Banco Santander, S.A.

Latest statistics and disclosures from Banco Santander, S.A.'s latest quarterly 13F-HR filing:

Companies in the Banco Santander, S.A. portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Santander Consumer Usa 53.44 211.00M 12.76
Amazon (AMZN) 5.25 273015 +647% 968.81
Apple (AAPL) 3.21 1.12M +441% 144.19
Bank of America Corporation (BAC) 3.06 6.35M +870% 24.28
Cemex SAB de CV (CX) 2.09 11.16M +52% 9.42
Deutsche Bank Ag-registered 1.73 5.59M +108% 15.57
McDonald's Corporation (MCD) 1.33 499966 +858% 134.01
SPDR S&P; 500 ETF (SPY) 1.30 270547 -7% 241.53
American Tower Reit 1.26 480000 NEW 132.32
Microsoft Corporation (MSFT) 1.20 878014 +114% 68.98
iShares MSCI ACWI Index Fund (ACWI) 1.17 897959 +2114% 65.46
Monsanto Company (MON) 0.94 400000 NEW 118.36
Biogen Idec (BIIB) 0.94 175000 NEW 271.36
Adobe Systems Incorporated (ADBE) 0.85 304532 +2181% 141.44
Coca-Cola Company (KO) 0.83 933610 44.90
Visa (V) 0.83 445705 +563% 93.84
Cimarex Energy Co 0.82 439200 NEW 94.01
United Technologies Corporation (UTX) 0.81 335000 NEW 122.11
Financial Select Sector SPDR (XLF) 0.81 1.66M +120% 24.69
Kinder Morgan Inc. 0.79 2.08M NEW 19.16
American Electric Power Company (AEP) 0.75 540715 NEW 69.47
Alphabet Inc Class C cs 0.73 52549 +1140% 697.76
iShares MSCI Emerging Markets Indx (EEM) 0.71 867978 +675% 41.44
Laboratory Corp. of America Holdings (LH) 0.71 233400 NEW 154.14
Entergy Corporation (ETR) 0.71 465000 NEW 76.77
iShares Dow Jones US Real Estate (IYR) 0.71 447464 -12% 79.77
Delphi Automotive Plc shs 0.61 350978 NEW 87.65
Autodesk (ADSK) 0.57 325000 NEW 88.73
Chevron Corporation (CVX) 0.49 234724 +5% 104.36
Paypal Holdings 0.44 542364 +4370% 41.21
Hershey Company (HSY) 0.43 200000 NEW 107.37
JPMorgan Chase & Co. (JPM) 0.38 208649 -31% 91.46
UnitedHealth (UNH) 0.37 100000 NEW 185.42
Ishares Tr hdg msci japan 0.35 598632 NEW 29.58
W.R. Grace & Co. (GRA) 0.34 235961 NEW 72.01
SPDR Gold Trust (GLD) 0.33 142518 +32% 117.94
Dbx Trackers db xtr msci eur 0.32 594707 +94% 27.38
Citigroup Inc 0.31 235168 +230% 66.77
Johnson & Johnson (JNJ) 0.30 112902 -54% 132.39
Yum! Brands (YUM) 0.27 184218 NEW 73.88
Cisco Systems (CSCO) 0.26 416608 -12% 31.53
Ishares Msci Japan 0.26 246372 -56% 53.65
Vanguard European ETF (VGK) 0.25 253618 +456% 48.70
Starbucks Corporation (SBUX) 0.24 209456 +257% 58.34
Hewlett Packard Enterprise 0.23 705472 +1627% 16.62
Harris Corporation (HRS) 0.22 100000 NEW 109.08
Verizon Communications (VZ) 0.22 249015 -23% 44.53
Alphabet Inc Class A cs 0.22 11976 -45% 929.64
Nextera Energy Inc C om 0.20 71356 NEW 140.13
First Trust Large Cap Value Opp Fnd (FTA) 0.20 193904 +63% 51.68
First Trust Large Cap Core Alp Fnd (FEX) 0.19 183269 +62% 51.67
Industries N shs - a - 0.19 113203 +636% 84.76
Vanguard S&p 500 Etf idx fd 0.19 42939 -52% 223.76
Nielsen Hldgs Plc Shs Eur stock 0.19 250577 -17% 38.62
Energy Select Sector SPDR (XLE) 0.18 143305 +26% 64.61
iShares MSCI Brazil Index (EWZ) 0.18 267643 +629% 33.96
Merck & Co (MRK) 0.17 136806 -28% 62.84
Schlumberger (SLB) 0.17 130770 +93% 65.93
Ferrari Nv Ord 0.17 130000 NEW 65.85
Celgene Corporation (CELG) 0.16 60678 +305% 129.93
Capital One Financial (COF) 0.15 92546 +167% 82.72
Ishares Tr usa min vo 0.15 150845 -77% 48.91
Banco Santander (BSBR) 0.14 950000 7.53
Mallinckrodt Pub 0.13 150800 NEW 44.81
CME (CME) 0.12 48758 -45% 125.23
Pfizer (PFE) 0.11 167275 -38% 33.60
3M Company (MMM) 0.11 26000 -13% 208.19
Boeing Company (BA) 0.11 28877 NEW 197.98
WisdomTree Europe SmallCap Div Fd (DFE) 0.11 110570 +70% 50.61
Vanguard Emerging Markets ETF (VWO) 0.10 136726 +31% 36.17
Electronic Arts (ERTS) 0.08 38400 NEW 105.73
DaVita (DVA) 0.08 60900 NEW 64.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 91719 NEW 44.53
Freeport-McMoRan Copper & Gold (FCX) 0.07 277323 +225% 12.01
Edison International (EIX) 0.07 42308 -2% 78.20
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 24219 -87% 137.67
Hldgs Inc 0.06 42778 NEW 65.71
Comcast Corporation (CMCSA) 0.05 63788 NEW 39.31
BlackRock (BLK) 0.05 5489 -2% 422.58
Berkshire Hathaway (BRK.B) 0.05 13613 +116% 171.31
Walt Disney Company (DIS) 0.05 22657 -54% 106.25
United Parcel Service (UPS) 0.05 20935 111.11
Wells Fargo & Company (WFC) 0.05 47168 -20% 55.43
Intel Corporation (INTC) 0.05 105876 25.56
Honeywell International (HON) 0.05 20417 +56% 133.40
iShares MSCI EAFE Index Fund (EFA) 0.05 50560 NEW 50.06
Gilead Sciences (GILD) 0.05 36222 -2% 68.57
Hp 0.05 133333 +3% 17.48
Edwards Lifesciences (EW) 0.04 16000 NEW 118.25
Royal Caribbean Cruises Ltd. 0.04 16368 NEW 109.42
Dow Chemical Company (DOW) 0.04 29814 -83% 63.19
Novo Nordisk A/S (NVO) 0.04 43033 -14% 42.77
Oracle Corporation (ORCL) 0.04 40629 -39% 50.25
Micron Technology (MU) 0.04 79097 -4% 22.91
Liberty Global Inc C 0.04 60000 +9% 31.18
Chubb 0.04 12257 -27% 145.35
Broad 0.04 8496 -6% 234.48
Fortive 0.04 29168 +315% 63.37
Ishares Msci Global Gold Min etp 0.04 122000 -30% 17.64
MasterCard Incorporated (MA) 0.03 14018 +4% 121.54
Boston Scientific Corporation (BSX) 0.03 55625 -2% 27.75
Raytheon Company (RTN) 0.03 9916 NEW 161.53
Halliburton Company (HAL) 0.03 29313 NEW 43.00
Macy's (M) 0.03 74000 +111% 19.92
Netflix (NFLX) 0.03 11093 NEW 149.55
Industrial SPDR (XLI) 0.03 21021 -18% 67.88
Estee Lauder Companies (EL) 0.03 14219 96.01
iShares MSCI Canada Index (EWC) 0.03 58256 +215% 26.87
Anthem 0.03 8581 NEW 188.49
Fiat Chrysler Auto 0.03 142857 -90% 9.19
Exxon Mobil Corporation (XOM) 0.02 14751 -49% 80.77
Wal-Mart Stores (WMT) 0.02 12559 NEW 75.23
CVS Caremark Corporation (CVS) 0.02 10650 80.35
Pepsi (PEP) 0.02 9260 -68% 115.79
American International (AIG) 0.02 17292 +250% 48.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 19964 41.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 19966 -18% 51.72
Ishares Tr fltg rate nt 0.02 16696 NEW 50.94
Tim Participacoes Sa-adr spon 0.02 72300 14.80
Cognizant Technology Solutions (CTSH) 0.01 9283 -6% 66.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 11078 -57% 30.51
NASDAQ OMX (NDAQ) 0.01 8100 62.10
Abbott Laboratories (ABT) 0.01 13132 -91% 42.76
United States Oil Fund (USO) 0.01 27622 -73% 9.51
MetLife (MET) 0.01 13460 54.90
Teekay Lng Partners Lp Com 0.01 42027 NEW 11.78
Signet Jewelers Limited 0.01 8890 NEW 63.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 6785 NEW 68.52
Tesla Motors (TSLA) 0.01 1050 NEW 277.27
Vanguard Consumer Discretionary ETF (VCR) 0.01 5036 -92% 114.18
iShares MSCI Australia Index Fund (EWA) 0.01 25136 +8% 21.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 3317 123.61
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 10300 +106% 28.68
Michael Kors Holdings Ltd shs 0.01 12127 +21% 36.28
Sanchez Energy Corp C ommon stocks 0.01 81332 NEW 7.18
Facebook Inc cl a 0.01 5610 -79% 130.99
Palo Alto Networks 0.01 5134 NEW 133.25
Medtronic 0.01 7821 -83% 88.86
Mylan Nv 0.01 16224 +26% 29.83
Real Estate Select Sect Spdr 0.01 18183 -64% 32.65
Petroleo Brasileiro SA (PBR) 0.00 15629 NEW 6.46
Home Depot (HD) 0.00 1891 -80% 0.00
General Electric Company (GE) 0.00 712366 +51% 0.00
AT&T; (T) 0.00 133254 +587% 0.00
Regions Financial Corporation (RF) 0.00 250002 NEW 0.00
ConocoPhillips (COP) 0.00 31052 0.00
Procter & Gamble Company (PG) 0.00 170609 -28% 0.00
Banco Santander, S.A. (STD) 0.00 31950 6.70
iShares Dow Jones US Healthcare (IYH) 0.00 1800 -96% 127.78
Mondelez Int 0.00 32150 0.00
Kraft Heinz 0.00 125273 +3% 0.00

Past 13F-HR SEC Filings by Banco Santander, S.A.

View All Filings