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 |
|---|---|---|---|---|---|
| 301 | SFMSPROUTS FMRS MKT INC | 7,954 | $1.2B | 13.40% | |
| 302 | CPRTCOPART INC | 21,372 | $1.2B | 13.35% | |
| 303 | PSAPUBLIC STORAGE OPER CO | 4,003 | $1.2B | 13.22% | |
| 304 | DFSEURDISCOVER FINL SVCS | 7,018 | $1.2B | 13.22% | |
| 305 | OXYOCCIDENTAL PETE CORP | 23,946 | $1.2B | 13.04% | |
| 306 | IDXXIDEXX LABS INC | 2,796 | $1.2B | 12.96% | |
| 307 | ITGARTNER INC | 2,770 | $1.2B | 12.83% | |
| 308 | MEDPMEDPACE HLDGS INC | 3,796 | $1.2B | 12.76% | |
| 309 | SCCOSOUTHERN COPPER CORP | 12,368 | $1.2B | 12.76% | |
| 310 | WTSWATTS WATER TECHNOLOGIES INC | 5,614 | $1.1B | 12.63% | |
| 311 | DBXDROPBOX INC | 42,735 | $1.1B | 12.60% | |
| 312 | EMEEMCOR GROUP INC | 3,088 | $1.1B | 12.60% | |
| 313 | SYFSYNCHRONY FINANCIAL | 21,520 | $1.1B | 12.57% | |
| 314 | GDDYGODADDY INC | 6,316 | $1.1B | 12.56% | |
| 315 | LIILENNOX INTL INC | 2,018 | $1.1B | 12.49% | |
| 316 | ALSNALLISON TRANSMISSION HLDGS I | 11,818 | $1.1B | 12.48% | |
| 317 | CSLCARLISLE COS INC | 3,318 | $1.1B | 12.47% | |
| 318 | SNPSSYNOPSYS INC | 2,629 | $1.1B | 12.44% | |
| 319 | RMERESMED INC | 5,019 | $1.1B | 12.40% | |
| 320 | EBAEBAY INC. | 16,386 | $1.1B | 12.25% | |
| 321 | CVLTCOMMVAULT SYS INC | 6,988 | $1.1B | 12.17% | |
| 322 | SONYSONY GROUP CORP | 43,350 | $1.1B | 12.15% | |
| 323 | FSLRFIRST SOLAR INC | 8,656 | $1.1B | 12.08% | |
| 324 | XOPSPDR SER TR | 8,292 | $1.1B | 12.05% | |
| 325 | AALAMERICAN AIRLS GROUP INC | 101,355 | $1.1B | 11.80% | |
| 326 | ETENERGY TRANSFER L P | 55,926 | $1.0B | 11.47% | |
| 327 | HLNHALEON PLC | 100,100 | $1.0B | 11.37% | |
| 328 | QSRRESTAURANT BRANDS INTL INC | 15,308 | $1.0B | 11.26% | |
| 329 | VSTVISTRA CORP | 8,643 | $1.0B | 11.20% | |
| 330 | CHKPCHECK POINT SOFTWARE TECH LT | 4,420 | $1.0B | 11.12% | |
| 331 | PDDPDD HOLDINGS INC | 8,262 | $977.8M | 10.79% | |
| 332 | GAPGAP INC | 46,695 | $962.4M | 10.62% | |
| 333 | LOWLOWES COS INC | 3,992 | $931.1M | 10.27% | |
| 334 | MKSIMKS INSTRS INC | 11,499 | $921.6M | 10.17% | |
| 335 | FLOTISHARES TR | 17,884 | $913.0M | 10.08% | |
| 336 | GMGENERAL MTRS CO | 19,389 | $911.9M | 10.06% | |
| 337 | CBRECBRE GROUP INC | 6,950 | $908.9M | 10.03% | |
| 338 | ULUNILEVER PLC | 15,030 | $895.0M | 9.88% | |
| 339 | ITUBITAU UNIBANCO HLDG S A | 155,795 | $856.9M | 9.46% | |
| 340 | FDXFEDEX CORP | 3,448 | $840.6M | 9.28% | |
| 341 | XLISELECT SECTOR SPDR TR | 6,410 | $840.2M | 9.27% | |
| 342 | MPWRMONOLITHIC PWR SYS INC | 1,411 | $818.4M | 9.03% | |
| 343 | VTIVANGUARD INDEX FDS | 2,949 | $810.5M | 8.94% | |
| 344 | APPAPPLOVIN CORP | 3,035 | $804.2M | 8.87% | |
| 345 | SOSOUTHERN CO | 8,663 | $796.6M | 8.79% | |
| 346 | ARMARM HOLDINGS PLC | 7,267 | $776.0M | 8.56% | |
| 347 | MDBMONGODB INC | 4,378 | $767.9M | 8.47% | |
| 348 | ZTOZTO EXPRESS CAYMAN INC | 38,382 | $761.5M | 8.40% | |
| 349 | EOGEOG RES INC | 5,899 | $756.5M | 8.35% | |
| 350 | FTVFORTIVE CORP | 10,323 | $755.4M | 8.34% | |
| 351 | RHCRH PLC | 8,521 | $749.6M | 8.27% | |
| 352 | EQTEQT CORP | 13,815 | $738.1M | 8.15% | |
| 353 | SQMSOCIEDAD QUIMICA Y MINERA DE | 18,503 | $735.1M | 8.11% | |
| 354 | LAURLAUREATE EDUCATION INC | 35,922 | $734.6M | 8.11% | |
| 355 | TTTRANE TECHNOLOGIES PLC | 2,160 | $727.7M | 8.03% | |
| 356 | EWCISHARES INC | 17,315 | $705.6M | 7.79% | |
| 357 | HWMHOWMET AEROSPACE INC | 5,325 | $690.8M | 7.62% | |
| 358 | TLVGRUPO TELEVISA S A B | 390,892 | $684.1M | 7.55% | |
| 359 | XLRESELECT SECTOR SPDR TR | 15,663 | $655.5M | 7.23% | |
| 360 | UPSTUPSTART HLDGS INC | 14,000 | $644.4M | 7.11% | |
| 361 | ARKKARK ETF TR | 13,440 | $639.5M | 7.06% | |
| 362 | ETNEATON CORP PLC | 2,290 | $622.5M | 6.87% | |
| 363 | ACNACCENTURE PLC IRELAND | 1,930 | $602.2M | 6.65% | |
| 364 | EZUISHARES INC | 11,295 | $601.5M | 6.64% | |
| 365 | EXEEXPAND ENERGY CORPORATION | 5,279 | $587.7M | 6.49% | |
| 366 | PLDPROLOGIS INC. | 5,245 | $586.3M | 6.47% | |
| 367 | WATWATERS CORP | 1,530 | $563.9M | 6.22% | |
| 368 | AJGGALLAGHER ARTHUR J & CO | 1,612 | $556.5M | 6.14% | |
| 369 | SMFGSUMITOMO MITSUI FINL GROUP I | 35,990 | $556.4M | 6.14% | |
| 370 | BXBLACKSTONE INC | 3,973 | $555.3M | 6.13% | |
| 371 | METMETLIFE INC | 6,839 | $549.1M | 6.06% | |
| 372 | TRGPTARGA RES CORP | 2,722 | $545.7M | 6.02% | |
| 373 | STLDSTEEL DYNAMICS INC | 4,290 | $536.6M | 5.92% | |
| 374 | DELLDELL TECHNOLOGIES INC | 5,836 | $532.0M | 5.87% | |
| 375 | CTRACOTERRA ENERGY INC | 18,374 | $531.0M | 5.86% | |
| 376 | ASHRDBX ETF TR | 19,900 | $528.7M | 5.83% | |
| 377 | GPNGLOBAL PMTS INC | 5,371 | $525.9M | 5.80% | |
| 378 | USBUS BANCORP DEL | 12,445 | $525.4M | 5.80% | |
| 379 | TIPISHARES TR | 4,684 | $520.3M | 5.74% | |
| 380 | BNBROOKFIELD CORP | 9,706 | $508.7M | 5.61% | |
| 381 | GWREGUIDEWIRE SOFTWARE INC | 2,685 | $503.1M | 5.55% | |
| 382 | TFCTRUIST FINL CORP | 12,031 | $495.1M | 5.46% | |
| 383 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,451 | $493.5M | 5.45% | |
| 384 | CITHE CIGNA GROUP | 1,469 | $483.3M | 5.33% | |
| 385 | LOGILOGITECH INTL S A | 5,636 | $475.7M | 5.25% | |
| 386 | ROSTROSS STORES INC | 3,659 | $467.6M | 5.16% | |
| 387 | CPAYCORPAY INC | 1,288 | $449.2M | 4.96% | |
| 388 | FISFIDELITY NATL INFORMATION SV | 6,013 | $449.1M | 4.96% | |
| 389 | CSXCSX CORP | 14,853 | $437.1M | 4.82% | |
| 390 | CEMBISHARES INC | 9,610 | $434.2M | 4.79% | |
| 391 | PHOINVESCO EXCHANGE TRADED FD T | 6,650 | $429.1M | 4.73% | |
| 392 | RCLROYAL CARIBBEAN GROUP | 2,075 | $426.3M | 4.70% | |
| 393 | BLDRBUILDERS FIRSTSOURCE INC | 3,370 | $421.0M | 4.65% | |
| 394 | SPLBSPDR SER TR | 17,822 | $402.2M | 4.44% | |
| 395 | CARRCARRIER GLOBAL CORPORATION | 6,268 | $397.4M | 4.39% | |
| 396 | NXTGFIRST TR EXCHANGE TRADED FD | 4,680 | $397.1M | 4.38% | |
| 397 | MRVLMARVELL TECHNOLOGY INC | 6,275 | $386.4M | 4.26% | |
| 398 | 51AAMERICAN PUB ED INC | 17,196 | $383.8M | 4.24% | |
| 399 | SUXTD SYNNEX CORPORATION | 3,661 | $380.6M | 4.20% | |
| 400 | FITBFIFTH THIRD BANCORP | 9,703 | $380.4M | 4.20% |