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 |
|---|---|---|---|---|---|
| 201 | LYBLYONDELLBASELL INDUSTRIES N | 98,282 | $4.8B | 42.79% | |
| 202 | USIGISHARES TR | 91,480 | $4.8B | 42.41% | |
| 203 | EMREMERSON ELEC CO | 36,391 | $4.8B | 42.38% | |
| 204 | EWZISHARES INC | 151,613 | $4.7B | 41.73% | |
| 205 | NVONOVO-NORDISK A S | 84,567 | $4.7B | 41.66% | |
| 206 | GLPIGAMING & LEISURE PPTYS INC | 100,416 | $4.7B | 41.56% | |
| 207 | ABTABBOTT LABS | 34,567 | $4.6B | 41.11% | |
| 208 | VERXVERTEX INC | 177,826 | $4.4B | 39.14% | |
| 209 | BACVERIZON COMMUNICATIONS INC | 98,330 | $4.3B | 38.37% | |
| 210 | FCXFREEPORT-MCMORAN INC | 108,951 | $4.3B | 37.94% | |
| 211 | PWRQUANTA SVCS INC | 10,240 | $4.2B | 37.68% | |
| 212 | IGIBISHARES TR | 77,584 | $4.2B | 37.26% | |
| 213 | CNCCENTENE CORP DEL | 117,229 | $4.2B | 37.14% | |
| 214 | QUALISHARES TR | 21,040 | $4.1B | 36.33% | |
| 215 | HLTHILTON WORLDWIDE HLDGS INC | 15,746 | $4.1B | 36.27% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 13,732 | $4.0B | 35.78% | |
| 217 | FDSFACTSET RESH SYS INC | 14,050 | $4.0B | 35.74% | |
| 218 | FTNTFORTINET INC | 47,838 | $4.0B | 35.71% | |
| 219 | SNOWSNOWFLAKE INC | 17,652 | $4.0B | 35.35% | |
| 220 | PCRXPACIRA BIOSCIENCES INC | 153,000 | $3.9B | 35.01% | |
| 221 | YUMYUM BRANDS INC | 25,851 | $3.9B | 34.89% | |
| 222 | EXPDEXPEDITORS INTL WASH INC | 32,027 | $3.9B | 34.86% | |
| 223 | FFORD MTR CO | 326,723 | $3.9B | 34.69% | |
| 224 | NVSNNOVARTIS AG | 30,286 | $3.9B | 34.48% | |
| 225 | MDLZMONDELEZ INTL INC | 60,802 | $3.8B | 33.72% | |
| 226 | XLYSELECT SECTOR SPDR TR | 15,656 | $3.8B | 33.31% | |
| 227 | TXNTEXAS INSTRS INC | 20,152 | $3.7B | 32.87% | |
| 228 | NTRANATERA INC | 22,986 | $3.7B | 32.85% | |
| 229 | AZOAUTOZONE INC | 860 | $3.7B | 32.76% | |
| 230 | RTXRTX CORPORATION | 21,069 | $3.5B | 31.30% | |
| 231 | T7DTRANSDIGM GROUP INC | 2,662 | $3.5B | 31.15% | |
| 232 | LILALIBERTY LATIN AMERICA LTD | 419,718 | $3.5B | 30.89% | |
| 233 | NUENUCOR CORP | 25,346 | $3.4B | 30.48% | |
| 234 | ACMAECOM | 26,180 | $3.4B | 30.33% | |
| 235 | XLESELECT SECTOR SPDR TR | 37,219 | $3.3B | 29.52% | |
| 236 | ZTSZOETIS INC | 22,614 | $3.3B | 29.38% | |
| 237 | GGALGRUPO FINANCIERO GALICIA S.A | 119,514 | $3.3B | 29.24% | |
| 238 | OTISOTIS WORLDWIDE CORP | 35,775 | $3.3B | 29.04% | |
| 239 | PPGPPG INDS INC | 30,824 | $3.2B | 28.77% | |
| 240 | HWMHOWMET AEROSPACE INC | 16,005 | $3.1B | 27.88% | |
| 241 | 6RJ0ROCKET LAB CORP | 63,640 | $3.0B | 27.07% | |
| 242 | XYZBLOCK INC | 41,614 | $3.0B | 26.70% | |
| 243 | EBAEBAY INC. | 32,720 | $3.0B | 26.42% | |
| 244 | ROBTFIRST TR EXCHANGE TRADED FD | 55,896 | $3.0B | 26.25% | |
| 245 | SCISERVICE CORP INTL | 35,350 | $2.9B | 26.12% | |
| 246 | ELVELEVANCE HEALTH INC FORMERLY | 9,012 | $2.9B | 25.85% | |
| 247 | ALCALCON AG | 38,889 | $2.9B | 25.73% | |
| 248 | ODFLOLD DOMINION FREIGHT LINE IN | 20,511 | $2.9B | 25.64% | |
| 249 | COPCONOCOPHILLIPS | 30,500 | $2.9B | 25.61% | |
| 250 | CVSCVS HEALTH CORP | 37,589 | $2.8B | 25.16% | |
| 251 | CRWDCROWDSTRIKE HLDGS INC | 5,696 | $2.8B | 24.80% | |
| 252 | WDAYWORKDAY INC | 11,575 | $2.8B | 24.74% | |
| 253 | BBARRICK MNG CORP | 81,623 | $2.7B | 23.75% | |
| 254 | A4SAMERIPRISE FINL INC | 5,223 | $2.6B | 22.78% | |
| 255 | SNPSSYNOPSYS INC | 5,026 | $2.5B | 22.02% | |
| 256 | DHRDANAHER CORPORATION | 12,497 | $2.5B | 22.00% | |
| 257 | DBEUDBX ETF TR | 53,204 | $2.5B | 21.75% | |
| 258 | IWMISHARES TR | 9,774 | $2.4B | 21.00% | |
| 259 | EQIXEQUINIX INC | 2,979 | $2.3B | 20.72% | |
| 260 | ILMNILLUMINA INC | 24,294 | $2.3B | 20.48% | |
| 261 | DHID R HORTON INC | 13,344 | $2.3B | 20.08% | |
| 262 | UTHUNITED THERAPEUTICS CORP DEL | 5,071 | $2.1B | 18.87% | |
| 263 | IEURISHARES TR | 30,419 | $2.1B | 18.40% | |
| 264 | DONSPDR DOW JONES INDL AVERAGE | 4,305 | $2.0B | 17.73% | |
| 265 | ORLYOREILLY AUTOMOTIVE INC | 18,484 | $2.0B | 17.69% | |
| 266 | PEPPEPSICO INC | 14,102 | $2.0B | 17.58% | |
| 267 | ECHISHARES INC | 60,018 | $2.0B | 17.56% | |
| 268 | OKEONEOK INC NEW | 26,612 | $1.9B | 17.24% | |
| 269 | EMEEMCOR GROUP INC | 2,929 | $1.9B | 16.89% | |
| 270 | MCKMCKESSON CORP | 2,412 | $1.9B | 16.54% | |
| 271 | AWIARMSTRONG WORLD INDS INC NEW | 9,470 | $1.9B | 16.48% | |
| 272 | PBRPETROLEO BRASILEIRO SA PETRO | 146,387 | $1.9B | 16.45% | |
| 273 | SCCOSOUTHERN COPPER CORP | 15,160 | $1.8B | 16.33% | |
| 274 | DTCRGLOBAL X FDS | 88,227 | $1.8B | 16.04% | |
| 275 | ABNBAIRBNB INC | 14,814 | $1.8B | 15.97% | |
| 276 | LRNSTRIDE INC | 11,969 | $1.8B | 15.83% | |
| 277 | PDDPDD HOLDINGS INC | 13,059 | $1.7B | 15.32% | |
| 278 | UPSUNITED PARCEL SERVICE INC | 20,651 | $1.7B | 15.32% | |
| 279 | FWONALIBERTY MEDIA CORP DEL | 16,133 | $1.7B | 14.96% | |
| 280 | ITGARTNER INC | 6,403 | $1.7B | 14.94% | |
| 281 | SYFSYNCHRONY FINANCIAL | 23,268 | $1.7B | 14.68% | |
| 282 | FICOFAIR ISAAC CORP | 1,093 | $1.6B | 14.52% | |
| 283 | LIILENNOX INTL INC | 3,054 | $1.6B | 14.35% | |
| 284 | JKHYHENRY JACK & ASSOC INC | 10,699 | $1.6B | 14.15% | |
| 285 | LOWLOWES COS INC | 6,314 | $1.6B | 14.09% | |
| 286 | RMERESMED INC | 5,775 | $1.6B | 14.04% | |
| 287 | MSCIMSCI INC | 2,769 | $1.6B | 13.95% | |
| 288 | DYHTARGET CORP | 17,461 | $1.6B | 13.91% | |
| 289 | GDDYGODADDY INC | 11,142 | $1.5B | 13.54% | |
| 290 | SYKSTRYKER CORPORATION | 4,119 | $1.5B | 13.52% | |
| 291 | MANHMANHATTAN ASSOCIATES INC | 7,322 | $1.5B | 13.33% | |
| 292 | RIORIO TINTO PLC | 22,625 | $1.5B | 13.26% | |
| 293 | SNYSANOFI SA | 31,337 | $1.5B | 13.13% | |
| 294 | ALSNALLISON TRANSMISSION HLDGS I | 17,041 | $1.4B | 12.84% | |
| 295 | APPAPPLOVIN CORP | 2,008 | $1.4B | 12.81% | |
| 296 | MKSIMKS INC. | 11,499 | $1.4B | 12.64% | |
| 297 | GMFSPDR INDEX SHS FDS | 10,227 | $1.4B | 12.62% | |
| 298 | TAT&T INC | 50,144 | $1.4B | 12.57% | |
| 299 | IXCISHARES TR | 33,689 | $1.4B | 12.49% | |
| 300 | XOPSPDR SERIES TRUST | 10,282 | $1.4B | 12.07% |