Banco Santander, S.A. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$10.8B
Holdings
394
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCSANTANDER CONSUMER USA HDG I | 245,593,555 | $5.7T | 53012.86% | |
| 2 | —BANCO SANTANDER MEXICO S A | 95,010,158 | $644.2B | 5949.84% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,871,661 | $397.0B | 3666.68% | |
| 4 | VVISA INC | 1,516,926 | $285.0B | 2632.68% | |
| 5 | AMZNAMAZON COM INC | 90,742 | $167.7B | 1548.74% | |
| 6 | METAFACEBOOK INC | 723,450 | $148.5B | 1371.50% | |
| 7 | SPYSPDR S&P 500 ETF TR | 459,663 | $147.9B | 1366.51% | |
| 8 | MCDMCDONALDS CORP | 508,334 | $100.5B | 927.82% | |
| 9 | BIIBBIOGEN INC | 292,967 | $86.9B | 802.95% | |
| 10 | VOOVANGUARD INDEX FDS | 260,779 | $77.1B | 712.49% | |
| 11 | IVVISHARES TR | 231,840 | $74.9B | 692.18% | |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 84,385 | $70.6B | 652.46% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 220,432 | $64.8B | 598.55% | |
| 14 | NDQINVESCO QQQ TR | 277,103 | $58.9B | 544.16% | |
| 15 | ITUBITAU UNIBANCO HLDG SA | 6,319,827 | $57.8B | 534.11% | |
| 16 | SBUXSTARBUCKS CORP | 619,407 | $54.5B | 503.00% | |
| 17 | VALEVALE S A | 4,063,177 | $53.6B | 495.39% | |
| 18 | EEMISHARES TR | 1,173,504 | $52.7B | 486.35% | |
| 19 | MSFTMICROSOFT CORP | 321,207 | $50.7B | 467.87% | |
| 20 | MNSTMONSTER BEVERAGE CORP NEW | 789,487 | $50.2B | 463.41% | |
| 21 | VTIPVANGUARD MALVERN FDS | 1,008,571 | $49.7B | 459.07% | |
| 22 | ETRAE TRADE FINANCIAL CORP | 1,093,100 | $49.6B | 458.07% | |
| 23 | WMTWALMART INC | 401,879 | $47.8B | 441.12% | |
| 24 | HDHOME DEPOT INC | 217,586 | $47.5B | 438.89% | |
| 25 | AAPLAPPLE INC | 156,566 | $46.0B | 424.66% | |
| 26 | JNJJOHNSON & JOHNSON | 314,866 | $45.9B | 424.21% | |
| 27 | BABOEING CO | 135,638 | $44.2B | 408.11% | |
| 28 | ACWIISHARES TR | 548,982 | $43.5B | 401.85% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 281,939 | $42.2B | 389.99% | |
| 30 | MUMICRON TECHNOLOGY INC | 776,298 | $41.7B | 385.61% | |
| 31 | —MYLAN N V | 2,071,684 | $41.6B | 384.62% | |
| 32 | SHVISHARES TR | 351,064 | $38.8B | 358.18% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 464,246 | $37.6B | 347.28% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 163,249 | $37.5B | 346.69% | |
| 35 | NVDANVIDIA CORP | 157,320 | $37.0B | 341.91% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 401,785 | $32.6B | 300.71% | |
| 37 | PJXPETROLEO BRASILEIRO SA PETRO | 2,161,123 | $32.2B | 297.82% | |
| 38 | HCAHCA HEALTHCARE INC | 213,873 | $31.6B | 291.98% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 531,474 | $31.1B | 287.66% | |
| 40 | JPMJPMORGAN CHASE & CO | 220,739 | $30.8B | 284.22% | |
| 41 | PBRPETROLEO BRASILEIRO SA PETRO | 1,879,492 | $30.0B | 276.72% | |
| 42 | CVXCHEVRON CORP NEW | 233,972 | $28.2B | 260.43% | |
| 43 | TALTAL EDUCATION GROUP | 560,720 | $27.0B | 249.63% | |
| 44 | PDDPINDUODUO INC | 705,987 | $26.7B | 246.61% | |
| 45 | HDBHDFC BANK LTD | 419,100 | $26.6B | 245.30% | |
| 46 | EWJISHARES INC | 438,298 | $26.0B | 239.83% | |
| 47 | SPEMSPDR INDEX SHS FDS | 671,406 | $25.2B | 233.11% | |
| 48 | TRVCCITIGROUP INC | 303,031 | $24.2B | 223.61% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 68,000 | $23.4B | 216.04% | |
| 50 | IEVISHARES TR | 497,171 | $23.3B | 215.64% | |
| 51 | EMBISHARES TR | 202,965 | $23.3B | 214.77% | |
| 52 | CMECME GROUP INC | 110,989 | $22.3B | 205.77% | |
| 53 | MRKMERCK & CO INC | 243,859 | $22.2B | 204.86% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 99,489 | $21.8B | 201.20% | |
| 55 | CATCATERPILLAR INC DEL | 141,388 | $20.9B | 192.86% | |
| 56 | TAT&T INC | 529,417 | $20.7B | 191.10% | |
| 57 | CSCOCISCO SYS INC | 429,697 | $20.6B | 190.35% | |
| 58 | DISDISNEY WALT CO | 142,473 | $20.6B | 190.33% | |
| 59 | INTCINTEL CORP | 338,250 | $20.2B | 186.98% | |
| 60 | SNPSSYNOPSYS INC | 145,211 | $20.2B | 186.71% | |
| 61 | MKTXMARKETAXESS HLDGS INC | 52,887 | $20.1B | 185.19% | |
| 62 | KOCOCA COLA CO | 360,402 | $19.9B | 184.25% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 446,862 | $19.9B | 183.55% | |
| 64 | IQVIQVIA HLDGS INC | 127,359 | $19.7B | 181.76% | |
| 65 | NFLXNETFLIX INC | 60,717 | $19.6B | 181.47% | |
| 66 | WBWEIBO CORP | 390,000 | $18.1B | 166.97% | |
| 67 | BKBANK NEW YORK MELLON CORP | 356,597 | $17.9B | 165.78% | |
| 68 | ORCLORACLE CORP | 312,218 | $16.5B | 152.78% | |
| 69 | AXPAMERICAN EXPRESS CO | 129,082 | $16.1B | 148.42% | |
| 70 | HYGISHARES TR | 181,128 | $15.9B | 147.12% | |
| 71 | KOSKOSMOS ENERGY LTD | 2,694,212 | $15.4B | 141.84% | |
| 72 | AMXNAMERICA MOVIL SAB DE CV | 949,198 | $15.2B | 140.27% | |
| 73 | GOOGALPHABET INC | 11,118 | $14.9B | 137.31% | |
| 74 | GOOGLALPHABET INC | 10,672 | $14.3B | 132.04% | |
| 75 | CRMSALESFORCE COM INC | 84,834 | $13.8B | 127.44% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 102,542 | $13.7B | 126.96% | |
| 77 | AVGOBROADCOM INC | 43,032 | $13.6B | 125.60% | |
| 78 | MMM3M CO | 76,817 | $13.6B | 125.17% | |
| 79 | XOMEXXON MOBIL CORP | 192,058 | $13.4B | 123.79% | |
| 80 | CVSCVS HEALTH CORP | 179,914 | $13.4B | 123.45% | |
| 81 | VAREURVARIAN MED SYS INC | 92,040 | $13.1B | 120.73% | |
| 82 | PFEPFIZER INC | 322,117 | $12.6B | 116.56% | |
| 83 | GMFSPDR INDEX SHS FDS | 121,792 | $12.6B | 116.30% | |
| 84 | PGPROCTER & GAMBLE CO | 100,206 | $12.5B | 115.60% | |
| 85 | PYPLPAYPAL HLDGS INC | 115,127 | $12.5B | 115.02% | |
| 86 | AAXJISHARES TR | 167,098 | $12.3B | 113.44% | |
| 87 | DISCKUSDDISCOVERY INC | 401,600 | $12.2B | 113.10% | |
| 88 | IEFISHARES TR | 109,878 | $12.1B | 111.85% | |
| 89 | STZCONSTELLATION BRANDS INC | 61,966 | $11.8B | 108.60% | |
| 90 | BSBRBANCO SANTANDER BRASIL S A | 950,000 | $11.5B | 106.44% | |
| 91 | FMXFOMENTO ECONOMICO MEXICANO S | 120,469 | $11.4B | 105.17% | |
| 92 | ADBEADOBE INC | 31,174 | $10.3B | 94.97% | |
| 93 | —LABORATORY CORP AMER HLDGS | 60,200 | $10.2B | 94.06% | |
| 94 | FEZSPDR INDEX SHS FDS | 248,597 | $10.1B | 93.66% | |
| 95 | IVEISHARES TR | 77,348 | $10.1B | 92.95% | |
| 96 | DDDUPONT DE NEMOURS INC | 156,123 | $10.0B | 92.59% | |
| 97 | ILFISHARES TR | 287,832 | $9.8B | 90.30% | |
| 98 | PNWPINNACLE WEST CAP CORP | 105,500 | $9.5B | 87.64% | |
| 99 | EZUISHARES INC | 222,434 | $9.3B | 86.12% | |
| 100 | ADSKAUTODESK INC | 50,690 | $9.3B | 85.89% |
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