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 |
|---|---|---|---|---|---|
| 101 | DOWDOW INC | 163,713 | $9.0B | 82.76% | |
| 102 | EPPISHARES INC | 191,859 | $8.9B | 82.05% | |
| 103 | IYRISHARES TR | 92,698 | $8.6B | 79.69% | |
| 104 | EWZISHARES INC | 173,884 | $8.3B | 76.21% | |
| 105 | DWDMORGAN STANLEY | 158,454 | $8.1B | 74.82% | |
| 106 | BACBANK AMER CORP | 228,364 | $8.0B | 74.29% | |
| 107 | BLKCHFBLACKROCK INC | 15,955 | $8.0B | 74.09% | |
| 108 | DISHDISH NETWORK CORP | 226,100 | $8.0B | 74.08% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 89,213 | $7.6B | 70.11% | |
| 110 | FEXFIRST TR LRGE CP CORE ALPHA | 116,026 | $7.6B | 69.90% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 122,661 | $7.5B | 69.56% | |
| 112 | NOWSERVICENOW INC | 25,822 | $7.3B | 67.33% | |
| 113 | IWMISHARES TR | 43,801 | $7.3B | 67.02% | |
| 114 | GQ9SPDR GOLD TRUST | 50,617 | $7.2B | 66.81% | |
| 115 | TRVTRAVELERS COMPANIES INC | 52,489 | $7.2B | 66.39% | |
| 116 | FLRNSPDR SERIES TRUST | 232,159 | $7.1B | 65.89% | |
| 117 | HTTQUDIAN INC | 1,505,300 | $7.1B | 65.49% | |
| 118 | CMCSACOMCAST CORP NEW | 153,105 | $6.9B | 63.59% | |
| 119 | UBSUBS GROUP AG | 558,487 | $6.8B | 63.07% | |
| 120 | BALLBALL CORP | 103,774 | $6.7B | 61.99% | |
| 121 | STLAFIAT CHRYSLER AUTOMOBILES N | 508,510 | $6.7B | 61.97% | |
| 122 | DQDAQO NEW ENERGY CORP | 130,000 | $6.7B | 61.48% | |
| 123 | GXCSPDR INDEX SHS FDS | 63,586 | $6.5B | 60.29% | |
| 124 | ECHISHARES INC | 186,756 | $6.2B | 57.50% | |
| 125 | DONSPDR DOW JONES INDL AVRG ETF | 21,526 | $6.1B | 56.68% | |
| 126 | DBEUDBX ETF TR | 180,552 | $5.6B | 51.92% | |
| 127 | CLCOLGATE PALMOLIVE CO | 81,201 | $5.6B | 51.63% | |
| 128 | ELLAUDER ESTEE COS INC | 27,039 | $5.6B | 51.59% | |
| 129 | VWOBVANGUARD WHITEHALL FDS INC | 67,907 | $5.5B | 51.06% | |
| 130 | EWGISHARES INC | 187,373 | $5.5B | 50.88% | |
| 131 | NKENIKE INC | 53,686 | $5.4B | 50.24% | |
| 132 | LQDISHARES TR | 41,744 | $5.3B | 49.34% | |
| 133 | SPABSPDR SERIES TRUST | 174,400 | $5.1B | 47.33% | |
| 134 | METMETLIFE INC | 100,396 | $5.1B | 47.26% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC | 85,980 | $5.1B | 46.82% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,358 | $5.1B | 46.77% | |
| 137 | ELVANTHEM INC | 16,720 | $5.1B | 46.65% | |
| 138 | USMVISHARES TR | 76,204 | $5.0B | 46.17% | |
| 139 | XLESELECT SECTOR SPDR TR | 81,434 | $4.9B | 45.16% | |
| 140 | AKXANSYS INC | 17,970 | $4.6B | 42.73% | |
| 141 | BBDBANCO BRADESCO S A | 512,814 | $4.6B | 42.39% | |
| 142 | —ZYMEWORKS INC | 100,000 | $4.5B | 41.99% | |
| 143 | CXCEMEX SAB DE CV | 1,181,385 | $4.5B | 41.25% | |
| 144 | CFCF INDS HLDGS INC | 92,800 | $4.4B | 40.92% | |
| 145 | AKAMAKAMAI TECHNOLOGIES INC | 50,721 | $4.4B | 40.47% | |
| 146 | LOMALOMA NEGRA CORP | 558,830 | $4.4B | 40.36% | |
| 147 | 3M4MASIMO CORP | 26,580 | $4.2B | 38.80% | |
| 148 | GLOBGLOBANT S A | 38,980 | $4.1B | 38.18% | |
| 149 | EMREMERSON ELEC CO | 52,879 | $4.0B | 37.24% | |
| 150 | XBISPDR SERIES TRUST | 42,107 | $4.0B | 36.98% | |
| 151 | VCITVANGUARD SCOTTSDALE FDS | 41,952 | $3.8B | 35.38% | |
| 152 | IBNICICI BK LTD | 250,000 | $3.8B | 34.85% | |
| 153 | XLISELECT SECTOR SPDR TR | 45,640 | $3.7B | 34.35% | |
| 154 | SHYGISHARES TR | 78,702 | $3.7B | 33.75% | |
| 155 | NEENEXTERA ENERGY INC | 15,005 | $3.6B | 33.56% | |
| 156 | RMERESMED INC | 23,433 | $3.6B | 33.54% | |
| 157 | VNET21VIANET GROUP INC | 500,000 | $3.6B | 33.48% | |
| 158 | QCOMQUALCOMM INC | 40,453 | $3.6B | 32.96% | |
| 159 | ZTOZTO EXPRESS CAYMAN INC | 152,000 | $3.5B | 32.78% | |
| 160 | XLFSELECT SECTOR SPDR TR | 114,230 | $3.5B | 32.48% | |
| 161 | TSTENARIS S A | 153,570 | $3.5B | 32.12% | |
| 162 | LYVLIVE NATION ENTERTAINMENT IN | 48,390 | $3.5B | 31.94% | |
| 163 | TYLTYLER TECHNOLOGIES INC | 11,490 | $3.4B | 31.84% | |
| 164 | —CHINA INDEX HLDGS LTD | 940,000 | $3.4B | 31.61% | |
| 165 | VRSNVERISIGN INC | 17,650 | $3.4B | 31.41% | |
| 166 | OIBR/USDOI S A | 3,614,106 | $3.4B | 31.10% | |
| 167 | AAALCOA CORP | 156,124 | $3.4B | 31.02% | |
| 168 | ICEINTERCONTINENTAL EXCHANGE IN | 35,940 | $3.3B | 30.72% | |
| 169 | COFCAPITAL ONE FINL CORP | 30,945 | $3.2B | 29.42% | |
| 170 | BKNGBOOKING HLDGS INC | 1,545 | $3.2B | 29.31% | |
| 171 | TMETENCENT MUSIC ENTMT GROUP | 267,000 | $3.1B | 28.96% | |
| 172 | IEMGISHARES INC | 58,155 | $3.1B | 28.87% | |
| 173 | MSCIMSCI INC | 11,936 | $3.1B | 28.47% | |
| 174 | BDXBECTON DICKINSON & CO | 11,244 | $3.1B | 28.25% | |
| 175 | DBJPDBX ETF TR | 71,677 | $3.1B | 28.24% | |
| 176 | TMUST MOBILE US INC | 38,931 | $3.1B | 28.20% | |
| 177 | SPGIS&P GLOBAL INC | 10,768 | $2.9B | 27.16% | |
| 178 | JNPJUNIPER NETWORKS INC | 118,144 | $2.9B | 26.88% | |
| 179 | IGIBISHARES TR | 50,034 | $2.9B | 26.79% | |
| 180 | AQLTISHARES TR | 109,669 | $2.8B | 26.28% | |
| 181 | AGGISHARES TR | 25,112 | $2.8B | 26.07% | |
| 182 | NVONOVO-NORDISK A S | 48,350 | $2.8B | 25.85% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 7,400 | $2.8B | 25.67% | |
| 184 | BIDUNBAIDU INC | 21,900 | $2.8B | 25.58% | |
| 185 | FTAFIRST TR LRG CP VL ALPHADEX | 48,674 | $2.8B | 25.41% | |
| 186 | DEDEERE & CO | 15,820 | $2.7B | 25.32% | |
| 187 | NCLHNORWEGIAN CRUISE LINE HLDG L | 46,700 | $2.7B | 25.20% | |
| 188 | CTRACABOT OIL & GAS CORP | 155,000 | $2.7B | 24.93% | |
| 189 | EXPDEXPEDITORS INTL WASH INC | 34,160 | $2.7B | 24.62% | |
| 190 | —NIELSEN HLDGS PLC | 131,200 | $2.7B | 24.60% | |
| 191 | MDLZMONDELEZ INTL INC | 47,754 | $2.6B | 24.29% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 4,339 | $2.6B | 23.69% | |
| 193 | NVSNNOVARTIS A G | 26,130 | $2.5B | 22.85% | |
| 194 | HONHONEYWELL INTL INC | 13,380 | $2.4B | 21.87% | |
| 195 | YUMYUM BRANDS INC | 22,894 | $2.3B | 21.30% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 7,033 | $2.3B | 21.11% | |
| 197 | CLVTRIP COM GROUP LTD | 65,000 | $2.2B | 20.14% | |
| 198 | SEICSEI INVESTMENTS CO | 32,780 | $2.1B | 19.82% | |
| 199 | HEWJISHARES TR | 65,076 | $2.1B | 19.82% | |
| 200 | SUZSUZANO SA | 217,370 | $2.1B | 19.76% |