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 |
|---|---|---|---|---|---|
| 301 | MDBMONGODB INC | 4,378 | $1.4B | 12.06% | |
| 302 | FEZSPDR INDEX SHS FDS | 21,754 | $1.4B | 12.00% | |
| 303 | EXPEEXPEDIA GROUP INC | 6,206 | $1.3B | 11.78% | |
| 304 | FISVFISERV INC | 10,237 | $1.3B | 11.72% | |
| 305 | NEMNEWMONT CORP | 15,258 | $1.3B | 11.42% | |
| 306 | EWWISHARES INC | 18,738 | $1.3B | 11.35% | |
| 307 | USFRWISDOMTREE TR | 25,365 | $1.3B | 11.32% | |
| 308 | SOSOUTHERN CO | 13,221 | $1.3B | 11.12% | |
| 309 | MLB1MERCADOLIBRE INC | 517 | $1.2B | 10.73% | |
| 310 | TIMBTIM S A | 53,821 | $1.2B | 10.67% | |
| 311 | UBSUBS GROUP AG | 28,904 | $1.2B | 10.52% | |
| 312 | FXIISHARES TR | 27,445 | $1.1B | 10.02% | |
| 313 | OXYOCCIDENTAL PETE CORP | 23,803 | $1.1B | 9.99% | |
| 314 | LAURLAUREATE EDUCATION INC | 35,532 | $1.1B | 9.95% | |
| 315 | CBRECBRE GROUP INC | 7,060 | $1.1B | 9.88% | |
| 316 | VENVENTAS INC | 15,802 | $1.1B | 9.82% | |
| 317 | FTVFORTIVE CORP | 22,151 | $1.1B | 9.63% | |
| 318 | YPFYPF SOCIEDAD ANONIMA | 44,228 | $1.1B | 9.54% | |
| 319 | HOODROBINHOOD MKTS INC | 7,452 | $1.1B | 9.47% | |
| 320 | MRSHMARSH & MCLENNAN COS INC | 5,247 | $1.1B | 9.39% | |
| 321 | XLISELECT SECTOR SPDR TR | 6,838 | $1.1B | 9.36% | |
| 322 | VISTVISTA ENERGY S.A.B. DE C.V. | 30,086 | $1.0B | 9.19% | |
| 323 | NTESNETEASE INC | 6,484 | $985.5M | 8.75% | |
| 324 | NUNU HLDGS LTD | 61,053 | $977.5M | 8.68% | |
| 325 | CQQQINVESCO EXCH TRADED FD TR II | 16,430 | $969.5M | 8.61% | |
| 326 | VRTVERTIV HOLDINGS CO | 6,363 | $959.9M | 8.52% | |
| 327 | ROKUROKU INC | 9,125 | $913.7M | 8.11% | |
| 328 | JBLJABIL INC | 4,180 | $907.8M | 8.06% | |
| 329 | SPEMSPDR INDEX SHS FDS | 19,315 | $904.1M | 8.03% | |
| 330 | KGCKINROSS GOLD CORP | 35,948 | $893.3M | 7.93% | |
| 331 | ONONON HLDG AG | 20,830 | $882.2M | 7.83% | |
| 332 | EWCISHARES INC | 17,400 | $879.6M | 7.81% | |
| 333 | BXBLACKSTONE INC | 5,125 | $875.6M | 7.77% | |
| 334 | XLRESELECT SECTOR SPDR TR | 20,332 | $856.6M | 7.61% | |
| 335 | MPWRMONOLITHIC PWR SYS INC | 892 | $821.2M | 7.29% | |
| 336 | STLDSTEEL DYNAMICS INC | 5,720 | $797.5M | 7.08% | |
| 337 | AMBAAMBARELLA INC | 9,446 | $779.5M | 6.92% | |
| 338 | ALBALBEMARLE CORP | 9,558 | $775.0M | 6.88% | |
| 339 | DUOLDUOLINGO INC | 2,387 | $768.2M | 6.82% | |
| 340 | EQTEQT CORP | 14,080 | $766.4M | 6.80% | |
| 341 | INVZINNOVIZ TECHNOLOGIES LTD | 367,492 | $749.7M | 6.66% | |
| 342 | DINOHF SINCLAIR CORP | 13,940 | $729.6M | 6.48% | |
| 343 | UPSTUPSTART HLDGS INC | 14,000 | $711.2M | 6.31% | |
| 344 | SQMSOCIEDAD QUIMICA Y MINERA DE | 16,429 | $706.1M | 6.27% | |
| 345 | EZUISHARES INC | 11,295 | $699.6M | 6.21% | |
| 346 | GAPGAP INC | 32,295 | $690.8M | 6.13% | |
| 347 | LULULULULEMON ATHLETICA INC | 3,870 | $688.6M | 6.11% | |
| 348 | ASAMER SPORTS INC | 19,781 | $687.4M | 6.10% | |
| 349 | IOTSAMSARA INC | 18,402 | $685.5M | 6.09% | |
| 350 | IDIINTERDIGITAL INC | 1,945 | $671.5M | 5.96% | |
| 351 | 51AAMERICAN PUB ED INC | 16,956 | $669.3M | 5.94% | |
| 352 | EOGEOG RES INC | 5,275 | $591.4M | 5.25% | |
| 353 | AJGGALLAGHER ARTHUR J & CO | 1,895 | $587.0M | 5.21% | |
| 354 | SUISUN CMNTYS INC | 4,492 | $579.5M | 5.14% | |
| 355 | ASHRDBX ETF TR | 17,376 | $573.1M | 5.09% | |
| 356 | STZCONSTELLATION BRANDS INC | 4,248 | $572.1M | 5.08% | |
| 357 | METMETLIFE INC | 6,897 | $568.1M | 5.04% | |
| 358 | TIPISHARES TR | 5,098 | $567.0M | 5.03% | |
| 359 | SOFISOFI TECHNOLOGIES INC | 20,879 | $551.6M | 4.90% | |
| 360 | RIOTRIOT PLATFORMS INC | 27,812 | $529.3M | 4.70% | |
| 361 | PLDPROLOGIS INC. | 4,572 | $523.6M | 4.65% | |
| 362 | QSRRESTAURANT BRANDS INTL INC | 7,787 | $499.5M | 4.43% | |
| 363 | ITUBITAU UNIBANCO HLDG S A | 67,787 | $497.6M | 4.42% | |
| 364 | AMRZAMRIZE LTD | 10,177 | $493.9M | 4.39% | |
| 365 | LINLINDE PLC | 1,031 | $489.7M | 4.35% | |
| 366 | SPDWSPDR INDEX SHS FDS | 11,437 | $489.4M | 4.35% | |
| 367 | LOGILOGITECH INTL S A | 4,441 | $487.1M | 4.32% | |
| 368 | BOXBOX INC | 14,610 | $471.5M | 4.19% | |
| 369 | RCLROYAL CARIBBEAN GROUP | 1,430 | $462.7M | 4.11% | |
| 370 | CMGCHIPOTLE MEXICAN GRILL INC | 11,796 | $462.3M | 4.10% | |
| 371 | ROSTROSS STORES INC | 3,030 | $461.7M | 4.10% | |
| 372 | TFCTRUIST FINL CORP | 10,021 | $458.2M | 4.07% | |
| 373 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,000 | $452.1M | 4.01% | |
| 374 | ANFABERCROMBIE & FITCH CO | 5,198 | $444.7M | 3.95% | |
| 375 | CEMBISHARES INC | 9,610 | $444.2M | 3.94% | |
| 376 | FQIDIGITAL RLTY TR INC | 2,557 | $442.1M | 3.92% | |
| 377 | BA 6 10/15/27BOEING CO | 6,203 | $431.5M | 3.83% | |
| 378 | VCSHVANGUARD SCOTTSDALE FDS | 5,386 | $430.5M | 3.82% | |
| 379 | BLOKAMPLIFY ETF TR | 6,148 | $412.2M | 3.66% | |
| 380 | SPLBSPDR SERIES TRUST | 17,822 | $412.0M | 3.66% | |
| 381 | DUKDUKE ENERGY CORP NEW | 3,288 | $406.9M | 3.61% | |
| 382 | LQDISHARES TR | 3,637 | $405.4M | 3.60% | |
| 383 | CITHE CIGNA GROUP | 1,402 | $404.1M | 3.59% | |
| 384 | SPOTSPOTIFY TECHNOLOGY S A | 572 | $399.3M | 3.54% | |
| 385 | MTHMERITAGE HOMES CORP | 5,452 | $394.9M | 3.51% | |
| 386 | CDNSCADENCE DESIGN SYSTEM INC | 1,095 | $384.6M | 3.41% | |
| 387 | WECWEC ENERGY GROUP INC | 3,354 | $384.3M | 3.41% | |
| 388 | LDOSLEIDOS HOLDINGS INC | 2,020 | $381.7M | 3.39% | |
| 389 | SKYYFIRST TR EXCHANGE TRADED FD | 2,770 | $372.3M | 3.31% | |
| 390 | SBSWSIBANYE STILLWATER LTD | 32,926 | $370.1M | 3.29% | |
| 391 | DELLDELL TECHNOLOGIES INC | 2,596 | $368.0M | 3.27% | |
| 392 | LENLENNAR CORP | 2,839 | $357.8M | 3.18% | |
| 393 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,335 | $357.8M | 3.18% | |
| 394 | FITBFIFTH THIRD BANCORP | 7,953 | $354.3M | 3.15% | |
| 395 | WDCWESTERN DIGITAL CORP | 2,924 | $351.1M | 3.12% | |
| 396 | IEVISHARES TR | 5,343 | $349.9M | 3.11% | |
| 397 | LNTALLIANT ENERGY CORP | 5,189 | $349.8M | 3.11% | |
| 398 | BBDBANCO BRADESCO S A | 102,744 | $347.3M | 3.08% | |
| 399 | USBUS BANCORP DEL | 7,164 | $346.2M | 3.07% | |
| 400 | ICLNISHARES TR | 22,280 | $344.9M | 3.06% |