Banco Santander, S.A. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$7.9B
Holdings
343
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEZSPDR INDEX SHS FDS | 275,066 | $9.2B | 115.64% | |
| 102 | XLKSELECT SECTOR SPDR TR | 147,373 | $9.0B | 114.35% | |
| 103 | NVDANVIDIA CORP | 67,526 | $9.0B | 113.92% | |
| 104 | EMBJEMBRAER S A | 402,800 | $8.9B | 112.65% | |
| 105 | LKQ1LKQ CORP | 370,700 | $8.8B | 111.17% | |
| 106 | PCGPG&E CORP | 367,900 | $8.7B | 110.42% | |
| 107 | CVSCVS HEALTH CORP | 129,800 | $8.5B | 107.47% | |
| 108 | INTCINTEL CORP | 180,702 | $8.5B | 107.17% | |
| 109 | SPEMSPDR INDEX SHS FDS | 253,820 | $8.2B | 104.12% | |
| 110 | TAT&T INC | 285,709 | $8.2B | 103.04% | |
| 111 | —FIBRIA CELULOSE S A | 471,217 | $8.1B | 102.49% | |
| 112 | FEXFIRST TR LRGE CP CORE ALPHA | 153,620 | $8.0B | 101.15% | |
| 113 | —DOWDUPONT INC | 149,527 | $8.0B | 101.05% | |
| 114 | AAXJISHARES TR | 124,468 | $7.9B | 100.20% | |
| 115 | NOWSERVICENOW INC | 43,974 | $7.8B | 98.95% | |
| 116 | AVGOBROADCOM INC | 29,971 | $7.6B | 96.31% | |
| 117 | —ENEL AMERICAS S A | 844,570 | $7.5B | 95.21% | |
| 118 | XLFSELECT SECTOR SPDR TR | 312,103 | $7.4B | 93.97% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 46,890 | $7.4B | 93.74% | |
| 120 | ECHISHARES INC | 174,737 | $7.2B | 91.26% | |
| 121 | EAELECTRONIC ARTS INC | 91,368 | $7.2B | 91.10% | |
| 122 | BBDBANCO BRADESCO S A | 727,503 | $7.2B | 90.92% | |
| 123 | WFCWELLS FARGO CO NEW | 156,102 | $7.2B | 90.91% | |
| 124 | ILFISHARES TR | 234,091 | $7.2B | 90.82% | |
| 125 | SPGIS&P GLOBAL INC | 42,102 | $7.2B | 90.42% | |
| 126 | —MICHAEL KORS HLDGS LTD | 183,200 | $6.9B | 87.79% | |
| 127 | HONHONEYWELL INTL INC | 50,591 | $6.7B | 84.47% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC | 95,520 | $6.5B | 82.48% | |
| 129 | IEFISHARES TR | 61,796 | $6.4B | 81.37% | |
| 130 | ITWILLINOIS TOOL WKS INC | 50,486 | $6.4B | 80.83% | |
| 131 | XLESELECT SECTOR SPDR TR | 110,328 | $6.3B | 79.95% | |
| 132 | NDQINVESCO QQQ TR | 40,667 | $6.3B | 79.28% | |
| 133 | BSVVANGUARD BD INDEX FD INC | 79,207 | $6.2B | 78.64% | |
| 134 | KMXCARMAX INC | 99,140 | $6.2B | 78.59% | |
| 135 | VHTVANGUARD WORLD FDS | 38,981 | $6.2B | 77.96% | |
| 136 | XLISELECT SECTOR SPDR TR | 96,218 | $6.1B | 77.53% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 171,783 | $6.1B | 76.72% | |
| 138 | VFHVANGUARD WORLD FDS | 99,820 | $5.9B | 74.15% | |
| 139 | IWMISHARES TR | 43,590 | $5.8B | 73.18% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 25,183 | $5.6B | 71.22% | |
| 141 | BSACBANCO SANTANDER CHILE NEW | 188,200 | $5.6B | 71.11% | |
| 142 | GXCSPDR INDEX SHS FDS | 60,870 | $5.2B | 65.38% | |
| 143 | —ALLERGAN PLC | 38,650 | $5.2B | 65.28% | |
| 144 | XLYSELECT SECTOR SPDR TR | 52,640 | $5.2B | 65.17% | |
| 145 | XLVSELECT SECTOR SPDR TR | 59,541 | $5.2B | 65.08% | |
| 146 | BILSPDR SER TR | 55,912 | $5.1B | 64.63% | |
| 147 | EWZISHARES INC | 132,261 | $5.0B | 63.64% | |
| 148 | PYPLPAYPAL HLDGS INC | 59,514 | $5.0B | 63.24% | |
| 149 | FLOTISHARES TR | 98,419 | $5.0B | 62.64% | |
| 150 | IEMGISHARES INC | 100,840 | $4.8B | 60.22% | |
| 151 | PAMPAMPA ENERGIA S A | 149,444 | $4.8B | 60.08% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,966 | $4.7B | 59.25% | |
| 153 | VOXVANGUARD WORLD FDS | 61,730 | $4.6B | 57.56% | |
| 154 | BMABANCO MACRO SA | 99,765 | $4.4B | 55.75% | |
| 155 | NEENEXTERA ENERGY INC | 25,082 | $4.4B | 55.10% | |
| 156 | AMXNAMERICA MOVIL SAB DE CV | 301,598 | $4.3B | 54.31% | |
| 157 | UTXZUNITED TECHNOLOGIES CORP | 39,812 | $4.2B | 53.57% | |
| 158 | —LABORATORY CORP AMER HLDGS | 33,400 | $4.2B | 53.33% | |
| 159 | LYBLYONDELLBASELL INDUSTRIES N | 49,825 | $4.1B | 52.37% | |
| 160 | SYFSYNCHRONY FINL | 171,984 | $4.0B | 50.98% | |
| 161 | JNPJUNIPER NETWORKS INC | 144,937 | $3.9B | 49.28% | |
| 162 | ELVANTHEM INC | 14,246 | $3.7B | 47.29% | |
| 163 | GEGENERAL ELECTRIC CO | 493,663 | $3.7B | 47.22% | |
| 164 | TTENTOTAL S A | 68,553 | $3.6B | 45.20% | |
| 165 | ETRAE TRADE FINANCIAL CORP | 79,110 | $3.5B | 43.88% | |
| 166 | AKAMAKAMAI TECHNOLOGIES INC | 54,084 | $3.3B | 41.74% | |
| 167 | TSTENARIS S A | 153,570 | $3.3B | 41.37% | |
| 168 | MDTMEDTRONIC PLC | 35,971 | $3.3B | 41.35% | |
| 169 | IYRISHARES TR | 43,709 | $3.3B | 41.27% | |
| 170 | SBUXSTARBUCKS CORP | 50,560 | $3.3B | 41.13% | |
| 171 | XBISPDR SERIES TRUST | 44,829 | $3.2B | 40.65% | |
| 172 | ALXNALEXION PHARMACEUTICALS INC | 32,993 | $3.2B | 40.59% | |
| 173 | MCOMOODYS CORP | 22,550 | $3.2B | 39.91% | |
| 174 | LTM1GBPLATAM AIRLS GROUP S A | 302,100 | $3.1B | 39.33% | |
| 175 | FTAFIRST TR LRG CP VL ALPHADEX | 65,227 | $3.0B | 38.10% | |
| 176 | DWDMORGAN STANLEY | 74,975 | $3.0B | 37.57% | |
| 177 | MNSTMONSTER BEVERAGE CORP NEW | 60,021 | $3.0B | 37.33% | |
| 178 | EWWISHARES INC | 71,760 | $3.0B | 37.32% | |
| 179 | SYKSTRYKER CORP | 17,840 | $2.8B | 35.33% | |
| 180 | SLBSCHLUMBERGER LTD | 77,239 | $2.8B | 35.22% | |
| 181 | IJRISHARES TR | 39,550 | $2.7B | 34.65% | |
| 182 | EDNEMPRESA DIST Y COMERCIAL NOR | 97,760 | $2.6B | 33.42% | |
| 183 | NVSNNOVARTIS A G | 30,570 | $2.6B | 33.15% | |
| 184 | AMGNAMGEN INC | 13,405 | $2.6B | 32.97% | |
| 185 | VTIVANGUARD INDEX FDS | 20,396 | $2.6B | 32.89% | |
| 186 | COPCONOCOPHILLIPS | 41,048 | $2.6B | 32.35% | |
| 187 | XLFISELECT SECTOR SPDR TR | 50,610 | $2.6B | 32.34% | |
| 188 | GGALGRUPO FINANCIERO GALICIA S A | 91,550 | $2.5B | 31.91% | |
| 189 | LLYLILLY ELI & CO | 21,598 | $2.5B | 31.58% | |
| 190 | EMREMERSON ELEC CO | 41,195 | $2.5B | 31.10% | |
| 191 | SPABSPDR SERIES TRUST | 84,000 | $2.3B | 29.57% | |
| 192 | SNPSSYNOPSYS INC | 26,507 | $2.2B | 28.22% | |
| 193 | VTVVANGUARD INDEX FDS | 22,910 | $2.2B | 28.08% | |
| 194 | HEWJISHARES TR | 78,839 | $2.2B | 27.99% | |
| 195 | VOOGVANGUARD ADMIRAL FDS INC | 16,116 | $2.2B | 27.50% | |
| 196 | ADSKAUTODESK INC | 16,300 | $2.1B | 26.49% | |
| 197 | SHYISHARES TR | 24,119 | $2.0B | 25.49% | |
| 198 | DEDEERE & CO | 13,494 | $2.0B | 25.44% | |
| 199 | NKENIKE INC | 26,700 | $2.0B | 25.02% | |
| 200 | FLRNSPDR SER TR | 63,905 | $1.9B | 24.53% |