Banco Santander, S.A. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$10.5B
Holdings
481
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAHCARDINAL HEALTH INC | 104,126 | $17.5B | 166.10% | |
| 102 | DC4DEXCOM INC | 194,248 | $17.0B | 161.00% | |
| 103 | TROWPRICE T ROWE GROUP INC | 175,403 | $16.9B | 160.72% | |
| 104 | EEMVISHARES INC | 264,448 | $16.6B | 157.69% | |
| 105 | MDLZMONDELEZ INTL INC | 242,206 | $16.3B | 155.10% | |
| 106 | TJXTJX COS INC NEW | 128,737 | $15.9B | 150.95% | |
| 107 | NKENIKE INC | 221,117 | $15.7B | 149.15% | |
| 108 | COFCAPITAL ONE FINL CORP | 72,920 | $15.5B | 147.31% | |
| 109 | USMVISHARES TR | 161,696 | $15.2B | 144.12% | |
| 110 | GILDGILEAD SCIENCES INC | 133,197 | $14.8B | 140.22% | |
| 111 | CVXCHEVRON CORP NEW | 102,820 | $14.7B | 139.80% | |
| 112 | SCHWSCHWAB CHARLES CORP | 160,091 | $14.6B | 138.69% | |
| 113 | LNGCHENIERE ENERGY INC | 58,751 | $14.3B | 135.85% | |
| 114 | SPGIS&P GLOBAL INC | 26,736 | $14.1B | 133.86% | |
| 115 | TRVTRAVELERS COMPANIES INC | 49,612 | $13.3B | 126.03% | |
| 116 | DEDEERE & CO | 25,810 | $13.1B | 124.62% | |
| 117 | PYPLPAYPAL HLDGS INC | 174,478 | $13.0B | 123.13% | |
| 118 | KHCKRAFT HEINZ CO | 501,822 | $13.0B | 123.03% | |
| 119 | MCOMOODYS CORP | 25,672 | $12.9B | 122.27% | |
| 120 | ITGRINTEGER HLDGS CORP | 103,910 | $12.8B | 121.33% | |
| 121 | FOXAFOX CORP | 227,370 | $12.7B | 120.99% | |
| 122 | VTVANGUARD INTL EQUITY INDEX F | 96,995 | $12.5B | 118.37% | |
| 123 | FDXFEDEX CORP | 54,560 | $12.4B | 117.76% | |
| 124 | PEPPEPSICO INC | 93,225 | $12.3B | 116.88% | |
| 125 | MCHIISHARES TR | 223,083 | $12.3B | 116.71% | |
| 126 | EPCEDGEWELL PERS CARE CO | 513,891 | $12.0B | 114.23% | |
| 127 | VERXVERTEX INC | 338,000 | $11.9B | 113.40% | |
| 128 | FANGDIAMONDBACK ENERGY INC | 86,013 | $11.8B | 112.22% | |
| 129 | MNSTMONSTER BEVERAGE CORP NEW | 186,471 | $11.7B | 110.91% | |
| 130 | ECLECOLAB INC | 41,969 | $11.3B | 107.37% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 241,553 | $11.2B | 106.17% | |
| 132 | MCDMCDONALDS CORP | 38,087 | $11.1B | 105.66% | |
| 133 | IWMISHARES TR | 50,324 | $10.9B | 103.11% | |
| 134 | ELFE L F BEAUTY INC | 86,625 | $10.8B | 102.36% | |
| 135 | REGNREGENERON PHARMACEUTICALS | 19,558 | $10.3B | 97.50% | |
| 136 | EXPDEXPEDITORS INTL WASH INC | 89,701 | $10.2B | 97.31% | |
| 137 | NVONOVO-NORDISK A S | 148,154 | $10.2B | 97.09% | |
| 138 | HALHALLIBURTON CO | 489,674 | $10.0B | 94.76% | |
| 139 | INTCINTEL CORP | 436,145 | $9.8B | 92.77% | |
| 140 | SNOWSNOWFLAKE INC | 43,435 | $9.7B | 92.29% | |
| 141 | HEIHEICO CORP NEW | 37,016 | $9.6B | 90.94% | |
| 142 | NDAQNASDAQ INC | 104,560 | $9.3B | 88.78% | |
| 143 | SBUXSTARBUCKS CORP | 100,215 | $9.2B | 87.19% | |
| 144 | VENVENTAS INC | 143,758 | $9.1B | 86.20% | |
| 145 | EWZISHARES INC | 307,863 | $8.9B | 84.34% | |
| 146 | IYEISHARES TR | 194,521 | $8.8B | 83.52% | |
| 147 | DDDUPONT DE NEMOURS INC | 127,782 | $8.8B | 83.22% | |
| 148 | MUMICRON TECHNOLOGY INC | 71,052 | $8.8B | 83.15% | |
| 149 | INTUINTUIT | 11,118 | $8.8B | 83.15% | |
| 150 | AAXJISHARES TR | 104,422 | $8.6B | 81.92% | |
| 151 | MTZMASTEC INC | 49,566 | $8.4B | 80.21% | |
| 152 | JNJJOHNSON & JOHNSON | 54,632 | $8.3B | 79.24% | |
| 153 | SLBSCHLUMBERGER LTD | 244,978 | $8.3B | 78.62% | |
| 154 | VALEVALE S A | 849,534 | $8.2B | 78.33% | |
| 155 | MVBFMVB FINL CORP | 365,107 | $8.2B | 78.11% | |
| 156 | AMEAMETEK INC | 45,365 | $8.2B | 77.95% | |
| 157 | CEGCONSTELLATION ENERGY CORP | 25,373 | $8.2B | 77.76% | |
| 158 | EPPISHARES INC | 160,399 | $7.9B | 75.19% | |
| 159 | XLKSELECT SECTOR SPDR TR | 30,775 | $7.8B | 74.00% | |
| 160 | NVSNNOVARTIS AG | 62,361 | $7.5B | 71.65% | |
| 161 | NEMNEWMONT CORP | 128,284 | $7.5B | 70.97% | |
| 162 | IGFISHARES TR | 125,660 | $7.4B | 70.64% | |
| 163 | DALDELTA AIR LINES INC DEL | 151,135 | $7.4B | 70.58% | |
| 164 | ARMKARAMARK | 176,578 | $7.4B | 70.20% | |
| 165 | EDCONSOLIDATED EDISON INC | 73,517 | $7.4B | 70.05% | |
| 166 | NINISOURCE INC | 180,476 | $7.3B | 69.13% | |
| 167 | MLB1MERCADOLIBRE INC | 2,752 | $7.2B | 68.30% | |
| 168 | BLKBLACKROCK INC | 6,807 | $7.1B | 67.82% | |
| 169 | XLUSELECT SECTOR SPDR TR | 86,946 | $7.1B | 67.42% | |
| 170 | XLFSELECT SECTOR SPDR TR | 135,517 | $7.1B | 67.39% | |
| 171 | TPRTAPESTRY INC | 80,046 | $7.0B | 66.74% | |
| 172 | PANWPALO ALTO NETWORKS INC | 34,186 | $7.0B | 66.43% | |
| 173 | TXRHTEXAS ROADHOUSE INC | 37,262 | $7.0B | 66.31% | |
| 174 | NEENEXTERA ENERGY INC | 99,852 | $6.9B | 65.82% | |
| 175 | BSXBOSTON SCIENTIFIC CORP | 61,777 | $6.6B | 63.01% | |
| 176 | VTIPVANGUARD MALVERN FDS | 130,387 | $6.6B | 62.24% | |
| 177 | AXPAMERICAN EXPRESS CO | 19,895 | $6.3B | 60.26% | |
| 178 | IXGISHARES TR | 56,968 | $6.3B | 59.95% | |
| 179 | CNCCENTENE CORP DEL | 113,579 | $6.2B | 58.54% | |
| 180 | ZSZSCALER INC | 19,563 | $6.1B | 58.32% | |
| 181 | XLCSELECT SECTOR SPDR TR | 55,984 | $6.1B | 57.69% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,716 | $6.1B | 57.46% | |
| 183 | ENPHENPHASE ENERGY INC | 149,578 | $5.9B | 56.31% | |
| 184 | IVEISHARES TR | 30,284 | $5.9B | 56.19% | |
| 185 | XLVSELECT SECTOR SPDR TR | 43,790 | $5.9B | 56.05% | |
| 186 | HOODROBINHOOD MKTS INC | 61,750 | $5.8B | 54.90% | |
| 187 | DOWDOW INC | 217,866 | $5.8B | 54.78% | |
| 188 | SEICSEI INVTS CO | 63,920 | $5.7B | 54.54% | |
| 189 | LYBLYONDELLBASELL INDUSTRIES N | 99,148 | $5.7B | 54.47% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 18,517 | $5.7B | 54.22% | |
| 191 | IXJISHARES TR | 66,248 | $5.7B | 54.15% | |
| 192 | XLFISELECT SECTOR SPDR TR | 70,295 | $5.7B | 54.05% | |
| 193 | WFCWELLS FARGO CO NEW | 69,227 | $5.5B | 52.67% | |
| 194 | DTEDTE ENERGY CO | 41,564 | $5.5B | 52.28% | |
| 195 | LLOEWS CORP | 59,867 | $5.5B | 52.10% | |
| 196 | VAWVANGUARD WORLD FD | 27,924 | $5.4B | 51.66% | |
| 197 | ABTABBOTT LABS | 39,575 | $5.4B | 51.11% | |
| 198 | FDSFACTSET RESH SYS INC | 11,855 | $5.3B | 50.35% | |
| 199 | AMGNAMGEN INC | 18,951 | $5.3B | 50.24% | |
| 200 | SHELSHELL PLC | 73,108 | $5.1B | 48.88% |