Banco Santander, S.A. — Q1 2019 13F Holdings

Name: Banco Santander, S.A. — 13F Holdings, Q1 2019
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 356 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SC	Santander Consumer USA Holdi	Stock-Other	58.58%	—	—
2	V	Visa Inc-class A Shares	Stock-Financials	2.82%	-0.12%	+591.54%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.70%	+0.28%	-26.39%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.62%	-0.12%	-8.79%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	-1.07%	+7.76%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.95%	-0.14%	-24.94%
7	BIIB	Biogen INC	Stock-Healthcare	0.95%	—	+134.45%
8	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.94%	—	+169.13%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.53%	+8.83%
10	AAPL	Apple INC	Stock-Tech	0.81%	-0.45%	-27.05%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	-46.58%
12	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.74%	—	-0.25%
13	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.63%	—	-20.54%
14	XEL	Xcel Energy INC	Stock-Utilities	0.62%	—	—
15	UBS	UBS Group AG	Stock-Financials	0.62%	—	—
16	MSFT	Microsoft CORP	Stock-Tech	0.60%	+1.73%	-53.76%
17	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.53%	—	+1339.24%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.53%	—	+36.62%
19	VALE	Vale Sa-sp Adr	Stock-Materials	0.53%	—	-1.01%
20	VTIP	Vanguard Short-term Tips	ETF-Other	0.49%	—	+3.12%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	+198.29%
22	SWKS	Skyworks Solutions INC	Stock-Tech	0.47%	—	—
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	+78.34%
24	ABMDEUR	Abiomed INC	Stock-Other	0.45%	—	-19.02%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.44%	+0.18%	-44.15%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	+5.05%
27	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.39%	—	+3.10%
28	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.38%	—	—
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-20.22%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	-13.63%
31	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.32%	—	-1.93%
32	CVX	Chevron CORP	Stock-Energy	0.32%	+0.16%	-8.00%
33	FFIV	F5 INC	Stock-Tech	0.31%	—	+0.90%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	+8453.06%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.30%	—	-8.01%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	-0.12%	+2.39%
37	EA	Electronic Arts INC	Stock-Comm Services	0.29%	—	+172.85%
38	BND	Vanguard Total Bond Market	ETF-Other	0.28%	—	-3.75%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	-13.94%
40	CRM	Salesforce INC	Stock-Tech	0.27%	-0.40%	+10.85%
41	ELV	Elevance Health INC	Stock-Healthcare	0.26%	—	+462.47%
42	WMT	Walmart INC	Stock-Consumer Staples	0.26%	-0.08%	-36.42%
43	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.26%	—	-33.48%
44	VT	Vanguard Tot World Stk ETF	ETF-Other	0.25%	—	-28.42%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	+0.27%	+11.24%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.25%	—	-29.85%
47	AZO	Autozone INC	Stock-Consumer Disc	0.24%	—	-4.27%
48	AXP	American Express Co	Stock-Financials	0.24%	—	-14.52%
49	ADBE	Adobe INC	Stock-Tech	0.23%	-0.19%	-4.93%
50	CSCO	Cisco Systems INC	Stock-Tech	0.23%	—	-21.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Santander, S.A. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SC	Santander Consumer USA Holdi	+4%	—	Unchanged
2	V	Visa Inc-class A Shares	+2.4%	+591.54%	Add
3	CMG	Chipotle Mexican Grill INC	+0.7%	+169.13%	Add
4	MNST	Monster Beverage CORP	+0.5%	+1339.24%	Add
5	BIIB	Biogen INC	+0.4%	+134.45%	Add
6	COST	Costco Wholesale CORP	+0.3%	+8453.06%	Add
7	MCD	Mcdonald's CORP	+0.3%	+198.29%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+7.76%	Add
9	ELV	Elevance Health INC	+0.2%	+462.47%	Add
10	EA	Electronic Arts INC	+0.2%	+172.85%	Add
11	LOW	Lowe's Cos INC	+0.2%	+5329.36%	Add
12	UNH	Unitedhealth Group INC	+0.2%	+78.34%	Add
13	LW	Lamb Weston Holdings INC	+0.1%	+4946.88%	Add
14	AMZN	Amazon.com INC	+0.1%	+8.83%	Add
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+36.62%	Add
16	SPEM	State Street Sp Ptf Em ETF	+0.1%	+97.75%	Add
17	ABEV	Ambev Sa-adr	-0.1%	-84.37%	Trim
18	ALGN	Align Technology INC	-0.2%	-58.77%	Trim
19	WMT	Walmart INC	-0.2%	-36.42%	Trim
20	BA	Boeing Co/the	-0.2%	-48.26%	Trim
21	NSC	Norfolk Southern CORP	-0.2%	-99.01%	Trim
22	COF	Capital One Financial CORP	-0.2%	-86.55%	Trim
23	AAPL	Apple INC	-0.2%	-27.05%	Trim
24	ABMDEUR	Abiomed INC	-0.3%	-19.02%	Trim
25	BAC	Bank Of America CORP	-0.3%	-55.80%	Trim
26	ITUB	Itau Unibanco H-spon Prf Adr	-0.3%	-20.54%	Trim
27	VOO	Vanguard S&p 500 ETF	-0.3%	-24.94%	Trim
28	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-8.79%	Trim
29	PGR	Progressive CORP	-0.4%	-97.52%	Trim
30	EEM	Ishares Msci Emerging Market	-0.4%	-44.15%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-26.39%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.6%	-83.00%	Trim
33	MSFT	Microsoft CORP	-0.7%	-53.76%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.7%	-46.58%	Trim
35	XEL	Xcel Energy INC	—	NEW	New buy
36	SWKS	Skyworks Solutions INC	—	NEW	New buy
37	WM	Waste Management INC	—	EXIT	Sold out
38	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
39	RHT1EUR	Red Hat INC	—	EXIT	Sold out
40	MTB	M & T Bank CORP	—	EXIT	Sold out
41	HPE	Hewlett Packard Enterprise	—	NEW	New buy
42	CNC	Centene CORP	—	EXIT	Sold out
43	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
44	MCHP	Microchip Technology INC	—	EXIT	Sold out
45	IHS	Ihs Markit LTD	—	NEW	New buy
46	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
47	FLR	Fluor CORP	—	NEW	New buy
48	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
49	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
50	BDX	Becton Dickinson And Co	—	NEW	New buy