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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Santander Consumer Usa 53.84 211.00M 15.37
Amazon (AMZN) 4.11 258136 -5% 959.46
Apple (AAPL) 2.58 1.01M -10% 154.04
Citigroup Inc 1.46 1.21M +415% 72.62
Huntsman Corporation (HUN) 1.42 3.12M NEW 27.42
Deutsche Bank Ag-registered 1.34 4.67M -16% 17.33
Microsoft Corporation (MSFT) 1.21 983359 +11% 74.38
Southwestern Energy Company (SWN) 1.18 5.00M NEW 14.26
Pinnacle West Capital Corporation (PNW) 1.16 828200 NEW 84.56
Automatic Data Processing (ADP) 1.14 630100 NEW 109.32
SPDR S&P; 500 ETF (SPY) 1.11 266984 249.60
iShares MSCI ACWI Index Fund (ACWI) 1.00 878093 -2% 68.40
Great Plains Energy Incorporated (GXP) 0.98 1.95M NEW 30.30
Waste Management (WM) 0.95 730600 NEW 78.27
Invesco Ltd shs 0.93 1.60M NEW 35.04
NVIDIA Corporation (NVDA) 0.90 302000 NEW 178.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.83 327000 NEW 152.04
Facebook Inc cl a 0.83 293779 +5136% 170.49
Zayo Group Hldgs 0.74 1.30M NEW 34.42
Financial Select Sector SPDR (XLF) 0.71 1.66M 25.67
Autodesk (ADSK) 0.69 368400 +13% 112.26
IDEXX Laboratories (IDXX) 0.69 265700 NEW 155.49
Alphabet Inc Class A cs 0.63 39165 +227% 971.64
Sherwin-Williams Company (SHW) 0.59 100000 NEW 358.04
iShares Dow Jones US Real Estate (IYR) 0.58 435870 -2% 79.80
Westrock 0.58 620000 NEW 56.73
Coca-Cola Company (KO) 0.56 746165 -20% 44.96
Citrix Systems (CTXS) 0.46 357900 NEW 76.82
Alphabet Inc Class C cs 0.45 39569 -24% 688.11
McDonald's Corporation (MCD) 0.44 170966 -65% 156.68
Chevron Corporation (CVX) 0.41 210034 -10% 117.30
Align Technology (ALGN) 0.41 132000 NEW 186.27
Duke Realty Corporation (DRE) 0.39 815000 NEW 28.82
Rice Energy 0.39 850000 NEW 27.74
Ishares Tr hdg msci japan 0.38 738637 +23% 30.68
Marriott International (MAR) 0.37 200000 NEW 110.28
Calpine Corporation (CPN) 0.37 1.50M NEW 14.75
Bwx Technologies 0.36 382900 NEW 56.02
Quanta Services (PWR) 0.33 105800 NEW 186.17
Berry Plastics 0.32 343900 NEW 56.26
Synopsys (SNPS) 0.31 228600 NEW 80.53
Entergy Corporation (ETR) 0.31 242900 -47% 76.36
Laboratory Corp. of America Holdings (LH) 0.30 118400 -49% 150.97
Brocade Communications Systems (BRCD) 0.30 1.50M NEW 11.95
Dbx Trackers db xtr msci eur 0.28 597042 28.34
Hewlett Packard Enterprise 0.28 1.13M +60% 14.69
iShares MSCI Emerging Markets Indx (EEM) 0.27 369291 -57% 44.30
Incyte Corporation (INCY) 0.27 138500 NEW 116.74
Newfield Exploration (NFX) 0.27 539800 NEW 29.67
Thermo Fisher Scientific (TMO) 0.25 80000 NEW 189.20
Validus Holdings Ltd 0.25 300000 NEW 49.21
Piedmont Office Realty Trust (PDM) 0.25 747900 NEW 20.16
JPMorgan Chase & Co. (JPM) 0.24 151122 -27% 95.32
Johnson & Johnson (JNJ) 0.23 107362 -4% 129.72
Cisco Systems (CSCO) 0.22 401483 -3% 33.03
Kinder Morgan Inc. 0.22 700500 -66% 19.27
Adobe Systems Incorporated (ADBE) 0.21 86900 -71% 148.92
Ross Stores (ROST) 0.21 200000 NEW 64.57
Yum! Brands (YUM) 0.21 176128 -4% 73.51
Alexion Pharmaceuticals (ALXN) 0.21 88700 NEW 140.29
J.B. Hunt Transport Services (JBHT) 0.20 148200 NEW 79.70
Verizon Communications (VZ) 0.20 242933 -2% 50.09
Bank of America Corporation (BAC) 0.19 455126 -92% 25.28
Vanguard European ETF (VGK) 0.19 268144 +5% 41.84
NASDAQ OMX (NDAQ) 0.18 139700 +1624% 77.57
Industries N shs - a - 0.18 110446 -2% 99.30
Energy Select Sector SPDR (XLE) 0.17 146998 +2% 68.49
Vanguard S&p 500 Etf idx fd 0.17 44373 +3% 230.77
Nielsen Hldgs Plc Shs Eur stock 0.17 245811 41.45
Public Service Enterprise (PEG) 0.16 265000 NEW 37.37
SPDR Gold Trust (GLD) 0.16 77953 -45% 121.97
First Trust Large Cap Core Alp Fnd (FEX) 0.16 176714 -3% 54.91
First Trust Large Cap Value Opp Fnd (FTA) 0.16 187054 -3% 51.14
Banco Santander (BSBR) 0.14 950000 8.74
Analog Devices (ADI) 0.14 135000 NEW 61.82
Altria (MO) 0.14 183000 NEW 45.50
Merck & Co (MRK) 0.14 134113 62.84
Celgene Corporation (CELG) 0.14 59846 145.44
Akamai Technologies (AKAM) 0.13 158000 NEW 48.72
Capital One Financial (COF) 0.13 89959 -2% 84.55
Boeing Company (BA) 0.12 27551 -4% 260.27
Electronic Arts (ERTS) 0.12 62300 +62% 118.06
Visa (V) 0.12 68118 -84% 105.71
W.R. Grace & Co. (GRA) 0.12 100000 -57% 72.15
WisdomTree Europe SmallCap Div Fd (DFE) 0.12 105336 -4% 69.47
Msa Safety Inc equity 0.12 93600 NEW 79.51
CME (CME) 0.11 48758 135.67
iShares Russell 2000 Index (IWM) 0.11 139110 NEW 46.05
Vanguard Emerging Markets ETF (VWO) 0.11 215955 +57% 30.00
Ishares Tr usa min vo 0.11 138034 -8% 50.08
Metropcs Communications 0.11 166000 NEW 39.17
Investors Ban 0.11 500000 NEW 13.62
Schlumberger (SLB) 0.10 88798 -32% 69.64
Fiat Chrysler Auto 0.10 338107 +136% 17.91
Lendingclub 0.10 1000000 NEW 6.09
Cognizant Technology Solutions (CTSH) 0.09 73721 +694% 72.28
Mallinckrodt Pub 0.09 150800 37.73
Starbucks Corporation (SBUX) 0.08 86229 -58% 53.62
Pfizer (PFE) 0.07 110915 -33% 35.63
CommVault Systems (CVLT) 0.07 65600 NEW 60.79
Charter Communications Inc New Cl A cl a 0.07 12000 NEW 363.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 86921 +684% 44.07
Spirit AeroSystems Holdings (SPR) 0.06 50000 NEW 77.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 83558 -8% 46.06
Wells Fargo & Company (WFC) 0.05 49578 +5% 55.06
Gilead Sciences (GILD) 0.05 35806 80.00
Edison International (EIX) 0.05 39473 -6% 77.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 22489 -7% 144.22
Medtronic 0.05 41649 +432% 77.53
Comcast Corporation (CMCSA) 0.04 60975 -4% 37.74
BlackRock (BLK) 0.04 5146 -6% 446.41
Berkshire Hathaway (BRK.B) 0.04 13681 183.27
United Parcel Service (UPS) 0.04 19759 -5% 119.34
Noble Energy (NBL) 0.04 80300 NEW 28.36
Honeywell International (HON) 0.04 19050 -6% 141.50
Ishares Msci Global Gold Min etp 0.04 122000 18.86
E TRADE Financial Corporation (ETFC) 0.03 62900 NEW 31.29
Walt Disney Company (DIS) 0.03 15700 -30% 98.60
Edwards Lifesciences (EW) 0.03 16000 109.31
Royal Caribbean Cruises Ltd. 0.03 15258 -6% 118.29
Boston Scientific Corporation (BSX) 0.03 51990 -6% 29.15
Raytheon Company (RTN) 0.03 9258 -6% 186.02
Oracle Corporation (ORCL) 0.03 37895 -6% 47.74
Netflix (NFLX) 0.03 10338 -6% 180.92
Dollar General (DG) 0.03 21321 NEW 80.86
Vanguard Total Bond Market ETF (BND) 0.03 15106 NEW 108.06
iShares MSCI Canada Index (EWC) 0.03 52534 -9% 29.09
Anthem 0.03 7993 -6% 189.40
Chubb 0.03 11517 -6% 142.25
Ferrari Nv Ord 0.03 25000 -80% 79.20
Broad 0.03 7820 -7% 243.03
Fortive 0.03 27241 -6% 70.74
Dowdupont Inc 0.03 23501 NEW 69.06
Petroleo Brasileiro SA (PBR) 0.02 92907 +494% 10.08
Exxon Mobil Corporation (XOM) 0.02 17728 +20% 81.97
Halliburton Company (HAL) 0.02 28922 45.86
Macy's (M) 0.02 68000 -8% 21.82
Pepsi (PEP) 0.02 8800 -4% 110.53
iShares MSCI EAFE Index Fund (EFA) 0.02 18811 -62% 49.12
Freeport-McMoRan Copper & Gold (FCX) 0.02 69500 -74% 14.04
Jacobs Engineering (JEC) 0.02 22300 NEW 41.75
Industrial SPDR (XLI) 0.02 20081 -4% 70.64
Consumer Discretionary SPDR (XLY) 0.02 13314 NEW 70.58
Synchrony Financial 0.02 67000 NEW 22.28
Hp 0.02 81096 -39% 14.32
Vale (VALE) 0.01 67500 NEW 9.35
Wal-Mart Stores (WMT) 0.01 9543 -24% 77.88
Abbott Laboratories (ABT) 0.01 10932 -16% 53.40
CVS Caremark Corporation (CVS) 0.01 10129 -4% 81.31
United States Oil Fund (USO) 0.01 46222 +67% 7.49
Estee Lauder Companies (EL) 0.01 5671 -60% 107.81
MetLife (MET) 0.01 13460 51.93
Teekay Lng Partners Lp Com 0.01 43686 +3% 12.77
American International (AIG) 0.01 15792 -8% 44.07
iShares MSCI Brazil Index (EWZ) 0.01 21400 -92% 29.91
Signet Jewelers Limited 0.01 9339 +5% 66.60
Web (WWWW) 0.01 43400 NEW 17.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 19964 39.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 3910 -42% 88.64
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.01 21180 NEW 34.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 15087 -24% 51.77
Vanguard Consumer Discretionary ETF (VCR) 0.01 5180 +2% 102.70
iShares MSCI Australia Index Fund (EWA) 0.01 22698 -9% 22.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 3317 123.61
Ishares Tr fltg rate nt 0.01 12598 -24% 36.51
Michael Kors Holdings Ltd shs 0.01 12127 47.83
Palo Alto Networks 0.01 4852 -5% 143.27
Mylan Nv 0.01 16224 31.37
Real Estate Select Sect Spdr 0.01 16123 -11% 32.21
Ishares Msci Japan 0.01 6448 -97% 55.68
General Electric Company (GE) 0.00 539222 -24% 0.00
AT&T; (T) 0.00 29888 -77% 0.00
ConocoPhillips (COP) 0.00 29536 -4% 0.00
Procter & Gamble Company (PG) 0.00 147137 -13% 0.00
Micron Technology (MU) 0.00 9097 -88% 28.25
Banco Bradesco SA (BBD) 0.00 24500 NEW 10.82
iShares Dow Jones US Healthcare (IYH) 0.00 1800 123.33
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 5000 -51% 41.40
Mondelez Int 0.00 30510 -5% 0.00
Kraft Heinz 0.00 122893 0.00

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

View All Filings