Banco Santander, S.A. — Q3 2019 13F Holdings

Name: Banco Santander, S.A. — 13F Holdings, Q3 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 382 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SC	Santander Consumer USA Holdi	Stock-Other	60.93%	—	—
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.79%	—	+83.78%
3	V	Visa Inc-class A Shares	Stock-Financials	2.50%	-0.12%	-3.22%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	+0.28%	-12.76%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	—	+158.14%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	-0.53%	-52.29%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-1.07%	+11.71%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.91%	-0.14%	-10.82%
9	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.79%	—	-0.68%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	0.79%	—	+1336.50%
11	BIIB	Biogen INC	Stock-Healthcare	0.78%	—	+10997.28%
12	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	+2987.92%
13	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.66%	—	+1885.34%
14	MSFT	Microsoft CORP	Stock-Tech	0.61%	+1.73%	+9.40%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.60%	—	+1699.37%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	-34.79%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.55%	—	-18.94%
18	✓	Mylan N V	Stock-Other	0.54%	—	—
19	WMT	Walmart INC	Stock-Consumer Staples	0.52%	-0.08%	+60.30%
20	VTIP	Vanguard Short-term Tips	ETF-Other	0.48%	—	+13.00%
21	ADP	Automatic Data Processing	Stock-Tech	0.44%	—	+169.88%
22	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.44%	-0.12%	-9.16%
23	VALE	Vale Sa-sp Adr	Stock-Materials	0.43%	—	+7.57%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	+0.18%	+8.76%
25	UTXZ	United Tech CORP	Stock-Other	0.40%	—	+769.19%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.37%	—	+2077.58%
27	AAPL	Apple INC	Stock-Tech	0.36%	-0.45%	-41.24%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+8.33%
29	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.32%	—	+160.17%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.31%	—	+45.43%
31	GS	Goldman Sachs Group INC	Stock-Financials	0.31%	—	-2.41%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	-0.12%	+0.20%
33	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.29%	—	+22.92%
34	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.29%	—	-45.67%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	-26.25%
36	UAL	United Airlines Holdings INC	Stock-Industrials	0.25%	—	—
37	INTC	Intel CORP	Stock-Tech	0.24%	—	+269.90%
38	EWJ	Ishares Msci Japan ETF	ETF-Other	0.24%	—	+65.99%
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.24%	—	-5.51%
40	CVX	Chevron CORP	Stock-Energy	0.24%	+0.16%	-7.89%
41	SPGI	S&p Global INC	Stock-Financials	0.23%	-0.17%	+203.76%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.23%	—	+220.92%
43	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.22%	—	—
44	CME	Cme Group INC	Stock-Financials	0.22%	—	+0.01%
45	IQV	Iqvia Holdings INC	Stock-Healthcare	0.22%	—	—
46	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.22%	—	+22.15%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	+0.27%	-1.95%
48	T	At&t INC	Stock-Comm Services	0.20%	—	+264.43%
49	HSY	Hershey Co/the	Stock-Consumer Staples	0.20%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	-23.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Santander, S.A. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SC	Santander Consumer USA Holdi	+1.2%	—	Unchanged
2	BABA	Alibaba Group Holding-sp Adr	+1.2%	+83.78%	Add
3	BIIB	Biogen INC	+0.8%	+10997.28%	Add
4	SBUX	Starbucks CORP	+0.7%	+1336.50%	Add
5	PEP	Pepsico INC	+0.7%	+2987.92%	Add
6	MCD	Mcdonald's CORP	+0.6%	+158.14%	Add
7	EL	Estee Lauder Companies-cl A	+0.6%	+1885.34%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.6%	+1699.37%	Add
9	UTXZ	United Tech CORP	+0.4%	+769.19%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+2077.58%	Add
11	ADP	Automatic Data Processing	+0.3%	+169.88%	Add
12	WMT	Walmart INC	+0.2%	+60.30%	Add
13	TAL	Tal Education Group- Adr	+0.2%	+160.17%	Add
14	INTC	Intel CORP	+0.2%	+269.90%	Add
15	LUV	Southwest Airlines Co	+0.2%	+7436.75%	Add
16	SPGI	S&p Global INC	+0.2%	+203.76%	Add
17	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+220.92%	Add
18	T	At&t INC	+0.2%	+264.43%	Add
19	OIBR-USD	Oi Sa-adr	-0.1%	-53.56%	Trim
20	CRM	Salesforce INC	-0.1%	-50.72%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-18.94%	Trim
22	VRTX	Vertex Pharmaceuticals INC	-0.2%	-80.19%	Trim
23	PBR-A	Petroleo Brasil-sp Pref Adr	-0.2%	-41.33%	Trim
24	ALGN	Align Technology INC	-0.2%	-90.77%	Trim
25	C	Citigroup INC	-0.2%	-48.03%	Trim
26	AAPL	Apple INC	-0.2%	-41.24%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-12.76%	Trim
28	BND	Vanguard Total Bond Market	-0.3%	-72.48%	Trim
29	HCA	Hca Healthcare INC	-0.3%	-96.54%	Trim
30	NVDA	Nvidia CORP	-0.3%	-88.36%	Trim
31	ITUB	Itau Unibanco H-spon Prf Adr	-0.3%	-45.67%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.3%	-34.79%	Trim
33	UNH	Unitedhealth Group INC	-0.6%	-71.02%	Trim
34	GILD	Gilead Sciences INC	-0.6%	-98.15%	Trim
35	UNP	Union Pacific CORP	-1%	-98.43%	Trim
36	AMZN	Amazon.com INC	-1.3%	-52.29%	Trim
37	CELG	Celgene CORP	—	EXIT	Sold out
38	✓	Mylan N V	—	NEW	New buy
39	ES	Eversource Energy	—	EXIT	Sold out
40	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
41	UAL	United Airlines Holdings INC	—	NEW	New buy
42	PDD	Pdd Holdings INC	—	NEW	New buy
43	IQV	Iqvia Holdings INC	—	NEW	New buy
44	HSY	Hershey Co/the	—	NEW	New buy
45	SNPS	Synopsys INC	—	NEW	New buy
46	MU	Micron Technology INC	—	NEW	New buy
47	SBAC	Sba Communications CORP	—	NEW	New buy
48	WB	Weibo Corp-spon Adr	—	NEW	New buy
49	CMS	Cms Energy CORP	—	EXIT	Sold out
50	IDXX	Idexx Laboratories INC	—	EXIT	Sold out