Banco Santander, S.A. Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$9.1B

Holdings

476

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (476 positions)

StockValue
BSBRBANCO SANTANDER BRASIL S A
$2.5B
FERFERROVIAL SE
$299.8M
NVDANVIDIA CORPORATION
$289.0M
MSFTMICROSOFT CORP
$276.5M
NRANRG ENERGY INC
$270.6M
RACEFERRARI N V
$240.0M
AAPLAPPLE INC
$238.9M
AMZNAMAZON COM INC
$203.9M
METAMETA PLATFORMS INC
$150.1M
SPYSPDR S&P 500 ETF TR
$144.2M
COTYCOTY INC
$126.4M
VOOVANGUARD INDEX FDS
$120.0M
GOOGLALPHABET INC
$116.2M
STLASTELLANTIS N.V
$108.9M
JPMJPMORGAN CHASE & CO.
$89.5M
QQQMINVESCO EXCH TRADED FD TR II
$89.4M
VVISA INC
$81.5M
GOOGALPHABET INC
$80.9M
TSLATESLA INC
$76.3M
AVGOBROADCOM INC
$68.1M
MAMASTERCARD INCORPORATED
$62.0M
BACBANK AMERICA CORP
$60.3M
WMTWALMART INC
$59.4M
GQ9SPDR GOLD TR
$59.0M
LLYELI LILLY & CO
$58.0M
NFLXNETFLIX INC
$55.4M
XOMEXXON MOBIL CORP
$50.0M
HDHOME DEPOT INC
$47.7M
EPCEDGEWELL PERS CARE CO
$44.4M
TMOTHERMO FISHER SCIENTIFIC INC
$43.4M
CRMSALESFORCE INC
$43.3M
VCITVANGUARD SCOTTSDALE FDS
$43.3M
DWDMORGAN STANLEY
$42.2M
ICEINTERCONTINENTAL EXCHANGE IN
$41.0M
TRVCCITIGROUP INC
$40.9M
QCOMQUALCOMM INC
$40.7M
NOWSERVICENOW INC
$39.1M
RSPINVESCO EXCHANGE TRADED FD T
$37.5M
URTHISHARES INC
$36.9M
IVVISHARES TR
$35.6M
ORCLORACLE CORP
$35.4M
NDQINVESCO QQQ TR
$35.2M
KOCOCA COLA CO
$34.9M
DNUTKRISPY KREME INC
$34.0M
CMECME GROUP INC
$32.7M
VRTXVERTEX PHARMACEUTICALS INC
$31.0M
TMUST-MOBILE US INC
$30.6M
PGPROCTER AND GAMBLE CO
$29.9M
COINCOINBASE GLOBAL INC
$29.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$28.8M
BKNGBOOKING HOLDINGS INC
$28.7M
MRKMERCK & CO INC
$28.4M
ISRGINTUITIVE SURGICAL INC
$28.3M
PFEPFIZER INC
$27.9M
ACWIISHARES TR
$27.6M
UNHUNITEDHEALTH GROUP INC
$27.2M
ADBEADOBE INC
$27.0M
WMWASTE MGMT INC DEL
$26.8M
IBMINTERNATIONAL BUSINESS MACHS
$26.6M
CATCATERPILLAR INC
$26.6M
IEIISHARES TR
$26.5M
CLCOLGATE PALMOLIVE CO
$26.0M
IEFISHARES TR
$26.0M
CMCSACOMCAST CORP NEW
$25.8M
UBERUBER TECHNOLOGIES INC
$25.2M
MSIMOTOROLA SOLUTIONS INC
$24.5M
SPGSIMON PPTY GROUP INC NEW
$24.5M
PGRPROGRESSIVE CORP
$24.5M
GSGOLDMAN SACHS GROUP INC
$24.4M
4I1PHILIP MORRIS INTL INC
$23.5M
ADSKAUTODESK INC
$23.4M
CSCOCISCO SYS INC
$22.4M
CVXCHEVRON CORP NEW
$22.0M
SPABSPDR SER TR
$21.9M
PHPARKER-HANNIFIN CORP
$21.7M
CITCINTAS CORP
$21.6M
SNOWSNOWFLAKE INC
$21.5M
ITRIITRON INC
$21.3M
IQVIQVIA HLDGS INC
$21.0M
AGROADECOAGRO S A
$20.9M
HCAHCA HEALTHCARE INC
$20.7M
WABWABTEC
$20.1M
FTNTFORTINET INC
$19.3M
AMDADVANCED MICRO DEVICES INC
$18.1M
ABBVABBVIE INC
$18.0M
SHWSHERWIN WILLIAMS CO
$18.0M
GILDGILEAD SCIENCES INC
$17.9M
DBDEUTSCHE BANK A G
$17.5M
EEMISHARES TR
$17.3M
BABOEING CO
$16.9M
EWJISHARES INC
$16.7M
LRCXLAM RESEARCH CORP
$16.5M
SYKSTRYKER CORPORATION
$16.0M
ELVELEVANCE HEALTH INC
$15.9M
EEMVISHARES INC
$15.5M
USIGISHARES TR
$15.0M
VTVANGUARD INTL EQUITY INDEX F
$14.6M
ECLECOLAB INC
$14.3M
ADIANALOG DEVICES INC
$14.0M
VWOVANGUARD INTL EQUITY INDEX F
$13.9M
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