Banco Santander, S.A. — Q4 2018 13F Holdings

Name: Banco Santander, S.A. — 13F Holdings, Q4 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 343 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SC	Santander Consumer USA Holdi	Stock-Other	54.59%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.29%	+0.28%	+19.59%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.98%	-0.12%	-4.88%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.43%	—	-3.08%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.27%	-0.14%	+42.18%
6	MSFT	Microsoft CORP	Stock-Tech	1.26%	+1.73%	+134.57%
7	AAPL	Apple INC	Stock-Tech	1.04%	-0.45%	+203.19%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	-1.07%	-8.46%
9	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.92%	—	+44.83%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.82%	+0.18%	+12.19%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	-0.53%	-3.35%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.16%	+570.52%
13	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.74%	—	-0.03%
14	UBS	UBS Group AG	Stock-Financials	0.71%	—	—
15	ABMDEUR	Abiomed INC	Stock-Other	0.70%	—	+12.36%
16	VALE	Vale Sa-sp Adr	Stock-Materials	0.61%	—	-4.06%
17	BIIB	Biogen INC	Stock-Healthcare	0.58%	—	+88.11%
18	VTIP	Vanguard Short-term Tips	ETF-Other	0.53%	—	+1.29%
19	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	+166.30%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+114.00%
21	WMT	Walmart INC	Stock-Consumer Staples	0.43%	-0.08%	+4.11%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.43%	—	+16.94%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-1.31%
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.39%	—	+51.15%
25	PGR	Progressive CORP	Stock-Financials	0.39%	—	+3499.91%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	-1.77%
27	V	Visa Inc-class A Shares	Stock-Financials	0.39%	-0.12%	-9.43%
28	WM	Waste Management INC	Stock-Industrials	0.38%	—	+12518.26%
29	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.37%	—	-20.09%
30	RHT1EUR	Red Hat INC	Stock-Other	0.37%	—	—
31	BA	Boeing Co/the	Stock-Industrials	0.37%	—	-1.93%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.36%	—	-1.64%
33	FFIV	F5 INC	Stock-Tech	0.36%	—	+211.54%
34	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.35%	—	+5.11%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.34%	—	+16.66%
36	CVX	Chevron CORP	Stock-Energy	0.34%	+0.16%	-2.24%
37	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.33%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	+3.24%
39	ALGN	Align Technology INC	Stock-Healthcare	0.32%	—	—
40	BND	Vanguard Total Bond Market	ETF-Other	0.32%	—	-20.63%
41	MTB	M & T Bank CORP	Stock-Financials	0.30%	—	—
42	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.30%	—	+23.72%
43	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.30%	—	+10.02%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	-0.12%	-0.56%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	—	-21.23%
46	CME	Cme Group INC	Stock-Financials	0.28%	—	-3.16%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.27%	—	+0.69%
48	AXP	American Express Co	Stock-Financials	0.27%	—	-0.06%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.27%	—	+10.37%
50	C	Citigroup INC	Stock-Financials	0.27%	—	+27.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Santander, S.A. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.7%	+134.57%	Add
2	GOOGL	Alphabet Inc-cl A	+0.6%	+570.52%	Add
3	AAPL	Apple INC	+0.6%	+203.19%	Add
4	WM	Waste Management INC	+0.4%	+12518.26%	Add
5	PGR	Progressive CORP	+0.4%	+3499.91%	Add
6	VOO	Vanguard S&p 500 ETF	+0.3%	+42.18%	Add
7	BAC	Bank Of America CORP	+0.3%	+166.30%	Add
8	PG	Procter & Gamble Co/the	+0.3%	+114.00%	Add
9	BIIB	Biogen INC	+0.3%	+88.11%	Add
10	FFIV	F5 INC	+0.2%	+211.54%	Add
11	ITUB	Itau Unibanco H-spon Prf Adr	+0.2%	+44.83%	Add
12	NSC	Norfolk Southern CORP	+0.2%	+4340.17%	Add
13	COF	Capital One Financial CORP	+0.2%	+608.61%	Add
14	AZO	Autozone INC	+0.2%	+171.44%	Add
15	CMG	Chipotle Mexican Grill INC	+0.2%	+141.73%	Add
16	IVE	Ishares S&p 500 Value ETF	+0.1%	+2373.38%	Add
17	STLA	Stellantis N.V.	+0.1%	+1436.47%	Add
18	ORLY	O'reilly Automotive INC	+0.1%	+935.36%	Add
19	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	-4.88%	Trim
20	VALE	Vale Sa-sp Adr	0%	-4.06%	Trim
21	VRTX	Vertex Pharmaceuticals INC	0%	-0.03%	Trim
22	UNH	Unitedhealth Group INC	-0.1%	-21.23%	Trim
23	ABMDEUR	Abiomed INC	-0.1%	+12.36%	Add
24	PCG	P G & E CORP	-0.1%	—	Unchanged
25	VTV	Vanguard Value ETF	-0.1%	-79.00%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.08%	Trim
27	CMA	Comerica INC	-0.1%	-91.71%	Trim
28	ABEV	Ambev Sa-adr	-0.1%	-43.39%	Trim
29	FLOT	Ishares Floating Rate Bond E	-0.1%	-70.85%	Trim
30	✓	Laboratory CORP Amer Hldgs	-0.2%	-71.79%	Trim
31	AMZN	Amazon.com INC	-0.2%	-3.35%	Trim
32	IDXX	Idexx Laboratories INC	-0.2%	-20.09%	Trim
33	ALGN	Align Technology INC	-0.2%	—	Unchanged
34	DTE	Dte Energy Company	-0.2%	-96.52%	Trim
35	ETRA	E*trade Financial CORP	-0.2%	-82.66%	Trim
36	META	Meta Platforms Inc-class A	-0.2%	-8.46%	Trim
37	CTXSEUR	Citrix Systems INC	-0.4%	-98.57%	Trim
38	COP	Conocophillips	-0.4%	-91.86%	Trim
39	KO	Coca-cola Co/the	-0.5%	-69.83%	Trim
40	AEP	American Electric Power	-0.5%	-99.07%	Trim
41	SC	Santander Consumer USA Holdi	-1.6%	—	Unchanged
42	AXP	American Express Company	—	EXIT	Sold out
43	UBS	UBS Group AG	—	NEW	New buy
44	RHT1EUR	Red Hat INC	—	NEW	New buy
45	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
46	MTB	M & T Bank CORP	—	NEW	New buy
47	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
48	NOC	Northrop Grumman CORP	—	EXIT	Sold out
49	ES	Eversource Energy	—	EXIT	Sold out
50	XXI	Twenty One Capital, Inc.	—	NEW	New buy