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)

StockValue
GEGENERAL ELECTRIC CO
$2.1B
AMGNAMGEN INC
$2.1B
ADPAUTOMATIC DATA PROCESSING IN
$2.1B
CD8CRESUD S A C I F Y A
$2.1B
EBAEBAY INC
$2.1B
CERNCHFCERNER CORP
$2.0B
RCLROYAL CARIBBEAN CRUISES LTD
$2.0B
VTVVANGUARD INDEX FDS
$2.0B
EDUNEW ORIENTAL ED & TECH GRP I
$1.8B
PFPTPROOFPOINT INC
$1.8B
SPSBSPDR SERIES TRUST
$1.8B
MTDMETTLER TOLEDO INTERNATIONAL
$1.7B
MCOMOODYS CORP
$1.7B
COSTCOSTCO WHSL CORP NEW
$1.7B
MPCMARATHON PETE CORP
$1.7B
SHYISHARES TR
$1.7B
VOOGVANGUARD ADMIRAL FDS INC
$1.7B
EQIXEQUINIX INC
$1.7B
8CWCROWN CASTLE INTL CORP NEW
$1.7B
VTIVANGUARD INDEX FDS
$1.7B
AMATAPPLIED MATLS INC
$1.6B
FDSFACTSET RESH SYS INC
$1.6B
SPGSIMON PPTY GROUP INC NEW
$1.6B
UNPUNION PACIFIC CORP
$1.6B
IJRISHARES TR
$1.6B
MAMASTERCARD INC
$1.5B
FXIISHARES TR
$1.5B
AIZASSURANT INC
$1.5B
AFWALIGN TECHNOLOGY INC
$1.5B
BSXBOSTON SCIENTIFIC CORP
$1.4B
YUMCYUM CHINA HLDGS INC
$1.4B
SLBSCHLUMBERGER LTD
$1.4B
FTVFORTIVE CORP
$1.4B
SCHWTHE CHARLES SCHWAB CORPORATI
$1.3B
AMTAMERICAN TOWER CORP NEW
$1.3B
EWCISHARES INC
$1.3B
TTENTOTAL S A
$1.2B
CHLUSDCHINA MOBILE LIMITED
$1.2B
RDYDR REDDYS LABS LTD
$1.2B
VIPSVIPSHOP HLDGS LTD
$1.2B
FLOTISHARES TR
$1.2B
AONAON PLC
$1.2B
AG8AGILENT TECHNOLOGIES INC
$1.1B
PHPARKER HANNIFIN CORP
$1.1B
RDS/AROYAL DUTCH SHELL PLC
$1.1B
ETNEATON CORP PLC
$1.1B
EWUISHARES TR
$1.1B
EWHISHARES INC
$1.0B
JCIJOHNSON CTLS INTL PLC
$1.0B
SNYSANOFI
$1.0B
GILDGILEAD SCIENCES INC
$1.0B
HTHTHUAZHU GROUP LTD
$1.0B
DYHTARGET CORP
$997.0M
GMGENERAL MTRS CO
$992.0M
CHTRCHARTER COMMUNICATIONS INC N
$981.0M
WABWABTEC CORP
$975.0M
EOGEOG RES INC
$972.0M
ABBVABBVIE INC
$970.0M
PLDPROLOGIS INC
$968.0M
BSVVANGUARD BD INDEX FD INC
$965.0M
MKLMARKEL CORP
$960.0M
SOSOUTHERN CO
$951.0M
MCXMCCORMICK & CO INC
$950.0M
AESAES CORP
$942.0M
VOYAVOYA FINL INC
$942.0M
SHWSHERWIN WILLIAMS CO
$931.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$931.0M
7HPHP INC
$926.0M
HUMHUMANA INC
$924.0M
INTUINTUIT
$910.0M
PEOEXELON CORP
$896.0M
BMYBRISTOL MYERS SQUIBB CO
$896.0M
CITCINTAS CORP
$887.0M
ALLYALLY FINL INC
$884.0M
LVSLAS VEGAS SANDS CORP
$880.0M
VLOVALERO ENERGY CORP NEW
$868.0M
DALDELTA AIR LINES INC DEL
$855.0M
INVHINVITATION HOMES INC
$842.0M
PGRPROGRESSIVE CORP OHIO
$832.0M
EWEDWARDS LIFESCIENCES CORP
$831.0M
VTWOVANGUARD SCOTTSDALE FDS
$829.0M
MGMMGM RESORTS INTERNATIONAL
$812.0M
SYFSYNCHRONY FINL
$807.0M
EWYISHARES INC
$804.0M
UHSUNIVERSAL HLTH SVCS INC
$792.0M
APHAMPHENOL CORP NEW
$792.0M
ZIONZIONS BANCORPORATION N A
$791.0M
DREUSDDUKE REALTY CORP
$787.0M
ELSEQUITY LIFESTYLE PPTYS INC
$785.0M
DHID R HORTON INC
$783.0M
AXA EQUITABLE HLDGS INC
$764.0M
ADIANALOG DEVICES INC
$748.0M
BPOPPOPULAR INC
$743.0M
GSKGLAXOSMITHKLINE PLC
$741.0M
VHTVANGUARD WORLD FDS
$730.0M
PUKNPRUDENTIAL PLC
$725.0M
EWTISHARES INC
$723.0M
FASTFASTENAL CO
$715.0M
ALXNALEXION PHARMACEUTICALS INC
$714.0M
CTXSEURCITRIX SYS INC
$705.0M
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