Banco Santander, S.A. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$13.4B
Holdings
459
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RTXRTX CORPORATION | 22,450 | $4.0B | 29.95% | |
| 202 | ESGUISHARES TR | 31,000 | $4.0B | 29.95% | |
| 203 | PCRXPACIRA BIOSCIENCES INC | 156,000 | $4.0B | 29.95% | |
| 204 | TXNTEXAS INSTRS INC | 29,075 | $4.0B | 29.95% | |
| 205 | EMREMERSON ELEC CO | 37,799 | $4.0B | 29.95% | |
| 206 | XLESELECT SECTOR SPDR TR | 103,013 | $4.0B | 29.95% | |
| 207 | GLPIGAMING & LEISURE PPTYS INC | 100,416 | $4.0B | 29.95% | |
| 208 | IGSBISHARES TR | 75,966 | $4.0B | 29.95% | |
| 209 | QUALISHARES TR | 21,031 | $3.0B | 22.47% | |
| 210 | MDBMONGODB INC | 8,467 | $3.0B | 22.47% | |
| 211 | XLYSELECT SECTOR SPDR TR | 36,505 | $3.0B | 22.47% | |
| 212 | FFORD MTR CO | 333,407 | $3.0B | 22.47% | |
| 213 | ILMNILLUMINA INC | 24,294 | $3.0B | 22.47% | |
| 214 | HWMHOWMET AEROSPACE INC | 15,149 | $3.0B | 22.47% | |
| 215 | VERXVERTEX INC | 184,826 | $3.0B | 22.47% | |
| 216 | T7DTRANSDIGM GROUP INC | 2,641 | $3.0B | 22.47% | |
| 217 | VALEVALE S A | 263,854 | $3.0B | 22.47% | |
| 218 | PPGPPG INDS INC | 30,548 | $3.0B | 22.47% | |
| 219 | ABTABBOTT LABS | 33,505 | $3.0B | 22.47% | |
| 220 | SOXXISHARES TR | 10,430 | $3.0B | 22.47% | |
| 221 | SNPSSYNOPSYS INC | 7,216 | $3.0B | 22.47% | |
| 222 | SEICSEI INVTS CO | 47,549 | $3.0B | 22.47% | |
| 223 | IWMISHARES TR | 15,955 | $3.0B | 22.47% | |
| 224 | YUMYUM BRANDS INC | 25,492 | $3.0B | 22.47% | |
| 225 | IGIBISHARES TR | 71,598 | $3.0B | 22.47% | |
| 226 | LYBLYONDELLBASELL INDUSTRIES N | 100,287 | $3.0B | 22.47% | |
| 227 | NVONOVO-NORDISK A S | 90,564 | $3.0B | 22.47% | |
| 228 | FXIISHARES TR | 95,557 | $3.0B | 22.47% | |
| 229 | BACVERIZON COMMUNICATIONS INC | 103,828 | $3.0B | 22.47% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 15,665 | $3.0B | 22.47% | |
| 231 | PWRQUANTA SVCS INC | 9,820 | $3.0B | 22.47% | |
| 232 | FTNTFORTINET INC | 48,763 | $2.0B | 14.98% | |
| 233 | JKHYHENRY JACK & ASSOC INC | 11,371 | $2.0B | 14.98% | |
| 234 | WDAYWORKDAY INC | 11,575 | $2.0B | 14.98% | |
| 235 | BBARRICK MNG CORP | 76,045 | $2.0B | 14.98% | |
| 236 | SCISERVICE CORP INTL | 35,350 | $2.0B | 14.98% | |
| 237 | CMGCHIPOTLE MEXICAN GRILL INC | 77,077 | $2.0B | 14.98% | |
| 238 | EPPISHARES INC | 68,038 | $2.0B | 14.98% | |
| 239 | ELVELEVANCE HEALTH INC FORMERLY | 8,682 | $2.0B | 14.98% | |
| 240 | ACMAECOM | 26,362 | $2.0B | 14.98% | |
| 241 | ENPHENPHASE ENERGY INC | 96,517 | $2.0B | 14.98% | |
| 242 | IRINGERSOLL RAND INC | 29,168 | $2.0B | 14.98% | |
| 243 | CRWDCROWDSTRIKE HLDGS INC | 5,859 | $2.0B | 14.98% | |
| 244 | COPCONOCOPHILLIPS | 23,926 | $2.0B | 14.98% | |
| 245 | ROBTFIRST TR EXCHANGE TRADED FD | 55,896 | $2.0B | 14.98% | |
| 246 | MPWRMONOLITHIC PWR SYS INC | 2,852 | $2.0B | 14.98% | |
| 247 | FDSFACTSET RESH SYS INC | 8,471 | $2.0B | 14.98% | |
| 248 | 6RJ0ROCKET LAB CORP | 43,498 | $2.0B | 14.98% | |
| 249 | USIGISHARES TR | 51,013 | $2.0B | 14.98% | |
| 250 | IEURISHARES TR | 30,419 | $2.0B | 14.98% | |
| 251 | PIIMPINJ INC | 14,624 | $2.0B | 14.98% | |
| 252 | EBAEBAY INC. | 33,863 | $2.0B | 14.98% | |
| 253 | DELLDELL TECHNOLOGIES INC | 23,819 | $2.0B | 14.98% | |
| 254 | MLB1MERCADOLIBRE INC | 1,450 | $2.0B | 14.98% | |
| 255 | LQDISHARES TR | 24,828 | $2.0B | 14.98% | |
| 256 | ABNBAIRBNB INC | 17,172 | $2.0B | 14.98% | |
| 257 | DHRDANAHER CORPORATION | 14,322 | $2.0B | 14.98% | |
| 258 | GGALGRUPO FINANCIERO GALICIA S.A | 53,914 | $2.0B | 14.98% | |
| 259 | ALBALBEMARLE CORP | 19,133 | $2.0B | 14.98% | |
| 260 | MDLZMONDELEZ INTL INC | 57,452 | $2.0B | 14.98% | |
| 261 | ITGARTNER INC | 8,002 | $2.0B | 14.98% | |
| 262 | XYZBLOCK INC | 41,614 | $2.0B | 14.98% | |
| 263 | VISTVISTA ENERGY S.A.B. DE C.V. | 49,214 | $2.0B | 14.98% | |
| 264 | OTISOTIS WORLDWIDE CORP | 35,259 | $2.0B | 14.98% | |
| 265 | MCOMOODYS CORP | 3,887 | $1.0B | 7.49% | |
| 266 | SYNASYNAPTICS INC | 17,714 | $1.0B | 7.49% | |
| 267 | LAURLAUREATE EDUCATION INC | 34,892 | $1.0B | 7.49% | |
| 268 | LDOSLEIDOS HOLDINGS INC | 11,089 | $1.0B | 7.49% | |
| 269 | SNYSANOFI SA | 30,580 | $1.0B | 7.49% | |
| 270 | TAT&T INC | 84,264 | $1.0B | 7.49% | |
| 271 | OXYOCCIDENTAL PETE CORP | 29,969 | $1.0B | 7.49% | |
| 272 | CBRECBRE GROUP INC | 6,300 | $1.0B | 7.49% | |
| 273 | DTCRGLOBAL X FDS | 88,227 | $1.0B | 7.49% | |
| 274 | CQQQINVESCO EXCH TRADED FD TR II | 28,971 | $1.0B | 7.49% | |
| 275 | ROLROLLINS INC | 31,229 | $1.0B | 7.49% | |
| 276 | WRBBERKLEY W R CORP | 24,306 | $1.0B | 7.49% | |
| 277 | PDDPDD HOLDINGS INC | 12,766 | $1.0B | 7.49% | |
| 278 | VENVENTAS INC | 15,141 | $1.0B | 7.49% | |
| 279 | USFRWISDOMTREE TR | 25,365 | $1.0B | 7.49% | |
| 280 | IXCISHARES TR | 38,158 | $1.0B | 7.49% | |
| 281 | FEZSPDR INDEX SHS FDS | 18,474 | $1.0B | 7.49% | |
| 282 | AZOAUTOZONE INC | 757 | $1.0B | 7.49% | |
| 283 | XOPSPDR SERIES TRUST | 10,282 | $1.0B | 7.49% | |
| 284 | FTVFORTIVE CORP | 22,979 | $1.0B | 7.49% | |
| 285 | XLRESELECT SECTOR SPDR TR | 27,385 | $1.0B | 7.49% | |
| 286 | KLACKLA CORP | 1,627 | $1.0B | 7.49% | |
| 287 | PODDINSULET CORP | 5,640 | $1.0B | 7.49% | |
| 288 | UPSTUPSTART HLDGS INC | 40,523 | $1.0B | 7.49% | |
| 289 | A4SAMERIPRISE FINL INC | 5,647 | $1.0B | 7.49% | |
| 290 | VSTVISTRA CORP | 9,321 | $1.0B | 7.49% | |
| 291 | BXBLACKSTONE INC | 18,540 | $1.0B | 7.49% | |
| 292 | PEPPEPSICO INC | 15,715 | $1.0B | 7.49% | |
| 293 | UHSUNIVERSAL HLTH SVCS INC | 8,010 | $1.0B | 7.49% | |
| 294 | FICOFAIR ISAAC CORP | 1,124 | $1.0B | 7.49% | |
| 295 | MKSIMKS INC. | 11,748 | $1.0B | 7.49% | |
| 296 | IRENIREN LIMITED | 45,495 | $1.0B | 7.49% | |
| 297 | TIMBTIM S A | 53,821 | $1.0B | 7.49% | |
| 298 | EWWISHARES INC | 23,638 | $1.0B | 7.49% | |
| 299 | BLKBLACKROCK INC | 1,835 | $1.0B | 7.49% | |
| 300 | DBEUDBX ETF TR | 53,204 | $1.0B | 7.49% |