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 |
|---|---|---|---|---|---|
| 401 | LDOSLEIDOS HOLDINGS INC | 2,501 | $394.6M | 3.75% | |
| 402 | CDNSCADENCE DESIGN SYSTEM INC | 1,264 | $389.5M | 3.70% | |
| 403 | SPDWSPDR INDEX SHS FDS | 9,562 | $387.2M | 3.68% | |
| 404 | BLOKAMPLIFY ETF TR | 6,548 | $374.0M | 3.55% | |
| 405 | VISTVISTA ENERGY S.A.B. DE C.V. | 7,802 | $373.0M | 3.54% | |
| 406 | SUISUN CMNTYS INC | 2,942 | $372.1M | 3.53% | |
| 407 | CRWVCOREWEAVE INC | 2,275 | $371.0M | 3.52% | |
| 408 | CHTRCHARTER COMMUNICATIONS INC N | 904 | $369.6M | 3.51% | |
| 409 | WBXWALLBOX NV | 58,021 | $368.7M | 3.50% | |
| 410 | FQIDIGITAL RLTY TR INC | 2,059 | $358.9M | 3.41% | |
| 411 | SPOTSPOTIFY TECHNOLOGY S A | 466 | $357.6M | 3.40% | |
| 412 | MLMMARTIN MARIETTA MATLS INC | 644 | $353.5M | 3.36% | |
| 413 | CQQQINVESCO EXCH TRADED FD TR II | 7,919 | $350.4M | 3.33% | |
| 414 | KKRKKR & CO INC | 2,633 | $350.3M | 3.33% | |
| 415 | LENLENNAR CORP | 3,112 | $344.2M | 3.27% | |
| 416 | SBACSBA COMMUNICATIONS CORP NEW | 1,432 | $336.3M | 3.19% | |
| 417 | STZCONSTELLATION BRANDS INC | 2,048 | $333.2M | 3.16% | |
| 418 | CHDCHURCH & DWIGHT CO INC | 3,430 | $329.7M | 3.13% | |
| 419 | EWLISHARES INC | 5,973 | $327.4M | 3.11% | |
| 420 | PINSPINTEREST INC | 9,003 | $322.8M | 3.07% | |
| 421 | NXTGFIRST TR EXCHANGE-TRADED FD | 3,250 | $316.2M | 3.00% | |
| 422 | PKWINVESCO EXCHANGE TRADED FD T | 2,554 | $315.7M | 3.00% | |
| 423 | HEZUISHARES TR | 7,682 | $315.2M | 2.99% | |
| 424 | SKYYFIRST TR EXCHANGE TRADED FD | 2,580 | $313.8M | 2.98% | |
| 425 | GPNGLOBAL PMTS INC | 3,878 | $310.4M | 2.95% | |
| 426 | RALRALLIANT CORP | 6,380 | $309.4M | 2.94% | |
| 427 | MOALTRIA GROUP INC | 5,227 | $306.5M | 2.91% | |
| 428 | IEVISHARES TR | 4,841 | $306.2M | 2.91% | |
| 429 | PCGPG&E CORP | 21,769 | $303.5M | 2.88% | |
| 430 | PCARPACCAR INC | 3,146 | $299.1M | 2.84% | |
| 431 | PAMPAMPA ENERGIA S A | 4,248 | $294.7M | 2.80% | |
| 432 | MASMASCO CORP | 4,550 | $292.8M | 2.78% | |
| 433 | AMTAMERICAN TOWER CORP NEW | 1,324 | $292.6M | 2.78% | |
| 434 | DUKDUKE ENERGY CORP NEW | 2,447 | $288.7M | 2.74% | |
| 435 | EWAISHARES INC | 10,943 | $288.0M | 2.73% | |
| 436 | MTHMERITAGE HOMES CORP | 4,234 | $283.6M | 2.69% | |
| 437 | URIUNITED RENTALS INC | 369 | $278.0M | 2.64% | |
| 438 | GEVGE VERNOVA INC | 525 | $277.8M | 2.64% | |
| 439 | BKRBAKER HUGHES COMPANY | 7,191 | $275.7M | 2.62% | |
| 440 | EXPEEXPEDIA GROUP INC | 1,605 | $270.7M | 2.57% | |
| 441 | SESEA LTD | 1,685 | $269.5M | 2.56% | |
| 442 | IYWISHARES TR | 1,548 | $268.2M | 2.55% | |
| 443 | LHXL3HARRIS TECHNOLOGIES INC | 1,065 | $267.1M | 2.54% | |
| 444 | KDPKEURIG DR PEPPER INC | 7,993 | $264.2M | 2.51% | |
| 445 | SOXXISHARES TR | 1,100 | $262.6M | 2.49% | |
| 446 | KVUEKENVUE INC | 12,394 | $259.4M | 2.46% | |
| 447 | HCAHCA HEALTHCARE INC | 653 | $250.2M | 2.38% | |
| 448 | SPIPSPDR SERIES TRUST | 9,548 | $248.8M | 2.36% | |
| 449 | DDOMINION ENERGY INC | 4,232 | $239.2M | 2.27% | |
| 450 | SBSWSIBANYE STILLWATER LTD | 32,926 | $237.7M | 2.26% | |
| 451 | SMCISUPER MICRO COMPUTER INC | 4,841 | $237.3M | 2.25% | |
| 452 | HPEHEWLETT PACKARD ENTERPRISE C | 11,597 | $237.2M | 2.25% | |
| 453 | ARCCARES CAPITAL CORP | 10,779 | $236.7M | 2.25% | |
| 454 | ICLNISHARES TR | 18,050 | $236.6M | 2.25% | |
| 455 | DSIISHARES TR | 2,000 | $232.3M | 2.21% | |
| 456 | CIBRFIRST TR EXCHANGE TRADED FD | 3,050 | $230.5M | 2.19% | |
| 457 | RSGREPUBLIC SVCS INC | 928 | $228.9M | 2.17% | |
| 458 | SHWSHERWIN WILLIAMS CO | 653 | $224.2M | 2.13% | |
| 459 | PTONPELOTON INTERACTIVE INC | 32,289 | $224.1M | 2.13% | |
| 460 | HUMHUMANA INC | 910 | $222.5M | 2.11% | |
| 461 | PRUPRUDENTIAL FINL INC | 2,020 | $217.0M | 2.06% | |
| 462 | XPXP INC | 10,742 | $217.0M | 2.06% | |
| 463 | KLACKLA CORP | 239 | $214.1M | 2.03% | |
| 464 | VCRVANGUARD WORLD FD | 582 | $210.9M | 2.00% | |
| 465 | CCLCARNIVAL CORP | 7,468 | $210.0M | 1.99% | |
| 466 | SPHQINVESCO EXCHANGE TRADED FD T | 2,943 | $209.7M | 1.99% | |
| 467 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,639 | $209.6M | 1.99% | |
| 468 | CATHGLOBAL X FDS | 2,736 | $206.4M | 1.96% | |
| 469 | AWCAMERICAN WTR WKS CO INC NEW | 1,441 | $200.5M | 1.90% | |
| 470 | REALTHE REALREAL INC | 27,844 | $133.4M | 1.27% | |
| 471 | LARLITHIUM ARGENTINA AG | 44,952 | $93.5M | 0.89% | |
| 472 | CXCEMEX SAB DE CV | 12,393 | $85.9M | 0.82% | |
| 473 | KOSKOSMOS ENERGY LTD | 48,108 | $82.7M | 0.79% | |
| 474 | HLHECLA MNG CO | 12,663 | $75.9M | 0.72% | |
| 475 | OTLYOATLY GROUP AB | 5,436 | $64.5M | 0.61% | |
| 476 | GSMFERROGLOBE PLC | 14,859 | $54.5M | 0.52% | |
| 477 | ABEVAMBEV SA | 18,083 | $43.6M | 0.41% | |
| 478 | CERSCERUS CORP | 26,490 | $37.4M | 0.35% | |
| 479 | PLUNPLUG POWER INC | 13,274 | $19.8M | 0.19% | |
| 480 | MVISMICROVISION INC DEL | 13,276 | $15.1M | 0.14% | |
| 481 | LNZALANZATECH GLOBAL INC | 49,534 | $13.4M | 0.13% |
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