Banco Santander, S.A. — Q4 2019 13F Holdings

Name: Banco Santander, S.A. — 13F Holdings, Q4 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 394 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SC	Santander Consumer USA Holdi	Stock-Other	53.01%	—	—
2	BSMXUSD	Banco Santander Mexico -adr	Stock-Other	5.95%	—	—
3	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.67%	—	+8.95%
4	V	Visa Inc-class A Shares	Stock-Financials	2.63%	-0.12%	+1.64%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	-0.53%	+62.49%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.37%	-1.07%	+35.18%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	+0.28%	+0.39%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	+3.36%
9	BIIB	Biogen INC	Stock-Healthcare	0.80%	—	-14.54%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	-0.14%	-24.00%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	+16.39%
12	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.65%	—	-13.23%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	—	+159.38%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	—	-15.41%
15	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.53%	—	+78.05%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	0.50%	—	-32.71%
17	VALE	Vale Sa-sp Adr	Stock-Materials	0.50%	—	+5.97%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	+0.18%	+13.93%
19	MSFT	Microsoft CORP	Stock-Tech	0.47%	+1.73%	-29.06%
20	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.46%	—	+1176.19%
21	VTIP	Vanguard Short-term Tips	ETF-Other	0.46%	—	-0.18%
22	ETRA	E*trade Financial CORP	Stock-Other	0.46%	—	—
23	WMT	Walmart INC	Stock-Consumer Staples	0.44%	-0.08%	-10.86%
24	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+193.20%
25	AAPL	Apple INC	Stock-Tech	0.42%	-0.45%	-5.48%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+13.46%
27	BA	Boeing Co/the	Stock-Industrials	0.41%	—	+170.87%
28	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.40%	—	+83.07%
29	UTXZ	United Tech CORP	Stock-Other	0.39%	—	-6.86%
30	MU	Micron Technology INC	Stock-Tech	0.39%	—	+76.94%
31	✓	Mylan N V	Stock-Other	0.38%	—	-26.01%
32	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.36%	-0.12%	-14.33%
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.35%	—	+7.68%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.35%	—	+5.94%
35	NVDA	Nvidia CORP	Stock-Tech	0.34%	-0.32%	+543.54%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.30%	—	-42.04%
37	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.30%	—	+39.57%
38	HCA	Hca Healthcare INC	Stock-Healthcare	0.29%	—	+2518.75%
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.29%	—	+17.08%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	-4.65%
41	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.28%	—	-9.68%
42	CVX	Chevron CORP	Stock-Energy	0.26%	+0.16%	+14.13%
43	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.25%	—	-41.04%
44	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.25%	—	-0.12%
45	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.25%	—	—
46	EWJ	Ishares Msci Japan ETF	ETF-Other	0.24%	—	+0.85%
47	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.23%	—	+69.04%
48	C	Citigroup INC	Stock-Financials	0.22%	—	+7.25%
49	NOC	Northrop Grumman CORP	Stock-Industrials	0.22%	—	—
50	IEV	Ishares Europe ETF	ETF-Other	0.22%	—	+6.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Santander, S.A. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+0.9%	+8.95%	Add
2	AMZN	Amazon.com INC	+0.6%	+62.49%	Add
3	META	Meta Platforms Inc-class A	+0.4%	+35.18%	Add
4	MNST	Monster Beverage CORP	+0.4%	+1176.19%	Add
5	UNH	Unitedhealth Group INC	+0.4%	+159.38%	Add
6	NVDA	Nvidia CORP	+0.3%	+543.54%	Add
7	HCA	Hca Healthcare INC	+0.3%	+2518.75%	Add
8	HD	Home Depot INC	+0.3%	+193.20%	Add
9	ITUB	Itau Unibanco H-spon Prf Adr	+0.2%	+78.05%	Add
10	BA	Boeing Co/the	+0.2%	+170.87%	Add
11	MU	Micron Technology INC	+0.2%	+76.94%	Add
12	ACWI	Ishares Msci Acwi ETF	+0.2%	+83.07%	Add
13	VRTX	Vertex Pharmaceuticals INC	+0.2%	+323.43%	Add
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+4016.55%	Add
15	V	Visa Inc-class A Shares	+0.1%	+1.64%	Add
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+16.39%	Add
17	VAREUR	Varian Medical Systems INC	+0.1%	+855.76%	Add
18	PBR-A	Petroleo Brasil-sp Pref Adr	+0.1%	+39.57%	Add
19	SPEM	State Street Sp Ptf Em ETF	+0.1%	+69.04%	Add
20	EEM	Ishares Msci Emerging Market	+0.1%	+13.93%	Add
21	JNJ	Johnson & Johnson	+0.1%	+13.46%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.39%	Add
23	ABT	Abbott Laboratories	-0.1%	-94.56%	Trim
24	MDLZ	Mondelez International Inc-a	-0.1%	-79.88%	Trim
25	MSFT	Microsoft CORP	-0.1%	-29.06%	Trim
26	CMG	Chipotle Mexican Grill INC	-0.1%	-13.23%	Trim
27	LUV	Southwest Airlines Co	-0.2%	-96.60%	Trim
28	✓	Mylan N V	-0.2%	-26.01%	Trim
29	GOOG	Alphabet Inc-cl C	-0.2%	-56.97%	Trim
30	SPGI	S&p Global INC	-0.2%	-88.80%	Trim
31	VOO	Vanguard S&p 500 ETF	-0.2%	-24.00%	Trim
32	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-42.04%	Trim
33	SBUX	Starbucks CORP	-0.3%	-32.71%	Trim
34	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-87.15%	Trim
35	ADP	Automatic Data Processing	-0.4%	-95.63%	Trim
36	EL	Estee Lauder Companies-cl A	-0.6%	-92.10%	Trim
37	PEP	Pepsico INC	-0.7%	-99.27%	Trim
38	SC	Santander Consumer USA Holdi	-7.9%	—	Unchanged
39	BSMXUSD	Banco Santander Mexico -adr	—	NEW	New buy
40	ETRA	E*trade Financial CORP	—	NEW	New buy
41	HDB	Hdfc Bank Ltd-adr	—	NEW	New buy
42	UAL	United Airlines Holdings INC	—	EXIT	Sold out
43	NOC	Northrop Grumman CORP	—	NEW	New buy
44	HSY	Hershey Co/the	—	EXIT	Sold out
45	MKTX	Marketaxess Holdings INC	—	NEW	New buy
46	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
47	SBAC	Sba Communications CORP	—	EXIT	Sold out
48	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
49	XLK	Ss Technology Select Sector	—	EXIT	Sold out
50	BND	Vanguard Total Bond Market	—	EXIT	Sold out