7.8B | 89.38% | |
| 126 | AVGOBROADCOM INC | 31,729 | $7.8B | 89.34% | |
| 127 | HONHONEYWELL INTL INC | 46,183 | $7.7B | 87.70% | |
| 128 | ECHISHARES INC | 168,232 | $7.6B | 86.98% | |
| 129 | KMXCARMAX INC | 99,140 | $7.4B | 84.46% | |
| 130 | SPEMSPDR INDEX SHS FDS | 212,440 | $7.4B | 84.44% | |
| 131 | —ALLERGAN PLC | 38,650 | $7.4B | 84.00% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 51,662 | $7.2B | 82.43% | |
| 133 | ITWILLINOIS TOOL WKS INC | 50,885 | $7.2B | 81.94% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 97,823 | $7.1B | 81.38% | |
| 135 | VFHVANGUARD WORLD FDS | 101,650 | $7.1B | 80.47% | |
| 136 | XLUSELECT SECTOR SPDR TR | 129,650 | $6.8B | 77.90% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 174,272 | $6.7B | 76.56% | |
| 138 | IWMISHARES TR | 39,014 | $6.6B | 75.04% | |
| 139 | VHTVANGUARD WORLD FDS | 35,641 | $6.4B | 73.38% | |
| 140 | AZOAUTOZONE INC | 7,966 | $6.2B | 70.51% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 25,183 | $6.1B | 70.15% | |
| 142 | GEGENERAL ELECTRIC CO | 540,599 | $6.1B | 69.65% | |
| 143 | SLBSCHLUMBERGER LTD | 98,570 | $6.0B | 68.53% | |
| 144 | EMBJEMBRAER S A | 298,490 | $5.8B | 66.73% | |
| 145 | GMFSPDR INDEX SHS FDS | 59,590 | $5.8B | 65.86% | |
| 146 | GXCSPDR INDEX SHS FDS | 59,260 | $5.7B | 65.38% | |
| 147 | SPGIS&P GLOBAL INC | 29,057 | $5.7B | 64.79% | |
| 148 | LTM1GBPLATAM AIRLS GROUP S A | 602,810 | $5.7B | 64.66% | |
| 149 | —ENEL AMERICAS S A | 728,720 | $5.6B | 64.28% | |
| 150 | TAT&T INC | 161,861 | $5.4B | 62.02% | |
| 151 | IEFISHARES TR | 52,996 | $5.4B | 61.19% | |
| 152 | LYBLYONDELLBASELL INDUSTRIES N | 51,928 | $5.3B | 60.76% | |
| 153 | IEMGISHARES INC | 102,340 | $5.3B | 60.47% | |
| 154 | LLYLILLY ELI & CO | 48,797 | $5.2B | 59.75% | |
| 155 | SIVBEURSVB FINL GROUP | 16,704 | $5.2B | 59.25% | |
| 156 | TSTENARIS S A | 153,570 | $5.1B | 58.75% | |
| 157 | AMXNAMERICA MOVIL SAB DE CV | 307,448 | $4.9B | 56.35% | |
| 158 | AAXJISHARES TR | 63,648 | $4.5B | 51.30% | |
| 159 | JNPJUNIPER NETWORKS INC | 149,924 | $4.5B | 51.27% | |
| 160 | ALXNALEXION PHARMACEUTICALS INC | 31,700 | $4.4B | 50.29% | |
| 161 | XLYSELECT SECTOR SPDR TR | 35,630 | $4.2B | 47.67% | |
| 162 | XBISPDR SERIES TRUST | 43,444 | $4.2B | 47.53% | |
| 163 | HEWJISHARES TR | 121,267 | $4.2B | 47.39% | |
| 164 | NEENEXTERA ENERGY INC | 24,705 | $4.1B | 47.25% | |
| 165 | IJRISHARES TR | 45,710 | $4.0B | 45.51% | |
| 166 | AKAMAKAMAI TECHNOLOGIES INC | 54,084 | $4.0B | 45.16% | |
| 167 | DFSEURDISCOVER FINL SVCS | 49,334 | $3.8B | 43.03% | |
| 168 | VTIVANGUARD INDEX FDS | 24,663 | $3.7B | 42.12% | |
| 169 | DFEWISDOMTREE TR | 56,960 | $3.6B | 41.15% | |
| 170 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,763 | $3.6B | 40.96% | |
| 171 | PWRQUANTA SVCS INC | 105,800 | $3.5B | 40.31% | |
| 172 | MDTMEDTRONIC PLC | 35,762 | $3.5B | 40.15% | |
| 173 | BILSPDR SER TR | 37,957 | $3.5B | 39.67% | |
| 174 | COFCAPITAL ONE FINL CORP | 35,278 | $3.3B | 38.22% | |
| 175 | ELVANTHEM INC | 11,965 | $3.3B | 37.43% | |
| 176 | PYPLPAYPAL HLDGS INC | 37,157 | $3.3B | 37.25% | |
| 177 | NVSNNOVARTIS A G | 37,680 | $3.2B | 37.05% | |
| 178 | SYKSTRYKER CORP | 17,840 | $3.2B | 36.16% | |
| 179 | EMREMERSON ELEC CO | 40,928 | $3.1B | 35.76% | |
| 180 | PAMPAMPA ENERGIA S A | 100,554 | $3.1B | 35.63% | |
| 181 | —FANG HLDGS LTD | 1,200,000 | $3.1B | 35.47% | |
| 182 | TTENTOTAL S A | 44,688 | $2.9B | 32.83% | |
| 183 | MNSTMONSTER BEVERAGE CORP NEW | 47,711 | $2.8B | 31.74% | |
| 184 | AMGNAMGEN INC | 13,254 | $2.7B | 31.36% | |
| 185 | SNPSSYNOPSYS INC | 26,507 | $2.6B | 29.82% | |
| 186 | DEDEERE & CO | 17,090 | $2.6B | 29.33% | |
| 187 | APCANADARKO PETE CORP | 37,148 | $2.5B | 28.58% | |
| 188 | BMABANCO MACRO SA | 60,005 | $2.5B | 28.32% | |
| 189 | ADSKAUTODESK INC | 15,740 | $2.5B | 28.04% | |
| 190 | XLBSELECT SECTOR SPDR TR | 42,390 | $2.5B | 28.03% | |
| 191 | EDNEMPRESA DIST Y COMERCIAL NOR | 97,760 | $2.4B | 27.89% | |
| 192 | GGALGRUPO FINANCIERO GALICIA S A | 92,000 | $2.3B | 26.70% | |
| 193 | SPABSPDR SERIES TRUST | 84,000 | $2.3B | 26.57% | |
| 194 | ITOTISHARES TR | 33,000 | $2.2B | 25.09% | |
| 195 | IYRISHARES TR | 27,129 | $2.2B | 24.78% | |
| 196 | FTVFORTIVE CORP | 24,305 | $2.0B | 23.35% | |
| 197 | DBDEUTSCHE BANK AG | 179,307 | $2.0B | 23.28% | |
| 198 | IYWISHARES TR | 10,411 | $2.0B | 23.05% | |
| 199 | NKENIKE INC | 23,408 | $2.0B | 22.63% | |
| 200 | SHYISHARES TR | 23,769 | $2.0B | 22.54% |