Banco Santander, S.A. Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$9.1B

Holdings

476

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (476 positions)

#StockSharesValue% PortfolioType
1
BSBRBANCO SANTANDER BRASIL S A
520,218,168$2.5T27039.52%
2
FERFERROVIAL SE
6,675,188$299.8B3308.99%
3
NVDANVIDIA CORPORATION
2,666,381$289.0B3189.07%
4
MSFTMICROSOFT CORP
736,654$276.5B3051.68%
5
NRANRG ENERGY INC
2,835,000$270.6B2986.53%
6
RACEFERRARI N V
560,999$240.0B2648.97%
7
AAPLAPPLE INC
1,075,461$238.9B2636.30%
8
AMZNAMAZON COM INC
1,071,532$203.9B2249.81%
9
METAMETA PLATFORMS INC
260,496$150.1B1656.87%
10
SPYSPDR S&P 500 ETF TR
257,843$144.2B1591.70%
11
COTYCOTY INC
23,112,758$126.4B1395.18%
12
VOOVANGUARD INDEX FDS
233,475$120.0B1324.10%
13
GOOGLALPHABET INC
751,249$116.2B1282.03%
14
STLASTELLANTIS N.V
9,715,593$108.9B1201.90%
15
JPMJPMORGAN CHASE & CO.
364,658$89.5B987.13%
16
QQQMINVESCO EXCH TRADED FD TR II
463,120$89.4B986.48%
17
VVISA INC
232,667$81.5B899.84%
18
GOOGALPHABET INC
517,869$80.9B892.85%
19
TSLATESLA INC
294,601$76.3B842.55%
20
AVGOBROADCOM INC
406,576$68.1B751.22%
21
MAMASTERCARD INCORPORATED
113,174$62.0B684.57%
22
BACBANK AMERICA CORP
1,444,695$60.3B665.30%
23
WMTWALMART INC
677,013$59.4B655.90%
24
GQ9SPDR GOLD TR
204,763$59.0B651.10%
25
LLYELI LILLY & CO
70,210$58.0B639.92%
26
NFLXNETFLIX INC
59,362$55.4B610.89%
27
XOMEXXON MOBIL CORP
420,303$50.0B551.63%
28
HDHOME DEPOT INC
130,025$47.7B525.87%
29
EPCEDGEWELL PERS CARE CO
1,421,633$44.4B489.64%
30
TMOTHERMO FISHER SCIENTIFIC INC
87,286$43.4B479.31%
31
CRMSALESFORCE INC
161,240$43.3B477.51%
32
VCITVANGUARD SCOTTSDALE FDS
529,123$43.3B477.41%
33
DWDMORGAN STANLEY
361,950$42.2B466.02%
34
ICEINTERCONTINENTAL EXCHANGE IN
237,892$41.0B452.86%
35
TRVCCITIGROUP INC
576,602$40.9B451.72%
36
QCOMQUALCOMM INC
265,255$40.7B449.65%
37
NOWSERVICENOW INC
49,098$39.1B431.37%
38
RSPINVESCO EXCHANGE TRADED FD T
216,685$37.5B414.23%
39
URTHISHARES INC
241,080$36.9B407.53%
40
IVVISHARES TR
63,335$35.6B392.73%
41
ORCLORACLE CORP
253,482$35.4B391.09%
42
NDQINVESCO QQQ TR
75,125$35.2B388.75%
43
KOCOCA COLA CO
487,511$34.9B385.31%
44
DNUTKRISPY KREME INC
6,916,972$34.0B375.56%
45
CMECME GROUP INC
123,085$32.7B360.34%
46
VRTXVERTEX PHARMACEUTICALS INC
64,028$31.0B342.56%
47
TMUST-MOBILE US INC
114,886$30.6B338.14%
48
PGPROCTER AND GAMBLE CO
175,494$29.9B330.05%
49
COINCOINBASE GLOBAL INC
170,283$29.3B323.65%
50
BRK/BBERKSHIRE HATHAWAY INC DEL
54,012$28.8B317.44%
51
BKNGBOOKING HOLDINGS INC
6,222$28.7B316.32%
52
MRKMERCK & CO INC
316,913$28.4B313.92%
53
ISRGINTUITIVE SURGICAL INC
57,063$28.3B311.88%
54
PFEPFIZER INC
1,100,506$27.9B307.75%
55
ACWIISHARES TR
237,074$27.6B304.50%
56
UNHUNITEDHEALTH GROUP INC
51,956$27.2B300.30%
57
ADBEADOBE INC
70,371$27.0B297.84%
58
WMWASTE MGMT INC DEL
115,952$26.8B296.24%
59
IBMINTERNATIONAL BUSINESS MACHS
107,083$26.6B293.85%
60
CATCATERPILLAR INC
80,534$26.6B293.10%
61
IEIISHARES TR
223,929$26.5B291.93%
62
CLCOLGATE PALMOLIVE CO
277,472$26.0B286.91%
63
IEFISHARES TR
272,328$26.0B286.61%
64
CMCSACOMCAST CORP NEW
700,126$25.8B285.10%
65
UBERUBER TECHNOLOGIES INC
345,529$25.2B277.82%
66
MSIMOTOROLA SOLUTIONS INC
56,069$24.5B270.89%
67
SPGSIMON PPTY GROUP INC NEW
147,640$24.5B270.59%
68
PGRPROGRESSIVE CORP
86,637$24.5B270.58%
69
GSGOLDMAN SACHS GROUP INC
44,701$24.4B269.48%
70
4I1PHILIP MORRIS INTL INC
148,233$23.5B259.65%
71
ADSKAUTODESK INC
89,251$23.4B257.85%
72
CSCOCISCO SYS INC
362,407$22.4B246.80%
73
CVXCHEVRON CORP NEW
131,412$22.0B242.60%
74
SPABSPDR SER TR
858,673$21.9B242.01%
75
PHPARKER-HANNIFIN CORP
35,645$21.7B239.10%
76
CITCINTAS CORP
105,303$21.6B238.84%
77
SNOWSNOWFLAKE INC
147,419$21.5B237.78%
78
ITRIITRON INC
203,000$21.3B234.68%
79
IQVIQVIA HLDGS INC
119,292$21.0B232.09%
80
AGROADECOAGRO S A
1,875,000$20.9B231.12%
81
HCAHCA HEALTHCARE INC
59,953$20.7B228.62%
82
WABWABTEC
110,760$20.1B221.66%
83
FTNTFORTINET INC
200,886$19.3B213.40%
84
AMDADVANCED MICRO DEVICES INC
176,177$18.1B199.75%
85
ABBVABBVIE INC
86,026$18.0B198.91%
86
SHWSHERWIN WILLIAMS CO
51,428$18.0B198.18%
87
GILDGILEAD SCIENCES INC
159,844$17.9B197.65%
88
DBDEUTSCHE BANK A G
732,388$17.5B192.60%
89
EEMISHARES TR
395,341$17.3B190.65%
90
BABOEING CO
99,016$16.9B186.36%
91
EWJISHARES INC
243,734$16.7B184.41%
92
LRCXLAM RESEARCH CORP
226,900$16.5B182.04%
93
SYKSTRYKER CORPORATION
42,897$16.0B176.22%
94
ELVELEVANCE HEALTH INC
36,522$15.9B175.31%
95
EEMVISHARES INC
265,244$15.5B170.77%
96
USIGISHARES TR
293,601$15.0B165.50%
97
VTVANGUARD INTL EQUITY INDEX F
125,682$14.6B160.82%
98
ECLECOLAB INC
56,440$14.3B157.90%
99
ADIANALOG DEVICES INC
69,544$14.0B154.77%
100
VWOVANGUARD INTL EQUITY INDEX F
307,770$13.9B153.72%
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