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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 69,624 | $13.9B | 153.28% | |
| 102 | DISDISNEY WALT CO | 139,254 | $13.7B | 151.68% | |
| 103 | MNSTMONSTER BEVERAGE CORP NEW | 234,457 | $13.7B | 151.41% | |
| 104 | TJXTJX COS INC NEW | 111,696 | $13.6B | 150.13% | |
| 105 | DC4DEXCOM INC | 196,308 | $13.4B | 147.94% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 215,212 | $13.1B | 144.85% | |
| 107 | FOXAFOX CORP | 227,370 | $12.9B | 142.02% | |
| 108 | AMATAPPLIED MATLS INC | 87,636 | $12.7B | 140.35% | |
| 109 | APHAMPHENOL CORP NEW | 192,099 | $12.6B | 139.04% | |
| 110 | EIXEDISON INTL | 212,723 | $12.5B | 138.32% | |
| 111 | SHVISHARES TR | 112,841 | $12.5B | 137.55% | |
| 112 | VERXVERTEX INC | 350,000 | $12.3B | 135.22% | |
| 113 | HALHALLIBURTON CO | 480,705 | $12.2B | 134.58% | |
| 114 | MCOMOODYS CORP | 25,672 | $12.0B | 131.93% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 12,481 | $11.8B | 130.27% | |
| 116 | COFCAPITAL ONE FINL CORP | 65,420 | $11.7B | 129.44% | |
| 117 | FANGDIAMONDBACK ENERGY INC | 73,007 | $11.7B | 128.81% | |
| 118 | MCDMCDONALDS CORP | 37,287 | $11.6B | 128.53% | |
| 119 | SPSMSPDR SER TR | 283,979 | $11.6B | 127.74% | |
| 120 | NKENIKE INC | 172,353 | $10.9B | 120.74% | |
| 121 | IJRISHARES TR | 104,433 | $10.9B | 120.51% | |
| 122 | EXPDEXPEDITORS INTL WASH INC | 90,570 | $10.9B | 120.19% | |
| 123 | KHCKRAFT HEINZ CO | 357,005 | $10.9B | 119.89% | |
| 124 | NUENUCOR CORP | 89,418 | $10.8B | 118.75% | |
| 125 | TRVTRAVELERS COMPANIES INC | 40,558 | $10.7B | 118.37% | |
| 126 | DVNDEVON ENERGY CORP NEW | 286,342 | $10.7B | 118.18% | |
| 127 | ARMKARAMARK | 308,358 | $10.6B | 117.47% | |
| 128 | DDDUPONT DE NEMOURS INC | 140,990 | $10.5B | 116.19% | |
| 129 | CNCCENTENE CORP DEL | 172,069 | $10.4B | 115.28% | |
| 130 | SPEMSPDR INDEX SHS FDS | 263,180 | $10.4B | 114.34% | |
| 131 | TROWPRICE T ROWE GROUP INC | 111,874 | $10.3B | 113.42% | |
| 132 | SHOPSHOPIFY INC | 107,285 | $10.2B | 113.04% | |
| 133 | VENVENTAS INC | 145,106 | $10.0B | 110.11% | |
| 134 | JNJJOHNSON & JOHNSON | 59,023 | $9.8B | 108.02% | |
| 135 | LNGCHENIERE ENERGY INC | 41,842 | $9.7B | 106.85% | |
| 136 | DASHDOORDASH INC | 52,159 | $9.5B | 105.20% | |
| 137 | KRKROGER CO | 133,464 | $9.0B | 99.70% | |
| 138 | NVONOVO-NORDISK A S | 128,391 | $8.9B | 98.39% | |
| 139 | SLBSCHLUMBERGER LTD | 210,296 | $8.8B | 97.01% | |
| 140 | BLKBLACKROCK INC | 9,135 | $8.6B | 95.41% | |
| 141 | EWZISHARES INC | 330,963 | $8.6B | 94.41% | |
| 142 | HYGISHARES TR | 108,094 | $8.5B | 94.11% | |
| 143 | SEICSEI INVTS CO | 107,467 | $8.3B | 92.07% | |
| 144 | DEDEERE & CO | 17,705 | $8.3B | 91.70% | |
| 145 | NDAQNASDAQ INC | 104,560 | $7.9B | 87.53% | |
| 146 | BILSPDR SER TR | 85,887 | $7.9B | 86.94% | |
| 147 | PYPLPAYPAL HLDGS INC | 120,459 | $7.9B | 86.74% | |
| 148 | HEIHEICO CORP NEW | 37,016 | $7.8B | 86.18% | |
| 149 | AMEAMETEK INC | 45,365 | $7.8B | 86.18% | |
| 150 | USMVISHARES TR | 83,077 | $7.8B | 85.87% | |
| 151 | BIIBBIOGEN INC | 54,991 | $7.5B | 83.04% | |
| 152 | REGNREGENERON PHARMACEUTICALS | 11,852 | $7.5B | 82.95% | |
| 153 | PNWPINNACLE WEST CAP CORP | 78,028 | $7.4B | 82.02% | |
| 154 | AAXJISHARES TR | 100,057 | $7.4B | 81.71% | |
| 155 | MUMICRON TECHNOLOGY INC | 83,995 | $7.3B | 80.54% | |
| 156 | DOWDOW INC | 208,393 | $7.3B | 80.31% | |
| 157 | NINISOURCE INC | 180,476 | $7.2B | 79.85% | |
| 158 | PCARPACCAR INC | 74,007 | $7.2B | 79.52% | |
| 159 | SBUXSTARBUCKS CORP | 70,948 | $7.0B | 76.80% | |
| 160 | NVSNNOVARTIS AG | 62,424 | $7.0B | 76.80% | |
| 161 | IGFISHARES TR | 125,660 | $6.9B | 75.81% | |
| 162 | IRMIRON MTN INC DEL | 77,016 | $6.6B | 73.13% | |
| 163 | VTIPVANGUARD MALVERN FDS | 130,387 | $6.5B | 71.80% | |
| 164 | BABAALIBABA GROUP HLDG LTD | 49,124 | $6.5B | 71.68% | |
| 165 | TXRHTEXAS ROADHOUSE INC | 38,801 | $6.5B | 71.35% | |
| 166 | RGAREINSURANCE GRP OF AMERICA I | 32,653 | $6.4B | 70.95% | |
| 167 | MVBFMVB FINL CORP | 365,107 | $6.3B | 69.78% | |
| 168 | SCISERVICE CORP INTL | 78,461 | $6.3B | 69.44% | |
| 169 | PEOEXELON CORP | 136,407 | $6.3B | 69.37% | |
| 170 | TLTISHARES TR | 68,524 | $6.2B | 68.84% | |
| 171 | CBCHUBB LIMITED | 20,401 | $6.2B | 67.99% | |
| 172 | RSPTINVESCO EXCHANGE TRADED FD T | 178,956 | $6.1B | 67.54% | |
| 173 | VALEVALE S A | 612,776 | $6.1B | 67.49% | |
| 174 | IVEISHARES TR | 31,914 | $6.1B | 67.12% | |
| 175 | IXJISHARES TR | 65,968 | $6.0B | 66.39% | |
| 176 | SPSBSPDR SER TR | 196,389 | $5.9B | 65.23% | |
| 177 | SHELSHELL PLC | 80,608 | $5.9B | 65.19% | |
| 178 | LILALIBERTY LATIN AMERICA LTD | 922,902 | $5.7B | 63.25% | |
| 179 | DTEDTE ENERGY CO | 41,272 | $5.7B | 62.98% | |
| 180 | IXGISHARES TR | 55,215 | $5.7B | 62.77% | |
| 181 | DALDELTA AIR LINES INC DEL | 129,931 | $5.7B | 62.52% | |
| 182 | TPRTAPESTRY INC | 79,771 | $5.6B | 61.98% | |
| 183 | ABTABBOTT LABS | 42,044 | $5.6B | 61.55% | |
| 184 | INTCINTEL CORP | 244,503 | $5.6B | 61.28% | |
| 185 | LLOEWS CORP | 59,867 | $5.5B | 60.72% | |
| 186 | VGKVANGUARD INTL EQUITY INDEX F | 78,268 | $5.5B | 60.64% | |
| 187 | GMFSPDR INDEX SHS FDS | 47,187 | $5.5B | 60.23% | |
| 188 | EMBISHARES TR | 59,539 | $5.4B | 59.52% | |
| 189 | MLB1MERCADOLIBRE INC | 2,746 | $5.4B | 59.12% | |
| 190 | PANWPALO ALTO NETWORKS INC | 31,222 | $5.3B | 58.79% | |
| 191 | XLCSELECT SECTOR SPDR TR | 55,195 | $5.3B | 58.75% | |
| 192 | ALBALBEMARLE CORP | 72,704 | $5.2B | 57.78% | |
| 193 | AXPAMERICAN EXPRESS CO | 19,415 | $5.2B | 57.65% | |
| 194 | GLPIGAMING & LEISURE PPTYS INC | 100,416 | $5.1B | 56.40% | |
| 195 | ENPHENPHASE ENERGY INC | 82,076 | $5.1B | 56.20% | |
| 196 | LILALIBERTY LATIN AMERICA LTD | 800,000 | $5.1B | 55.88% | |
| 197 | NEENEXTERA ENERGY INC | 71,068 | $5.0B | 55.60% | |
| 198 | LYBLYONDELLBASELL INDUSTRIES N | 71,474 | $5.0B | 55.53% | |
| 199 | FDSFACTSET RESH SYS INC | 11,023 | $5.0B | 55.30% | |
| 200 | WFCWELLS FARGO CO NEW | 69,025 | $5.0B | 54.68% |