Banco Santander, S.A. — Q2 2018 13F Holdings

Name: Banco Santander, S.A. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000891478

Total reported value

$12.4B

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Full holdings list this quarter

Showing top 200 holdings (of 377 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SC	Santander Consumer USA Holdi	Stock-Other	54.62%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	+0.28%	+2.97%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.80%	-0.12%	+27.15%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	-1.07%	+34.88%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	—	+24.85%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.27%	—	+40.20%
7	CVX	Chevron CORP	Stock-Energy	0.92%	+0.16%	+4.07%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	-0.14%	+6.75%
9	C	Citigroup INC	Stock-Financials	0.79%	—	+171.59%
10	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.77%	—	+0.65%
11	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.74%	—	+0.22%
12	ABMDEUR	Abiomed INC	Stock-Other	0.74%	—	—
13	AXP	American Express Company	Stock-Financials	0.72%	—	+0.02%
14	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.70%	—	+4.07%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.70%	+0.18%	-6.56%
16	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.69%	—	-0.54%
17	VALE	Vale Sa-sp Adr	Stock-Materials	0.66%	—	-1.82%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	-0.12%	+32.87%
19	CI	The Cigna Group	Stock-Healthcare	0.60%	—	-0.47%
20	MSFT	Microsoft CORP	Stock-Tech	0.59%	+1.73%	+22.77%
21	CFG	Citizens Financial Group	Stock-Financials	0.58%	—	+10188.11%
22	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.49%	-1.04%	-25.72%
23	ALGN	Align Technology INC	Stock-Healthcare	0.49%	—	—
24	VTIP	Vanguard Short-term Tips	ETF-Other	0.49%	—	+86.44%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.53%	-44.70%
26	CTXSEUR	Citrix Systems INC	Stock-Other	0.44%	—	+0.33%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-22.72%
28	AAPL	Apple INC	Stock-Tech	0.42%	-0.45%	-0.03%
29	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	+27.13%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	+19.78%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	+0.27%	+7.75%
32	XLF	Ss Financial Select Sector	ETF-Other	0.40%	—	-46.15%
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.40%	—	+0.28%
34	V	Visa Inc-class A Shares	Stock-Financials	0.40%	-0.12%	-35.97%
35	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.39%	—	+116.29%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.39%	—	+59.06%
37	BA	Boeing Co/the	Stock-Industrials	0.37%	—	+25.27%
38	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.36%	—	+82.21%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	-28.97%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	+97.99%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.31%	—	+0.59%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	+2.55%
43	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.30%	—	-0.64%
44	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.30%	—	-10.16%
45	WMT	Walmart INC	Stock-Consumer Staples	0.29%	-0.08%	-17.43%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.28%	—	-14.12%
47	✓	Enel Americas S A	Stock-Other	0.27%	—	+54.33%
48	✓	Fibria Celulose	Stock-Other	0.27%	—	-0.14%
49	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	+72.41%
50	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	-22.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Santander, S.A. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SC	Santander Consumer USA Holdi	+7.8%	—	Unchanged
2	META	Meta Platforms Inc-class A	+0.6%	+34.88%	Add
3	CFG	Citizens Financial Group	+0.6%	+10188.11%	Add
4	C	Citigroup INC	+0.5%	+171.59%	Add
5	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	+27.15%	Add
6	FLOT	Ishares Floating Rate Bond E	+0.4%	+40.20%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.3%	+24.85%	Add
8	MPC	Marathon Petroleum CORP	+0.2%	+2913.94%	Add
9	EW	Edwards Lifesciences CORP	+0.2%	+8063.18%	Add
10	VTIP	Vanguard Short-term Tips	+0.2%	+86.44%	Add
11	CX	Cemex Sab-spons Adr Part Cer	+0.2%	+116.29%	Add
12	GOOG	Alphabet Inc-cl C	+0.2%	+32.87%	Add
13	FMX	Fomento Economico Mex-sp Adr	+0.2%	+82.21%	Add
14	MSFT	Microsoft CORP	+0.1%	+22.77%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+59.06%	Add
16	GS	Goldman Sachs Group INC	+0.1%	+97.99%	Add
17	CRM	Salesforce INC	+0.1%	+1334.14%	Add
18	EEM	Ishares Msci Emerging Market	-0.1%	-6.56%	Trim
19	AMXN	America Movil-spn Adr Cl L	-0.2%	-53.67%	Trim
20	EWZ	Ishares Msci Brazil ETF	-0.2%	-58.76%	Trim
21	V	Visa Inc-class A Shares	-0.2%	-35.97%	Trim
22	JPM	Jpmorgan Chase & Co	-0.2%	-22.72%	Trim
23	JNJ	Johnson & Johnson	-0.2%	-28.97%	Trim
24	EWJ	Ishares Msci Japan ETF	-0.2%	-38.96%	Trim
25	ABEV	Ambev Sa-adr	-0.2%	-0.64%	Trim
26	CAG	Conagra Brands INC	-0.2%	-95.76%	Trim
27	PBR	Petroleo Brasileiro-spon Adr	-0.2%	-18.55%	Trim
28	ADBE	Adobe INC	-0.2%	-54.39%	Trim
29	AMZN	Amazon.com INC	-0.3%	-44.70%	Trim
30	MAA	Mid-america Apartment Comm	-0.3%	-97.71%	Trim
31	ABBV	Abbvie INC	-0.3%	-93.72%	Trim
32	VZ	Verizon Communications INC	-0.3%	-64.64%	Trim
33	ITUB	Itau Unibanco H-spon Prf Adr	-0.4%	-0.54%	Trim
34	XLF	Ss Financial Select Sector	-0.4%	-46.15%	Trim
35	DB	Deutsche Bank Aktiengesellschaft	-0.4%	-25.72%	Trim
36	MU	Micron Technology INC	-0.4%	-98.29%	Trim
37	PEP	Pepsico INC	-0.6%	-95.73%	Trim
38	✓	Mylan N V	-0.7%	-98.90%	Trim
39	IGSB	Ishares 1-5y Inv Grade CORP	-1%	-81.75%	Trim
40	GXC	State Street Spdr S&p China	-1.6%	-95.48%	Trim
41	✓		-2.1%	-99.90%	Trim
42	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
43	ABMDEUR	Abiomed INC	—	NEW	New buy
44	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
45	ROST	Ross Stores INC	—	EXIT	Sold out
46	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
47	PCG	P G & E CORP	—	NEW	New buy
48	LTM1GBP	Latam Airlines Group-sp Adr	—	EXIT	Sold out
49	PFG	Principal Financial Group	—	EXIT	Sold out
50	AVGO	Broadcom Inc.	—	EXIT	Sold out