Banco Santander, S.A. Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$10.3B
Holdings
382
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HDG I | 245,593,555 | $6.3T | 60931.91% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 1,717,851 | $287.3B | 2793.95% | |
| 3 | VVISA INC | 1,492,455 | $256.7B | 2496.72% | |
| 4 | SPYSPDR S&P 500 ETF TR | 457,856 | $135.9B | 1321.50% | |
| 5 | MCDMCDONALDS CORP | 491,813 | $105.6B | 1027.01% | |
| 6 | AMZNAMAZON COM INC | 55,846 | $96.9B | 942.83% | |
| 7 | METAFACEBOOK INC | 535,179 | $95.3B | 926.90% | |
| 8 | VOOVANGUARD INDEX FDS | 343,153 | $93.5B | 909.77% | |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC | 97,246 | $81.7B | 794.89% | |
| 10 | SBUXSTARBUCKS CORP | 920,478 | $81.4B | 791.56% | |
| 11 | BIIBBIOGEN INC | 342,795 | $79.8B | 776.19% | |
| 12 | PEPPEPSICO INC | 519,234 | $71.2B | 692.34% | |
| 13 | ELLAUDER ESTEE COS INC | 342,074 | $68.1B | 661.89% | |
| 14 | MSFTMICROSOFT CORP | 452,775 | $63.0B | 612.23% | |
| 15 | NDQINVESCO QQQ TR | 327,593 | $61.9B | 601.56% | |
| 16 | IVVISHARES TR | 199,197 | $59.7B | 580.35% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 693,207 | $56.4B | 548.74% | |
| 18 | —MYLAN N V | 2,800,000 | $55.4B | 538.64% | |
| 19 | WMTWALMART INC | 450,829 | $53.5B | 520.36% | |
| 20 | VTIPVANGUARD MALVERN FDS | 1,010,391 | $49.8B | 484.03% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 280,558 | $45.3B | 440.44% | |
| 22 | SHVISHARES TR | 409,797 | $45.3B | 440.32% | |
| 23 | VALEVALE S A | 3,834,429 | $44.1B | 428.86% | |
| 24 | EEMISHARES TR | 1,030,065 | $42.1B | 409.43% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 302,713 | $41.3B | 401.92% | |
| 26 | USMVISHARES TR | 593,130 | $38.0B | 369.76% | |
| 27 | AAPLAPPLE INC | 165,647 | $37.1B | 360.83% | |
| 28 | JNJJOHNSON & JOHNSON | 277,516 | $35.9B | 349.20% | |
| 29 | TALTAL EDUCATION GROUP | 951,050 | $32.7B | 318.05% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 431,151 | $32.3B | 313.74% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 154,097 | $31.9B | 310.57% | |
| 32 | GOOGALPHABET INC | 25,837 | $31.6B | 306.85% | |
| 33 | PBRPETROLEO BRASILEIRO SA PETRO | 2,080,828 | $30.1B | 292.83% | |
| 34 | ITUBITAU UNIBANCO HLDG SA | 3,549,499 | $29.9B | 290.31% | |
| 35 | JPMJPMORGAN CHASE & CO | 231,495 | $27.2B | 264.97% | |
| 36 | UALUNITED CONTL HLDGS INC | 292,778 | $25.9B | 251.75% | |
| 37 | INTCINTEL CORP | 482,942 | $24.9B | 242.03% | |
| 38 | EWJISHARES INC | 434,602 | $24.7B | 239.83% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 453,939 | $24.3B | 236.68% | |
| 40 | CVXCHEVRON CORP NEW | 205,009 | $24.3B | 236.47% | |
| 41 | SPGIS&P GLOBAL INC | 96,102 | $23.5B | 228.97% | |
| 42 | EMBISHARES TR | 206,155 | $23.4B | 227.26% | |
| 43 | PDDPINDUODUO INC | 706,809 | $22.8B | 221.48% | |
| 44 | CMECME GROUP INC | 106,973 | $22.6B | 219.89% | |
| 45 | IQVIQVIA HLDGS INC | 148,321 | $22.2B | 215.49% | |
| 46 | ACWIISHARES TR | 299,874 | $22.1B | 215.09% | |
| 47 | KOCOCA COLA CO | 395,777 | $21.5B | 209.55% | |
| 48 | TAT&T INC | 554,760 | $21.0B | 204.16% | |
| 49 | HSYHERSHEY CO | 132,268 | $20.5B | 199.38% | |
| 50 | MRKMERCK & CO INC | 242,238 | $20.4B | 198.32% | |
| 51 | PJXPETROLEO BRASILEIRO SA PETRO | 1,548,433 | $20.3B | 197.88% | |
| 52 | IEVISHARES TR | 468,299 | $20.3B | 197.76% | |
| 53 | SNPSSYNOPSYS INC | 145,211 | $19.9B | 193.83% | |
| 54 | TRVCCITIGROUP INC | 282,555 | $19.5B | 189.83% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 480,639 | $19.4B | 188.19% | |
| 56 | BABOEING CO | 50,075 | $19.1B | 185.29% | |
| 57 | CSCOCISCO SYS INC | 381,946 | $18.9B | 183.54% | |
| 58 | MUMICRON TECHNOLOGY INC | 438,730 | $18.8B | 182.83% | |
| 59 | IVEISHARES TR | 157,213 | $18.7B | 182.16% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 84,983 | $18.5B | 179.61% | |
| 61 | HDHOME DEPOT INC | 74,212 | $17.2B | 167.46% | |
| 62 | LUVSOUTHWEST AIRLS CO | 317,900 | $17.2B | 166.99% | |
| 63 | BLKCHFBLACKROCK INC | 38,314 | $17.1B | 166.06% | |
| 64 | KOSKOSMOS ENERGY LTD | 2,663,065 | $16.6B | 161.62% | |
| 65 | SBACSBA COMMUNICATIONS CORP NEW | 67,000 | $16.2B | 157.14% | |
| 66 | AXPAMERICAN EXPRESS CO | 136,028 | $16.1B | 156.48% | |
| 67 | CATCATERPILLAR INC DEL | 124,545 | $15.7B | 153.00% | |
| 68 | WBWEIBO CORP | 350,000 | $15.7B | 152.33% | |
| 69 | ORCLORACLE CORP | 270,609 | $14.9B | 144.83% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 102,302 | $14.9B | 144.68% | |
| 71 | XOMEXXON MOBIL CORP | 208,195 | $14.7B | 142.98% | |
| 72 | NFLXNETFLIX INC | 53,606 | $14.3B | 139.52% | |
| 73 | IVWISHARES TR | 78,468 | $14.2B | 137.87% | |
| 74 | SPEMSPDR INDEX SHS FDS | 397,179 | $13.7B | 132.88% | |
| 75 | ELVANTHEM INC | 56,877 | $13.7B | 132.80% | |
| 76 | DISDISNEY WALT CO | 104,586 | $13.6B | 132.57% | |
| 77 | AMXNAMERICA MOVIL SAB DE CV | 905,018 | $13.4B | 130.80% | |
| 78 | MDLZMONDELEZ INTL INC | 237,394 | $13.1B | 127.72% | |
| 79 | PGPROCTER AND GAMBLE CO | 105,049 | $13.1B | 127.07% | |
| 80 | MMM3M CO | 76,817 | $12.6B | 122.82% | |
| 81 | XLKSELECT SECTOR SPDR TR | 149,296 | $12.1B | 117.34% | |
| 82 | ABTABBOTT LABS | 139,795 | $11.7B | 113.76% | |
| 83 | STZCONSTELLATION BRANDS INC | 55,443 | $11.5B | 111.78% | |
| 84 | CRMSALESFORCE COM INC | 77,351 | $11.5B | 111.67% | |
| 85 | FMXFOMENTO ECONOMICO MEXICANO S | 124,769 | $11.4B | 111.12% | |
| 86 | IYRISHARES TR | 120,299 | $11.3B | 109.45% | |
| 87 | FLRNSPDR SERIES TRUST | 364,677 | $11.2B | 109.09% | |
| 88 | GOOGLALPHABET INC | 9,115 | $11.1B | 108.26% | |
| 89 | AVGOBROADCOM INC | 40,158 | $11.1B | 107.82% | |
| 90 | DDDUPONT DE NEMOURS INC | 151,666 | $10.8B | 105.19% | |
| 91 | BSBRBANCO SANTANDER BRASIL S A | 950,000 | $10.3B | 100.62% | |
| 92 | CVSCVS HEALTH CORP | 161,385 | $10.2B | 99.00% | |
| 93 | EPPISHARES INC | 227,323 | $10.2B | 98.89% | |
| 94 | —LABORATORY CORP AMER HLDGS | 60,200 | $10.1B | 98.36% | |
| 95 | ADBEADOBE INC | 36,231 | $10.0B | 97.33% | |
| 96 | GMFSPDR INDEX SHS FDS | 106,579 | $10.0B | 97.28% | |
| 97 | DISCKUSDDISCOVERY INC | 401,600 | $9.9B | 96.16% | |
| 98 | BNDVANGUARD BD INDEX FD INC | 113,496 | $9.6B | 93.20% | |
| 99 | FEZSPDR INDEX SHS FDS | 253,568 | $9.2B | 89.72% | |
| 100 | IWMISHARES TR | 59,186 | $9.0B | 87.12% |
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