Banco Santander, S.A. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$11.3B

Holdings

471

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (471 positions)

#StockSharesValue% PortfolioType
1
BSBRBANCO SANTANDER BRASIL S A
520,218,168$2.9T25819.08%
2
NVDANVIDIA CORPORATION
3,055,183$570.0B5061.11%
3
MSFTMICROSOFT CORP
831,873$430.9B3825.50%
4
AMZNAMAZON COM INC
1,537,460$337.6B2997.23%
5
AAPLAPPLE INC
1,308,481$333.2B2958.15%
6
RACEFERRARI N V
578,124$280.5B2490.59%
7
FERFERROVIAL SE
3,868,128$226.7B2012.53%
8
METAMETA PLATFORMS INC
282,739$207.6B1843.53%
9
TSLATESLA INC
442,745$196.9B1748.17%
10
GOOGLALPHABET INC
809,043$196.7B1746.22%
11
AVGOBROADCOM INC
493,991$163.0B1446.96%
12
SPYSPDR S&P 500 ETF TR
243,745$162.4B1441.69%
13
JPMJPMORGAN CHASE & CO.
452,612$142.8B1267.57%
14
DBDEUTSCHE BANK A G
3,884,422$137.5B1221.23%
15
VOOVANGUARD INDEX FDS
220,543$135.1B1199.11%
16
GQ9SPDR GOLD TR
322,778$114.7B1018.71%
17
GOOGALPHABET INC
464,938$113.2B1005.37%
18
QQQMINVESCO EXCH TRADED FD TR II
425,120$105.1B932.74%
19
COTYCOTY INC
23,112,758$93.4B829.04%
20
STLASTELLANTIS N.V
9,525,584$89.0B789.92%
21
WMTWALMART INC
853,104$87.9B780.61%
22
LLYELI LILLY & CO
111,267$84.9B753.76%
23
ORCLORACLE CORP
293,874$82.6B733.81%
24
VVISA INC
242,027$82.6B733.58%
25
NFLXNETFLIX INC
66,650$79.9B709.47%
26
DWDMORGAN STANLEY
421,618$67.0B595.05%
27
IVVISHARES TR
95,756$64.1B569.02%
28
TRVCCITIGROUP INC
617,651$62.7B556.61%
29
EEMISHARES TR
1,111,478$59.4B526.97%
30
MAMASTERCARD INCORPORATED
103,620$58.9B523.30%
31
HDHOME DEPOT INC
143,057$58.0B514.65%
32
XOMEXXON MOBIL CORP
509,150$57.4B509.69%
33
BACBANK AMERICA CORP
1,103,862$56.9B505.62%
34
CRMSALESFORCE INC
227,153$53.8B477.98%
35
PFEPFIZER INC
1,973,135$50.3B446.37%
36
NOWSERVICENOW INC
54,314$50.0B443.79%
37
CATCATERPILLAR INC
97,659$46.6B413.72%
38
RSPINVESCO EXCHANGE TRADED FD T
234,163$44.4B394.39%
39
URTHISHARES INC
236,426$42.9B381.12%
40
ACWIISHARES TR
301,217$41.6B369.71%
41
BRK/BBERKSHIRE HATHAWAY INC DEL
82,510$41.5B368.29%
42
QCOMQUALCOMM INC
242,711$40.4B358.49%
43
REGNREGENERON PHARMACEUTICALS
71,135$40.0B355.12%
44
SHVISHARES TR
355,905$39.3B349.14%
45
KOCOCA COLA CO
586,340$38.9B345.25%
46
DISDISNEY WALT CO
332,972$38.1B338.50%
47
IBMINTERNATIONAL BUSINESS MACHS
135,043$38.1B338.31%
48
UBERUBER TECHNOLOGIES INC
386,409$37.9B336.11%
49
ADBEADOBE INC
107,122$37.8B335.50%
50
GEGE AEROSPACE
125,262$37.7B334.56%
51
VWOVANGUARD INTL EQUITY INDEX F
689,109$37.3B331.49%
52
MRVLMARVELL TECHNOLOGY INC
439,783$37.0B328.26%
53
ICEINTERCONTINENTAL EXCHANGE IN
219,392$37.0B328.18%
54
ISRGINTUITIVE SURGICAL INC
82,563$36.9B327.84%
55
TMOTHERMO FISHER SCIENTIFIC INC
75,588$36.7B325.50%
56
GSGOLDMAN SACHS GROUP INC
45,221$36.0B319.73%
57
ABBVABBVIE INC
153,367$35.5B315.28%
58
LRCXLAM RESEARCH CORP
251,765$33.7B299.31%
59
PGPROCTER AND GAMBLE CO
215,318$33.1B293.74%
60
VGKVANGUARD INTL EQUITY INDEX F
409,819$32.7B290.36%
61
ITRIITRON INC
258,500$32.2B285.88%
62
NDQINVESCO QQQ TR
52,063$31.3B277.52%
63
VRTXVERTEX PHARMACEUTICALS INC
79,406$31.1B276.11%
64
IEFISHARES TR
314,031$30.3B268.94%
65
WMWASTE MGMT INC DEL
135,616$29.9B265.90%
66
COSTCOSTCO WHSL CORP NEW
31,367$29.0B257.78%
67
SPABSPDR SERIES TRUST
1,117,585$28.9B256.50%
68
WABWABTEC
143,509$28.8B255.43%
69
PHPARKER-HANNIFIN CORP
37,090$28.1B249.66%
70
CSCOCISCO SYS INC
400,352$27.4B243.20%
71
SPSMSPDR SERIES TRUST
586,360$27.2B241.14%
72
CMECME GROUP INC
100,510$27.2B241.11%
73
IEIISHARES TR
225,493$26.9B239.27%
74
DNUTKRISPY KREME INC
6,916,972$26.8B237.67%
75
AMDADVANCED MICRO DEVICES INC
164,871$26.7B236.83%
76
SPGSIMON PPTY GROUP INC NEW
140,905$26.4B234.78%
77
ETRENTERGY CORP NEW
282,155$26.3B233.45%
78
BKNGBOOKING HOLDINGS INC
4,768$25.7B228.57%
79
ADIANALOG DEVICES INC
102,262$25.1B223.08%
80
APHAMPHENOL CORP NEW
199,512$24.7B219.21%
81
COINCOINBASE GLOBAL INC
72,886$24.6B218.40%
82
SCHWSCHWAB CHARLES CORP
250,706$23.9B212.51%
83
PYPLPAYPAL HLDGS INC
347,143$23.3B206.69%
84
TJXTJX COS INC NEW
160,368$23.2B205.80%
85
MSIMOTOROLA SOLUTIONS INC
50,153$22.9B203.63%
86
IQVIQVIA HLDGS INC
120,226$22.8B202.75%
87
BMYBRISTOL-MYERS SQUIBB CO
503,925$22.7B201.78%
88
UNHUNITEDHEALTH GROUP INC
64,146$22.1B196.66%
89
CITCINTAS CORP
107,709$22.1B196.29%
90
CMCSACOMCAST CORP NEW
663,712$20.9B185.15%
91
TMUST-MOBILE US INC
86,839$20.8B184.56%
92
HONHONEYWELL INTL INC
95,861$20.2B179.16%
93
INTUINTUIT
29,364$20.1B178.04%
94
EWJISHARES INC
249,039$20.0B177.35%
95
BABOEING CO
91,100$19.7B174.57%
96
EIXEDISON INTL
353,631$19.5B173.56%
97
PGRPROGRESSIVE CORP
79,065$19.5B173.36%
98
COFCAPITAL ONE FINL CORP
89,916$19.1B169.71%
99
UNPUNION PAC CORP
80,682$19.1B169.32%
100
PLTRPALANTIR TECHNOLOGIES INC
103,696$18.9B167.95%
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