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 |
|---|---|---|---|---|---|
| 301 | ALSNALLISON TRANSMISSION HLDGS I | 15,773 | $1.5B | 14.23% | |
| 302 | LIILENNOX INTL INC | 2,610 | $1.5B | 14.21% | |
| 303 | RMERESMED INC | 5,775 | $1.5B | 14.15% | |
| 304 | ITGARTNER INC | 3,678 | $1.5B | 14.12% | |
| 305 | MEDPMEDPACE HLDGS INC | 4,720 | $1.5B | 14.07% | |
| 306 | GDDYGODADDY INC | 8,190 | $1.5B | 14.00% | |
| 307 | JKHYHENRY JACK & ASSOC INC | 8,180 | $1.5B | 13.99% | |
| 308 | UTHUNITED THERAPEUTICS CORP DEL | 5,071 | $1.5B | 13.84% | |
| 309 | MANHMANHATTAN ASSOCIATES INC | 7,322 | $1.4B | 13.73% | |
| 310 | SONYSONY GROUP CORP | 55,170 | $1.4B | 13.64% | |
| 311 | AALAMERICAN AIRLS GROUP INC | 123,713 | $1.4B | 13.18% | |
| 312 | OXYOCCIDENTAL PETE CORP | 32,851 | $1.4B | 13.10% | |
| 313 | IXCISHARES TR | 34,979 | $1.4B | 13.05% | |
| 314 | LQDISHARES TR | 12,388 | $1.4B | 12.89% | |
| 315 | UNPUNION PAC CORP | 5,656 | $1.3B | 12.36% | |
| 316 | XOPSPDR SERIES TRUST | 10,282 | $1.3B | 12.28% | |
| 317 | BXBLACKSTONE INC | 8,625 | $1.3B | 12.25% | |
| 318 | USFRWISDOMTREE TR | 25,365 | $1.3B | 12.12% | |
| 319 | ANETARISTA NETWORKS INC | 12,332 | $1.3B | 11.98% | |
| 320 | LULULULULEMON ATHLETICA INC | 5,120 | $1.2B | 11.55% | |
| 321 | SPEMSPDR INDEX SHS FDS | 25,907 | $1.1B | 10.51% | |
| 322 | EWWISHARES INC | 18,098 | $1.1B | 10.41% | |
| 323 | WDCWESTERN DIGITAL CORP | 16,866 | $1.1B | 10.25% | |
| 324 | CBRECBRE GROUP INC | 7,590 | $1.1B | 10.10% | |
| 325 | DONSPDR DOW JONES INDL AVERAGE | 2,405 | $1.1B | 10.06% | |
| 326 | TIMBTIM S A | 52,489 | $1.1B | 10.02% | |
| 327 | FTVFORTIVE CORP | 20,238 | $1.1B | 10.02% | |
| 328 | SOSOUTHERN CO | 10,914 | $1.0B | 9.52% | |
| 329 | UPSTUPSTART HLDGS INC | 15,463 | $1.0B | 9.50% | |
| 330 | GAPGAP INC | 43,595 | $950.8M | 9.03% | |
| 331 | DASHDOORDASH INC | 3,816 | $940.7M | 8.93% | |
| 332 | YUMCYUM CHINA HLDGS INC | 21,000 | $938.9M | 8.92% | |
| 333 | SQMSOCIEDAD QUIMICA Y MINERA DE | 26,551 | $936.5M | 8.89% | |
| 334 | MDBMONGODB INC | 4,378 | $919.3M | 8.73% | |
| 335 | GMGENERAL MTRS CO | 18,589 | $914.8M | 8.69% | |
| 336 | FXIISHARES TR | 24,745 | $909.6M | 8.64% | |
| 337 | VTIVANGUARD INDEX FDS | 2,949 | $896.3M | 8.51% | |
| 338 | LOWLOWES COS INC | 3,992 | $885.7M | 8.41% | |
| 339 | KMIKINDER MORGAN INC DEL | 29,887 | $878.7M | 8.34% | |
| 340 | NTESNETEASE INC | 6,338 | $853.0M | 8.10% | |
| 341 | LAURLAUREATE EDUCATION INC | 36,262 | $847.8M | 8.05% | |
| 342 | MPWRMONOLITHIC PWR SYS INC | 1,143 | $836.0M | 7.94% | |
| 343 | ROKROCKWELL AUTOMATION INC | 2,512 | $834.4M | 7.92% | |
| 344 | XLISELECT SECTOR SPDR TR | 5,610 | $827.6M | 7.86% | |
| 345 | EQTEQT CORP | 14,080 | $821.1M | 7.80% | |
| 346 | EWCISHARES INC | 17,531 | $809.9M | 7.69% | |
| 347 | RLRALPH LAUREN CORP | 2,907 | $797.3M | 7.57% | |
| 348 | QSRRESTAURANT BRANDS INTL INC | 11,787 | $781.4M | 7.42% | |
| 349 | NTNXNUTANIX INC | 10,198 | $779.5M | 7.40% | |
| 350 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 8,332 | $771.5M | 7.33% | |
| 351 | ONONON HLDG AG | 14,430 | $751.1M | 7.13% | |
| 352 | INGING GROEP N.V. | 34,283 | $749.8M | 7.12% | |
| 353 | CVSCVS HEALTH CORP | 10,749 | $741.5M | 7.04% | |
| 354 | VEEVVEEVA SYS INC | 2,516 | $724.6M | 6.88% | |
| 355 | ARKKARK ETF TR | 10,300 | $724.0M | 6.87% | |
| 356 | SHOPSHOPIFY INC | 6,223 | $717.8M | 6.82% | |
| 357 | GXCSPDR INDEX SHS FDS | 8,184 | $716.5M | 6.80% | |
| 358 | EOGEOG RES INC | 5,899 | $705.6M | 6.70% | |
| 359 | LOGILOGITECH INTL S A | 7,781 | $701.3M | 6.66% | |
| 360 | SMFGSUMITOMO MITSUI FINL GROUP I | 46,140 | $697.2M | 6.62% | |
| 361 | LILALIBERTY LATIN AMERICA LTD | 109,365 | $680.3M | 6.46% | |
| 362 | EZUISHARES INC | 11,295 | $671.5M | 6.38% | |
| 363 | OKTAOKTA INC | 6,709 | $670.7M | 6.37% | |
| 364 | STLDSTEEL DYNAMICS INC | 5,200 | $665.7M | 6.32% | |
| 365 | INVZINNOVIZ TECHNOLOGIES LTD | 402,436 | $660.0M | 6.27% | |
| 366 | RCLROYAL CARIBBEAN GROUP | 2,075 | $649.8M | 6.17% | |
| 367 | EXEEXPAND ENERGY CORPORATION | 4,976 | $581.9M | 5.53% | |
| 368 | METMETLIFE INC | 7,201 | $579.1M | 5.50% | |
| 369 | TIPISHARES TR | 5,098 | $561.0M | 5.33% | |
| 370 | WATWATERS CORP | 1,590 | $555.0M | 5.27% | |
| 371 | BBDBANCO BRADESCO S A | 174,447 | $539.0M | 5.12% | |
| 372 | PLDPROLOGIS INC. | 5,125 | $538.7M | 5.12% | |
| 373 | DELLDELL TECHNOLOGIES INC | 4,296 | $526.7M | 5.00% | |
| 374 | 51AAMERICAN PUB ED INC | 17,196 | $523.8M | 4.97% | |
| 375 | IYRISHARES TR | 5,518 | $522.9M | 4.97% | |
| 376 | TFCTRUIST FINL CORP | 12,031 | $517.2M | 4.91% | |
| 377 | AJGGALLAGHER ARTHUR J & CO | 1,612 | $516.0M | 4.90% | |
| 378 | AMRZAMRIZE LTD | 10,344 | $512.5M | 4.87% | |
| 379 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,451 | $503.4M | 4.78% | |
| 380 | GGBGERDAU SA | 171,347 | $500.3M | 4.75% | |
| 381 | DUOLDUOLINGO INC | 1,213 | $497.4M | 4.72% | |
| 382 | ITUBITAU UNIBANCO HLDG S A | 72,812 | $494.4M | 4.69% | |
| 383 | XLRESELECT SECTOR SPDR TR | 11,869 | $491.6M | 4.67% | |
| 384 | FISFIDELITY NATL INFORMATION SV | 6,013 | $489.5M | 4.65% | |
| 385 | CITHE CIGNA GROUP | 1,469 | $485.6M | 4.61% | |
| 386 | ROSTROSS STORES INC | 3,659 | $466.8M | 4.43% | |
| 387 | 6RJ0ROCKET LAB CORP | 12,923 | $462.3M | 4.39% | |
| 388 | CARRCARRIER GLOBAL CORPORATION | 6,268 | $458.8M | 4.36% | |
| 389 | PHOINVESCO EXCHANGE TRADED FD T | 6,300 | $440.4M | 4.18% | |
| 390 | CEMBISHARES INC | 9,610 | $436.7M | 4.15% | |
| 391 | USBUS BANCORP DEL | 9,553 | $432.3M | 4.10% | |
| 392 | VCSHVANGUARD SCOTTSDALE FDS | 5,424 | $431.2M | 4.09% | |
| 393 | CSXCSX CORP | 13,113 | $427.9M | 4.06% | |
| 394 | CPAYCORPAY INC | 1,288 | $427.4M | 4.06% | |
| 395 | ASHRDBX ETF TR | 15,500 | $426.9M | 4.05% | |
| 396 | LINLINDE PLC | 906 | $425.1M | 4.04% | |
| 397 | ALNYALNYLAM PHARMACEUTICALS INC | 1,245 | $406.0M | 3.85% | |
| 398 | SPLBSPDR SERIES TRUST | 17,822 | $402.2M | 3.82% | |
| 399 | FITBFIFTH THIRD BANCORP | 9,703 | $399.1M | 3.79% | |
| 400 | ELLAUDER ESTEE COS INC | 4,938 | $399.0M | 3.79% |