Banco Santander, S.A.
Latest statistics and disclosures from Banco Santander, S.A.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Santander Consumer Usa, AMZN, AAPL, BAC, CX, and represent 67.05% of Banco Santander, S.A.'s stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$229.12M), BAC (+$138.18M), AAPL (+$131.93M), American Tower Reit (+$63.51M), MCD (+$60.01M), ACWI (+$56.13M), BIIB (+$47.49M), MON (+$47.34M), Deutsche Bank Ag-registered (+$45.22M), Cimarex Energy Co (+$41.29M).
- Started 43 new stock positions in Teekay Lng Partners Lp Com, ERTS, Royal Caribbean Cruises Ltd., MON, Delphi Automotive Plc shs, TSLA, Palo Alto Networks, HAL, Signet Jewelers Limited, American Tower Reit.
- Reduced shares in these 10 stocks: Ishares Tr usa min vo (-$25.64M), QQQQ (-$23.08M), JNJ (-$17.55M), Ishares Msci Japan (-$17.52M), Fiat Chrysler Auto (-$12.45M), Ishares Inc em mkt min vol (-$11.83M), Vanguard S&p 500 Etf idx fd (-$10.60M), SHV (-$10.06M), DOW (-$9.65M), Alphabet Inc Class A cs (-$9.13M).
- Sold out of its positions in Abbvie, MO, Ambev Sa-, AMGN, Aramark Hldgs, BBD, COH, Direxion Shs Etf Tr daily jr gold mi, EBAY, EOC.
- Banco Santander, S.A. was a net buyer of stock by $1.35B.
- Banco Santander, S.A. has $5.04B in assets under management (AUM), growing by 34.38%.
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 |
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Past 13F-HR SEC Filings by Banco Santander, S.A.
- Banco Santander, S.A. 2016 Q4 amended filed Feb. 17, 2017
- Banco Santander, S.A. 2016 Q4 filed Feb. 14, 2017