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 |
|---|---|---|---|---|---|
| 201 | FTNTFORTINET INC | 48,132 | $5.1B | 48.32% | |
| 202 | MARMARRIOTT INTL INC NEW | 18,531 | $5.1B | 48.07% | |
| 203 | BACVERIZON COMMUNICATIONS INC | 116,125 | $5.0B | 47.71% | |
| 204 | MRNAMODERNA INC | 176,838 | $4.9B | 46.33% | |
| 205 | BABAALIBABA GROUP HLDG LTD | 41,718 | $4.7B | 44.92% | |
| 206 | GLPIGAMING & LEISURE PPTYS INC | 100,416 | $4.7B | 44.51% | |
| 207 | EMREMERSON ELEC CO | 33,713 | $4.5B | 42.68% | |
| 208 | FOUR 6 05/01/28SHIFT4 PMTS INC | 38,700 | $4.5B | 42.33% | |
| 209 | IGIBISHARES TR | 83,527 | $4.5B | 42.26% | |
| 210 | HLTHILTON WORLDWIDE HLDGS INC | 15,300 | $4.1B | 38.69% | |
| 211 | TTENTOTALENERGIES SE | 64,598 | $4.0B | 37.66% | |
| 212 | YUMYUM BRANDS INC | 26,493 | $3.9B | 37.28% | |
| 213 | NTRANATERA INC | 22,986 | $3.9B | 36.87% | |
| 214 | QUALISHARES TR | 21,040 | $3.8B | 36.52% | |
| 215 | EMBISHARES TR | 41,073 | $3.8B | 36.12% | |
| 216 | T7DTRANSDIGM GROUP INC | 2,490 | $3.8B | 35.95% | |
| 217 | XLYSELECT SECTOR SPDR TR | 17,243 | $3.7B | 35.58% | |
| 218 | AZOAUTOZONE INC | 995 | $3.7B | 35.07% | |
| 219 | PBRPETROLEO BRASILEIRO SA PETRO | 293,961 | $3.7B | 34.92% | |
| 220 | CMICUMMINS INC | 11,150 | $3.7B | 34.67% | |
| 221 | OTISOTIS WORLDWIDE CORP | 36,683 | $3.6B | 34.49% | |
| 222 | DBEUDBX ETF TR | 81,527 | $3.6B | 34.12% | |
| 223 | ZTSZOETIS INC | 22,888 | $3.6B | 33.89% | |
| 224 | PPGPPG INDS INC | 31,215 | $3.6B | 33.71% | |
| 225 | PWRQUANTA SVCS INC | 9,335 | $3.5B | 33.51% | |
| 226 | FFORD MTR CO | 320,318 | $3.5B | 33.00% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 6,823 | $3.5B | 33.00% | |
| 228 | TAT&T INC | 115,207 | $3.3B | 31.66% | |
| 229 | ODFLOLD DOMINION FREIGHT LINE IN | 20,511 | $3.3B | 31.61% | |
| 230 | PCRXPACIRA BIOSCIENCES INC | 136,000 | $3.3B | 30.86% | |
| 231 | ELVELEVANCE HEALTH INC | 8,289 | $3.2B | 30.61% | |
| 232 | HWMHOWMET AEROSPACE INC | 17,014 | $3.2B | 30.07% | |
| 233 | DHID R HORTON INC | 23,798 | $3.1B | 29.13% | |
| 234 | ILFISHARES TR | 116,485 | $3.1B | 28.99% | |
| 235 | SNPSSYNOPSYS INC | 5,929 | $3.0B | 28.86% | |
| 236 | ASMLASML HOLDING N V | 3,790 | $3.0B | 28.84% | |
| 237 | ACMAECOM | 26,810 | $3.0B | 28.73% | |
| 238 | NUENUCOR CORP | 23,241 | $3.0B | 28.59% | |
| 239 | FCXFREEPORT-MCMORAN INC | 67,481 | $2.9B | 27.78% | |
| 240 | LILALIBERTY LATIN AMERICA LTD | 477,000 | $2.9B | 27.63% | |
| 241 | SCISERVICE CORP INTL | 35,350 | $2.9B | 27.32% | |
| 242 | DEODIAGEO PLC | 28,400 | $2.9B | 27.19% | |
| 243 | XYZBLOCK INC | 41,109 | $2.8B | 26.52% | |
| 244 | WDAYWORKDAY INC | 11,575 | $2.8B | 26.38% | |
| 245 | XLESELECT SECTOR SPDR TR | 32,294 | $2.7B | 26.01% | |
| 246 | ALBALBEMARLE CORP | 43,590 | $2.7B | 25.94% | |
| 247 | GMFSPDR INDEX SHS FDS | 21,256 | $2.7B | 25.51% | |
| 248 | MCHPMICROCHIP TECHNOLOGY INC. | 37,701 | $2.7B | 25.19% | |
| 249 | COPCONOCOPHILLIPS | 29,344 | $2.6B | 25.00% | |
| 250 | BILSPDR SERIES TRUST | 28,639 | $2.6B | 24.94% | |
| 251 | DBDEUTSCHE BANK A G | 89,118 | $2.6B | 24.78% | |
| 252 | A4SAMERIPRISE FINL INC | 4,798 | $2.6B | 24.32% | |
| 253 | DHRDANAHER CORPORATION | 12,814 | $2.5B | 24.04% | |
| 254 | TXNTEXAS INSTRS INC | 12,101 | $2.5B | 23.86% | |
| 255 | IRINGERSOLL RAND INC | 30,084 | $2.5B | 23.76% | |
| 256 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 50,000 | $2.4B | 22.36% | |
| 257 | ILMNILLUMINA INC | 24,028 | $2.3B | 21.77% | |
| 258 | EQIXEQUINIX INC | 2,871 | $2.3B | 21.69% | |
| 259 | EBAEBAY INC. | 30,405 | $2.3B | 21.50% | |
| 260 | ECHISHARES INC | 69,914 | $2.2B | 20.88% | |
| 261 | OKEONEOK INC NEW | 26,824 | $2.2B | 20.79% | |
| 262 | BBARRICK MNG CORP | 101,278 | $2.1B | 20.02% | |
| 263 | FEZSPDR INDEX SHS FDS | 34,975 | $2.1B | 19.84% | |
| 264 | ALCALCON AG | 23,640 | $2.1B | 19.82% | |
| 265 | UBSUBS GROUP AG | 61,082 | $2.1B | 19.62% | |
| 266 | HESHESS CORP | 14,729 | $2.0B | 19.38% | |
| 267 | CMGCHIPOTLE MEXICAN GRILL INC | 36,157 | $2.0B | 19.28% | |
| 268 | JNKSPDR SERIES TRUST | 20,285 | $2.0B | 18.74% | |
| 269 | YPFYPF SOCIEDAD ANONIMA | 62,298 | $2.0B | 18.60% | |
| 270 | USIGISHARES TR | 37,440 | $1.9B | 18.29% | |
| 271 | HYGISHARES TR | 23,851 | $1.9B | 18.26% | |
| 272 | GGALGRUPO FINANCIERO GALICIA S.A | 37,844 | $1.9B | 18.11% | |
| 273 | FISVFISERV INC | 10,809 | $1.9B | 17.70% | |
| 274 | DYHTARGET CORP | 18,864 | $1.9B | 17.67% | |
| 275 | PKNREVVITY INC | 19,084 | $1.8B | 17.53% | |
| 276 | MCKMCKESSON CORP | 2,478 | $1.8B | 17.24% | |
| 277 | XBISPDR SERIES TRUST | 21,875 | $1.8B | 17.23% | |
| 278 | SYKSTRYKER CORPORATION | 4,478 | $1.8B | 16.82% | |
| 279 | ABNBAIRBNB INC | 13,187 | $1.7B | 16.57% | |
| 280 | HSYHERSHEY CO | 10,441 | $1.7B | 16.45% | |
| 281 | LYVLIVE NATION ENTERTAINMENT IN | 11,437 | $1.7B | 16.43% | |
| 282 | OCULOCULAR THERAPEUTIX INC | 184,048 | $1.7B | 16.22% | |
| 283 | MRSHMARSH & MCLENNAN COS INC | 7,697 | $1.7B | 15.98% | |
| 284 | SNYSANOFI | 34,671 | $1.7B | 15.90% | |
| 285 | LRNSTRIDE INC | 11,265 | $1.6B | 15.53% | |
| 286 | RIORIO TINTO PLC | 27,979 | $1.6B | 15.50% | |
| 287 | ORLYOREILLY AUTOMOTIVE INC | 18,069 | $1.6B | 15.46% | |
| 288 | ULUNILEVER PLC | 26,610 | $1.6B | 15.46% | |
| 289 | FICOFAIR ISAAC CORP | 880 | $1.6B | 15.27% | |
| 290 | HLNHALEON PLC | 154,630 | $1.6B | 15.23% | |
| 291 | PDDPDD HOLDINGS INC | 15,082 | $1.6B | 14.99% | |
| 292 | EMEEMCOR GROUP INC | 2,929 | $1.6B | 14.88% | |
| 293 | UPSUNITED PARCEL SERVICE INC | 15,388 | $1.6B | 14.75% | |
| 294 | SYFSYNCHRONY FINANCIAL | 23,268 | $1.6B | 14.75% | |
| 295 | NUNU HLDGS LTD | 112,253 | $1.5B | 14.62% | |
| 296 | AWIARMSTRONG WORLD INDS INC NEW | 9,470 | $1.5B | 14.61% | |
| 297 | SCCOSOUTHERN COPPER CORP | 15,009 | $1.5B | 14.42% | |
| 298 | MKSIMKS INC. | 15,233 | $1.5B | 14.37% | |
| 299 | AZNASTRAZENECA PLC | 21,600 | $1.5B | 14.33% | |
| 300 | MSCIMSCI INC | 2,603 | $1.5B | 14.25% |