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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KKRKKR & CO INC | 144,970 | $18.8B | 167.26% | |
| 102 | WELLWELLTOWER INC | 104,687 | $18.6B | 165.58% | |
| 103 | CAHCARDINAL HEALTH INC | 117,354 | $18.4B | 163.54% | |
| 104 | TROWPRICE T ROWE GROUP INC | 175,729 | $18.0B | 160.14% | |
| 105 | AMATAPPLIED MATLS INC | 85,626 | $17.5B | 155.65% | |
| 106 | CVXCHEVRON CORP NEW | 110,530 | $17.2B | 152.39% | |
| 107 | SPGIS&P GLOBAL INC | 35,068 | $17.1B | 151.54% | |
| 108 | ELLAUDER ESTEE COS INC | 192,505 | $17.0B | 150.61% | |
| 109 | DC4DEXCOM INC | 250,310 | $16.8B | 149.55% | |
| 110 | CLCOLGATE PALMOLIVE CO | 210,219 | $16.8B | 149.20% | |
| 111 | IRINGERSOLL RAND INC | 191,874 | $15.9B | 140.75% | |
| 112 | NEENEXTERA ENERGY INC | 209,727 | $15.8B | 140.57% | |
| 113 | NKENIKE INC | 226,043 | $15.8B | 139.94% | |
| 114 | ADSKAUTODESK INC | 48,413 | $15.4B | 136.55% | |
| 115 | XSVMINVESCO EXCHANGE TRADED FD T | 264,775 | $14.9B | 132.73% | |
| 116 | GILDGILEAD SCIENCES INC | 132,996 | $14.8B | 131.07% | |
| 117 | MCDMCDONALDS CORP | 46,954 | $14.3B | 126.69% | |
| 118 | EEMVISHARES INC | 219,596 | $14.0B | 124.45% | |
| 119 | MUMICRON TECHNOLOGY INC | 83,659 | $14.0B | 124.28% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 84,822 | $13.8B | 122.15% | |
| 121 | LNGCHENIERE ENERGY INC | 57,624 | $13.5B | 120.22% | |
| 122 | KHCKRAFT HEINZ CO | 502,819 | $13.1B | 116.25% | |
| 123 | TRVTRAVELERS COMPANIES INC | 46,796 | $13.1B | 116.01% | |
| 124 | MRKMERCK & CO INC | 155,068 | $13.0B | 115.55% | |
| 125 | USMVISHARES TR | 135,589 | $12.9B | 114.53% | |
| 126 | FDXFEDEX CORP | 54,425 | $12.8B | 113.95% | |
| 127 | FANGDIAMONDBACK ENERGY INC | 88,608 | $12.7B | 112.58% | |
| 128 | MTZMASTEC INC | 57,877 | $12.3B | 109.36% | |
| 129 | FASTFASTENAL CO | 251,139 | $12.3B | 109.35% | |
| 130 | MCOMOODYS CORP | 25,672 | $12.2B | 108.60% | |
| 131 | MNSTMONSTER BEVERAGE CORP NEW | 181,059 | $12.2B | 108.20% | |
| 132 | CTVACORTEVA INC | 179,664 | $12.2B | 107.88% | |
| 133 | AMEAMETEK INC | 63,955 | $12.0B | 106.75% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 140,755 | $11.8B | 105.11% | |
| 135 | INTCINTEL CORP | 339,158 | $11.4B | 101.03% | |
| 136 | ITGRINTEGER HLDGS CORP | 107,893 | $11.1B | 98.98% | |
| 137 | FOXAFOX CORP | 172,750 | $10.9B | 96.72% | |
| 138 | DEDEERE & CO | 23,283 | $10.6B | 94.52% | |
| 139 | MCHIISHARES TR | 153,155 | $10.1B | 89.54% | |
| 140 | ANETARISTA NETWORKS INC | 68,904 | $10.0B | 89.14% | |
| 141 | DDDUPONT DE NEMOURS INC | 127,782 | $10.0B | 88.38% | |
| 142 | DALDELTA AIR LINES INC DEL | 173,832 | $9.9B | 87.59% | |
| 143 | JNJJOHNSON & JOHNSON | 52,366 | $9.7B | 86.21% | |
| 144 | HEIHEICO CORP NEW | 37,109 | $9.4B | 83.72% | |
| 145 | NDAQNASDAQ INC | 104,560 | $9.2B | 82.11% | |
| 146 | IYEISHARES TR | 194,521 | $9.2B | 82.07% | |
| 147 | LILALIBERTY LATIN AMERICA LTD | 1,093,309 | $9.2B | 81.93% | |
| 148 | AAXJISHARES TR | 100,886 | $9.2B | 81.71% | |
| 149 | MVBFMVB FINL CORP | 365,107 | $9.1B | 81.24% | |
| 150 | TPRTAPESTRY INC | 80,782 | $9.1B | 81.20% | |
| 151 | KRKROGER CO | 135,354 | $9.1B | 81.01% | |
| 152 | SLBSCHLUMBERGER LTD | 263,927 | $9.1B | 80.54% | |
| 153 | EPPISHARES INC | 172,600 | $8.9B | 79.01% | |
| 154 | PANWPALO ALTO NETWORKS INC | 43,346 | $8.8B | 78.36% | |
| 155 | DOVDOVER CORP | 51,560 | $8.6B | 76.37% | |
| 156 | AXPAMERICAN EXPRESS CO | 25,323 | $8.4B | 74.68% | |
| 157 | XLKSELECT SECTOR SPDR TR | 29,683 | $8.4B | 74.28% | |
| 158 | CEGCONSTELLATION ENERGY CORP | 24,841 | $8.2B | 72.58% | |
| 159 | SBUXSTARBUCKS CORP | 95,314 | $8.1B | 71.59% | |
| 160 | XLFSELECT SECTOR SPDR TR | 145,132 | $7.8B | 69.42% | |
| 161 | NINISOURCE INC | 180,476 | $7.8B | 69.38% | |
| 162 | XLUSELECT SECTOR SPDR TR | 88,246 | $7.7B | 68.33% | |
| 163 | WFCWELLS FARGO CO NEW | 87,274 | $7.3B | 64.95% | |
| 164 | ENPHENPHASE ENERGY INC | 204,478 | $7.2B | 64.25% | |
| 165 | IGFISHARES TR | 116,020 | $7.1B | 62.96% | |
| 166 | EDCONSOLIDATED EDISON INC | 69,191 | $7.0B | 61.75% | |
| 167 | BILSPDR SERIES TRUST | 75,522 | $6.9B | 61.52% | |
| 168 | RLRALPH LAUREN CORP | 21,980 | $6.9B | 61.19% | |
| 169 | MLIMUELLER INDS INC | 67,077 | $6.8B | 60.22% | |
| 170 | HUBSHUBSPOT INC | 14,488 | $6.8B | 60.17% | |
| 171 | DRIDARDEN RESTAURANTS INC | 35,421 | $6.7B | 59.87% | |
| 172 | IVEISHARES TR | 32,558 | $6.7B | 59.70% | |
| 173 | CSXCSX CORP | 187,936 | $6.7B | 59.25% | |
| 174 | VTIPVANGUARD MALVERN FDS | 130,387 | $6.6B | 58.61% | |
| 175 | IXGISHARES TR | 54,954 | $6.4B | 56.93% | |
| 176 | BABAALIBABA GROUP HLDG LTD | 35,175 | $6.3B | 55.82% | |
| 177 | VALEVALE S A | 570,254 | $6.2B | 54.98% | |
| 178 | VTVANGUARD INTL EQUITY INDEX F | 43,996 | $6.1B | 53.83% | |
| 179 | XLFISELECT SECTOR SPDR TR | 76,700 | $6.0B | 53.37% | |
| 180 | LLOEWS CORP | 59,867 | $6.0B | 53.36% | |
| 181 | SHYISHARES TR | 69,031 | $5.7B | 50.85% | |
| 182 | VAWVANGUARD WORLD FD | 27,924 | $5.7B | 50.79% | |
| 183 | AMGNAMGEN INC | 20,053 | $5.7B | 50.24% | |
| 184 | FIXCOMFORT SYS USA INC | 6,853 | $5.7B | 50.21% | |
| 185 | BLKBLACKROCK INC | 4,846 | $5.6B | 50.16% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 57,710 | $5.6B | 50.02% | |
| 187 | ZSZSCALER INC | 18,738 | $5.6B | 49.85% | |
| 188 | MRNAMODERNA INC | 215,894 | $5.6B | 49.51% | |
| 189 | IXJISHARES TR | 62,536 | $5.5B | 49.20% | |
| 190 | HASHASBRO INC | 72,821 | $5.5B | 49.04% | |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,548 | $5.5B | 48.47% | |
| 192 | SEICSEI INVTS CO | 63,920 | $5.4B | 48.15% | |
| 193 | XLCSELECT SECTOR SPDR TR | 45,463 | $5.4B | 47.78% | |
| 194 | ILFISHARES TR | 183,454 | $5.3B | 47.06% | |
| 195 | CMICUMMINS INC | 12,115 | $5.1B | 45.43% | |
| 196 | XLVSELECT SECTOR SPDR TR | 36,013 | $5.0B | 44.50% | |
| 197 | TLTISHARES TR | 55,377 | $4.9B | 43.94% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC. | 76,981 | $4.9B | 43.89% | |
| 199 | DOWDOW INC | 214,769 | $4.9B | 43.72% | |
| 200 | MARMARRIOTT INTL INC NEW | 18,531 | $4.8B | 42.85% |