Banco Santander, S.A. Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$10.8T

Holdings

394

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (394 positions)

StockValue
CARGCARGURUS INC
$704K
INCYINCYTE CORP
$687K
FANG HLDGS LTD
$686K
MLB1MERCADOLIBRE INC
$661K
ABTABBOTT LABS
$660K
TXNTEXAS INSTRS INC
$660K
KMBKIMBERLY CLARK CORP
$651K
TELFYTELEFONICA S A
$635K
CFGCITIZENS FINL GROUP INC
$624K
CIBEURBANCOLOMBIA S A
$623K
DHRDANAHER CORPORATION
$603K
PCARPACCAR INC
$595K
LBTYBLIBERTY GLOBAL PLC
$588K
LUVSOUTHWEST AIRLS CO
$583K
EXREXTRA SPACE STORAGE INC
$580K
PSXPHILLIPS 66
$570K
SUPVGRUPO SUPERVIELLE S A
$569K
TQJSIGNATURE BK NEW YORK N Y
$552K
FDO.FMACYS INC
$536K
POOLPOOL CORPORATION
$536K
XLUSELECT SECTOR SPDR TR
$518K
PEPPEPSICO INC
$516K
CDNSCADENCE DESIGN SYSTEM INC
$506K
XRAYDENTSPLY SIRONA INC
$494K
S76STORE CAP CORP
$490K
XLRESELECT SECTOR SPDR TR
$471K
FISFIDELITY NATL INFORMATION SV
$471K
EENI S P A
$468K
IAUUSDISHARES GOLD TRUST
$464K
ILMNILLUMINA INC
$454K
IEIISHARES TR
$448K
LRCXEURLAM RESEARCH CORP
$442K
FISVFISERV INC
$441K
HBC2HSBC HLDGS PLC
$440K
INGING GROEP N V
$436K
STTSTATE STR CORP
$430K
EWAISHARES INC
$424K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$413K
JBLUJETBLUE AWYS CORP
$404K
CTVACORTEVA INC
$400K
SHOPSHOPIFY INC
$359K
WEAWESTERN ALLIANCE BANCORP
$356K
AEPAMERICAN ELEC PWR CO INC
$355K
MDTMEDTRONIC PLC
$355K
RGAREINSURANCE GRP OF AMERICA I
$348K
IRINGERSOLL-RAND PLC
$343K
ACNACCENTURE PLC IRELAND
$336K
CIGCOMPANHIA ENERGETICA DE MINA
$333K
PANWPALO ALTO NETWORKS INC
$332K
WFCWELLS FARGO CO NEW
$326K
IBKRINTERACTIVE BROKERS GROUP IN
$322K
ABEVAMBEV SA
$321K
A4SAMERIPRISE FINL INC
$319K
LLYLILLY ELI & CO
$316K
AIGAMERICAN INTL GROUP INC
$313K
ULUNILEVER PLC
$309K
UPSUNITED PARCEL SERVICE INC
$304K
HFCUSDHOLLYFRONTIER CORP
$302K
MTCHEURMATCH GROUP INC
$296K
HEIHEICO CORP NEW
$289K
WCNWASTE CONNECTIONS INC
$285K
EWWISHARES INC
$272K
MOALTRIA GROUP INC
$272K
LOWLOWES COS INC
$271K
PFFISHARES TR
$268K
LHXL3HARRIS TECHNOLOGIES INC
$264K
USBUS BANCORP DEL
$262K
NWSANEWS CORP NEW
$260K
ZNGAEURZYNGA INC
$259K
IACIEURIAC INTERACTIVECORP
$252K
TJXTJX COS INC NEW
$247K
PNCPNC FINL SVCS GROUP INC
$246K
NTESNETEASE INC
$245K
DBCINVESCO DB COMMDY INDX TRCK
$235K
TRUTRANSUNION
$234K
VCRVANGUARD WORLD FDS
$232K
COPCONOCOPHILLIPS
$232K
EAELECTRONIC ARTS INC
$231K
SYKSTRYKER CORP
$230K
IWDISHARES TR
$225K
WDAYWORKDAY INC
$224K
KMIKINDER MORGAN INC DEL
$224K
TSLATESLA INC
$219K
T7DTRANSDIGM GROUP INC
$217K
PAYCPAYCOM SOFTWARE INC
$216K
ZMZOOM VIDEO COMMUNICATIONS IN
$214K
CSGPCOSTAR GROUP INC
$204K
XYZSQUARE INC
$204K
FDXFEDEX CORP
$201K
GNTXGENTEX CORP
$201K
EDNEMPRESA DIST Y COMERCIAL NOR
$162K
MRO*MARATHON OIL CORP
$152K
DBDEUTSCHE BANK AG
$119K
ARCPEURVEREIT INC
$115K
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