Banco Santander, S.A. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.8T
Holdings
148
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HDG I | 210,995,049 | $2.8T | 75.06% | |
| 2 | SPYSPDR S&P 500 ETF TR | 292,204 | $61.3B | 1.61% | |
| 3 | CXCEMEX SAB DE CV | 7,330,463 | $53.0B | 1.40% | |
| 4 | DBDEUTSCHE BANK AG | 2,681,121 | $44.8B | 1.18% | |
| 5 | IYRISHARES TR | 510,171 | $39.2B | 1.03% | |
| 6 | KOCOCA COLA CO | 916,163 | $35.6B | 0.94% | |
| 7 | USMVISHARES TR | 675,149 | $30.4B | 0.80% | |
| 8 | EWJISHARES INC | 572,900 | $27.9B | 0.73% | |
| 9 | JNJJOHNSON & JOHNSON | 245,490 | $26.6B | 0.70% | |
| 10 | AMZNAMAZON COM INC | 36,515 | $26.5B | 0.70% | |
| 11 | JPMJPMORGAN CHASE & CO | 306,760 | $24.7B | 0.65% | |
| 12 | CVXCHEVRON CORP NEW | 221,904 | $24.4B | 0.64% | |
| 13 | MSFTMICROSOFT CORP | 409,376 | $24.0B | 0.63% | |
| 14 | AAPLAPPLE INC | 207,475 | $23.0B | 0.61% | |
| 15 | —POWERSHARES QQQ TRUST | 191,873 | $21.3B | 0.56% | |
| 16 | VOOVANGUARD INDEX FDS | 90,305 | $18.5B | 0.49% | |
| 17 | PGPROCTER AND GAMBLE CO | 239,401 | $18.3B | 0.48% | |
| 18 | XLFSELECT SECTOR SPDR TR | 751,393 | $16.5B | 0.44% | |
| 19 | GOOGLALPHABET INC | 21,795 | $16.5B | 0.43% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 324,313 | $16.1B | 0.42% | |
| 21 | BACBANK AMER CORP | 654,037 | $13.6B | 0.36% | |
| 22 | CSCOCISCO SYS INC | 473,443 | $13.6B | 0.36% | |
| 23 | GEGENERAL ELECTRIC CO | 471,024 | $13.3B | 0.35% | |
| 24 | —NIELSEN HLDGS PLC | 302,860 | $12.7B | 0.34% | |
| 25 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,497,687 | $12.3B | 0.32% | |
| 26 | EEMVISHARES | 241,826 | $11.8B | 0.31% | |
| 27 | GQ9SPDR GOLD TRUST | 107,647 | $11.3B | 0.30% | |
| 28 | MRKMERCK & CO INC | 190,957 | $10.8B | 0.28% | |
| 29 | CMECME GROUP INC | 88,790 | $10.5B | 0.28% | |
| 30 | —DOW CHEM CO | 182,486 | $10.4B | 0.27% | |
| 31 | SHVISHARES TR | 91,216 | $10.1B | 0.27% | |
| 32 | KHCKRAFT HEINZ CO | 121,443 | $9.6B | 0.25% | |
| 33 | BSBRBANCO SANTANDER BRASIL S A | 950,000 | $8.4B | 0.22% | |
| 34 | PFEPFIZER INC | 270,454 | $8.2B | 0.22% | |
| 35 | LVLNSPDR SERIES TRUST | 146,000 | $8.1B | 0.21% | |
| 36 | XLESELECT SECTOR SPDR TR | 113,374 | $8.0B | 0.21% | |
| 37 | VCRVANGUARD WORLD FDS | 64,836 | $7.9B | 0.21% | |
| 38 | DBEUDBX ETF TR | 306,385 | $7.8B | 0.20% | |
| 39 | IYHISHARES TR | 55,800 | $7.6B | 0.20% | |
| 40 | XRTSPDR SERIES TRUST | 170,000 | $7.5B | 0.20% | |
| 41 | MCDMCDONALDS CORP | 52,145 | $5.9B | 0.16% | |
| 42 | FTAFIRST TR LRG CP VL ALPHADEX | 118,415 | $5.5B | 0.15% | |
| 43 | FEXFIRST TR LRGE CP CORE ALPHA | 112,983 | $5.5B | 0.15% | |
| 44 | SLBSCHLUMBERGER LTD | 67,597 | $5.4B | 0.14% | |
| 45 | VVISA INC | 67,160 | $5.2B | 0.14% | |
| 46 | ABTABBOTT LABS | 153,550 | $5.2B | 0.14% | |
| 47 | DISDISNEY WALT CO | 49,327 | $4.9B | 0.13% | |
| 48 | MMM3M CO | 30,000 | $4.8B | 0.13% | |
| 49 | GMGENERAL MTRS CO | 137,099 | $4.8B | 0.13% | |
| 50 | XLYSELECT SECTOR SPDR TR | 53,923 | $4.4B | 0.12% | |
| 51 | ITA*ISHARES TR | 31,000 | $4.4B | 0.11% | |
| 52 | RSX1USDVANECK VECTORS ETF TR | 190,000 | $4.0B | 0.11% | |
| 53 | TRVCCITIGROUP INC | 71,253 | $4.0B | 0.10% | |
| 54 | EEMISHARES TR | 111,997 | $3.7B | 0.10% | |
| 55 | VAWVANGUARD WORLD FDS | 33,000 | $3.7B | 0.10% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 104,222 | $3.6B | 0.09% | |
| 57 | IBBISHARES TR | 14,044 | $3.6B | 0.09% | |
| 58 | DFEWISDOMTREE TR | 64,912 | $3.5B | 0.09% | |
| 59 | INTCINTEL CORP | 105,876 | $3.5B | 0.09% | |
| 60 | MDTMEDTRONIC PLC | 46,529 | $3.3B | 0.09% | |
| 61 | WFCWELLS FARGO & CO NEW | 59,562 | $3.2B | 0.08% | |
| 62 | GOOGALPHABET INC | 4,237 | $3.1B | 0.08% | |
| 63 | EIXEDISON INTL | 43,188 | $3.1B | 0.08% | |
| 64 | SBUXSTARBUCKS CORP | 58,530 | $3.1B | 0.08% | |
| 65 | METAFACEBOOK INC | 27,137 | $3.1B | 0.08% | |
| 66 | COFCAPITAL ONE FINL CORP | 34,533 | $3.0B | 0.08% | |
| 67 | RINGISHARES INC | 175,000 | $3.0B | 0.08% | |
| 68 | PEPPEPSICO INC | 29,689 | $2.9B | 0.08% | |
| 69 | GSGISHARES S&P GSCI COMMODITY I | 184,379 | $2.7B | 0.07% | |
| 70 | GILDGILEAD SCIENCES INC | 37,019 | $2.5B | 0.07% | |
| 71 | ORCLORACLE CORP | 66,817 | $2.5B | 0.07% | |
| 72 | ACWIISHARES TR | 40,555 | $2.4B | 0.06% | |
| 73 | XOMEXXON MOBIL CORP | 29,043 | $2.4B | 0.06% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 21,133 | $2.3B | 0.06% | |
| 75 | CBCHUBB LIMITED | 16,825 | $2.2B | 0.06% | |
| 76 | MOALTRIA GROUP INC | 32,799 | $2.2B | 0.06% | |
| 77 | BLKCHFBLACKROCK INC | 5,612 | $2.1B | 0.06% | |
| 78 | VGKVANGUARD INTL EQUITY INDEX F | 45,547 | $2.1B | 0.05% | |
| 79 | NVONOVO-NORDISK A S | 50,574 | $1.8B | 0.05% | |
| 80 | CELGCELGENE CORP | 14,953 | $1.7B | 0.05% | |
| 81 | 7HPHP INC | 128,888 | $1.7B | 0.05% | |
| 82 | MUMICRON TECHNOLOGY INC | 82,497 | $1.7B | 0.04% | |
| 83 | AVGOBROADCOM LTD | 9,091 | $1.6B | 0.04% | |
| 84 | XLISELECT SECTOR SPDR TR | 25,665 | $1.6B | 0.04% | |
| 85 | MDLZMONDELEZ INTL INC | 32,662 | $1.6B | 0.04% | |
| 86 | HONHONEYWELL INTL INC | 13,070 | $1.5B | 0.04% | |
| 87 | XLRESELECT SECTOR SPDR TR | 51,195 | $1.5B | 0.04% | |
| 88 | LBTYBLIBERTY GLOBAL PLC | 55,000 | $1.5B | 0.04% | |
| 89 | COPCONOCOPHILLIPS | 31,483 | $1.4B | 0.04% | |
| 90 | ADBEADOBE SYS INC | 13,349 | $1.4B | 0.04% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N | 15,368 | $1.3B | 0.03% | |
| 92 | MAMASTERCARD INCORPORATED | 13,368 | $1.3B | 0.03% | |
| 93 | TELTE CONNECTIVITY LTD | 18,084 | $1.3B | 0.03% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 57,029 | $1.2B | 0.03% | |
| 95 | AAXJISHARES TR | 24,471 | $1.2B | 0.03% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC | 18,038 | $1.2B | 0.03% | |
| 97 | ABBVABBVIE INC | 18,238 | $1.1B | 0.03% | |
| 98 | FCXFREEPORT-MCMORAN INC | 85,083 | $1.1B | 0.03% | |
| 99 | FDO.FMACYS INC | 35,000 | $1.1B | 0.03% | |
| 100 | EWZISHARES | 36,696 | $1.1B | 0.03% |
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