Banco Santander, S.A. — Q2 2019 13F Holdings

Name: Banco Santander, S.A. — 13F Holdings, Q2 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 386 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SC	Santander Consumer USA Holdi	Stock-Other	59.71%	—	—
2	V	Visa Inc-class A Shares	Stock-Financials	2.72%	-0.12%	-3.59%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.25%	-0.53%	+161.76%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.61%	—	+545.56%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	+0.28%	-1.51%
6	CELG	Celgene CORP	Stock-Other	1.12%	—	+518.67%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	-0.14%	+17.54%
8	UNP	Union Pacific CORP	Stock-Industrials	0.97%	—	+5729.50%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	-1.07%	-27.84%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	+27.08%
11	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.73%	—	-16.85%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	+80.67%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.70%	—	+43.17%
14	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	—	+4864.69%
15	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.62%	—	+3.65%
16	AAPL	Apple INC	Stock-Tech	0.57%	-0.45%	-25.65%
17	MSFT	Microsoft CORP	Stock-Tech	0.56%	+1.73%	-8.82%
18	ES	Eversource Energy	Stock-Utilities	0.51%	—	—
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.51%	-0.12%	-65.22%
20	VALE	Vale Sa-sp Adr	Stock-Materials	0.49%	—	-0.98%
21	VTIP	Vanguard Short-term Tips	ETF-Other	0.45%	—	-0.05%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	+0.18%	+2.64%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	-13.62%
24	C	Citigroup INC	Stock-Financials	0.39%	—	+77.82%
25	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.38%	—	+8.37%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+2.69%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+4.19%
28	NVDA	Nvidia CORP	Stock-Tech	0.35%	-0.32%	+138.93%
29	BND	Vanguard Total Bond Market	ETF-Other	0.35%	—	+34.27%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	+38.66%
31	HCA	Hca Healthcare INC	Stock-Healthcare	0.32%	—	+2836.20%
32	WMT	Walmart INC	Stock-Consumer Staples	0.32%	-0.08%	+20.21%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	-0.12%	+14.46%
34	HIG	Hartford Insurance Group INC	Stock-Financials	0.28%	—	—
35	CVX	Chevron CORP	Stock-Energy	0.28%	+0.16%	-1.86%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	+8.14%
37	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.27%	—	-4.92%
38	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.27%	—	+12.61%
39	CRM	Salesforce INC	Stock-Tech	0.24%	-0.40%	+3.14%
40	VT	Vanguard Tot World Stk ETF	ETF-Other	0.23%	—	-3.76%
41	ADBE	Adobe INC	Stock-Tech	0.22%	-0.19%	-1.40%
42	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.22%	—	-66.52%
43	NFLX	Netflix INC	Stock-Comm Services	0.21%	—	+39.29%
44	CME	Cme Group INC	Stock-Financials	0.21%	—	+0.21%
45	ALGN	Align Technology INC	Stock-Healthcare	0.21%	—	+49.89%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	+0.27%	-14.13%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	+36.21%
48	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	-2.39%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	+0.66%	+35.67%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	+5.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Santander, S.A. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.4%	+161.76%	Add
2	BABA	Alibaba Group Holding-sp Adr	+1.3%	+545.56%	Add
3	SC	Santander Consumer USA Holdi	+1.1%	—	Unchanged
4	UNP	Union Pacific CORP	+1%	+5729.50%	Add
5	CELG	Celgene CORP	+0.9%	+518.67%	Add
6	GILD	Gilead Sciences INC	+0.6%	+4864.69%	Add
7	HCA	Hca Healthcare INC	+0.3%	+2836.20%	Add
8	UNH	Unitedhealth Group INC	+0.3%	+80.67%	Add
9	C	Citigroup INC	+0.2%	+77.82%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+43.17%	Add
11	NVDA	Nvidia CORP	+0.2%	+138.93%	Add
12	ADP	Automatic Data Processing	+0.2%	+1591.44%	Add
13	CMS	Cms Energy CORP	+0.2%	+3498.32%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+27.08%	Add
15	ECH	Ishares Msci Chile ETF	+0.1%	+3555.41%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+17.54%	Add
17	GS	Goldman Sachs Group INC	+0.1%	+38.66%	Add
18	V	Visa Inc-class A Shares	-0.1%	-3.59%	Trim
19	INCY	Incyte CORP	-0.1%	-95.07%	Trim
20	BAC	Bank Of America CORP	-0.1%	-65.80%	Trim
21	CX	Cemex Sab-spons Adr Part Cer	-0.1%	-67.33%	Trim
22	ORCL	Oracle CORP	-0.2%	-70.16%	Trim
23	LOW	Lowe's Cos INC	-0.2%	-94.79%	Trim
24	PG	Procter & Gamble Co/the	-0.2%	-45.90%	Trim
25	HPE	Hewlett Packard Enterprise	-0.2%	-80.04%	Trim
26	COST	Costco Wholesale CORP	-0.2%	-62.70%	Trim
27	ELV	Elevance Health INC	-0.2%	-78.89%	Trim
28	CMG	Chipotle Mexican Grill INC	-0.2%	-16.85%	Trim
29	AZO	Autozone INC	-0.2%	-97.04%	Trim
30	AAPL	Apple INC	-0.2%	-25.65%	Trim
31	META	Meta Platforms Inc-class A	-0.3%	-27.84%	Trim
32	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.4%	-89.97%	Trim
33	MNST	Monster Beverage CORP	-0.5%	-93.55%	Trim
34	VRTX	Vertex Pharmaceuticals INC	-0.5%	-66.52%	Trim
35	UBS	UBS Group AG	-0.6%	-99.43%	Trim
36	BIIB	Biogen INC	-0.9%	-99.13%	Trim
37	SHV	Ishares 0-1 Year Treasury Bo	-1.1%	-65.22%	Trim
38	XEL	Xcel Energy INC	—	EXIT	Sold out
39	ES	Eversource Energy	—	NEW	New buy
40	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
41	ABMDEUR	Abiomed INC	—	EXIT	Sold out
42	HIG	Hartford Insurance Group INC	—	NEW	New buy
43	FFIV	F5 INC	—	EXIT	Sold out
44	EA	Electronic Arts INC	—	EXIT	Sold out
45	IDXX	Idexx Laboratories INC	—	NEW	New buy
46	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
47	IHS	Ihs Markit LTD	—	EXIT	Sold out
48	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
49	FLR	Fluor CORP	—	EXIT	Sold out
50	STZ	Constellation Brands Inc-a	—	NEW	New buy