Banco Santander, S.A. — Q2 2020 13F Holdings

Name: Banco Santander, S.A. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000891478

Total reported value

$12.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 344 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SC	Santander Consumer USA Holdi	Stock-Other	58.64%	—	—
2	BSMXUSD	Banco Santander Mexico -adr	Stock-Other	4.45%	—	—
3	V	Visa Inc-class A Shares	Stock-Financials	3.81%	-0.12%	-1.73%
4	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.80%	—	-36.59%
5	AAPL	Apple INC	Stock-Tech	2.58%	-0.45%	+66.12%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	+0.28%	-20.05%
7	MSFT	Microsoft CORP	Stock-Tech	1.28%	+1.73%	-54.11%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.17%	—	+7.14%
9	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.76%	—	-34.48%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	-0.53%	-74.50%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	-29.43%
12	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.55%	—	+0.15%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-7.19%
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.53%	—	+79.36%
15	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.47%	—	-27.78%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	-0.14%	-58.67%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	+0.18%	-11.12%
18	GS	Goldman Sachs Group INC	Stock-Financials	0.42%	—	-0.90%
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.35%	—	-54.34%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	-1.07%	-89.91%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.34%	+0.66%	+118.18%
22	VT	Vanguard Tot World Stk ETF	ETF-Other	0.33%	—	-32.45%
23	CSCO	Cisco Systems INC	Stock-Tech	0.33%	—	-5.58%
24	WMT	Walmart INC	Stock-Consumer Staples	0.29%	-0.08%	+2.55%
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.29%	—	—
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.28%	—	+0.31%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	-0.11%	-30.01%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.28%	—	+1.01%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	+0.52%
30	VRSN	Verisign INC	Stock-Tech	0.27%	—	-36.70%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+23.89%
32	INTC	Intel CORP	Stock-Tech	0.26%	—	-84.57%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	-1.24%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	-0.12%	-3.80%
35	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.24%	—	—
36	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.24%	—	-25.28%
37	C	Citigroup INC	Stock-Financials	0.23%	—	-82.66%
38	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	+71.30%
39	CRM	Salesforce INC	Stock-Tech	0.23%	-0.40%	-11.13%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	+0.34%	+81.67%
41	EWJ	Ishares Msci Japan ETF	ETF-Other	0.22%	—	-24.94%
42	BA	Boeing Co/the	Stock-Industrials	0.21%	—	-84.54%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	-0.16%	-63.23%
44	ORCL	Oracle CORP	Stock-Tech	0.21%	-0.17%	-4.91%
45	CVX	Chevron CORP	Stock-Energy	0.20%	+0.16%	+107.47%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	+0.27%	-8.94%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	-77.46%
48	ADBE	Adobe INC	Stock-Tech	0.19%	-0.19%	-7.43%
49	NVDA	Nvidia CORP	Stock-Tech	0.19%	-0.32%	-91.28%
50	NOW	Servicenow INC	Stock-Tech	0.19%	-0.15%	+35.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Banco Santander, S.A. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SC	Santander Consumer USA Holdi	+19.5%	—	Unchanged
2	AAPL	Apple INC	+1.6%	+66.12%	Add
3	V	Visa Inc-class A Shares	+1%	-1.73%	Trim
4	BSMXUSD	Banco Santander Mexico -adr	+0.9%	—	Trim
5	QQQ	Invesco Qqq Trust Series 1	+0.4%	+7.14%	Add
6	PDD	Pdd Holdings INC	+0.4%	+0.15%	Add
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+79.36%	Add
8	GOOGL	Alphabet Inc-cl A	-0.2%	-63.23%	Trim
9	ACWI	Ishares Msci Acwi ETF	-0.2%	-54.34%	Trim
10	ITUB	Itau Unibanco H-spon Prf Adr	-0.2%	-99.54%	Trim
11	FIS	Fidelity National Info Serv	-0.3%	-91.92%	Trim
12	ED	Consolidated Edison INC	-0.3%	-99.01%	Trim
13	FE	Firstenergy CORP	-0.3%	-98.22%	Trim
14	TAL	Tal Education Group- Adr	-0.3%	-93.66%	Trim
15	MU	Micron Technology INC	-0.3%	-94.50%	Trim
16	WFC	Wells Fargo & Co	-0.4%	-94.76%	Trim
17	XYZ	Block INC	-0.4%	-97.87%	Trim
18	TGT	Target CORP	-0.4%	-97.38%	Trim
19	VOO	Vanguard S&p 500 ETF	-0.4%	-58.67%	Trim
20	EQIX	Equinix INC	-0.4%	-91.52%	Trim
21	VALE	Vale Sa-sp Adr	-0.4%	-98.46%	Trim
22	SPGI	S&p Global INC	-0.4%	-86.16%	Trim
23	MA	Mastercard INC - A	-0.4%	-91.88%	Trim
24	MNST	Monster Beverage CORP	-0.5%	-90.82%	Trim
25	UBER	Uber Technologies INC	-0.5%	-98.00%	Trim
26	PG	Procter & Gamble Co/the	-0.5%	-77.46%	Trim
27	MSFT	Microsoft CORP	-0.6%	-54.11%	Trim
28	MELI	Mercadolibre INC	-0.7%	-98.01%	Trim
29	BKNG	Booking Holdings INC	-0.7%	-94.72%	Trim
30	BABA	Alibaba Group Holding-sp Adr	-0.7%	-36.59%	Trim
31	C	Citigroup INC	-0.7%	-82.66%	Trim
32	BA	Boeing Co/the	-0.8%	-84.54%	Trim
33	AMZN	Amazon.com INC	-0.9%	-74.50%	Trim
34	BIIB	Biogen INC	-1%	-95.11%	Trim
35	GILD	Gilead Sciences INC	-1%	-98.73%	Trim
36	INTC	Intel CORP	-1.1%	-84.57%	Trim
37	NVDA	Nvidia CORP	-1.1%	-91.28%	Trim
38	UNH	Unitedhealth Group INC	-1.3%	-90.89%	Trim
39	META	Meta Platforms Inc-class A	-1.9%	-89.91%	Trim
40	PAM	Pampa Energia Sa-spon Adr	—	EXIT	Sold out
41	ETR	Entergy CORP	—	EXIT	Sold out
42	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
43	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
44	CMS	Cms Energy CORP	—	EXIT	Sold out
45	PNW	Pinnacle West Capital	—	EXIT	Sold out
46	HSY	Hershey Co/the	—	EXIT	Sold out
47	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
48	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
49	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
50	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	New buy