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 |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC | 14,100 | $1.1B | 0.03% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 9,078 | $1.1B | 0.03% | |
| 103 | USOUNITED STATES OIL FUND LP | 103,322 | $1.1B | 0.03% | |
| 104 | HDHOME DEPOT INC | 9,507 | $1.0B | 0.03% | |
| 105 | HPEHEWLETT PACKARD ENTERPRISE C | 40,831 | $946.0M | 0.02% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,301 | $919.0M | 0.02% | |
| 107 | NWLNEWELL BRANDS INC | 20,106 | $898.0M | 0.02% | |
| 108 | ARMKARAMARK | 23,681 | $846.0M | 0.02% | |
| 109 | JCIJOHNSON CTLS INTL PLC | 20,260 | $837.0M | 0.02% | |
| 110 | CVSCVS HEALTH CORP | 10,588 | $835.0M | 0.02% | |
| 111 | FXIISHARES TR | 26,207 | $819.0M | 0.02% | |
| 112 | ACNACCENTURE PLC IRELAND | 6,895 | $808.0M | 0.02% | |
| 113 | AMGNAMGEN INC | 5,745 | $798.0M | 0.02% | |
| 114 | EWWISHARES | 19,964 | $789.0M | 0.02% | |
| 115 | —TIM PARTICIPACOES S A | 72,300 | $769.0M | 0.02% | |
| 116 | —COACH INC | 21,265 | $745.0M | 0.02% | |
| 117 | KLACKLA-TENCOR CORP | 9,426 | $742.0M | 0.02% | |
| 118 | TAT&T INC | 19,369 | $679.0M | 0.02% | |
| 119 | METMETLIFE INC | 13,460 | $653.0M | 0.02% | |
| 120 | IYY*ISHARES TR | 5,589 | $565.0M | 0.01% | |
| 121 | EZMWISDOMTREE TR | 6,080 | $563.0M | 0.01% | |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,890 | $554.0M | 0.01% | |
| 123 | NDAQNASDAQ INC | 8,100 | $489.0M | 0.01% | |
| 124 | EWCISHARES | 18,449 | $480.0M | 0.01% | |
| 125 | IYWISHARES TR | 3,980 | $479.0M | 0.01% | |
| 126 | WHRWHIRLPOOL CORP | 3,063 | $473.0M | 0.01% | |
| 127 | EWAISHARES | 23,209 | $469.0M | 0.01% | |
| 128 | PYPLPAYPAL HLDGS INC | 12,132 | $451.0M | 0.01% | |
| 129 | —MYLAN N V | 12,866 | $432.0M | 0.01% | |
| 130 | EBAEBAY INC | 14,478 | $409.0M | 0.01% | |
| 131 | IAUISHARES | 8,923 | $409.0M | 0.01% | |
| 132 | IEIISHARES TR | 3,317 | $406.0M | 0.01% | |
| 133 | —MICHAEL KORS HLDGS LTD | 10,002 | $378.0M | 0.01% | |
| 134 | FTVFORTIVE CORP | 7,016 | $377.0M | 0.01% | |
| 135 | —ENEL GENERACION CHILE S A | 10,000 | $356.0M | 0.01% | |
| 136 | XLBSELECT SECTOR SPDR TR | 6,867 | $329.0M | 0.01% | |
| 137 | AIGAMERICAN INTL GROUP INC | 4,934 | $290.0M | 0.01% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,625 | $277.0M | 0.01% | |
| 139 | SPABSPDR SERIES TRUST | 5,000 | $257.0M | 0.01% | |
| 140 | CRMSALESFORCE COM INC | 3,676 | $256.0M | 0.01% | |
| 141 | INDAISHARES TR | 9,465 | $254.0M | 0.01% | |
| 142 | EWTISHARES INC | 7,945 | $233.0M | 0.01% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 1,484 | $225.0M | 0.01% | |
| 144 | SANBANCO SANTANDER SA | 31,950 | $157.0M | 0.00% | |
| 145 | BBDBANCO BRADESCO S A | 16,869 | $147.0M | 0.00% | |
| 146 | ITUBITAU UNIBANCO HLDG SA | 13,260 | $138.0M | 0.00% | |
| 147 | —DIREXION SHS ETF TR | 13,750 | $108.0M | 0.00% | |
| 148 | ABEVAMBEV SA | 14,960 | $73.0M | 0.00% |
PreviousPage 2 of 2