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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 247,556 | $8.9B | 86.50% | |
| 102 | IEFISHARES TR | 76,295 | $8.6B | 83.46% | |
| 103 | GQ9SPDR GOLD TRUST | 60,236 | $8.4B | 81.35% | |
| 104 | BIDUNBAIDU INC | 80,500 | $8.3B | 80.45% | |
| 105 | ECHISHARES INC | 217,984 | $8.2B | 79.64% | |
| 106 | BILSPDR SERIES TRUST | 89,355 | $8.2B | 79.60% | |
| 107 | DOWDOW INC | 170,259 | $8.1B | 78.90% | |
| 108 | GRMNGARMIN LTD | 95,800 | $8.1B | 78.90% | |
| 109 | VHTVANGUARD WORLD FDS | 47,737 | $8.0B | 78.12% | |
| 110 | XLYSELECT SECTOR SPDR TR | 65,920 | $8.0B | 77.65% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 132,221 | $8.0B | 77.62% | |
| 112 | FEXFIRST TR LRGE CP CORE ALPHA | 129,278 | $7.9B | 76.57% | |
| 113 | LTM1GBPLATAM AIRLS GROUP S A | 705,750 | $7.8B | 76.19% | |
| 114 | GXCSPDR INDEX SHS FDS | 86,433 | $7.8B | 76.14% | |
| 115 | TRVTRAVELERS COMPANIES INC | 52,489 | $7.8B | 75.91% | |
| 116 | XLISELECT SECTOR SPDR TR | 95,693 | $7.4B | 72.25% | |
| 117 | NOWSERVICENOW INC | 29,006 | $7.4B | 71.61% | |
| 118 | XLESELECT SECTOR SPDR TR | 119,901 | $7.1B | 69.02% | |
| 119 | HTTQUDIAN INC | 1,012,500 | $7.0B | 67.85% | |
| 120 | ILFISHARES TR | 211,184 | $6.7B | 65.08% | |
| 121 | CMCSACOMCAST CORP NEW | 144,448 | $6.5B | 63.33% | |
| 122 | VFHVANGUARD WORLD FDS | 92,196 | $6.5B | 62.98% | |
| 123 | STLAFIAT CHRYSLER AUTOMOBILES N | 500,000 | $6.5B | 62.87% | |
| 124 | BBDBANCO BRADESCO S A | 764,586 | $6.2B | 60.52% | |
| 125 | SHYISHARES TR | 71,946 | $6.1B | 59.38% | |
| 126 | VOXVANGUARD WORLD FDS | 66,556 | $5.8B | 56.32% | |
| 127 | EZUISHARES INC | 147,881 | $5.8B | 55.93% | |
| 128 | VWOBVANGUARD WHITEHALL FDS INC | 65,708 | $5.3B | 51.51% | |
| 129 | EWZISHARES INC | 123,737 | $5.2B | 50.87% | |
| 130 | PYPLPAYPAL HLDGS INC | 49,113 | $5.1B | 49.47% | |
| 131 | NKENIKE INC | 53,847 | $5.1B | 49.18% | |
| 132 | WBAWALGREENS BOOTS ALLIANCE INC | 89,979 | $5.0B | 48.40% | |
| 133 | VUGVANGUARD INDEX FDS | 29,823 | $5.0B | 48.39% | |
| 134 | BACBANK AMER CORP | 169,415 | $4.9B | 48.06% | |
| 135 | MOALTRIA GROUP INC | 120,534 | $4.9B | 47.95% | |
| 136 | SPABSPDR SERIES TRUST | 164,500 | $4.9B | 47.42% | |
| 137 | AKXANSYS INC | 20,910 | $4.6B | 45.20% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,085 | $4.6B | 44.68% | |
| 139 | LQDISHARES TR | 35,678 | $4.5B | 44.23% | |
| 140 | FXIISHARES TR | 112,292 | $4.5B | 43.78% | |
| 141 | CXCEMEX SAB DE CV | 1,110,945 | $4.4B | 42.36% | |
| 142 | NVDANVIDIA CORP | 24,446 | $4.3B | 41.56% | |
| 143 | NEENEXTERA ENERGY INC | 17,849 | $4.2B | 40.45% | |
| 144 | EMREMERSON ELEC CO | 61,503 | $4.1B | 40.00% | |
| 145 | OIBR/USDOI S A | 3,781,126 | $4.0B | 39.35% | |
| 146 | VRSNVERISIGN INC | 21,145 | $4.0B | 38.95% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 23,496 | $4.0B | 38.72% | |
| 148 | AAXJISHARES TR | 59,753 | $4.0B | 38.68% | |
| 149 | VNET21VIANET GROUP INC | 500,000 | $3.8B | 37.05% | |
| 150 | RMERESMED INC | 27,717 | $3.7B | 36.42% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 40,560 | $3.7B | 36.39% | |
| 152 | XLFISELECT SECTOR SPDR TR | 60,860 | $3.7B | 36.35% | |
| 153 | MNSTMONSTER BEVERAGE CORP NEW | 61,863 | $3.6B | 34.93% | |
| 154 | TYLTYLER TECHNOLOGIES INC | 13,270 | $3.5B | 34.02% | |
| 155 | VCITVANGUARD SCOTTSDALE FDS | 38,145 | $3.5B | 33.85% | |
| 156 | SHYGISHARES TR | 74,752 | $3.5B | 33.80% | |
| 157 | IEMGISHARES INC | 69,749 | $3.4B | 33.37% | |
| 158 | LOMALOMA NEGRA CORP | 591,380 | $3.4B | 33.07% | |
| 159 | DBEUDBX ETF TR | 116,856 | $3.4B | 32.59% | |
| 160 | XBISPDR SERIES TRUST | 43,675 | $3.3B | 32.39% | |
| 161 | XLFSELECT SECTOR SPDR TR | 118,443 | $3.3B | 32.25% | |
| 162 | ADSKAUTODESK INC | 22,105 | $3.3B | 31.89% | |
| 163 | TSTENARIS S A | 153,570 | $3.3B | 31.64% | |
| 164 | MSCIMSCI INC | 14,506 | $3.2B | 30.85% | |
| 165 | BKNGBOOKING HLDGS INC | 1,604 | $3.1B | 30.62% | |
| 166 | LYVLIVE NATION ENTERTAINMENT IN | 46,680 | $3.1B | 30.25% | |
| 167 | JNPJUNIPER NETWORKS INC | 123,154 | $3.0B | 29.64% | |
| 168 | IGIBISHARES TR | 50,034 | $2.9B | 28.18% | |
| 169 | AQLTISHARES TR | 109,669 | $2.9B | 28.08% | |
| 170 | COFCAPITAL ONE FINL CORP | 31,637 | $2.9B | 28.00% | |
| 171 | AGGISHARES TR | 25,112 | $2.8B | 27.64% | |
| 172 | FTAFIRST TR LRG CP VL ALPHADEX | 54,318 | $2.8B | 27.25% | |
| 173 | YUMYUM BRANDS INC | 24,077 | $2.7B | 26.56% | |
| 174 | DWDMORGAN STANLEY | 63,572 | $2.7B | 26.38% | |
| 175 | 3M4MASIMO CORP | 17,830 | $2.7B | 25.91% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 4,929 | $2.7B | 25.88% | |
| 177 | QCOMQUALCOMM INC | 34,743 | $2.6B | 25.77% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 9,013 | $2.6B | 25.64% | |
| 179 | XLUSELECT SECTOR SPDR TR | 40,214 | $2.6B | 25.41% | |
| 180 | EDUNEW ORIENTAL ED & TECH GRP I | 23,087 | $2.6B | 24.88% | |
| 181 | BDXBECTON DICKINSON & CO | 9,978 | $2.5B | 24.55% | |
| 182 | HONHONEYWELL INTL INC | 14,338 | $2.4B | 23.59% | |
| 183 | NCLHNORWEGIAN CRUISE LINE HLDG L | 46,700 | $2.4B | 23.52% | |
| 184 | DEDEERE & CO | 14,250 | $2.4B | 23.48% | |
| 185 | CLCOLGATE PALMOLIVE CO | 32,788 | $2.4B | 23.44% | |
| 186 | PFPTPROOFPOINT INC | 17,670 | $2.3B | 22.27% | |
| 187 | MAMASTERCARD INC | 8,428 | $2.3B | 22.25% | |
| 188 | HEWJISHARES TR | 72,511 | $2.3B | 21.97% | |
| 189 | NVONOVO-NORDISK A S | 43,410 | $2.3B | 21.92% | |
| 190 | NVSNNOVARTIS A G | 25,770 | $2.2B | 21.87% | |
| 191 | EXPDEXPEDITORS INTL WASH INC | 29,770 | $2.2B | 21.60% | |
| 192 | SLBSCHLUMBERGER LTD | 64,542 | $2.2B | 21.44% | |
| 193 | ZTOZTO EXPRESS CAYMAN INC | 100,000 | $2.1B | 20.63% | |
| 194 | AG8AGILENT TECHNOLOGIES INC | 27,462 | $2.1B | 20.46% | |
| 195 | REGNREGENERON PHARMACEUTICALS | 7,350 | $2.0B | 19.92% | |
| 196 | CERNCHFCERNER CORP | 29,855 | $2.0B | 19.79% | |
| 197 | USOUNITED STATES OIL FUND LP | 172,170 | $2.0B | 18.98% | |
| 198 | MCOMOODYS CORP | 9,073 | $1.9B | 18.15% | |
| 199 | VTVVANGUARD INDEX FDS | 16,419 | $1.8B | 17.89% | |
| 200 | GEGENERAL ELECTRIC CO | 203,686 | $1.8B | 17.71% |