Banco Santander, S.A. — Q3 2018 13F Holdings

Name: Banco Santander, S.A. — 13F Holdings, Q3 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 355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SC	Santander Consumer USA Holdi	Stock-Other	56.17%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.01%	+0.28%	+0.64%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.88%	-0.12%	+6.83%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.55%	—	+5.91%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	-1.07%	+1.10%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	-0.53%	+83.41%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	-0.14%	-0.75%
8	AXP	American Express Company	Stock-Financials	0.87%	—	-0.06%
9	ABMDEUR	Abiomed INC	Stock-Other	0.78%	—	-1.26%
10	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.78%	—	+0.54%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	+0.27%	+76.69%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.72%	+0.18%	+6.64%
13	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.69%	—	-3.70%
14	VALE	Vale Sa-sp Adr	Stock-Materials	0.64%	—	-14.42%
15	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.56%	—	-34.35%
16	ALGN	Align Technology INC	Stock-Healthcare	0.55%	—	—
17	MSFT	Microsoft CORP	Stock-Tech	0.55%	+1.73%	-18.23%
18	AEP	American Electric Power	Stock-Utilities	0.52%	—	—
19	VTIP	Vanguard Short-term Tips	ETF-Other	0.47%	—	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	-0.43%
21	COP	Conocophillips	Stock-Energy	0.45%	—	+1285.79%
22	AAPL	Apple INC	Stock-Tech	0.44%	-0.45%	-12.93%
23	V	Visa Inc-class A Shares	Stock-Financials	0.44%	-0.12%	-0.35%
24	CTXSEUR	Citrix Systems INC	Stock-Other	0.41%	—	-8.93%
25	BA	Boeing Co/the	Stock-Industrials	0.39%	—	-1.67%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	-3.87%
27	WMT	Walmart INC	Stock-Consumer Staples	0.38%	-0.08%	+20.46%
28	VT	Vanguard Tot World Stk ETF	ETF-Other	0.38%	—	-6.41%
29	BND	Vanguard Total Bond Market	ETF-Other	0.36%	—	-11.66%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.36%	—	+6.76%
31	CVX	Chevron CORP	Stock-Energy	0.35%	+0.16%	-59.50%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	+6.72%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.33%	—	-12.19%
34	BIIB	Biogen INC	Stock-Healthcare	0.33%	—	+2781.29%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	-0.12%	-52.73%
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.29%	—	+20.88%
37	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.29%	—	-0.47%
38	CSCO	Cisco Systems INC	Stock-Tech	0.29%	—	-1.95%
39	IEV	Ishares Europe ETF	ETF-Other	0.29%	—	+42.04%
40	AXP	American Express Co	Stock-Financials	0.27%	—	+17.54%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	-6.03%
42	ETRA	E*trade Financial CORP	Stock-Other	0.27%	—	—
43	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.27%	—	-6.47%
44	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.27%	—	-5.42%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	-9.60%
46	C	Citigroup INC	Stock-Financials	0.27%	—	-68.16%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.26%	+0.27%	+33.30%
48	CNC	Centene CORP	Stock-Healthcare	0.26%	—	—
49	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	-0.15%	-3.78%
50	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-8.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Santander, S.A. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SC	Santander Consumer USA Holdi	+1.6%	—	Unchanged
2	AMZN	Amazon.com INC	+0.5%	+83.41%	Add
3	COP	Conocophillips	+0.4%	+1285.79%	Add
4	KO	Coca-cola Co/the	+0.3%	+76.69%	Add
5	BIIB	Biogen INC	+0.3%	+2781.29%	Add
6	CDNS	Cadence Design Sys INC	+0.2%	+306.28%	Add
7	DISCKUSD	Discovery Inc-c	+0.2%	+164.93%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.91%	Add
9	AXP	American Express Company	+0.2%	-0.06%	Trim
10	CMCSA	Comcast Corp-class A	+0.1%	+377.71%	Add
11	FFIV	F5 INC	+0.1%	+3566.64%	Add
12	CME	Cme Group INC	+0.1%	+120.35%	Add
13	INCY	Incyte CORP	+0.1%	+308.94%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.64%	Add
15	CAT	Caterpillar INC	+0.1%	+98.60%	Add
16	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+6.83%	Add
17	VRTX	Vertex Pharmaceuticals INC	+0.1%	+0.54%	Add
18	YUM	Yum! Brands INC	-0.1%	-91.73%	Trim
19	✓	Fibria Celulose	-0.1%	-52.22%	Trim
20	CX	Cemex Sab-spons Adr Part Cer	-0.2%	-46.31%	Trim
21	MCD	Mcdonald's CORP	-0.2%	-50.78%	Trim
22	FMX	Fomento Economico Mex-sp Adr	-0.2%	-58.74%	Trim
23	✓	Enel Americas S A	-0.2%	-72.34%	Trim
24	IDXX	Idexx Laboratories INC	-0.2%	-34.35%	Trim
25	EW	Edwards Lifesciences CORP	-0.2%	-99.03%	Trim
26	IYR	Ishares US Real Estate ETF	-0.2%	-89.80%	Trim
27	MPC	Marathon Petroleum CORP	-0.2%	-95.51%	Trim
28	META	Meta Platforms Inc-class A	-0.3%	+1.10%	Add
29	XLF	Ss Financial Select Sector	-0.3%	-70.43%	Trim
30	GOOG	Alphabet Inc-cl C	-0.3%	-52.73%	Trim
31	DB	Deutsche Bank Aktiengesellschaft	-0.5%	-95.40%	Trim
32	C	Citigroup INC	-0.5%	-68.16%	Trim
33	CFG	Citizens Financial Group	-0.6%	-98.25%	Trim
34	CVX	Chevron CORP	-0.6%	-59.50%	Trim
35	ALXN	Alexion Pharmaceuticals INC	-0.7%	-93.83%	Trim
36	FLOT	Ishares Floating Rate Bond E	-1.1%	-84.19%	Trim
37	CI	The Cigna Group	—	EXIT	Sold out
38	AEP	American Electric Power	—	NEW	New buy
39	ETRA	E*trade Financial CORP	—	NEW	New buy
40	CNC	Centene CORP	—	NEW	New buy
41	DTE	Dte Energy Company	—	NEW	New buy
42	OIBR-USD	Oi Sa-adr	—	NEW	New buy
43	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
44	NOC	Northrop Grumman CORP	—	NEW	New buy
45	✓		—	NEW	New buy
46	ES	Eversource Energy	—	NEW	New buy
47	BVN	Cia De Minas Buenaventur-adr	—	EXIT	Sold out
48	CMA	Comerica INC	—	NEW	New buy
49	EBAY	Ebay INC	—	EXIT	Sold out
50	BAK	Braskem Sa-class A- Adr	—	EXIT	Sold out