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
201
PLTRPALANTIR TECHNOLOGIES INC
56,949$4.8B53.04%
202
INTUINTUIT
7,516$4.6B50.93%
203
EPPISHARES INC
103,757$4.6B50.50%
204
MTZMASTEC INC
37,561$4.4B48.38%
205
CRWDCROWDSTRIKE HLDGS INC
12,406$4.4B48.27%
206
TTENTOTALENERGIES SE
66,888$4.3B47.75%
207
IGIBISHARES TR
80,801$4.2B46.83%
208
MRNAMODERNA INC
149,107$4.2B46.65%
209
MARMARRIOTT INTL INC NEW
17,667$4.2B46.44%
210
YUMYUM BRANDS INC
26,493$4.2B46.01%
211
XLFSELECT SECTOR SPDR TR
83,195$4.1B45.73%
212
TSMTAIWAN SEMICONDUCTOR MFG LTD
24,420$4.1B44.73%
213
OTISOTIS WORLDWIDE CORP
36,683$3.8B41.78%
214
T7DTRANSDIGM GROUP INC
2,725$3.8B41.60%
215
XLVSELECT SECTOR SPDR TR
25,758$3.8B41.50%
216
UBSUBS GROUP AG
121,094$3.7B40.93%
217
BACVERIZON COMMUNICATIONS INC
79,624$3.6B39.86%
218
QUALISHARES TR
21,040$3.6B39.68%
219
USFRWISDOMTREE TR
70,155$3.5B38.97%
220
PCRXPACIRA BIOSCIENCES INC
142,000$3.5B38.94%
221
ILFISHARES TR
148,748$3.5B38.66%
222
XLYSELECT SECTOR SPDR TR
17,522$3.5B38.18%
223
SCHWSCHWAB CHARLES CORP
43,803$3.4B37.84%
224
PPGPPG INDS INC
31,215$3.4B37.67%
225
DBEUDBX ETF TR
77,018$3.4B37.53%
226
ODFLOLD DOMINION FREIGHT LINE IN
20,511$3.4B37.45%
227
MCHIISHARES TR
61,468$3.3B36.90%
228
FFORD MTR CO
333,186$3.3B36.88%
229
SSENTINELONE INC
181,293$3.3B36.37%
230
NTRANATERA INC
22,986$3.3B35.87%
231
ZTSZOETIS INC
19,741$3.3B35.87%
232
DEODIAGEO PLC
30,900$3.2B35.73%
233
BSXBOSTON SCIENTIFIC CORP
32,059$3.2B35.69%
234
DHRDANAHER CORPORATION
15,721$3.2B35.57%
235
TAT&T INC
112,409$3.2B35.08%
236
AZOAUTOZONE INC
829$3.2B34.88%
237
LULULULULEMON ATHLETICA INC
10,962$3.1B34.24%
238
FCXFREEPORT-MCMORAN INC
77,754$2.9B32.49%
239
GEGE AEROSPACE
14,351$2.9B31.70%
240
GXCSPDR INDEX SHS FDS
32,785$2.8B31.11%
241
LINLINDE PLC
5,939$2.8B30.52%
242
AMGNAMGEN INC
8,720$2.7B29.98%
243
WDAYWORKDAY INC
11,575$2.7B29.83%
244
OKEONEOK INC NEW
26,824$2.7B29.37%
245
CDNSCADENCE DESIGN SYSTEM INC
10,423$2.7B29.25%
246
ECHISHARES INC
86,414$2.6B28.44%
247
HOODROBINHOOD MKTS INC
61,777$2.6B28.37%
248
EWWISHARES INC
50,350$2.6B28.32%
249
ILMNILLUMINA INC
31,924$2.5B27.95%
250
ASMLASML HOLDING N V
3,790$2.5B27.71%
251
ACMAECOM
26,810$2.5B27.44%
252
MDLZMONDELEZ INTL INC
36,295$2.5B27.18%
253
COPCONOCOPHILLIPS
23,330$2.5B27.04%
254
TTWOTAKE-TWO INTERACTIVE SOFTWAR
11,682$2.4B26.72%
255
IRINGERSOLL RAND INC
30,084$2.4B26.57%
256
FISVFISERV INC
10,855$2.4B26.45%
257
XLFISELECT SECTOR SPDR TR
29,309$2.4B26.42%
258
HLTHILTON WORLDWIDE HLDGS INC
10,351$2.4B25.99%
259
HESHESS CORP
14,729$2.4B25.96%
260
PEPPEPSICO INC
15,358$2.3B25.41%
261
LQDISHARES TR
20,893$2.3B25.06%
262
PAYCPAYCOM SOFTWARE INC
10,356$2.3B24.97%
263
TXNTEXAS INSTRS INC
12,573$2.3B24.93%
264
XYZBLOCK INC
41,109$2.2B24.65%
265
PBRPETROLEO BRASILEIRO SA PETRO
155,244$2.2B24.57%
266
PKNREVVITY INC
20,934$2.2B24.44%
267
JNKSPDR SER TR
23,076$2.2B24.27%
268
VTVVANGUARD INDEX FDS
12,659$2.2B24.13%
269
BBDBANCO BRADESCO S A
973,638$2.2B23.96%
270
FICOFAIR ISAAC CORP
1,168$2.2B23.77%
271
A4SAMERIPRISE FINL INC
4,284$2.1B22.89%
272
SNYSANOFI
37,182$2.1B22.76%
273
SPGIS&P GLOBAL INC
4,018$2.0B22.53%
274
HONHONEYWELL INTL INC
8,978$1.9B20.98%
275
CVSCVS HEALTH CORP
27,526$1.9B20.58%
276
ABEVAMBEV SA
795,891$1.9B20.46%
277
EMREMERSON ELEC CO
16,892$1.9B20.44%
278
XLESELECT SECTOR SPDR TR
19,594$1.8B20.21%
279
GGALGRUPO FINANCIERO GALICIA S.A
33,458$1.8B20.11%
280
LRNSTRIDE INC
14,097$1.8B19.68%
281
CMICUMMINS INC
5,489$1.7B18.99%
282
RIORIO TINTO PLC
28,312$1.7B18.77%
283
EQIXEQUINIX INC
2,064$1.7B18.57%
284
XBISPDR SER TR
19,739$1.6B17.67%
285
ALCALCON AG
16,805$1.6B17.60%
286
CMGCHIPOTLE MEXICAN GRILL INC
31,764$1.6B17.60%
287
DYHTARGET CORP
14,986$1.6B17.26%
288
MRSHMARSH & MCLENNAN COS INC
6,379$1.6B17.18%
289
ANETARISTA NETWORKS INC
19,900$1.5B17.02%
290
FEZSPDR INDEX SHS FDS
28,238$1.5B16.96%
291
ABNBAIRBNB INC
12,650$1.5B16.68%
292
UPSUNITED PARCEL SERVICE INC
13,692$1.5B16.62%
293
IXCISHARES TR
34,119$1.4B15.84%
294
UNPUNION PAC CORP
6,036$1.4B15.74%
295
WELLWELLTOWER INC
9,105$1.4B15.39%
296
YUMCYUM CHINA HLDGS INC
26,551$1.4B15.25%
297
ADPAUTOMATIC DATA PROCESSING IN
4,505$1.4B15.19%
298
OCULOCULAR THERAPEUTIX INC
184,048$1.3B14.89%
299
AZNASTRAZENECA PLC
16,750$1.2B13.59%
300
YPFYPF SOCIEDAD ANONIMA
34,858$1.2B13.48%
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