Banco Santander, S.A. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$9.1T
Holdings
476
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSBRBANCO SANTANDER BRASIL S A | 520,218,168 | $2.5T | 27.04% | |
| 2 | FERFERROVIAL SE | 6,675,188 | $299.8B | 3.31% | |
| 3 | NVDANVIDIA CORPORATION | 2,666,381 | $289.0B | 3.19% | |
| 4 | MSFTMICROSOFT CORP | 736,654 | $276.5B | 3.05% | |
| 5 | NRANRG ENERGY INC | 2,835,000 | $270.6B | 2.99% | |
| 6 | RACEFERRARI N V | 560,999 | $240.0B | 2.65% | |
| 7 | AAPLAPPLE INC | 1,075,461 | $238.9B | 2.64% | |
| 8 | AMZNAMAZON COM INC | 1,071,532 | $203.9B | 2.25% | |
| 9 | METAMETA PLATFORMS INC | 260,496 | $150.1B | 1.66% | |
| 10 | SPYSPDR S&P 500 ETF TR | 257,843 | $144.2B | 1.59% | |
| 11 | COTYCOTY INC | 23,112,758 | $126.4B | 1.40% | |
| 12 | VOOVANGUARD INDEX FDS | 233,475 | $120.0B | 1.32% | |
| 13 | GOOGLALPHABET INC | 751,249 | $116.2B | 1.28% | |
| 14 | STLASTELLANTIS N.V | 9,715,593 | $108.9B | 1.20% | |
| 15 | JPMJPMORGAN CHASE & CO. | 364,658 | $89.5B | 0.99% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 463,120 | $89.4B | 0.99% | |
| 17 | VVISA INC | 232,667 | $81.5B | 0.90% | |
| 18 | GOOGALPHABET INC | 517,869 | $80.9B | 0.89% | |
| 19 | TSLATESLA INC | 294,601 | $76.3B | 0.84% | |
| 20 | AVGOBROADCOM INC | 406,576 | $68.1B | 0.75% | |
| 21 | MAMASTERCARD INCORPORATED | 113,174 | $62.0B | 0.68% | |
| 22 | BACBANK AMERICA CORP | 1,444,695 | $60.3B | 0.67% | |
| 23 | WMTWALMART INC | 677,013 | $59.4B | 0.66% | |
| 24 | GQ9SPDR GOLD TR | 204,763 | $59.0B | 0.65% | |
| 25 | LLYELI LILLY & CO | 70,210 | $58.0B | 0.64% | |
| 26 | NFLXNETFLIX INC | 59,362 | $55.4B | 0.61% | |
| 27 | XOMEXXON MOBIL CORP | 420,303 | $50.0B | 0.55% | |
| 28 | HDHOME DEPOT INC | 130,025 | $47.7B | 0.53% | |
| 29 | EPCEDGEWELL PERS CARE CO | 1,421,633 | $44.4B | 0.49% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 87,286 | $43.4B | 0.48% | |
| 31 | CRMSALESFORCE INC | 161,240 | $43.3B | 0.48% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 529,123 | $43.3B | 0.48% | |
| 33 | DWDMORGAN STANLEY | 361,950 | $42.2B | 0.47% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 237,892 | $41.0B | 0.45% | |
| 35 | TRVCCITIGROUP INC | 576,602 | $40.9B | 0.45% | |
| 36 | QCOMQUALCOMM INC | 265,255 | $40.7B | 0.45% | |
| 37 | NOWSERVICENOW INC | 49,098 | $39.1B | 0.43% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 216,685 | $37.5B | 0.41% | |
| 39 | URTHISHARES INC | 241,080 | $36.9B | 0.41% | |
| 40 | IVVISHARES TR | 63,335 | $35.6B | 0.39% | |
| 41 | ORCLORACLE CORP | 253,482 | $35.4B | 0.39% | |
| 42 | NDQINVESCO QQQ TR | 75,125 | $35.2B | 0.39% | |
| 43 | KOCOCA COLA CO | 487,511 | $34.9B | 0.39% | |
| 44 | DNUTKRISPY KREME INC | 6,916,972 | $34.0B | 0.38% | |
| 45 | CMECME GROUP INC | 123,085 | $32.7B | 0.36% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 64,028 | $31.0B | 0.34% | |
| 47 | TMUST-MOBILE US INC | 114,886 | $30.6B | 0.34% | |
| 48 | PGPROCTER AND GAMBLE CO | 175,494 | $29.9B | 0.33% | |
| 49 | COINCOINBASE GLOBAL INC | 170,283 | $29.3B | 0.32% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,012 | $28.8B | 0.32% | |
| 51 | BKNGBOOKING HOLDINGS INC | 6,222 | $28.7B | 0.32% | |
| 52 | MRKMERCK & CO INC | 316,913 | $28.4B | 0.31% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 57,063 | $28.3B | 0.31% | |
| 54 | PFEPFIZER INC | 1,100,506 | $27.9B | 0.31% | |
| 55 | ACWIISHARES TR | 237,074 | $27.6B | 0.30% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 51,956 | $27.2B | 0.30% | |
| 57 | ADBEADOBE INC | 70,371 | $27.0B | 0.30% | |
| 58 | WMWASTE MGMT INC DEL | 115,952 | $26.8B | 0.30% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 107,083 | $26.6B | 0.29% | |
| 60 | CATCATERPILLAR INC | 80,534 | $26.6B | 0.29% | |
| 61 | IEIISHARES TR | 223,929 | $26.5B | 0.29% | |
| 62 | CLCOLGATE PALMOLIVE CO | 277,472 | $26.0B | 0.29% | |
| 63 | IEFISHARES TR | 272,328 | $26.0B | 0.29% | |
| 64 | CMCSACOMCAST CORP NEW | 700,126 | $25.8B | 0.29% | |
| 65 | UBERUBER TECHNOLOGIES INC | 345,529 | $25.2B | 0.28% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 56,069 | $24.5B | 0.27% | |
| 67 | SPGSIMON PPTY GROUP INC NEW | 147,640 | $24.5B | 0.27% | |
| 68 | PGRPROGRESSIVE CORP | 86,637 | $24.5B | 0.27% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 44,701 | $24.4B | 0.27% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 148,233 | $23.5B | 0.26% | |
| 71 | ADSKAUTODESK INC | 89,251 | $23.4B | 0.26% | |
| 72 | CSCOCISCO SYS INC | 362,407 | $22.4B | 0.25% | |
| 73 | CVXCHEVRON CORP NEW | 131,412 | $22.0B | 0.24% | |
| 74 | SPABSPDR SER TR | 858,673 | $21.9B | 0.24% | |
| 75 | PHPARKER-HANNIFIN CORP | 35,645 | $21.7B | 0.24% | |
| 76 | CITCINTAS CORP | 105,303 | $21.6B | 0.24% | |
| 77 | SNOWSNOWFLAKE INC | 147,419 | $21.5B | 0.24% | |
| 78 | ITRIITRON INC | 203,000 | $21.3B | 0.23% | |
| 79 | IQVIQVIA HLDGS INC | 119,292 | $21.0B | 0.23% | |
| 80 | AGROADECOAGRO S A | 1,875,000 | $20.9B | 0.23% | |
| 81 | HCAHCA HEALTHCARE INC | 59,953 | $20.7B | 0.23% | |
| 82 | WABWABTEC | 110,760 | $20.1B | 0.22% | |
| 83 | FTNTFORTINET INC | 200,886 | $19.3B | 0.21% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 176,177 | $18.1B | 0.20% | |
| 85 | ABBVABBVIE INC | 86,026 | $18.0B | 0.20% | |
| 86 | SHWSHERWIN WILLIAMS CO | 51,428 | $18.0B | 0.20% | |
| 87 | GILDGILEAD SCIENCES INC | 159,844 | $17.9B | 0.20% | |
| 88 | DBDEUTSCHE BANK A G | 732,388 | $17.5B | 0.19% | |
| 89 | EEMISHARES TR | 395,341 | $17.3B | 0.19% | |
| 90 | BABOEING CO | 99,016 | $16.9B | 0.19% | |
| 91 | EWJISHARES INC | 243,734 | $16.7B | 0.18% | |
| 92 | LRCXLAM RESEARCH CORP | 226,900 | $16.5B | 0.18% | |
| 93 | SYKSTRYKER CORPORATION | 42,897 | $16.0B | 0.18% | |
| 94 | ELVELEVANCE HEALTH INC | 36,522 | $15.9B | 0.18% | |
| 95 | EEMVISHARES INC | 265,244 | $15.5B | 0.17% | |
| 96 | USIGISHARES TR | 293,601 | $15.0B | 0.17% | |
| 97 | VTVANGUARD INTL EQUITY INDEX F | 125,682 | $14.6B | 0.16% | |
| 98 | ECLECOLAB INC | 56,440 | $14.3B | 0.16% | |
| 99 | ADIANALOG DEVICES INC | 69,544 | $14.0B | 0.15% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 307,770 | $13.9B | 0.15% |
Page 1 of 5Next